Gotham Asset Management, LLC

CIK 1510387 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Gotham Asset Management, LLC reported 1,791 US-listed holdings worth $42.96 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (19.8%), Apple Inc. (1.9%) and NVIDIA Corp. (1.9%). Against the quarter before, it opened 179 positions, added to 850, trimmed 588 and sold out of 137.

Reported holdings$42.96B+31.6% on Q1 2026

Positions1,791+42 on Q1 2026

The largest ten28.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,791 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 179Added 850Held 174Trimmed 588Sold out 137

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 179

DuPont de Nemours, Inc. DD$74.0 million
On Holding AG ONON$26.7 million
Carnival Corp. Ltd. CCL$22.5 million
Genpact Ltd. G$22.4 million
Nu Holdings Ltd. NU$18.9 million
Honeywell International Inc. HON$18.8 million
Honeywell Aerospace Inc. Com HONA$10.4 million
Tidal Trust III RMOP$10.2 million

and 171 more in the table below

Added to 850

SPDR S&P 500 SPY+2.4 million shares · +27%
Humana Inc. HUM+221,442 shares · +6479%
KLA Corp. KLAC+262,562 shares · +846%
Gen Digital Inc. GEN+3.0 million shares · +205%
Newmarket Corp. NEU+93,187 shares · +247%
Booking Holdings Inc. BKNG+397,547 shares · +3069%
Vanguard Growth ETF VUG+806,475 shares · +566%
Highwoods Properties, Inc. HIW+2.3 million shares · +1768%

and 842 more in the table below

Trimmed 588

Micron Technology Inc. MU-117,355 shares · -48%
Western Digital Corp. WDC-201,012 shares · -55%
Sandisk Corp. SNDK-38,578 shares · -38%
Crown Holdings, Inc. CCK-462,554 shares · -91%
Iridium Communications Inc. IRDM-839,654 shares · -25%
Carmax Inc. KMX-766,411 shares · -78%
Amphenol Corp. APH-218,500 shares · -46%
Boston Beer Inc. SAM-167,122 shares · -98%

and 580 more in the table below

Sold out of 137

Masimo Corp. MASI$60.7 million last quarter
DuPont de Nemours, Inc. DD$54.7 million last quarter
Air Lease Corp. AL$39.5 million last quarter
Honeywell International Inc. HON$29.4 million last quarter
Coterra Energy Inc. CTRA$24.6 million last quarter
Sealed Air Corp. New SEE$24.1 million last quarter
Carnival Corp. Ltd. CCL$20.1 million last quarter
Topbuild Corp. BLD$16.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	11,393,386	$8.51 billion	19.80%	+2,387,712
Apple Inc. AAPL	2,860,500	$827.7 million	1.93%	-12,750
NVIDIA Corp. NVDA	4,018,967	$804.2 million	1.87%	-113,906
Tidal ETF Trust GSPY	16,966,988	$688.9 million	1.60%	-9,108
iShares Core S&P 500 ETF IVV	445,224	$333.4 million	0.78%	+9,840
Snowflake Inc. SNOW	1,031,926	$262.6 million	0.61%	+40,506
Amazon.com Inc. AMZN	839,512	$200.1 million	0.47%	+49,679
Alphabet Inc. GOOGL	554,564	$198.2 million	0.46%	+5,443
Vanguard S&P 500 VOO	286,051	$196.5 million	0.46%	+9,277
Vanguard Value ETF VTV	875,457	$190.8 million	0.44%	+17,354
iShares Trust SGOV	1,562,089	$157.3 million	0.37%	+323,739
Micron Technology Inc. MU	127,169	$146.8 million	0.34%	-117,355
Sandisk Corp. SNDK	61,881	$140.7 million	0.33%	-38,578
Iridium Communications Inc. IRDM	2,514,317	$137.9 million	0.32%	-839,654
Airbnb, Inc. ABNB	936,718	$134.0 million	0.31%	+315,443
Dell Technologies Inc. DELL	307,070	$132.5 million	0.31%	-53,615
Broadcom Inc. AVGO	337,845	$127.6 million	0.30%	-7,426
iShares Trust IWV	292,440	$124.7 million	0.29%	+3,820
iShares Core MSCI Eafe ETF IEFA	1,288,308	$124.4 million	0.29%	-26,716
Microsoft Corp. MSFT	332,643	$124.1 million	0.29%	+26,789
Tidal ETF Trust GVLU	4,576,950	$120.8 million	0.28%	+400,000
Lam Research Corp. LRCX	276,730	$119.9 million	0.28%	-20,999
Invesco QQQ Trust QQQ	161,871	$119.2 million	0.28%	+13,768
Caterpillar Inc. CAT	105,101	$111.9 million	0.26%	-11,995
Gen Digital Inc. GEN	4,458,996	$111.0 million	0.26%	+2,995,101
Expedia Group, Inc. EXPE	421,774	$107.9 million	0.25%	+153,765
Western Digital Corp. WDC	166,756	$106.5 million	0.25%	-201,012
Hewlett Packard Enterprise Co. HPE	2,323,246	$104.8 million	0.24%	+19,954
iShares Core MSCI Emerging Mark IEMG	1,254,834	$104.0 million	0.24%	+27,453
Newmarket Corp. NEU	130,865	$103.5 million	0.24%	+93,187
Charles River Laboratories International, Inc. CRL	433,146	$98.2 million	0.23%	+74,644
Applied Materials Inc. AMAT	135,167	$97.7 million	0.23%	-25,467
Expand Energy Corp. EXE	1,070,113	$97.6 million	0.23%	+659,620
TechnipFMC plc FTI	1,451,521	$96.2 million	0.22%	+129,852
Tesla, Inc. TSLA	223,026	$93.8 million	0.22%	+18,238
Tapestry, Inc. TPR	638,910	$93.5 million	0.22%	+911
nVent Electric plc NVT	551,402	$93.5 million	0.22%	-12,302
Comfort Systems USA Inc. FIX	46,105	$91.4 million	0.21%	-2,716
Humana Inc. HUM	224,860	$89.3 million	0.21%	+221,442
KLA Corp. KLAC	293,586	$88.6 million	0.21%	+262,562
Newmont Corp. NEM	937,898	$87.6 million	0.20%	+225,130
Jabil Inc. JBL	227,129	$87.6 million	0.20%	-5,279
Nordson Corp. NDSN	282,929	$85.4 million	0.20%	+31,114
Vanguard Growth ETF VUG	948,861	$81.7 million	0.19%	+806,475
Incyte Corp. INCY	719,545	$81.6 million	0.19%	+42,875
APA Corp. APA	2,503,639	$81.5 million	0.19%	+184,130
RBC Bearings Inc. RBC	125,584	$80.9 million	0.19%	+9,242
Meta Platforms, Inc. META	142,305	$80.2 million	0.19%	+1,126
Cisco Systems, Inc. CSCO	678,221	$79.7 million	0.19%	-90,121
TD Synnex Corp. SNX	297,733	$79.6 million	0.19%	-16,087
General Mills Inc. GIS	2,262,103	$78.7 million	0.18%	+1,845,906
Brown & Brown, Inc. BRO	1,218,762	$78.2 million	0.18%	+708,741
Ryder System Inc. R	293,937	$77.5 million	0.18%	+39,581
Delta Air Lines, Inc. DAL	816,386	$76.5 million	0.18%	-77,264
AppLovin Corp. APP	148,268	$76.4 million	0.18%	+59,990
Advanced Micro Devices Inc. AMD	131,260	$76.3 million	0.18%	-13,585
Southern Copper Corp. SCCO	436,209	$76.0 million	0.18%	+42,833
Vornado Realty Trust VNO	1,929,294	$75.8 million	0.18%	+1,469,818
MKS Inc. MKSI	170,226	$75.7 million	0.18%	-25,177
Invesco Exchange Traded FD T RSP	354,896	$75.5 million	0.18%	+41,476
Ralph Lauren Corp. RL	187,673	$75.3 million	0.18%	+12,620
CF Industries Holdings, Inc. CF	689,521	$74.6 million	0.17%	-1,295
Factset Research Systems Inc. FDS	324,096	$74.6 million	0.17%	+50,817
Paychex Inc. PAYX	757,118	$74.4 million	0.17%	+481,372
DuPont de Nemours, Inc. DD	545,827	$74.0 million	0.17%	new
PIMCO ETF Trust BOND	798,729	$73.7 million	0.17%	+155,569
Booking Holdings Inc. BKNG	410,502	$73.2 million	0.17%	+397,547
Best Buy Co., Inc. BBY	963,170	$73.1 million	0.17%	+409,039
Travel & Leisure Co. TNL	954,387	$72.9 million	0.17%	+271,491
Williams Sonoma Inc. WSM	308,634	$71.9 million	0.17%	+43,377
Highwoods Properties, Inc. HIW	2,382,143	$71.8 million	0.17%	+2,254,613
Vertiv Holdings Co. VRT	213,966	$71.6 million	0.17%	+21,378
Roper Technologies Inc. ROP	209,953	$71.0 million	0.17%	+63,756
VG Totl STK Vprs VTI	190,878	$70.6 million	0.16%	-16,801
Amkor Technology, Inc. AMKR	816,161	$70.4 million	0.16%	-257,109
Thermo Fisher Scientific Inc. TMO	139,499	$69.9 million	0.16%	+37,434
General Dynamics Corp. GD	196,280	$69.5 million	0.16%	+56,257
Ast Spacemobile Inc. ASTS	782,446	$69.5 million	0.16%	+2,229
Viatris Inc. VTRS	4,374,683	$69.5 million	0.16%	-125,669
NetApp, Inc. NTAP	447,954	$69.3 million	0.16%	-165,690
Automatic Data Processing Inc. ADP	309,165	$69.2 million	0.16%	+143,491
Planet Fitness, Inc. PLNT	1,318,390	$68.8 million	0.16%	+975,605
Merck & Co., Inc. MRK	528,937	$68.0 million	0.16%	+22,386
Valero Energy Corp. VLO	260,471	$67.8 million	0.16%	+44,690
Timken Co. TKR	462,639	$67.2 million	0.16%	+38,391
Littelfuse Inc. LFUS	147,110	$67.0 million	0.16%	+2,560
F5, Inc. FFIV	160,688	$66.8 million	0.16%	-1,541
PayPal Holdings, Inc. PYPL	1,538,078	$66.4 million	0.15%	+218,036
Element Solutions Inc. ESI	1,378,062	$65.8 million	0.15%	+75,370
ON Semiconductor Corp. ON	695,708	$65.8 million	0.15%	-139,394
Verisk Analytics, Inc. VRSK	365,407	$65.6 million	0.15%	+140,823
Regeneron Pharmaceuticals, Inc. REGN	105,165	$65.6 million	0.15%	+22,319
Alphabet Inc. GOOG	185,492	$65.5 million	0.15%	-928
Evergy, Inc. EVRG	751,305	$64.9 million	0.15%	+32,635
Ventas, Inc. VTR	728,429	$64.7 million	0.15%	+90,876
Weatherford International plc WFRD	789,624	$64.4 million	0.15%	-14,989
Host Hotels & Resorts, Inc. HST	2,712,345	$64.3 million	0.15%	+137,970
Carpenter Technology Corp. CRS	104,168	$64.3 million	0.15%	+18,580
Owens Corning OC	400,722	$63.7 million	0.15%	-109,649
Macy's, Inc. M	2,700,406	$63.6 million	0.15%	+1,332,223
Ss&c Technologies Hldgs Inc. SSNC	1,021,270	$63.4 million	0.15%	+515,155
Mid-America Apartment Communities, Inc. MAA	456,075	$63.4 million	0.15%	+75,970
GoDaddy Inc. GDDY	745,244	$63.3 million	0.15%	+296,546
Borgwarner Inc. BWA	950,255	$63.1 million	0.15%	-116,271
Mastec Inc. MTZ	151,587	$63.1 million	0.15%	-19,183
DT Midstream, Inc. DTM	429,489	$63.0 million	0.15%	+87,824
Dillards Inc. DDS	119,001	$62.9 million	0.15%	+16,657
Illumina, Inc. ILMN	356,183	$62.6 million	0.15%	+14,247
Neurocrine Biosciences Inc. NBIX	371,568	$62.6 million	0.15%	+11,432
Mueller Industries Inc. MLI	506,937	$62.3 million	0.15%	+80,185
Steris plc STE	295,898	$62.3 million	0.15%	+198,194
Dropbox, Inc. DBX	2,238,153	$61.5 million	0.14%	+1,060,964
iShares Trust AGG	616,188	$61.0 million	0.14%	+8,427
iShares Trust IWB	148,358	$60.8 million	0.14%	+20,569
Duke Energy Corp. DUK	479,341	$60.7 million	0.14%	-14,390
Emcor Group, Inc. EME	73,030	$60.6 million	0.14%	-1,865
Biogen Inc. BIIB	279,900	$60.5 million	0.14%	-18,537
Cummins Inc. CMI	84,478	$60.3 million	0.14%	+11,023
Boyd Gaming Corp. BYD	681,249	$60.2 million	0.14%	-176,787
Antero Midstream Corp. AM	2,644,371	$60.2 million	0.14%	+477,467
General Motors Co. GM	778,654	$60.0 million	0.14%	-46,373
Reynolds Consumer Products Inc. REYN	2,230,463	$59.9 million	0.14%	+1,157,525
Cardinal Health Inc. CAH	251,494	$59.7 million	0.14%	+74,298
Curtiss Wright Corp. CW	78,769	$59.7 million	0.14%	+6,897
Johnson Controls International plc JCI	408,397	$59.7 million	0.14%	-3,172
lululemon athletica Inc. LULU	519,894	$59.4 million	0.14%	+190,650
Dollar Tree, Inc. DLTR	489,796	$59.2 million	0.14%	+92,850
C. H. Robinson Worldwide, Inc. CHRW	313,473	$59.0 million	0.14%	-21,279
Donaldson Co. Inc. DCI	657,057	$59.0 million	0.14%	+347,291
Palantir Technologies Inc. PLTR	505,520	$59.0 million	0.14%	-30,476
Solventum Corp. SOLV	763,416	$58.9 million	0.14%	+140,583
Howmet Aerospace Inc. HWM	218,753	$58.8 million	0.14%	+1,684
Ulta Beauty, Inc. ULTA	130,214	$58.7 million	0.14%	+23,468
Altria Group, Inc. MO	815,413	$58.7 million	0.14%	+68,866
J.B. Hunt Transport Services, Inc. JBHT	202,632	$58.6 million	0.14%	+20,636
DoorDash, Inc. DASH	316,363	$58.4 million	0.14%	+268,379
Landstar System Inc. LSTR	281,597	$58.2 million	0.14%	+5,191
Churchill Downs Inc. CHDN	648,726	$58.2 million	0.14%	+397,195
McKesson Corp. MCK	76,677	$57.9 million	0.13%	+27,244
Halozyme Therapeutics, Inc. HALO	739,273	$57.9 million	0.13%	-7,568
Hasbro, Inc. HAS	694,777	$57.4 million	0.13%	+45,265
Aflac Inc. AFL	483,900	$56.7 million	0.13%	+7,308
Becton Dickinson & Co. BDX	371,425	$56.2 million	0.13%	+191,572
Pinterest, Inc. PINS	2,671,354	$56.2 million	0.13%	+994,604
Ciena Corp. CIEN	113,019	$55.4 million	0.13%	-8,285
Essential Utilities, Inc. WTRG	1,443,959	$55.3 million	0.13%	+530,422
iShares Gold Trust IAU	730,122	$55.1 million	0.13%	+91
Avery Dennison Corp. AVY	339,529	$55.1 million	0.13%	+224,034
Somnigroup International Inc. SGI	702,339	$55.1 million	0.13%	+360,967
McCormick & Co. Inc. MKC	1,090,454	$55.0 million	0.13%	+962,173
iShares Trust ACWI	348,931	$54.8 million	0.13%	+16,848
Teradata Corp. TDC	1,574,768	$54.6 million	0.13%	+257,167
Medtronic plc MDT	696,347	$54.5 million	0.13%	+135,869
Xylem Inc. XYL	460,584	$54.4 million	0.13%	+49,058
Generac Holdings Inc. GNRC	185,862	$54.4 million	0.13%	-9,512
Ecolab Inc. ECL	195,095	$54.4 million	0.13%	+36,623
Old Republic International Corp. ORI	1,325,249	$54.2 million	0.13%	+437,705
US Foods Holding Corp. USFD	525,408	$53.7 million	0.13%	+56,154
Healthcare Realty Trust Inc. HR	2,654,299	$53.5 million	0.12%	-108,208
Digital Realty Trust, Inc. DLR	297,453	$53.4 million	0.12%	+4,902
Coca-Cola Co. KO	657,099	$53.4 million	0.12%	+147,424
Verisign Inc. VRSN	211,780	$53.3 million	0.12%	+75,765
Madison Square Garden Sports Corp. MSGS	132,447	$53.2 million	0.12%	+5,819
ATI Inc. ATI	269,572	$53.1 million	0.12%	+9,084
JP Morgan Ultra Short Income Et JPST	1,046,242	$52.9 million	0.12%	+102,538
Yeti Holdings, Inc. YETI	1,061,055	$52.6 million	0.12%	+216,095
Flowers Foods Inc. FLO	6,650,995	$52.5 million	0.12%	+6,174,229
Arthur J. Gallagher & Co. AJG	227,886	$52.3 million	0.12%	+164,279
Teradyne, Inc. TER	108,040	$52.3 million	0.12%	-20,368
Sensata Technologies Holding plc ST	1,091,106	$52.1 million	0.12%	+113,447
TransDigm Group Inc. TDG	39,089	$52.1 million	0.12%	+23,795
Kilroy Realty Corp. KRC	1,385,411	$51.9 million	0.12%	+907,578
Regal Rexnord Corp. RRX	217,374	$51.8 million	0.12%	-26,234
Berkshire Hathaway Inc. Class B BRKB	103,053	$51.6 million	0.12%	-1,031
Bristol-Myers Squibb Co. BMY	892,969	$51.5 million	0.12%	+30,762
Monster Beverage Corp. MNST	534,079	$51.3 million	0.12%	-9,041
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	1,382,253	$51.3 million	0.12%	+105,741
Centene Corp. CNC	797,236	$51.2 million	0.12%	-25,374
CrowdStrike Holdings, Inc. CRWD	66,973	$51.1 million	0.12%	-2,078
Johnson & Johnson JNJ	200,512	$50.9 million	0.12%	-26,858
Pinnacle West Capital Corp. PNW	474,615	$50.8 million	0.12%	-24,534
Hilton Worldwide Holdings Inc. HLT	153,403	$50.7 million	0.12%	+14,330
HF Sinclair Corp. DINO	727,581	$50.7 million	0.12%	+35,699
Rockwell Automation, Inc. ROK	101,968	$50.5 million	0.12%	+2,755
Corteva, Inc. CTVA	590,689	$50.0 million	0.12%	+15,587
Axalta Coating Systems Ltd. AXTA	1,456,234	$49.8 million	0.12%	+1,073,701
Kenvue Inc. KVUE	2,590,678	$49.5 million	0.12%	+355,638
Alliant Energy Corp. LNT	642,818	$49.0 million	0.11%	+269,550
Bio-Rad Laboratories, Inc. BIO	166,262	$48.8 million	0.11%	+13,878
Public Storage PSA	153,273	$48.8 million	0.11%	+10,914
Occidental Petroleum Corp. OXY	1,001,879	$48.7 million	0.11%	+82,231
Vanguard Ftse Developed Markets VEA	682,243	$48.6 million	0.11%	+135,105
Primo Brands Corporation PRMB	1,987,511	$48.6 million	0.11%	+86,284
Exelixis, Inc. EXEL	892,663	$48.6 million	0.11%	-27,207
Qualcomm Inc. QCOM	261,133	$48.3 million	0.11%	-124,256
Gilead Sciences, Inc. GILD	381,851	$48.2 million	0.11%	+6,007
Onto Innovation Inc. ONTO	127,420	$48.2 million	0.11%	-40,983
Docusign, Inc. DOCU	1,084,371	$48.2 million	0.11%	+360,178
CVS Health Corp. CVS	464,885	$48.1 million	0.11%	+268,781
A. O. Smith Corp. AOS	765,609	$48.0 million	0.11%	+477,413
Prologis, Inc. PLD	354,044	$48.0 million	0.11%	+74,926
Cirrus Logic, Inc. CRUS	322,885	$48.0 million	0.11%	+15,941
Aramark ARMK	840,747	$47.8 million	0.11%	+69,582
Roivant Sciences Ltd. ROIV	1,349,465	$47.8 million	0.11%	-66,626
Vici Properties Inc. VICI	1,790,791	$47.5 million	0.11%	+204,590
Etsy Inc. ETSY	630,664	$47.5 million	0.11%	+193,486
Marvell Technology, Inc. MRVL	158,727	$47.3 million	0.11%	-6,763
Molson Coors Beverage Co. TAP	1,210,395	$47.2 million	0.11%	+77,531
Wesco International Inc. WCC	136,422	$47.1 million	0.11%	+15,360
Welltower Inc. WELL	207,523	$47.1 million	0.11%	-14,868
Dollar General Corp. DG	408,362	$47.0 million	0.11%	+58,364
Envista Holdings Corp. NVST	1,765,134	$46.5 million	0.11%	-526,000
National Fuel Gas Co. NFG	601,260	$46.4 million	0.11%	+201,606
Keysight Technologies, Inc. KEYS	132,221	$46.3 million	0.11%	+22,919
Kbr, Inc. KBR	1,340,013	$46.3 million	0.11%	+847,809
Acuity Inc. (De) AYI	122,627	$46.2 million	0.11%	+80,346
Centerpoint Energy Inc. CNP	1,046,087	$46.1 million	0.11%	+21,671
Elevance Health, Inc. ELV	119,007	$46.0 million	0.11%	+79,193
Allegion plc ALLE	326,444	$45.9 million	0.11%	+86,989
iShares Trust IUSG	243,786	$45.9 million	0.11%	+108,110
Paycom Software, Inc. PAYC	364,230	$45.8 million	0.11%	+296,454
Visa Inc. V	133,247	$45.7 million	0.11%	-13,070
Kimberly Clark Corp. KMB	416,254	$45.7 million	0.11%	+21,113
Globe Life Inc. GL	253,272	$45.3 million	0.11%	+91,874
Amphenol Corp. APH	256,432	$45.2 million	0.11%	-218,500
Nutanix, Inc. NTNX	885,094	$45.1 million	0.10%	+268,819
Danaher Corp. DHR	235,913	$44.9 million	0.10%	+184,644
Chubb Ltd. CB	131,581	$44.8 million	0.10%	+29,321
WEX Inc. WEX	317,400	$44.8 million	0.10%	-57,648
AMETEK Inc. AME	184,571	$44.7 million	0.10%	+36,815
Mastercard Inc. MA	86,722	$44.5 million	0.10%	+8,558
Intuit Inc. INTU	170,586	$44.5 million	0.10%	+96,982
Polaris Inc. PII	650,520	$44.5 million	0.10%	-55,306
Freeport-McMoRan Inc. FCX	707,290	$44.5 million	0.10%	-9,002
Abbott Laboratories ABT	490,181	$44.5 million	0.10%	+249,271
CME Group Inc. CME	200,586	$44.3 million	0.10%	+67,879
Netflix Inc. NFLX	618,766	$44.2 million	0.10%	+101,354
Teledyne Technologies Inc. TDY	66,053	$44.1 million	0.10%	-7,582
Halliburton Co. HAL	1,296,334	$44.0 million	0.10%	+154,405
ADT Inc. ADT	6,752,532	$43.9 million	0.10%	+5,829,231
iShares Trust IUSV	398,466	$43.9 million	0.10%	+157,498
Omega Healthcare Investors Inc. OHI	917,196	$43.7 million	0.10%	+84,046
Chemed Corp. CHE	93,085	$43.4 million	0.10%	+44,392
Performance Food Group Co. PFGC	386,973	$43.3 million	0.10%	+337,394
Intuitive Machines Inc. LUNR	2,020,000	$43.2 million	0.10%	no change
Veralto Corp. VLTO	486,076	$43.1 million	0.10%	+151,850
Toro Co. TTC	441,753	$43.0 million	0.10%	+144,309
Versant Media Group, Inc. VSNT	1,192,840	$43.0 million	0.10%	+298,857
American Tower Corp. AMT	262,569	$42.9 million	0.10%	+226,280
United Therapeutics Corp. UTHR	79,123	$42.9 million	0.10%	-1,264
Howard Hughes Holdings Inc. HHH	598,252	$42.8 million	0.10%	+303,245
Walt Disney Co. DIS	442,658	$42.6 million	0.10%	+99,741
ConocoPhillips COP	408,596	$42.5 million	0.10%	+88,792
Casey's General Stores, Inc. CASY	53,369	$42.4 million	0.10%	+7,349
American Homes 4 Rent AMH	1,257,631	$42.2 million	0.10%	+582,953
Ebay Inc. EBAY	375,714	$42.0 million	0.10%	+14,182
Loews Corp. L	370,795	$42.0 million	0.10%	+94,750
SLB Limited SLB	902,471	$42.0 million	0.10%	+191,943
Match Group, Inc. MTCH	1,096,368	$41.7 million	0.10%	+58,328
Ingersoll Rand Inc. IR	506,738	$41.5 million	0.10%	+241,227
HP Inc. HPQ	1,890,065	$41.5 million	0.10%	+192,967
Valmont Industries Inc. VMI	71,692	$41.4 million	0.10%	+2,374
Hartford Insurance Group, Inc. HIG	309,946	$41.1 million	0.10%	+14,789
Siriusxm Holdings Inc. SIRI	1,383,251	$40.9 million	0.10%	+144,680
Allison Transmission Holdings Inc. ALSN	361,748	$40.8 million	0.09%	-33,086
Campbell'S Co. CPB	1,829,112	$40.7 million	0.09%	+1,372,679
Hexcel Corp. HXL	407,074	$40.7 million	0.09%	+176,458
Lincoln Electric Holdings Inc. LECO	153,178	$40.7 million	0.09%	+9,321
Linde plc LIN	78,266	$40.6 million	0.09%	+5,902
Wyndham Hotels & Resorts, Inc. WH	480,578	$40.5 million	0.09%	+19,875
Hubbell Inc. HUBB	77,077	$40.3 million	0.09%	+421
Analog Devices Inc. ADI	100,963	$40.1 million	0.09%	-7,436
TJX Companies Inc. TJX	264,066	$40.0 million	0.09%	-5,830
Baker Hughes Co. BKR	718,474	$39.9 million	0.09%	+427,544
Tyson Foods, Inc. TSN	695,374	$39.8 million	0.09%	+3,516
Stryker Corp. SYK	126,090	$39.7 million	0.09%	+9,637
Charter Communications, Inc. CHTR	278,509	$39.6 million	0.09%	+167,711
Sprouts Farmers Market, Inc. SFM	467,211	$39.5 million	0.09%	+293,999
FedEx Corp. FDX	125,373	$39.3 million	0.09%	+30,287
Stanley Black & Decker, Inc. SWK	416,450	$39.2 million	0.09%	-49,817
Sotera Health Co. SHC	2,206,457	$39.2 million	0.09%	+1,059,576
McDonald's Corp. MCD	144,666	$39.1 million	0.09%	+66,670
Home Depot, Inc. HD	110,517	$39.0 million	0.09%	+61,670
ExxonMobil Holdings Corp. XOM	283,629	$38.8 million	0.09%	-17,568
Jack Henry & Associates Inc. JKHY	280,177	$38.6 million	0.09%	+129,120
Coherent Corp. COHR	97,319	$38.4 million	0.09%	-20,712
Lockheed Martin Corp. LMT	74,978	$38.2 million	0.09%	+16,039
Zoetis Inc. ZTS	531,415	$38.2 million	0.09%	+318,829
RTX Corp. RTX	199,494	$37.8 million	0.09%	+49,180
Copart Inc. CPRT	1,341,693	$37.8 million	0.09%	+671,638
Uber Technologies, Inc. UBER	523,996	$37.8 million	0.09%	+70,594
Salesforce, Inc. CRM	241,069	$37.8 million	0.09%	+162,480
Ea Series Trust CTEF	400,000	$37.7 million	0.09%	no change
Prudential Financial Inc. PRU	348,084	$37.6 million	0.09%	+189,329
Assurant, Inc. AIZ	139,773	$37.5 million	0.09%	+38,678
GE HealthCare Technologies Inc. GEHC	584,395	$37.4 million	0.09%	+255,585
Coreweave Inc. CRWV	375,000	$37.3 million	0.09%	+100,000
New York Times Co. NYT	533,315	$37.3 million	0.09%	+117,872
Cognex Corp. CGNX	515,014	$37.3 million	0.09%	-10,804
Cadence Design Systems Inc. CDNS	99,203	$37.2 million	0.09%	-24,182

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 137 it sold out of are in the box above.