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  • GOTHAM ASSET MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GOTHAM ASSET MANAGEMENT, LLC

AUM: $6.31 B
13-F Portfolio Value: $32.65 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 27.56%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSTATE STR SPDR S&P 500 ETF T17.94%9,005,674$5,856,750,0292,278,47333.87%$650.3413F
AAPLAPPLE INC2.23%2,873,250$729,202,1181,310,64683.88%$253.7913F
NVDANVIDIA CORPORATION2.21%4,132,873$720,773,0511,179,71739.95%$174.413F
GSPYTIDAL TRUST I1.84%16,976,096$600,660,112253,2611.51%$35.3813F
IVVISHARES TR0.87%435,384$284,397,18327,6846.79%$653.2113F
VTVVANGUARD INDEX FDS0.52%858,103$168,359,80991,45411.93%$196.213F
VOOVANGUARD INDEX FDS0.51%276,774$165,386,30496,17853.26%$597.5513F
AMZNAMAZON COM INC0.5%789,833$164,498,519-203,617-20.5%$208.2713F
GOOGLALPHABET INC0.48%549,121$157,905,23527,9285.36%$287.5613F
SNOWSNOWFLAKE INC0.46%991,420$149,525,9641,2950.13%$150.8213F
SGOVISHARES TR0.38%1,238,350$124,652,311-549,044-30.72%$100.6613F
IEFAISHARES TR0.36%1,315,024$119,049,123321,78332.4%$90.5313F
MSFTMICROSOFT CORP0.35%305,854$113,217,97519,8786.95%$370.1713F
AVGOBROADCOM INC0.33%345,271$106,864,82711,6173.48%$309.5113F
IWVISHARES TR0.33%288,620$106,985,662288,620New$370.6813F
GVLUTIDAL TRUST I0.32%4,176,950$105,749,932350,0009.15%$25.3213F
APAAPA CORPORATION0.3%2,319,509$98,439,96229,5231.29%$42.4413F
WDCWESTERN DIGITAL CORP0.3%367,768$99,477,566-138,986-27.43%$270.4913F
IRDMIRIDIUM COMMUNICATIONS INC0.28%3,353,971$93,039,1561,044,22145.21%$27.7413F
TPRTAPESTRY INC0.28%637,999$90,028,03961,27210.62%$141.1113F
FTITECHNIPFMC PLC0.28%1,321,669$91,366,978-14,546-1.09%$69.1313F
CFCF INDUSTRIES HOLD0.27%690,816$89,695,54981,15113.31%$129.8413F
QQQINVESCO QQQ TR0.26%148,103$85,482,09044,47642.92%$577.1813F
IEMGISHARES INC0.26%1,227,381$85,609,825213,63421.07%$69.7513F
CATCATERPILLAR INC0.25%117,096$82,957,832-5,377-4.39%$708.4613F
METAMETA PLATFORMS INC0.25%141,179$80,772,7419,2657.02%$572.1313F
MUMICRON TECHNOLOGY INC0.25%244,524$82,609,98814,4006.26%$337.8413F
ABNBAIRBNB INC0.24%621,275$78,454,607-162,279-20.71%$126.2813F
NEMNEWMONT CORP0.24%712,768$77,157,136-4,038-0.56%$108.2513F
PLTRPALANTIR TECHNOLOGIES INC0.24%535,996$78,405,49586,39019.21%$146.2813F
TSLATESLA INC0.23%204,788$76,129,93940,10824.36%$371.7513F
WFRDWEATHERFORD INTL PLC0.23%804,613$76,100,298-44,660-5.26%$94.5813F
BYDBOYD GAMING CORP0.22%858,036$70,513,398174,36225.5%$82.1813F
FIXCOMFORT SYS USA INC0.21%48,821$67,323,671-5,574-10.25%$1378.9913F
NDSNNORDSON CORP0.21%251,815$66,997,8997,1352.92%$266.0613F
SCCOSOUTHERN COPPER CORP0.21%393,376$67,684,275-52,611-11.8%$172.0613F
ASTSAST SPACEMOBILE INC0.2%780,217$64,656,583-45,300-5.49%$82.8713F
DUKDUKE ENERGY CORP NEW0.2%493,731$64,649,137-67,491-12.03%$130.9413F
INCYINCYTE CORP0.2%676,670$63,688,180323,97591.86%$94.1213F
IAUISHARES GOLD TR0.2%730,031$64,359,533-66,357-8.33%$88.1613F
REGNREGENERON PHARMACEUTICALS0.2%82,846$64,010,1332,5753.21%$772.6413F
SNDKSANDISK CORP0.2%100,459$63,825,621-124,034-55.25%$635.3413F
VTIVANGUARD INDEX FDS0.2%207,679$66,625,50084,21668.21%$320.8113F
NVTNVENT ELEC PLC0.2%563,704$66,674,909-7,158-1.25%$118.2813F
CRLCHARLES RIV LABS INTL INC0.19%358,502$61,841,59568,98623.83%$172.513F
EXPEEXPEDIA GROUP INC0.19%268,009$61,880,59847,89621.76%$230.8913F
GMGENERAL MTRS CO0.19%825,027$61,464,512270,32048.73%$74.513F
HASHASBRO INC0.19%649,512$60,794,323119,21522.48%$93.613F
JBLJABIL INC0.19%232,408$61,734,53719,2169.01%$265.6313F
LRCXLAM RESEARCH CORP0.19%297,729$63,612,7782,3190.79%$213.6613F
MASIMASIMO CORP0.19%341,468$60,736,913-726-0.21%$177.8713F
MRKMERCK & CO INC0.19%506,551$60,933,02059,12413.21%$120.2913F
NTAPNETAPP INC0.19%613,644$62,831,009130,15726.92%$102.3913F
RBCRBC BEARINGS INC0.19%116,342$63,187,667-799-0.68%$543.1213F
VUGVANGUARD INDEX FDS0.19%142,386$62,192,78149,93654.01%$436.7913F
VTRSVIATRIS INC0.19%4,500,352$60,799,756955,24226.95%$13.5113F
APHAMPHENOL CORP0.18%474,932$60,007,658121,04434.2%$126.3513F
BWABORGWARNER INC0.18%1,066,526$57,869,701188,79021.51%$54.2613F
CSCOCISCO SYS INC0.18%768,342$59,615,65691,31913.49%$77.5913F
DELLDELL TECHNOLOGIES INC0.18%360,685$59,199,22951,02316.48%$164.1313F
DALDELTA AIR LINES INC0.18%893,650$59,409,852-78,933-8.12%$66.4813F
DDSDILLARDS INC0.18%102,344$58,552,02628,70238.98%$572.1113F
NVSTENVISTA HOLDINGS CORPORATION0.18%2,291,134$58,126,070876,63461.97%$25.3713F
EVRGEVERGY INC0.18%718,670$58,873,44639,5925.83%$81.9213F
FDSFACTSET RESH SYS INC0.18%273,279$59,298,810109,79767.16%$216.9913F
RSPINVESCO EXCHANGE TRADED FD T0.18%313,420$60,151,566134,04774.73%$191.9213F
AGGISHARES TR0.18%607,761$60,332,434240,57865.52%$99.2713F
OXYOCCIDENTAL PETE CORP0.18%919,648$59,777,120-211,088-18.67%$6513F
PYPLPAYPAL HLDGS INC0.18%1,320,042$59,705,500836,823173.18%$45.2313F
BONDPIMCO ETF TR0.18%643,160$59,350,805414,200180.9%$92.2813F
RLRALPH LAUREN CORP0.18%175,053$60,216,48159,14051.02%$343.9913F
WEXWEX INC0.18%375,048$57,397,346107,61040.24%$153.0413F
AMATAPPLIED MATLS INC0.17%160,634$54,903,0958,6535.69%$341.7913F
BIIBBIOGEN INC0.17%298,437$54,712,45521,6287.81%$183.3313F
BKNGBOOKING HOLDINGS INC0.17%12,955$54,544,6964,40551.52%$4210.3213F
CHRWC H ROBINSON WORLDWIDE IN0.17%334,752$55,592,26538,28412.91%$166.0713F
DDDUPONT DE NEMOURS INC0.17%1,195,090$54,735,122510,49074.57%$45.813F
EMEEMCOR GROUP INC0.17%74,895$55,295,7276,2909.17%$738.3113F
HPEHEWLETT PACKARD ENTERPRISE C0.17%2,303,292$54,841,383873,89161.14%$23.8113F
JNJJOHNSON & JOHNSON0.17%227,370$55,578,323-11,996-5.01%$244.4413F
MTZMASTEC INC0.17%170,770$54,943,540-36,759-17.71%$321.7413F
OCOWENS CORNING NEW0.17%510,371$55,232,350120,58730.94%$108.2213F
BILSPDR SERIES TRUST0.17%600,614$55,040,267-802,364-57.19%$91.6413F
ULTAULTA BEAUTY INC0.17%106,746$55,797,20220,33123.53%$522.7113F
JCIJOHNSON CONTROLS INTERNATION0.17%411,569$53,894,961106,39334.86%$130.9513F
AFLAFLAC INC0.16%476,592$52,286,90870,77917.44%$109.7113F
GOOGALPHABET INC0.16%186,420$53,476,441-10,406-5.29%$286.8613F
BMYBRISTOL-MYERS SQUIBB CO0.16%862,207$52,292,85579,33910.13%$60.6513F
BEPCBROOKFIELD RENEWABLE CORP0.16%1,276,512$50,843,473-10,790-0.84%$39.8313F
CCKCROWN HLDGS INC0.16%509,394$51,066,74945,9129.91%$100.2513F
DLRDIGITAL RLTY TR INC0.16%292,551$52,720,61653,49522.38%$180.2113F
XOMEXXON MOBIL CORP0.16%301,197$51,101,08346,50218.26%$169.6613F
GILDGILEAD SCIENCES INC0.16%375,844$52,381,37876,71225.64%$139.3713F
ONON SEMICONDUCTOR CORP0.16%835,102$51,709,51672,7429.54%$61.9213F
ROPROPER TECHNOLOGIES INC0.16%146,197$51,733,27079,154118.06%$353.8613F
RRYDER SYS INC0.16%254,356$52,069,21792,71457.36%$204.7113F
SNXTD SYNNEX CORPORATION0.16%313,820$52,944,572195,275164.73%$168.7113F
VLOVALERO ENERGY CORP0.16%215,781$53,315,16915,7837.89%$247.0813F
VTRVENTAS INC0.16%637,553$52,139,08498,39918.25%$81.7813F
LYBLYONDELLBASELL INDUSTRIES NV0.16%631,787$50,896,761249,45765.25%$80.5613F
MOALTRIA GROUP INC0.15%746,547$49,264,637134,84822.04%$65.9913F
AMKRAMKOR TECHNOLOGY INC0.15%1,073,270$48,329,348-119,382-10.01%$45.0313F
AMANTERO MIDSTREAM CORP0.15%2,166,904$49,405,41135,5801.67%$22.813F
BRKBBERKSHIRE HATHAWAY INC DEL0.15%104,084$49,877,0533,5923.57%$479.213F
CBOECBOE GLOBAL MKTS INC0.15%179,717$50,513,05777,58675.97%$281.0713F
CTVACORTEVA INC0.15%575,102$48,141,788230,98467.12%$83.7113F
CWCURTISS WRIGHT CORP0.15%71,872$48,953,4578,01012.54%$681.1213F
DECKDECKERS OUTDOOR CORP0.15%494,561$49,500,610195,00565.1%$100.0913F
DVNDEVON ENERGY CORP NEW0.15%979,638$49,295,38427,8762.93%$50.3213F
ITGARTNER INC0.15%314,074$49,730,477156,22098.96%$158.3413F
GDGENERAL DYNAMICS CORP0.15%140,023$48,058,694-6,299-4.3%$343.2213F
HALOHALOZYME THERAPEUTICS INC0.15%746,841$48,268,334307,13369.85%$64.6313F
HSTHOST HOTELS & RESORTS INC0.15%2,574,375$49,325,025594,94330.06%$19.1613F
HWMHOWMET AEROSPACE INC0.15%217,069$50,025,722-2,592-1.18%$230.4613F
JPSTJ P MORGAN EXCHANGE TRADED F0.15%943,704$47,760,859374,12965.69%$50.6113F
LHLABCORP HOLDINGS INC0.15%182,216$48,617,05120,53512.7%$266.8113F
LFUSLITTELFUSE INC0.15%144,550$49,053,043-5,395-3.6%$339.3513F
LULULULULEMON ATHLETICA INC0.15%329,244$50,407,25646,81016.57%$153.113F
TAPMOLSON COORS BEVERAGE CO0.15%1,132,864$48,781,124477,61772.89%$43.0613F
NFLXNETFLIX INC.0.15%517,412$49,749,164160,04344.78%$96.1513F
NBIXNEUROCRINE BIOSCIENCES INC0.15%360,136$47,444,317191,564113.64%$131.7413F
PNWPINNACLE WEST CAP CORP0.15%499,149$50,289,262-4,963-0.98%$100.7513F
QCOMQUALCOMM INC0.15%385,389$49,630,395156,98368.73%$128.7813F
TMOTHERMO FISHER SCIENTIFIC INC0.15%102,065$50,168,00929,30740.28%$491.5313F
UTHRUNITED THERAPEUTICS CORP DEL0.15%80,387$47,667,8833690.46%$592.9813F
VRTVERTIV HOLDINGS CO0.15%192,588$48,258,701-6,592-3.31%$250.5813F
WSMWILLIAMS SONOMA INC0.15%265,257$48,364,30959,14028.69%$182.3313F
XYLXYLEM INC0.15%411,526$49,177,357102,68333.25%$119.513F
MDTMEDTRONIC PLC0.15%560,478$48,565,419260,32786.73%$86.6513F
ALSNALLISON TRANSMISSION HLDGS I0.14%394,834$46,219,268-2,123-0.53%$117.0613F
ANAUTONATION INC0.14%237,465$46,367,41646,84424.57%$195.2613F
CNPCENTERPOINT ENERGY INC0.14%1,024,416$44,213,795219,35127.25%$43.1613F
EXEEXPAND ENERGY CORPORATION0.14%410,493$45,063,922-126,282-23.53%$109.7813F
CIENCIENA CORP0.14%121,304$47,093,852-15,000-11%$388.2313F
CRUSCIRRUS LOGIC INC0.14%306,944$44,390,24176,38833.13%$144.6213F
DTMDT MIDSTREAM INC0.14%341,665$46,012,02656,42619.78%$134.6713F
ESIELEMENT SOLUTIONS INC0.14%1,302,692$44,473,905241,90422.8%$34.1413F
FFIVF5 INC0.14%162,229$46,937,71713,6779.21%$289.3313F
HALHALLIBURTON CO0.14%1,141,929$44,523,81263,8505.92%$38.9913F
HRHEALTHCARE RLTY TR0.14%2,762,507$46,934,9941,597,482137.12%$16.9913F
IDXXIDEXX LABS INC0.14%80,477$45,219,22220,73934.72%$561.8913F
IWBISHARES TR0.14%127,789$45,564,446119,9741535.18%$356.5613F
ACWIISHARES TR0.14%332,083$45,950,325136,68169.95%$138.3713F
KLACKLA CORP0.14%31,024$45,680,0483,28011.82%$1472.4113F
LSTRLANDSTAR SYS INC0.14%276,406$44,310,646-64,045-18.81%$160.3113F
MKSIMKS INC.0.14%195,403$44,905,563-29,812-13.24%$229.8113F
MAAMID-AMER APT CMNTYS INC0.14%380,105$46,418,42349,63115.02%$122.1213F
MLIMUELLER INDS INC0.14%426,752$47,284,122120,43939.32%$110.813F
RLIRLI CORP0.14%794,201$45,301,225170,91427.42%$57.0413F
RRXREGAL REXNORD CORPORATION0.14%243,608$45,618,034-9,604-3.79%$187.2613F
TDYTELEDYNE TECHNOLOGIES INC0.14%73,635$44,549,9119,03113.98%$605.0113F
TNLTRAVEL PLUS LEISURE CO0.14%682,896$47,249,57451,5608.17%$69.1913F
TSNTYSON FOODS INC0.14%691,858$44,327,34261,3169.72%$64.0713F
VVISA INC0.14%146,317$44,222,85041,64139.78%$302.2413F
TAT&T INC0.13%1,499,451$43,469,08424,6041.67%$28.9913F
ADBEADOBE INC0.13%171,067$41,582,96666,94064.29%$243.0813F
AAALCOA CORP0.13%641,220$42,532,12334,2815.65%$66.3313F
BIOBIO RAD LABS INC0.13%152,384$42,477,04035,36630.22%$278.7513F
KMXCARMAX INC0.13%984,504$40,935,676558,162130.92%$41.5813F
COPCONOCOPHILLIPS0.13%319,804$42,214,128155,65994.83%$13213F
DGDOLLAR GEN CORP0.13%349,998$41,555,26383,81031.49%$118.7313F
DLTRDOLLAR TREE INC0.13%396,946$43,469,556133,42450.63%$109.5113F
ECLECOLAB INC0.13%158,472$42,156,72123,97717.83%$266.0213F
FCXFREEPORT MCMORAN INC0.13%716,292$42,103,644-11,423-1.57%$58.7813F
DINOHF SINCLAIR CORP0.13%691,882$43,166,518-45,117-6.12%$62.3913F
HLTHILTON WORLDWIDE HLDGS INC0.13%139,073$42,289,31813,54910.79%$304.0813F
ILMNILLUMINA INC0.13%341,936$42,147,03126,9288.55%$123.2613F
INGRINGREDION INC0.13%370,315$41,719,688149,74867.89%$112.6613F
MCKMCKESSON CORP0.13%49,433$42,777,3419,15622.73%$865.3613F
MRPMILLROSE PPTYS INC0.13%1,563,070$43,765,960798,814104.52%$2813F
TJXTJX COS INC NEW0.13%269,896$43,102,39111,1474.31%$159.713F
TKRTIMKEN CO0.13%424,248$42,666,621110,45835.2%$100.5713F
USFDUS FOODS HLDG CORP0.13%469,254$43,269,91150,54012.07%$92.2113F
VRSKVERISK ANALYTICS INC0.13%224,584$42,614,81428,82814.73%$189.7513F
VICIVICI PPTYS INC0.13%1,586,201$43,335,011667,13972.59%$27.3213F
WELLWELLTOWER INC0.13%222,391$43,968,92552,23230.7%$197.7113F
WMSADVANCED DRAIN SYS INC DEL0.12%294,728$40,416,05154,93622.91%$137.1313F
ALAIR LEASE CORP0.12%607,685$39,463,064178,05941.45%$64.9413F
ATIATI INC0.12%260,488$37,890,584-30,508-10.48%$145.4613F
SAMBOSTON BEER INC0.12%170,318$39,241,267-78,592-31.57%$230.413F
CMECME GROUP INC0.12%132,707$39,195,012-9,988-7%$295.3513F
CLHCLEAN HARBORS INC0.12%134,631$38,602,74722,33719.89%$286.7313F
CLXCLOROX CO DEL0.12%369,797$38,322,063221,946150.11%$103.6313F
KOCOCA COLA CO0.12%509,675$38,760,78418,7883.83%$76.0513F
STZCONSTELLATION BRANDS INC0.12%258,758$38,813,70041,50719.11%$15013F
CMICUMMINS INC0.12%73,455$39,520,2597,81411.9%$538.0213F
EXELEXELIXIS INC0.12%919,870$39,453,224195,43626.98%$42.8913F
FERGFERGUSON ENTERPRISES INC0.12%163,005$38,022,54634,55826.9%$233.2613F
GNRCGENERAC HLDGS INC0.12%195,374$38,162,403-10,609-5.15%$195.3313F
HIGHARTFORD INSURANCE GROUP INC0.12%295,157$39,914,08121,7947.97%$135.2313F
HUBBHUBBELL INC0.12%76,656$37,618,1652,0202.71%$490.7413F
JBHTHUNT J B TRANS SVCS INC0.12%181,996$38,564,95245,64833.48%$211.913F
ITTITT INC0.12%206,730$39,388,267-5,801-2.73%$190.5313F
KVUEKENVUE INC0.12%2,235,040$38,532,090353,75218.8%$17.2413F
KMBKIMBERLY-CLARK CORP0.12%395,141$38,119,25293,06630.81%$96.4713F
MSGSMADISON SQUARE GRDN SPRT COR0.12%126,628$40,698,23922,02021.05%$321.413F
MAMASTERCARD INCORPORATED0.12%78,164$39,055,42410,32215.21%$499.6613F
MNSTMONSTER BEVERAGE CORP NEW0.12%543,120$39,354,47539,1537.77%$72.4613F
NFGNATIONAL FUEL GAS CO0.12%399,654$37,551,490-97,108-19.55%$93.9613F
OGEOGE ENERGY CORP0.12%817,786$39,221,017475,251138.75%$47.9613F
PIIPOLARIS INC0.12%705,826$38,467,517-347-0.05%$54.513F
PSAPUBLIC STORAGE OPER CO0.12%142,359$38,562,2065,8524.29%$270.8813F
SMSM ENERGY COMPANY0.12%1,228,384$38,301,0131,217,54411232%$31.1813F
SWKSSKYWORKS SOLUTIONS INC0.12%707,480$37,885,554138,85024.42%$53.5513F
SOLVSOLVENTUM CORP0.12%622,833$40,670,995331,525113.81%$65.313F
SYKSTRYKER CORPORATION0.12%116,453$38,265,29165,627129.12%$328.5913F
TERTERADYNE INC0.12%128,408$38,067,836-14,103-9.9%$296.4613F
WMTWALMART INC0.12%324,794$40,365,39811,7953.77%$124.2813F
ROIVROIVANT SCIENCES LTD0.12%1,416,091$39,225,721490,89853.06%$27.713F
ADIANALOG DEVICES INC0.11%108,399$34,486,058-9,537-8.09%$318.1413F
APPAPPLOVIN CORP0.11%88,278$35,134,6449,25411.71%$39813F
BWXTBWX TECHNOLOGIES INC0.11%177,546$36,306,3829,1985.46%$204.4913F
BBYBEST BUY INC0.11%554,131$35,575,210301,735119.55%$64.213F
CAHCARDINAL HEALTH INC0.11%177,196$37,443,28710,9846.61%$211.3113F
DOCUDOCUSIGN INC0.11%724,193$34,333,990549,172313.77%$47.4113F
WTRGESSENTIAL UTILS INC0.11%913,537$36,788,135-28,940-3.07%$40.2713F
FFORD MTR CO0.11%2,977,274$34,357,742676,78929.42%$11.5413F
GDDYGODADDY INC0.11%448,698$37,093,864183,03568.9%$82.6713F
LUNRINTUITIVE MACHINES INC0.11%2,020,000$37,491,200No Change$18.5613F
JJACOBS SOLUTIONS INC0.11%276,200$35,154,736146,092112.29%$127.2813F
LDOSLEIDOS HOLDINGS INC0.11%221,432$34,437,10589,87568.32%$155.5213F
LECOLINCOLN ELEC HLDGS INC0.11%143,857$35,831,90213,40310.27%$249.0813F
LMTLOCKHEED MARTIN CORP0.11%58,939$35,622,14246,570376.51%$604.3913F
MRSHMARSH & MCLENNAN COS INC0.11%204,799$35,522,387-36,856-15.25%$173.4513F
NDAQNASDAQ INC0.11%427,223$36,266,96087,86525.89%$84.8913F
NYTNEW YORK TIMES CO MTN BE0.11%415,443$34,785,04265,84118.83%$83.7313F
ORIOLD REP INTL CORP0.11%887,544$35,413,006-191,673-17.76%$39.913F
OHIOMEGA HEALTHCARE INVS INC0.11%833,150$36,508,633270,89748.18%$43.8213F
ONTOONTO INNOVATION INC0.11%168,403$34,534,403-32,091-16.01%$205.0713F
PTCPTC INC0.11%260,541$37,124,48710,2534.1%$142.4913F
PPCPILGRIMS PRIDE CORP0.11%977,857$36,923,880246,69933.74%$37.7613F
PRMBPRIMO BRANDS CORPORATION0.11%1,901,227$35,800,104732,22862.64%$18.8313F
PLDPROLOGIS INC.0.11%279,118$36,893,81770,50733.8%$132.1813F
ROKROCKWELL AUTOMATION INC0.11%99,213$35,605,561-15,950-13.85%$358.8813F
SLBSLB LIMITED0.11%710,528$36,514,03438,5235.73%$51.3913F
SONSONOCO PRODS CO0.11%686,271$37,120,398565,744469.39%$54.0913F
TXTTEXTRON INC0.11%404,132$35,385,798141,50753.88%$87.5613F
UIUBIQUITI INC0.11%45,639$36,068,045-1,257-2.68%$790.2913F
VEAVANGUARD TAX-MANAGED FDS0.11%547,138$35,060,603145,45836.21%$64.0813F
VZVERIZON COMMUNICATIONS INC0.11%689,350$34,605,370276,00666.77%$50.213F
WHWYNDHAM HOTELS & RESORTS INC0.11%460,703$37,422,9056,3591.4%$81.2313F
ALLEALLEGION PLC0.11%239,455$34,790,41776,46046.91%$145.2913F
ASAMER SPORTS INC0.11%1,056,807$34,790,086205,09224.08%$32.9213F
LINLINDE PLC0.11%72,364$35,875,17718,73034.92%$495.7613F
STSENSATA TECHNOLOGIES HLDG PL0.11%977,659$34,433,150130,84015.45%$35.2213F
AMEAMETEK INC0.1%147,756$31,672,97651,62953.71%$214.3613F
ARMKARAMARK0.1%771,165$31,263,029167,27927.7%$40.5413F
ADMARCHER DANIELS MIDLAND CO0.1%467,236$33,963,3859,5272.08%$72.6913F
ADPAUTOMATIC DATA PROCESSING IN0.1%165,674$33,661,64365,05164.65%$203.1813F
BFAMBRIGHT HORIZONS FAM SOL IN D0.1%388,993$31,947,995178,42084.73%$82.1313F