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Joel Greenblatt

Gotham Asset Management

Gotham Asset Management, Joel Greenblatt's quality value and systematic portfolio

Gotham links Joel Greenblatt's quality-value framework with a more systematic portfolio process. The public record is useful for understanding how return on capital, earnings yield, valuation, and diversification can be combined without turning the strategy into a pure index-like book.

Sources Joel Greenblatt Money Maze podcast SEC EDGAR profile Gotham Funds official site
Quality value / special situations CIK 1510387
2026-03-31 Latest 13F 20 Current holdings 951 Last 3 periods Change 2 Public materials
Latest 13F snapshot 2026-03-31 · 1749 disclosed positions · $32.7B Top five 25.1%: SPY, AAPL, NVDA, GSPY, IVV

Performance materials

  • Gotham fund materials and official reports are the best performance reference. Public writings explain the long-term framework.

Firm and key people

  • Greenblatt built a strong reputation through special situations, value investing, teaching, and writing.
  • Gotham applies quality-value rankings across a broad portfolio rather than relying only on a few concentrated bets.
  • Books, lectures, and fund materials explain the process better than a position list alone.

Investment style

  • Combine business quality with valuation rather than buying cheapness alone.
  • Use ranking, diversification, and discipline to reduce single-name thesis risk.
  • Interpret holdings through factors and process, not only through company-by-company stories.

Public materials

View timeline
Shareholder letters / memos 0
Interview 1
Public video 1
Public Q&A / speeches / presentations 0

Current holdings

13F period 2026-03-31 · Filed 2026-05-15
Stocks Shares Value Weight
SPY 9,005,674 $5.9B 17.9%
AAPL 2,873,250 $729.2M 2.2%
NVDA 4,132,873 $720.8M 2.2%
GSPY 16,976,096 $600.7M 1.8%
IVV 435,384 $284.4M 0.9%
VTV 858,103 $168.4M 0.5%
VOO 276,774 $165.4M 0.5%
AMZN 789,833 $164.5M 0.5%
GOOGL 549,121 $157.9M 0.5%
SNOW 991,420 $149.5M 0.5%
SGOV 1,238,350 $124.7M 0.4%
IEFA 1,315,024 $119.0M 0.4%
MSFT 305,854 $113.2M 0.3%
IWV 288,620 $107.0M 0.3%
AVGO 345,271 $106.9M 0.3%
GVLU 4,176,950 $105.7M 0.3%
WDC 367,768 $99.5M 0.3%
APA 2,319,509 $98.4M 0.3%
IRDM 3,353,971 $93.0M 0.3%
FTI 1,321,669 $91.4M 0.3%

Last 3 quarters US 13F new / increased / reduced / sold-out positions

As of 13F 2026-03-31 · Filed 2026-05-15
Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Stocks Action 13F period Current shares Previous shares Share change 13F value change
SPY Major increase 2026-03-31 Filed 2026-05-15 9,005,674 6,727,201 33.9% +$1.3B
AAPL Major increase 2026-03-31 Filed 2026-05-15 2,873,250 1,562,604 83.9% +$304.4M
NVDA Major increase 2026-03-31 Filed 2026-05-15 4,132,873 2,953,156 39.9% +$170.0M
IWV New 2026-03-31 Filed 2026-05-15 288,620 0 - +$107.0M
BIL Major reduction 2026-03-31 Filed 2026-05-15 600,614 1,402,978 -57.2% -$73.2M
SNOW Minor increase 2026-03-31 Filed 2026-05-15 991,420 990,125 0.1% -$67.7M
AMZN Major reduction 2026-03-31 Filed 2026-05-15 789,833 993,450 -20.5% -$64.8M
SGOV Major reduction 2026-03-31 Filed 2026-05-15 1,238,350 1,787,394 -30.7% -$54.8M
IRDM Major increase 2026-03-31 Filed 2026-05-15 3,353,971 2,309,750 45.2% +$52.9M
VOO Major increase 2026-03-31 Filed 2026-05-15 276,774 180,596 53.3% +$52.1M
IWB Major increase 2026-03-31 Filed 2026-05-15 127,789 7,815 1535.2% +$42.6M
CF Minor increase 2026-03-31 Filed 2026-05-15 690,816 609,665 13.3% +$42.5M
APA Minor increase 2026-03-31 Filed 2026-05-15 2,319,509 2,289,986 1.3% +$42.4M
FLO Major reduction 2026-03-31 Filed 2026-05-15 476,766 4,026,582 -88.2% -$39.9M
HI Sold out 2026-03-31 Filed 2026-05-15 0 1,238,362 -100.0% -$39.3M
SM Major increase 2026-03-31 Filed 2026-05-15 1,228,384 10,840 11232.0% +$38.1M
BOND Major increase 2026-03-31 Filed 2026-05-15 643,160 228,960 180.9% +$38.0M
PNR Major reduction 2026-03-31 Filed 2026-05-15 171,942 491,817 -65.0% -$36.2M
SNX Major increase 2026-03-31 Filed 2026-05-15 313,820 118,545 164.7% +$35.1M
LYB Major increase 2026-03-31 Filed 2026-05-15 631,787 382,330 65.2% +$34.3M
ALK Major reduction 2026-03-31 Filed 2026-05-15 5,447 681,109 -99.2% -$34.1M
CHDN Major reduction 2026-03-31 Filed 2026-05-15 251,531 496,205 -49.3% -$33.9M
CIVI Sold out 2026-03-31 Filed 2026-05-15 0 1,244,802 -100.0% -$33.7M
VSNT New 2026-03-31 Filed 2026-05-15 893,983 0 - +$33.1M
FOXA Major reduction 2026-03-31 Filed 2026-05-15 363,232 737,825 -50.8% -$32.7M
SON Major increase 2026-03-31 Filed 2026-05-15 686,271 120,527 469.4% +$31.9M
FTI Minor reduction 2026-03-31 Filed 2026-05-15 1,321,669 1,336,215 -1.1% +$31.8M
PYPL Major increase 2026-03-31 Filed 2026-05-15 1,320,042 483,219 173.2% +$31.5M
IEFA Major increase 2026-03-31 Filed 2026-05-15 1,315,024 993,241 32.4% +$30.2M
LMT Major increase 2026-03-31 Filed 2026-05-15 58,939 12,369 376.5% +$29.6M
INCY Major increase 2026-03-31 Filed 2026-05-15 676,670 352,695 91.9% +$28.9M
RDDT Major reduction 2026-03-31 Filed 2026-05-15 33,707 144,311 -76.6% -$28.6M
ABNB Major reduction 2026-03-31 Filed 2026-05-15 621,275 783,554 -20.7% -$27.9M
ELV Major reduction 2026-03-31 Filed 2026-05-15 39,814 112,683 -64.7% -$27.8M
GEN Major reduction 2026-03-31 Filed 2026-05-15 1,463,895 2,031,771 -27.9% -$27.7M
NVST Major increase 2026-03-31 Filed 2026-05-15 2,291,134 1,414,500 62.0% +$27.4M
DD Major increase 2026-03-31 Filed 2026-05-15 1,195,090 684,600 74.6% +$27.2M
HR Major increase 2026-03-31 Filed 2026-05-15 2,762,507 1,165,025 137.1% +$27.2M
COP Major increase 2026-03-31 Filed 2026-05-15 319,804 164,145 94.8% +$26.8M
RSP Major increase 2026-03-31 Filed 2026-05-15 313,420 179,373 74.7% +$25.8M
VTI Major increase 2026-03-31 Filed 2026-05-15 207,679 123,463 68.2% +$25.2M
MSFT Minor increase 2026-03-31 Filed 2026-05-15 305,854 285,976 7.0% -$25.1M
CTVA Major increase 2026-03-31 Filed 2026-05-15 575,102 344,118 67.1% +$25.1M
CBOE Major increase 2026-03-31 Filed 2026-05-15 179,717 102,131 76.0% +$24.9M
OGE Major increase 2026-03-31 Filed 2026-05-15 817,786 342,535 138.7% +$24.6M
KMX Major increase 2026-03-31 Filed 2026-05-15 984,504 426,342 130.9% +$24.5M
THO Major reduction 2026-03-31 Filed 2026-05-15 172,361 370,287 -53.5% -$24.2M
AGG Major increase 2026-03-31 Filed 2026-05-15 607,761 367,183 65.5% +$23.7M
JKHY Major reduction 2026-03-31 Filed 2026-05-15 151,057 260,328 -42.0% -$23.6M
NBIX Major increase 2026-03-31 Filed 2026-05-15 360,136 168,572 113.6% +$23.5M
CLX Major increase 2026-03-31 Filed 2026-05-15 369,797 147,851 150.1% +$23.4M
DOCU Major increase 2026-03-31 Filed 2026-05-15 724,193 175,021 313.8% +$22.4M
PLNT Major reduction 2026-03-31 Filed 2026-05-15 342,785 437,862 -21.7% -$22.0M
VTV Minor increase 2026-03-31 Filed 2026-05-15 858,103 766,649 11.9% +$21.9M
ROP Major increase 2026-03-31 Filed 2026-05-15 146,197 67,043 118.1% +$21.9M
QQQ Major increase 2026-03-31 Filed 2026-05-15 148,103 103,627 42.9% +$21.8M
R Major increase 2026-03-31 Filed 2026-05-15 254,356 161,642 57.4% +$21.1M
MRP Major increase 2026-03-31 Filed 2026-05-15 1,563,070 764,256 104.5% +$20.9M
VLO Minor increase 2026-03-31 Filed 2026-05-15 215,781 199,998 7.9% +$20.8M
HPE Major increase 2026-03-31 Filed 2026-05-15 2,303,292 1,429,401 61.1% +$20.5M
XOM Major increase 2026-03-31 Filed 2026-05-15 301,197 254,695 18.3% +$20.5M
SYK Major increase 2026-03-31 Filed 2026-05-15 116,453 50,826 129.1% +$20.4M
DELL Major increase 2026-03-31 Filed 2026-05-15 360,685 309,662 16.5% +$20.2M
MDT Major increase 2026-03-31 Filed 2026-05-15 560,478 300,151 86.7% +$19.7M
STE Major reduction 2026-03-31 Filed 2026-05-15 97,704 162,516 -39.9% -$19.6M
RL Major increase 2026-03-31 Filed 2026-05-15 175,053 115,913 51.0% +$19.2M
ROIV Major increase 2026-03-31 Filed 2026-05-15 1,416,091 925,193 53.1% +$19.1M
JPST Major increase 2026-03-31 Filed 2026-05-15 943,704 569,575 65.7% +$18.9M
OMC Major reduction 2026-03-31 Filed 2026-05-15 376,787 583,675 -35.4% -$18.8M
BBY Major increase 2026-03-31 Filed 2026-05-15 554,131 252,396 119.5% +$18.7M
HALO Major increase 2026-03-31 Filed 2026-05-15 746,841 439,708 69.8% +$18.7M
DECK Major increase 2026-03-31 Filed 2026-05-15 494,561 299,556 65.1% +$18.4M
BWA Major increase 2026-03-31 Filed 2026-05-15 1,066,526 877,736 21.5% +$18.3M
ACWI Major increase 2026-03-31 Filed 2026-05-15 332,083 195,402 69.9% +$18.3M
TAP Major increase 2026-03-31 Filed 2026-05-15 1,132,864 655,247 72.9% +$18.2M
APP Minor increase 2026-03-31 Filed 2026-05-15 88,278 79,024 11.7% -$18.1M
HAYW Major reduction 2026-03-31 Filed 2026-05-15 1,644,729 2,594,594 -36.6% -$18.1M
ESI Major increase 2026-03-31 Filed 2026-05-15 1,302,692 1,060,788 22.8% +$18.0M
J Major increase 2026-03-31 Filed 2026-05-15 276,200 130,108 112.3% +$17.9M
VZ Major increase 2026-03-31 Filed 2026-05-15 689,350 413,344 66.8% +$17.8M
SOLV Major increase 2026-03-31 Filed 2026-05-15 622,833 291,308 113.8% +$17.6M
WEX Major increase 2026-03-31 Filed 2026-05-15 375,048 267,438 40.2% +$17.6M
VICI Major increase 2026-03-31 Filed 2026-05-15 1,586,201 919,062 72.6% +$17.5M
IEMG Major increase 2026-03-31 Filed 2026-05-15 1,227,381 1,013,747 21.1% +$17.5M
INGR Major increase 2026-03-31 Filed 2026-05-15 370,315 220,567 67.9% +$17.4M
JCI Major increase 2026-03-31 Filed 2026-05-15 411,569 305,176 34.9% +$17.4M
HAS Major increase 2026-03-31 Filed 2026-05-15 649,512 530,297 22.5% +$17.3M
VUG Major increase 2026-03-31 Filed 2026-05-15 142,386 92,450 54.0% +$17.1M
CRUS Major increase 2026-03-31 Filed 2026-05-15 306,944 230,556 33.1% +$17.1M
MU Minor increase 2026-03-31 Filed 2026-05-15 244,524 230,124 6.3% +$16.9M
NEU Major reduction 2026-03-31 Filed 2026-05-15 37,678 59,599 -36.8% -$16.8M
PRMB Major increase 2026-03-31 Filed 2026-05-15 1,901,227 1,168,999 62.6% +$16.7M
VTRS Major increase 2026-03-31 Filed 2026-05-15 4,500,352 3,545,110 26.9% +$16.7M
FIX Minor reduction 2026-03-31 Filed 2026-05-15 48,821 54,395 -10.2% +$16.6M
DIS Major reduction 2026-03-31 Filed 2026-05-15 342,917 435,304 -21.2% -$16.5M
CASY Major increase 2026-03-31 Filed 2026-05-15 46,020 30,904 48.9% +$16.4M
GM Major increase 2026-03-31 Filed 2026-05-15 825,027 554,707 48.7% +$16.4M
TPR Minor increase 2026-03-31 Filed 2026-05-15 637,999 576,727 10.6% +$16.3M
TKR Major increase 2026-03-31 Filed 2026-05-15 424,248 313,790 35.2% +$16.3M
NFLX Major increase 2026-03-31 Filed 2026-05-15 517,412 357,369 44.8% +$16.2M
MASI Minor reduction 2026-03-31 Filed 2026-05-15 341,468 342,194 -0.2% +$16.2M
CAG Major reduction 2026-03-31 Filed 2026-05-15 991,112 1,832,993 -45.9% -$16.1M
VRT Minor reduction 2026-03-31 Filed 2026-05-15 192,588 199,180 -3.3% +$16.0M
AMAT Minor increase 2026-03-31 Filed 2026-05-15 160,634 151,981 5.7% +$15.8M
DLR Major increase 2026-03-31 Filed 2026-05-15 292,551 239,056 22.4% +$15.7M
GILD Major increase 2026-03-31 Filed 2026-05-15 375,844 299,132 25.6% +$15.7M
CPRT Major reduction 2026-03-31 Filed 2026-05-15 670,055 966,848 -30.7% -$15.6M
CIEN Minor reduction 2026-03-31 Filed 2026-05-15 121,304 136,304 -11.0% +$15.2M
GSPY Minor increase 2026-03-31 Filed 2026-05-15 16,976,096 16,722,835 1.5% -$15.2M
VRSN Major reduction 2026-03-31 Filed 2026-05-15 136,015 199,621 -31.9% -$14.7M
PAYX Major reduction 2026-03-31 Filed 2026-05-15 275,746 357,110 -22.8% -$14.7M
DVN Minor increase 2026-03-31 Filed 2026-05-15 979,638 951,762 2.9% +$14.4M
HST Major increase 2026-03-31 Filed 2026-05-15 2,574,375 1,979,432 30.1% +$14.2M
EXE Major reduction 2026-03-31 Filed 2026-05-15 410,493 536,775 -23.5% -$14.2M
HAL Minor increase 2026-03-31 Filed 2026-05-15 1,141,929 1,078,079 5.9% +$14.1M
MO Major increase 2026-03-31 Filed 2026-05-15 746,547 611,699 22.0% +$14.0M
DDS Major increase 2026-03-31 Filed 2026-05-15 102,344 73,642 39.0% +$13.9M
ORI Major reduction 2026-03-31 Filed 2026-05-15 887,544 1,079,217 -17.8% -$13.8M
MRK Minor increase 2026-03-31 Filed 2026-05-15 506,551 447,427 13.2% +$13.8M
CW Minor increase 2026-03-31 Filed 2026-05-15 71,872 63,862 12.5% +$13.7M
CRWD Major reduction 2026-03-31 Filed 2026-05-15 69,051 86,722 -20.4% -$13.7M
MSGS Major increase 2026-03-31 Filed 2026-05-15 126,628 104,608 21.1% +$13.6M
EBAY Major increase 2026-03-31 Filed 2026-05-15 361,532 221,907 62.9% +$13.6M
TDG Major reduction 2026-03-31 Filed 2026-05-15 15,294 23,509 -34.9% -$13.5M
SWK Major increase 2026-03-31 Filed 2026-05-15 466,267 265,719 75.5% +$13.4M
CNP Major increase 2026-03-31 Filed 2026-05-15 1,024,416 805,065 27.2% +$13.3M
EME Minor increase 2026-03-31 Filed 2026-05-15 74,895 68,605 9.2% +$13.3M
OXY Major reduction 2026-03-31 Filed 2026-05-15 919,648 1,130,736 -18.7% +$13.3M
JBL Minor increase 2026-03-31 Filed 2026-05-15 232,408 213,192 9.0% +$13.1M
LRCX Minor increase 2026-03-31 Filed 2026-05-15 297,729 295,410 0.8% +$13.0M
LIN Major increase 2026-03-31 Filed 2026-05-15 72,364 53,634 34.9% +$13.0M
KDP Major reduction 2026-03-31 Filed 2026-05-15 989,230 1,387,181 -28.7% -$12.8M
CAT Minor reduction 2026-03-31 Filed 2026-05-15 117,096 122,473 -4.4% +$12.8M
RSG Major reduction 2026-03-31 Filed 2026-05-15 126,028 189,508 -33.5% -$12.6M
TXT Major increase 2026-03-31 Filed 2026-05-15 404,132 262,625 53.9% +$12.5M
WELL Major increase 2026-03-31 Filed 2026-05-15 222,391 170,159 30.7% +$12.4M
CLH Major increase 2026-03-31 Filed 2026-05-15 134,631 112,294 19.9% +$12.3M
BYD Major increase 2026-03-31 Filed 2026-05-15 858,036 683,674 25.5% +$12.2M
APH Major increase 2026-03-31 Filed 2026-05-15 474,932 353,888 34.2% +$12.2M
WDC Major reduction 2026-03-31 Filed 2026-05-15 367,768 506,754 -27.4% +$12.2M
MLI Major increase 2026-03-31 Filed 2026-05-15 426,752 306,313 39.3% +$12.1M
JBHT Major increase 2026-03-31 Filed 2026-05-15 181,996 136,348 33.5% +$12.1M
KLAC Minor increase 2026-03-31 Filed 2026-05-15 31,024 27,744 11.8% +$12.0M
DTM Major increase 2026-03-31 Filed 2026-05-15 341,665 285,239 19.8% +$11.9M
AL Major increase 2026-03-31 Filed 2026-05-15 607,685 429,626 41.4% +$11.9M
FDS Major increase 2026-03-31 Filed 2026-05-15 273,279 163,482 67.2% +$11.9M
USFD Minor increase 2026-03-31 Filed 2026-05-15 469,254 418,714 12.1% +$11.7M
OC Major increase 2026-03-31 Filed 2026-05-15 510,371 389,784 30.9% +$11.6M
OHI Major increase 2026-03-31 Filed 2026-05-15 833,150 562,253 48.2% +$11.6M
TDY Minor increase 2026-03-31 Filed 2026-05-15 73,635 64,604 14.0% +$11.6M
WSM Major increase 2026-03-31 Filed 2026-05-15 265,257 206,117 28.7% +$11.6M
AM Minor increase 2026-03-31 Filed 2026-05-15 2,166,904 2,131,324 1.7% +$11.5M
GVLU Minor increase 2026-03-31 Filed 2026-05-15 4,176,950 3,826,950 9.1% +$11.4M
FDX Major increase 2026-03-31 Filed 2026-05-15 95,086 78,646 20.9% +$11.2M
LFUS Minor reduction 2026-03-31 Filed 2026-05-15 144,550 149,945 -3.6% +$11.1M
SGI Major reduction 2026-03-31 Filed 2026-05-15 341,372 406,654 -16.1% -$11.1M
NTAP Major increase 2026-03-31 Filed 2026-05-15 613,644 483,487 26.9% +$11.1M
DLTR Major increase 2026-03-31 Filed 2026-05-15 396,946 263,522 50.6% +$11.1M
SLB Minor increase 2026-03-31 Filed 2026-05-15 710,528 672,005 5.7% +$10.7M
LDOS Major increase 2026-03-31 Filed 2026-05-15 221,432 131,557 68.3% +$10.7M
PM Major reduction 2026-03-31 Filed 2026-05-15 150,010 221,278 -32.2% -$10.7M
RBC Minor reduction 2026-03-31 Filed 2026-05-15 116,342 117,141 -0.7% +$10.7M
QCOM Major increase 2026-03-31 Filed 2026-05-15 385,389 228,406 68.7% +$10.6M
SNDK Major reduction 2026-03-31 Filed 2026-05-15 100,459 224,493 -55.3% +$10.5M
NYT Major increase 2026-03-31 Filed 2026-05-15 415,443 349,602 18.8% +$10.5M
TER Minor reduction 2026-03-31 Filed 2026-05-15 128,408 142,511 -9.9% +$10.5M
IFF Major reduction 2026-03-31 Filed 2026-05-15 288,618 465,990 -38.1% -$10.5M
ON Minor increase 2026-03-31 Filed 2026-05-15 835,102 762,360 9.5% +$10.4M
VTR Major increase 2026-03-31 Filed 2026-05-15 637,553 539,154 18.3% +$10.4M
AA Minor increase 2026-03-31 Filed 2026-05-15 641,220 606,939 5.6% +$10.3M
PLD Major increase 2026-03-31 Filed 2026-05-15 279,118 208,611 33.8% +$10.3M
UI Minor reduction 2026-03-31 Filed 2026-05-15 45,639 46,896 -2.7% +$10.1M
RRX Minor reduction 2026-03-31 Filed 2026-05-15 243,608 253,212 -3.8% +$10.1M
GNRC Minor reduction 2026-03-31 Filed 2026-05-15 195,374 205,983 -5.2% +$10.1M
BMY Minor increase 2026-03-31 Filed 2026-05-15 862,207 782,868 10.1% +$10.1M
VEA Major increase 2026-03-31 Filed 2026-05-15 547,138 401,680 36.2% +$10.0M
IT Major increase 2026-03-31 Filed 2026-05-15 314,074 157,854 99.0% +$9.9M
MTZ Major reduction 2026-03-31 Filed 2026-05-15 170,770 207,529 -17.7% +$9.8M
MCK Major increase 2026-03-31 Filed 2026-05-15 49,433 40,277 22.7% +$9.7M
EVRG Minor increase 2026-03-31 Filed 2026-05-15 718,670 679,078 5.8% +$9.6M
FLS Major increase 2026-03-31 Filed 2026-05-15 460,140 349,837 31.5% +$9.6M
FERG Major increase 2026-03-31 Filed 2026-05-15 163,005 128,447 26.9% +$9.4M
SAM Major reduction 2026-03-31 Filed 2026-05-15 170,318 248,910 -31.6% -$9.3M
APO Minor reduction 2026-03-31 Filed 2026-05-15 272,790 274,338 -0.6% -$9.3M
MRSH Major reduction 2026-03-31 Filed 2026-05-15 204,799 241,655 -15.3% -$9.3M
BRO Major increase 2026-03-31 Filed 2026-05-15 510,021 300,530 69.7% +$9.3M
DINO Minor reduction 2026-03-31 Filed 2026-05-15 691,882 736,999 -6.1% +$9.2M
ROK Minor reduction 2026-03-31 Filed 2026-05-15 99,213 115,163 -13.8% -$9.2M
FFIV Minor increase 2026-03-31 Filed 2026-05-15 162,229 148,552 9.2% +$9.0M
PEGA Minor increase 2026-03-31 Filed 2026-05-15 585,263 566,469 3.3% -$8.9M
MKSI Minor reduction 2026-03-31 Filed 2026-05-15 195,403 225,215 -13.2% +$8.9M
STZ Major increase 2026-03-31 Filed 2026-05-15 258,758 217,251 19.1% +$8.8M
ALLE Major increase 2026-03-31 Filed 2026-05-15 239,455 162,995 46.9% +$8.8M
BKNG Major increase 2026-03-31 Filed 2026-05-15 12,955 8,550 51.5% +$8.8M
UTHR Minor increase 2026-03-31 Filed 2026-05-15 80,387 80,018 0.5% +$8.7M
AVGO Minor increase 2026-03-31 Filed 2026-05-15 345,271 333,654 3.5% -$8.6M
DBX Minor reduction 2026-03-31 Filed 2026-05-15 1,177,189 1,270,398 -7.3% -$8.6M
PPC Major increase 2026-03-31 Filed 2026-05-15 977,857 731,158 33.7% +$8.4M
WTW Minor reduction 2026-03-31 Filed 2026-05-15 97,616 111,958 -12.8% -$8.4M
CNC Minor reduction 2026-03-31 Filed 2026-05-15 822,610 857,075 -4.0% -$8.3M
GOOG Minor reduction 2026-03-31 Filed 2026-05-15 186,420 196,826 -5.3% -$8.3M
LULU Major increase 2026-03-31 Filed 2026-05-15 329,244 282,434 16.6% -$8.3M
WCC Major increase 2026-03-31 Filed 2026-05-15 121,062 101,908 18.8% +$8.2M
NDSN Minor increase 2026-03-31 Filed 2026-05-15 251,815 244,680 2.9% +$8.2M
DAL Minor reduction 2026-03-31 Filed 2026-05-15 893,650 972,583 -8.1% -$8.1M
LH Minor increase 2026-03-31 Filed 2026-05-15 182,216 161,681 12.7% +$8.1M
TMO Major increase 2026-03-31 Filed 2026-05-15 102,065 72,758 40.3% +$8.0M
CHRW Minor increase 2026-03-31 Filed 2026-05-15 334,752 296,468 12.9% +$7.9M
ADP Major increase 2026-03-31 Filed 2026-05-15 165,674 100,623 64.6% +$7.8M
EXEL Major increase 2026-03-31 Filed 2026-05-15 919,870 724,434 27.0% +$7.7M
APTV Major increase 2026-03-31 Filed 2026-05-15 477,935 335,257 42.6% +$7.7M
ADM Minor increase 2026-03-31 Filed 2026-05-15 467,236 457,709 2.1% +$7.6M
KMB Major increase 2026-03-31 Filed 2026-05-15 395,141 302,075 30.8% +$7.6M
AFL Major increase 2026-03-31 Filed 2026-05-15 476,592 405,813 17.4% +$7.5M
V Major increase 2026-03-31 Filed 2026-05-15 146,317 104,676 39.8% +$7.5M
CSCO Minor increase 2026-03-31 Filed 2026-05-15 768,342 677,023 13.5% +$7.5M
TSN Minor increase 2026-03-31 Filed 2026-05-15 691,858 630,542 9.7% +$7.4M
ALSN Minor reduction 2026-03-31 Filed 2026-05-15 394,834 396,957 -0.5% +$7.4M
SSNC Minor increase 2026-03-31 Filed 2026-05-15 506,115 474,016 6.8% -$7.2M
BWXT Minor increase 2026-03-31 Filed 2026-05-15 177,546 168,348 5.5% +$7.2M
XYL Major increase 2026-03-31 Filed 2026-05-15 411,526 308,843 33.2% +$7.1M
BIO Major increase 2026-03-31 Filed 2026-05-15 152,384 117,018 30.2% +$7.0M
AN Major increase 2026-03-31 Filed 2026-05-15 237,465 190,621 24.6% +$7.0M
AVB Minor reduction 2026-03-31 Filed 2026-05-15 144,139 167,687 -14.0% -$6.9M
ECL Major increase 2026-03-31 Filed 2026-05-15 158,472 134,495 17.8% +$6.8M
T Minor increase 2026-03-31 Filed 2026-05-15 1,499,451 1,474,847 1.7% +$6.8M
PTC Minor increase 2026-03-31 Filed 2026-05-15 260,541 250,288 4.1% -$6.5M
META Minor increase 2026-03-31 Filed 2026-05-15 141,179 131,914 7.0% -$6.3M
HLT Minor increase 2026-03-31 Filed 2026-05-15 139,073 125,524 10.8% +$6.2M
DG Major increase 2026-03-31 Filed 2026-05-15 349,998 266,188 31.5% +$6.2M
PII Minor reduction 2026-03-31 Filed 2026-05-15 705,826 706,173 -0.0% -$6.2M
KVUE Major increase 2026-03-31 Filed 2026-05-15 2,235,040 1,881,288 18.8% +$6.1M
JNJ Minor reduction 2026-03-31 Filed 2026-05-15 227,370 239,366 -5.0% +$6.0M
CMI Minor increase 2026-03-31 Filed 2026-05-15 73,455 65,641 11.9% +$6.0M
BIIB Minor increase 2026-03-31 Filed 2026-05-15 298,437 276,809 7.8% +$6.0M
WMS Major increase 2026-03-31 Filed 2026-05-15 294,728 239,792 22.9% +$5.7M
NEM Minor reduction 2026-03-31 Filed 2026-05-15 712,768 716,806 -0.6% +$5.6M
PNW Minor reduction 2026-03-31 Filed 2026-05-15 499,149 504,112 -1.0% +$5.6M
CRS Minor reduction 2026-03-31 Filed 2026-05-15 85,588 89,585 -4.5% +$5.5M
WMT Minor increase 2026-03-31 Filed 2026-05-15 324,794 312,999 3.8% +$5.5M
RLI Major increase 2026-03-31 Filed 2026-05-15 794,201 623,287 27.4% +$5.4M
NRG Minor reduction 2026-03-31 Filed 2026-05-15 195,353 212,863 -8.2% -$5.3M
GOOGL Minor increase 2026-03-31 Filed 2026-05-15 549,121 521,193 5.4% -$5.2M
IVV Minor increase 2026-03-31 Filed 2026-05-15 435,384 407,700 6.8% +$5.1M
FCX Minor reduction 2026-03-31 Filed 2026-05-15 716,292 727,715 -1.6% +$5.1M
ADBE Major increase 2026-03-31 Filed 2026-05-15 171,067 104,127 64.3% +$5.1M
DTE Major reduction 2026-03-31 Filed 2026-05-15 169,930 232,250 -26.8% -$5.1M
BND Major increase 2026-03-31 Filed 2026-05-15 447,772 377,226 18.7% +$5.0M
HWM Minor reduction 2026-03-31 Filed 2026-05-15 217,069 219,661 -1.2% +$5.0M
IDXX Major increase 2026-03-31 Filed 2026-05-15 80,477 59,738 34.7% +$4.8M
AXS Minor reduction 2026-03-31 Filed 2026-05-15 261,382 291,851 -10.4% -$4.7M
ASTS Minor reduction 2026-03-31 Filed 2026-05-15 780,217 825,517 -5.5% +$4.7M
LSTR Major reduction 2026-03-31 Filed 2026-05-15 276,406 340,451 -18.8% -$4.6M
LECO Minor increase 2026-03-31 Filed 2026-05-15 143,857 130,454 10.3% +$4.6M
ATI Minor reduction 2026-03-31 Filed 2026-05-15 260,488 290,996 -10.5% +$4.5M
HUBB Minor increase 2026-03-31 Filed 2026-05-15 76,656 74,636 2.7% +$4.5M
KO Minor increase 2026-03-31 Filed 2026-05-15 509,675 490,887 3.8% +$4.4M
CB Minor increase 2026-03-31 Filed 2026-05-15 102,260 92,750 10.3% +$4.4M
NXST Minor reduction 2026-03-31 Filed 2026-05-15 134,633 141,197 -4.6% -$4.3M
ACI Minor reduction 2026-03-31 Filed 2026-05-15 1,489,238 1,729,080 -13.9% -$4.3M
F Major increase 2026-03-31 Filed 2026-05-15 2,977,274 2,300,485 29.4% +$4.2M
GDDY Major increase 2026-03-31 Filed 2026-05-15 448,698 265,663 68.9% +$4.1M
PGR Minor reduction 2026-03-31 Filed 2026-05-15 139,468 139,510 -0.0% -$4.1M
CRL Major increase 2026-03-31 Filed 2026-05-15 358,502 289,516 23.8% +$4.1M
SCCO Minor reduction 2026-03-31 Filed 2026-05-15 393,376 445,987 -11.8% +$3.7M
ULTA Major increase 2026-03-31 Filed 2026-05-15 106,746 86,415 23.5% +$3.5M
TJX Minor increase 2026-03-31 Filed 2026-05-15 269,896 258,749 4.3% +$3.4M
CCK Minor increase 2026-03-31 Filed 2026-05-15 509,394 463,482 9.9% +$3.3M
NDAQ Major increase 2026-03-31 Filed 2026-05-15 427,223 339,358 25.9% +$3.3M
CAH Minor increase 2026-03-31 Filed 2026-05-15 177,196 166,212 6.6% +$3.3M
PSA Minor increase 2026-03-31 Filed 2026-05-15 142,359 136,507 4.3% +$3.1M
WH Minor increase 2026-03-31 Filed 2026-05-15 460,703 454,344 1.4% +$3.1M
YETI Minor increase 2026-03-31 Filed 2026-05-15 844,960 769,238 9.8% -$3.1M
CDNS Minor increase 2026-03-31 Filed 2026-05-15 123,385 119,278 3.4% -$3.0M
AS Major increase 2026-03-31 Filed 2026-05-15 1,056,807 851,715 24.1% +$3.0M
BDX Minor increase 2026-03-31 Filed 2026-05-15 179,853 160,684 11.9% -$2.9M
ONTO Major reduction 2026-03-31 Filed 2026-05-15 168,403 200,494 -16.0% +$2.9M
TNL Minor increase 2026-03-31 Filed 2026-05-15 682,896 631,336 8.2% +$2.7M
DCI Minor reduction 2026-03-31 Filed 2026-05-15 309,766 325,991 -5.0% -$2.6M
ITT Minor reduction 2026-03-31 Filed 2026-05-15 206,730 212,531 -2.7% +$2.5M
ADI Minor reduction 2026-03-31 Filed 2026-05-15 108,399 117,936 -8.1% +$2.5M
HIG Minor increase 2026-03-31 Filed 2026-05-15 295,157 273,363 8.0% +$2.2M
NFG Major reduction 2026-03-31 Filed 2026-05-15 399,654 496,762 -19.5% -$2.2M
JPM Minor increase 2026-03-31 Filed 2026-05-15 114,074 110,654 3.1% -$2.1M
TSLA Major increase 2026-03-31 Filed 2026-05-15 204,788 164,680 24.4% +$2.1M
REGN Minor increase 2026-03-31 Filed 2026-05-15 82,846 80,271 3.2% +$2.1M
SWKS Major increase 2026-03-31 Filed 2026-05-15 707,480 568,630 24.4% +$1.8M
TDC Minor increase 2026-03-31 Filed 2026-05-15 1,317,601 1,160,908 13.5% -$1.6M
PLTR Major increase 2026-03-31 Filed 2026-05-15 535,996 449,606 19.2% -$1.5M
BEPC Minor reduction 2026-03-31 Filed 2026-05-15 1,276,512 1,287,302 -0.8% +$1.5M
EMR Minor reduction 2026-03-31 Filed 2026-05-15 211,504 218,839 -3.4% -$1.3M
FISV Major increase 2026-03-31 Filed 2026-05-15 548,284 435,924 25.8% +$1.3M
AMKR Minor reduction 2026-03-31 Filed 2026-05-15 1,073,270 1,192,652 -10.0% +$1.2M
UPS Minor reduction 2026-03-31 Filed 2026-05-15 277,133 287,245 -3.5% -$1.2M
GD Minor reduction 2026-03-31 Filed 2026-05-15 140,023 146,322 -4.3% -$1.2M
VRSK Minor increase 2026-03-31 Filed 2026-05-15 224,584 195,756 14.7% -$1.2M
DUK Minor reduction 2026-03-31 Filed 2026-05-15 493,731 561,222 -12.0% -$1.1M
ILMN Minor increase 2026-03-31 Filed 2026-05-15 341,936 315,008 8.5% +$830,582
VLTO Minor increase 2026-03-31 Filed 2026-05-15 334,226 303,649 10.1% -$745,834
MNST Minor increase 2026-03-31 Filed 2026-05-15 543,120 503,967 7.8% +$715,325
BRK.B Minor increase 2026-03-31 Filed 2026-05-15 104,084 100,492 3.6% -$635,251
WTRG Minor reduction 2026-03-31 Filed 2026-05-15 913,537 942,477 -3.1% +$634,717
MAA Major increase 2026-03-31 Filed 2026-05-15 380,105 330,474 15.0% +$512,280
EXPE Major increase 2026-03-31 Filed 2026-05-15 268,009 220,113 21.8% -$479,616
MA Major increase 2026-03-31 Filed 2026-05-15 78,164 67,842 15.2% +$325,783
IAU Minor reduction 2026-03-31 Filed 2026-05-15 730,031 796,388 -8.3% -$283,281
CME Minor reduction 2026-03-31 Filed 2026-05-15 132,707 142,695 -7.0% +$227,861
AON Minor increase 2026-03-31 Filed 2026-05-15 88,805 81,509 9.0% -$98,418
SPY Major increase 2025-12-31 Filed 2026-02-17 6,727,201 5,618,281 19.7% +$844.6M
VTV Major increase 2025-12-31 Filed 2026-02-17 766,649 200,000 283.3% +$109.1M
ABNB Major increase 2025-12-31 Filed 2026-02-17 783,554 6,703 11589.6% +$105.5M
BIL Major increase 2025-12-31 Filed 2026-02-17 1,402,978 291,872 380.7% +$101.4M
AAPL Minor increase 2025-12-31 Filed 2026-02-17 1,562,604 1,428,976 9.4% +$60.9M
IAU Major increase 2025-12-31 Filed 2026-02-17 796,388 280,413 184.0% +$44.2M
HOLX Sold out 2025-12-31 Filed 2026-02-17 0 639,921 -100.0% -$43.2M
LULU Major increase 2025-12-31 Filed 2026-02-17 282,434 89,478 215.6% +$42.8M
GOOGL Minor increase 2025-12-31 Filed 2026-02-17 521,193 503,253 3.6% +$40.8M
FDS Major increase 2025-12-31 Filed 2026-02-17 163,482 23,908 583.8% +$40.6M
FLO Major increase 2025-12-31 Filed 2026-02-17 4,026,582 419,620 859.6% +$38.3M
DUK Major increase 2025-12-31 Filed 2026-02-17 561,222 225,953 148.4% +$37.8M
IRDM Major increase 2025-12-31 Filed 2026-02-17 2,309,750 307,518 651.1% +$34.8M
PKG Major reduction 2025-12-31 Filed 2026-02-17 86,106 239,642 -64.1% -$34.5M
EXPE Major increase 2025-12-31 Filed 2026-02-17 220,113 150,890 45.9% +$30.1M
DAL Major increase 2025-12-31 Filed 2026-02-17 972,583 659,065 47.6% +$30.1M
BEPC Major increase 2025-12-31 Filed 2026-02-17 1,287,302 563,610 128.4% +$30.0M
TNL Major increase 2025-12-31 Filed 2026-02-17 631,336 263,980 139.2% +$28.8M
FTI Major increase 2025-12-31 Filed 2026-02-17 1,336,215 809,000 65.2% +$27.6M
MLI Major increase 2025-12-31 Filed 2026-02-17 306,313 74,579 310.7% +$27.6M
VRSK Major increase 2025-12-31 Filed 2026-02-17 195,756 64,969 201.3% +$27.4M
ZBRA Major reduction 2025-12-31 Filed 2026-02-17 90,688 164,375 -44.8% -$26.8M
GNTX Major reduction 2025-12-31 Filed 2026-02-17 524,311 1,361,319 -61.5% -$26.3M
ALSN Major increase 2025-12-31 Filed 2026-02-17 396,957 149,873 164.9% +$26.1M
GM Major increase 2025-12-31 Filed 2026-02-17 554,707 313,710 76.8% +$26.0M
MASI Major increase 2025-12-31 Filed 2026-02-17 342,194 129,026 165.2% +$25.5M
PGR Major increase 2025-12-31 Filed 2026-02-17 139,510 28,264 393.6% +$24.8M
WDC Minor reduction 2025-12-31 Filed 2026-02-17 506,754 531,734 -4.7% +$23.5M
KDP Major increase 2025-12-31 Filed 2026-02-17 1,387,181 604,526 129.5% +$23.4M
JKHY Major increase 2025-12-31 Filed 2026-02-17 260,328 162,020 60.7% +$23.4M
SGOV Major increase 2025-12-31 Filed 2026-02-17 1,787,394 1,552,170 15.2% +$23.1M
IVV Minor increase 2025-12-31 Filed 2026-02-17 407,700 382,840 6.5% +$23.0M
BRO Major reduction 2025-12-31 Filed 2026-02-17 300,530 496,186 -39.4% -$22.6M
SMCI Major reduction 2025-12-31 Filed 2026-02-17 81,791 511,998 -84.0% -$22.2M
PSA Major increase 2025-12-31 Filed 2026-02-17 136,507 46,302 194.8% +$22.0M
MRSH Major increase 2025-12-31 Filed 2026-02-17 241,655 115,999 108.3% +$21.5M
CCK Major increase 2025-12-31 Filed 2026-02-17 463,482 272,437 70.1% +$21.4M
SNDK Major reduction 2025-12-31 Filed 2026-02-17 224,493 285,049 -21.2% +$21.3M
FCX Major increase 2025-12-31 Filed 2026-02-17 727,715 405,332 79.5% +$21.1M
CVX Major reduction 2025-12-31 Filed 2026-02-17 27,585 160,324 -82.8% -$20.7M
OGN Major reduction 2025-12-31 Filed 2026-02-17 2,653,817 3,713,204 -28.5% -$20.6M
VLO Major increase 2025-12-31 Filed 2026-02-17 199,998 71,382 180.2% +$20.4M
OLED Major reduction 2025-12-31 Filed 2026-02-17 57,362 185,829 -69.1% -$20.0M
PAYX Major increase 2025-12-31 Filed 2026-02-17 357,110 158,611 125.1% +$20.0M
NVR Major reduction 2025-12-31 Filed 2026-02-17 1,105 3,459 -68.1% -$19.7M
VTR Major increase 2025-12-31 Filed 2026-02-17 539,154 314,219 71.6% +$19.7M
FIX Major increase 2025-12-31 Filed 2026-02-17 54,395 38,094 42.8% +$19.3M
MNST Major increase 2025-12-31 Filed 2026-02-17 503,967 287,274 75.4% +$19.3M
VRSN Major increase 2025-12-31 Filed 2026-02-17 199,621 104,712 90.6% +$19.2M
LPX Major reduction 2025-12-31 Filed 2026-02-17 101,662 306,698 -66.9% -$19.0M
ALK Major increase 2025-12-31 Filed 2026-02-17 681,109 307,136 121.8% +$19.0M
CLX Major reduction 2025-12-31 Filed 2026-02-17 147,851 274,454 -46.1% -$18.9M
LRCX Major increase 2025-12-31 Filed 2026-02-17 295,410 237,177 24.6% +$18.8M
ASTS Minor reduction 2025-12-31 Filed 2026-02-17 825,517 843,738 -2.2% +$18.5M
HAS Major increase 2025-12-31 Filed 2026-02-17 530,297 332,805 59.3% +$18.2M
AA Major increase 2025-12-31 Filed 2026-02-17 606,939 436,889 38.9% +$17.9M
DVN Major increase 2025-12-31 Filed 2026-02-17 951,762 489,390 94.5% +$17.7M
APA Major increase 2025-12-31 Filed 2026-02-17 2,289,986 1,578,720 45.1% +$17.7M
GOOG Minor increase 2025-12-31 Filed 2026-02-17 196,826 181,105 8.7% +$17.7M
MAA Major increase 2025-12-31 Filed 2026-02-17 330,474 203,658 62.3% +$17.4M
ATI Major increase 2025-12-31 Filed 2026-02-17 290,996 197,535 47.3% +$17.3M
LSTR Major increase 2025-12-31 Filed 2026-02-17 340,451 260,252 30.8% +$17.0M
ON Major increase 2025-12-31 Filed 2026-02-17 762,360 495,230 53.9% +$16.9M
RBLX Major reduction 2025-12-31 Filed 2026-02-17 152,657 210,033 -27.3% -$16.7M
HST Major increase 2025-12-31 Filed 2026-02-17 1,979,432 1,079,907 83.3% +$16.7M
CHDN Major increase 2025-12-31 Filed 2026-02-17 496,205 410,406 20.9% +$16.6M
NVDA Minor increase 2025-12-31 Filed 2026-02-17 2,953,156 2,863,109 3.1% +$16.6M
DG Major increase 2025-12-31 Filed 2026-02-17 266,188 182,187 46.1% +$16.5M
TDC Major increase 2025-12-31 Filed 2026-02-17 1,160,908 878,365 32.2% +$16.4M
VOO Minor increase 2025-12-31 Filed 2026-02-17 180,596 158,139 14.2% +$16.4M
RCL Major reduction 2025-12-31 Filed 2026-02-17 55,335 97,965 -43.5% -$16.3M
ADI Major increase 2025-12-31 Filed 2026-02-17 117,936 63,981 84.3% +$16.3M
EXE Major increase 2025-12-31 Filed 2026-02-17 536,775 404,517 32.7% +$16.3M
KLAC Major increase 2025-12-31 Filed 2026-02-17 27,744 16,210 71.2% +$16.2M
KVUE Major increase 2025-12-31 Filed 2026-02-17 1,881,288 1,017,919 84.8% +$15.9M
DD Major increase 2025-12-31 Filed 2026-02-17 684,600 149,381 358.3% +$15.9M
MU Major reduction 2025-12-31 Filed 2026-02-17 230,124 298,570 -22.9% +$15.7M
PFE Major reduction 2025-12-31 Filed 2026-02-17 875,704 1,472,086 -40.5% -$15.7M
SGI Major increase 2025-12-31 Filed 2026-02-17 406,654 246,538 64.9% +$15.5M
STZ Major increase 2025-12-31 Filed 2026-02-17 217,251 108,954 99.4% +$15.3M
AN Major increase 2025-12-31 Filed 2026-02-17 190,621 111,174 71.5% +$15.0M
AM Major increase 2025-12-31 Filed 2026-02-17 2,131,324 1,177,539 81.0% +$15.0M
INCY Major increase 2025-12-31 Filed 2026-02-17 352,695 234,428 50.4% +$15.0M
ROK Major increase 2025-12-31 Filed 2026-02-17 115,163 85,579 34.6% +$14.9M
REGN Minor reduction 2025-12-31 Filed 2026-02-17 80,271 84,230 -4.7% +$14.6M
CAT Minor increase 2025-12-31 Filed 2026-02-17 122,473 116,589 5.0% +$14.5M
ORI Major increase 2025-12-31 Filed 2026-02-17 1,079,217 817,747 32.0% +$14.5M
ADP Major reduction 2025-12-31 Filed 2026-02-17 100,623 137,130 -26.6% -$14.4M
AMZN Minor increase 2025-12-31 Filed 2026-02-17 993,450 978,948 1.5% +$14.4M
EQT Major reduction 2025-12-31 Filed 2026-02-17 258,311 517,493 -50.1% -$14.3M
PM Major increase 2025-12-31 Filed 2026-02-17 221,278 130,598 69.4% +$14.3M
BYD Major increase 2025-12-31 Filed 2026-02-17 683,674 512,095 33.5% +$14.0M
GDDY Major increase 2025-12-31 Filed 2026-02-17 265,663 138,891 91.3% +$14.0M
KMB Major increase 2025-12-31 Filed 2026-02-17 302,075 133,218 126.8% +$13.9M
REYN Major reduction 2025-12-31 Filed 2026-02-17 1,063,013 1,558,361 -31.8% -$13.8M
LOW Major reduction 2025-12-31 Filed 2026-02-17 82,615 133,440 -38.1% -$13.6M
ILMN Minor increase 2025-12-31 Filed 2026-02-17 315,008 292,688 7.6% +$13.5M
LH Major increase 2025-12-31 Filed 2026-02-17 161,681 95,029 70.1% +$13.3M
CAH Major increase 2025-12-31 Filed 2026-02-17 166,212 133,009 25.0% +$13.3M
HLT Major increase 2025-12-31 Filed 2026-02-17 125,524 88,046 42.6% +$13.2M
ORCL Minor reduction 2025-12-31 Filed 2026-02-17 103,592 118,648 -12.7% -$13.2M
AVY Major reduction 2025-12-31 Filed 2026-02-17 116,656 212,090 -45.0% -$13.2M
CHRW Minor increase 2025-12-31 Filed 2026-02-17 296,468 260,665 13.7% +$13.1M
CIVI Major increase 2025-12-31 Filed 2026-02-17 1,244,802 635,100 96.0% +$13.1M
XYL Major increase 2025-12-31 Filed 2026-02-17 308,843 196,560 57.1% +$13.1M
HPQ Major reduction 2025-12-31 Filed 2026-02-17 1,181,075 1,441,210 -18.0% -$12.9M
PPC Major increase 2025-12-31 Filed 2026-02-17 731,158 385,097 89.9% +$12.8M
SCCO Minor increase 2025-12-31 Filed 2026-02-17 445,987 422,965 5.4% +$12.7M
JCI Major increase 2025-12-31 Filed 2026-02-17 305,176 217,289 40.4% +$12.7M
GEN Major increase 2025-12-31 Filed 2026-02-17 2,031,771 1,500,597 35.4% +$12.6M
AL Major increase 2025-12-31 Filed 2026-02-17 429,626 234,948 82.9% +$12.6M
PTC Major increase 2025-12-31 Filed 2026-02-17 250,288 152,712 63.9% +$12.6M
WH Major increase 2025-12-31 Filed 2026-02-17 454,344 272,275 66.9% +$12.6M
RBC Minor increase 2025-12-31 Filed 2026-02-17 117,141 102,438 14.4% +$12.5M
HIG Major increase 2025-12-31 Filed 2026-02-17 273,363 188,737 44.8% +$12.5M
FOXA Minor increase 2025-12-31 Filed 2026-02-17 737,825 657,647 12.2% +$12.4M
CRS Major reduction 2025-12-31 Filed 2026-02-17 89,585 165,122 -45.7% -$12.3M
ULTA Major increase 2025-12-31 Filed 2026-02-17 86,415 73,076 18.3% +$12.3M
V Major reduction 2025-12-31 Filed 2026-02-17 104,676 143,375 -27.0% -$12.2M
YETI Major increase 2025-12-31 Filed 2026-02-17 769,238 662,387 16.1% +$12.0M
GNRC Minor reduction 2025-12-31 Filed 2026-02-17 205,983 239,173 -13.9% -$11.9M
IEFA Minor increase 2025-12-31 Filed 2026-02-17 993,241 881,994 12.6% +$11.8M
PNW Major increase 2025-12-31 Filed 2026-02-17 504,112 367,950 37.0% +$11.7M
KMI Major reduction 2025-12-31 Filed 2026-02-17 593,203 987,049 -39.9% -$11.6M
CF Major increase 2025-12-31 Filed 2026-02-17 609,665 396,062 53.9% +$11.6M
DLTR Major increase 2025-12-31 Filed 2026-02-17 263,522 222,564 18.4% +$11.4M
NDSN Major increase 2025-12-31 Filed 2026-02-17 244,680 209,020 17.1% +$11.4M
MKSI Minor increase 2025-12-31 Filed 2026-02-17 225,215 199,160 13.1% +$11.3M
LUNR Minor reduction 2025-12-31 Filed 2026-02-17 2,020,000 2,040,000 -1.0% +$11.3M
F Major increase 2025-12-31 Filed 2026-02-17 2,300,485 1,582,606 45.4% +$11.3M
NEM Minor increase 2025-12-31 Filed 2026-02-17 716,806 715,994 0.1% +$11.2M
HALO Major increase 2025-12-31 Filed 2026-02-17 439,708 252,934 73.8% +$11.0M
VTRS Minor increase 2025-12-31 Filed 2026-02-17 3,545,110 3,350,712 5.8% +$11.0M
OMC Major increase 2025-12-31 Filed 2026-02-17 583,675 445,107 31.1% +$10.8M
BIIB Minor increase 2025-12-31 Filed 2026-02-17 276,809 270,498 2.3% +$10.8M
BMY Minor increase 2025-12-31 Filed 2026-02-17 782,868 698,224 12.1% +$10.7M
HAYW Major increase 2025-12-31 Filed 2026-02-17 2,594,594 1,947,137 33.3% +$10.6M
KBR Major reduction 2025-12-31 Filed 2026-02-17 547,792 690,319 -20.6% -$10.6M
PLNT Major increase 2025-12-31 Filed 2026-02-17 437,862 355,809 23.1% +$10.6M
ITT Major increase 2025-12-31 Filed 2026-02-17 212,531 147,349 44.2% +$10.5M
BWA Major increase 2025-12-31 Filed 2026-02-17 877,736 662,243 32.5% +$10.4M
ACI Major increase 2025-12-31 Filed 2026-02-17 1,729,080 1,102,340 56.9% +$10.4M
RLI Major increase 2025-12-31 Filed 2026-02-17 623,287 452,522 37.7% +$10.4M
SWKS Minor reduction 2025-12-31 Filed 2026-02-17 568,630 600,530 -5.3% -$10.2M
HIW Major reduction 2025-12-31 Filed 2026-02-17 731,125 910,271 -19.7% -$10.1M
IFF Major increase 2025-12-31 Filed 2026-02-17 465,990 346,540 34.5% +$10.1M
JNJ Minor increase 2025-12-31 Filed 2026-02-17 239,366 213,036 12.4% +$10.0M
UI Minor reduction 2025-12-31 Filed 2026-02-17 46,896 54,377 -13.8% -$10.0M
ESI Major reduction 2025-12-31 Filed 2026-02-17 1,060,788 1,444,890 -26.6% -$9.9M
AFL Major increase 2025-12-31 Filed 2026-02-17 405,813 313,701 29.4% +$9.7M
IEMG Minor increase 2025-12-31 Filed 2026-02-17 1,013,747 888,353 14.1% +$9.6M
AVGO Minor increase 2025-12-31 Filed 2026-02-17 333,654 321,298 3.8% +$9.5M
WMT Major increase 2025-12-31 Filed 2026-02-17 312,999 247,411 26.5% +$9.4M
IDXX Major increase 2025-12-31 Filed 2026-02-17 59,738 48,643 22.8% +$9.3M
RDDT Major increase 2025-12-31 Filed 2026-02-17 144,311 103,726 39.1% +$9.3M
OXY Major increase 2025-12-31 Filed 2026-02-17 1,130,736 789,051 43.3% +$9.2M
WMS Major increase 2025-12-31 Filed 2026-02-17 239,792 184,037 30.3% +$9.2M
MP Major reduction 2025-12-31 Filed 2026-02-17 283,313 348,189 -18.6% -$9.0M
AMAT Minor increase 2025-12-31 Filed 2026-02-17 151,981 146,747 3.6% +$9.0M
RYN Major reduction 2025-12-31 Filed 2026-02-17 762,980 960,747 -20.6% -$9.0M
TSN Major increase 2025-12-31 Filed 2026-02-17 630,542 516,981 22.0% +$8.9M
NVST Major increase 2025-12-31 Filed 2026-02-17 1,414,500 1,071,808 32.0% +$8.9M
IR Major reduction 2025-12-31 Filed 2026-02-17 263,277 357,635 -26.4% -$8.7M
ROP Major increase 2025-12-31 Filed 2026-02-17 67,043 42,598 57.4% +$8.6M
FERG Major reduction 2025-12-31 Filed 2026-02-17 128,447 165,281 -22.3% -$8.5M
VRT Major increase 2025-12-31 Filed 2026-02-17 199,180 157,697 26.3% +$8.5M
NFG Minor reduction 2025-12-31 Filed 2026-02-17 496,762 521,928 -4.8% -$8.4M
TER Minor increase 2025-12-31 Filed 2026-02-17 142,511 139,315 2.3% +$8.4M
CNP Major increase 2025-12-31 Filed 2026-02-17 805,065 579,705 38.9% +$8.4M
TAP Major increase 2025-12-31 Filed 2026-02-17 655,247 491,168 33.4% +$8.4M
CRL Minor reduction 2025-12-31 Filed 2026-02-17 289,516 315,755 -8.3% +$8.3M
FBIN Major reduction 2025-12-31 Filed 2026-02-17 304,576 441,631 -31.0% -$8.3M
PNR Major increase 2025-12-31 Filed 2026-02-17 491,817 387,143 27.0% +$8.3M
APH Minor increase 2025-12-31 Filed 2026-02-17 353,888 319,310 10.8% +$8.3M
CB Major increase 2025-12-31 Filed 2026-02-17 92,750 73,134 26.8% +$8.3M
RBA Major reduction 2025-12-31 Filed 2026-02-17 211,767 274,963 -23.0% -$8.0M
UPS Major increase 2025-12-31 Filed 2026-02-17 287,245 246,238 16.7% +$7.9M
BR Major reduction 2025-12-31 Filed 2026-02-17 68,289 97,193 -29.7% -$7.9M
VST Major reduction 2025-12-31 Filed 2026-02-17 109,785 130,423 -15.8% -$7.8M
CME Major reduction 2025-12-31 Filed 2026-02-17 142,695 173,236 -17.6% -$7.8M
MSFT Minor increase 2025-12-31 Filed 2026-02-17 285,976 281,906 1.4% -$7.7M
CMCSA Major reduction 2025-12-31 Filed 2026-02-17 827,834 1,029,826 -19.6% -$7.6M
LFUS Major increase 2025-12-31 Filed 2026-02-17 149,945 117,055 28.1% +$7.6M
CMI Minor increase 2025-12-31 Filed 2026-02-17 65,641 61,473 6.8% +$7.5M
CI Major reduction 2025-12-31 Filed 2026-02-17 60,262 83,560 -27.9% -$7.5M
DOCS Minor increase 2025-12-31 Filed 2026-02-17 360,747 320,580 12.5% -$7.5M
QCOM Major increase 2025-12-31 Filed 2026-02-17 228,406 189,910 20.3% +$7.5M
KO Major increase 2025-12-31 Filed 2026-02-17 490,887 405,019 21.2% +$7.5M
TMO Minor increase 2025-12-31 Filed 2026-02-17 72,758 71,776 1.4% +$7.3M
AMKR Major reduction 2025-12-31 Filed 2026-02-17 1,192,652 1,413,719 -15.6% +$6.9M
BBY Major reduction 2025-12-31 Filed 2026-02-17 252,396 314,403 -19.7% -$6.9M
DCI Major increase 2025-12-31 Filed 2026-02-17 325,991 269,602 20.9% +$6.8M
HUBB Major increase 2025-12-31 Filed 2026-02-17 74,636 61,493 21.4% +$6.7M
TJX Minor increase 2025-12-31 Filed 2026-02-17 258,749 228,991 13.0% +$6.6M
EVRG Major increase 2025-12-31 Filed 2026-02-17 679,078 560,551 21.1% +$6.6M
MA Major increase 2025-12-31 Filed 2026-02-17 67,842 56,553 20.0% +$6.6M
PPL Major reduction 2025-12-31 Filed 2026-02-17 510,776 657,463 -22.3% -$6.5M
DLR Major increase 2025-12-31 Filed 2026-02-17 239,056 176,260 35.6% +$6.5M
CW Major increase 2025-12-31 Filed 2026-02-17 63,862 52,948 20.6% +$6.5M
XOM Major increase 2025-12-31 Filed 2026-02-17 254,695 215,366 18.3% +$6.4M
BKNG Major increase 2025-12-31 Filed 2026-02-17 8,550 7,310 17.0% +$6.3M
HPE Major increase 2025-12-31 Filed 2026-02-17 1,429,401 1,141,747 25.2% +$6.3M
WELL Major increase 2025-12-31 Filed 2026-02-17 170,159 142,387 19.5% +$6.2M
TDG Major increase 2025-12-31 Filed 2026-02-17 23,509 19,131 22.9% +$6.0M
TDY Major increase 2025-12-31 Filed 2026-02-17 64,604 46,021 40.4% +$6.0M
JPST Major increase 2025-12-31 Filed 2026-02-17 569,575 451,295 26.2% +$5.9M
CIEN Major reduction 2025-12-31 Filed 2026-02-17 136,304 179,127 -23.9% +$5.8M
TPR Minor reduction 2025-12-31 Filed 2026-02-17 576,727 600,217 -3.9% +$5.7M
HAL Minor increase 2025-12-31 Filed 2026-02-17 1,078,079 1,005,713 7.2% +$5.7M
NFLX Major increase 2025-12-31 Filed 2026-02-17 357,369 32,655 994.4% -$5.6M
ONTO Minor reduction 2025-12-31 Filed 2026-02-17 200,494 201,404 -0.5% +$5.6M
APP Minor reduction 2025-12-31 Filed 2026-02-17 79,024 81,703 -3.3% -$5.5M
VUG Minor increase 2025-12-31 Filed 2026-02-17 92,450 82,900 11.5% +$5.3M
PLTR Minor increase 2025-12-31 Filed 2026-02-17 449,606 409,309 9.8% +$5.3M
SWK Major reduction 2025-12-31 Filed 2026-02-17 265,719 335,873 -20.9% -$5.2M
JPM Minor increase 2025-12-31 Filed 2026-02-17 110,654 96,489 14.7% +$5.2M
MO Major increase 2025-12-31 Filed 2026-02-17 611,699 455,332 34.3% +$5.2M
IT Major increase 2025-12-31 Filed 2026-02-17 157,854 132,174 19.4% +$5.1M
UTHR Minor reduction 2025-12-31 Filed 2026-02-17 80,018 80,957 -1.2% +$5.1M
META Major increase 2025-12-31 Filed 2026-02-17 131,914 111,755 18.0% +$5.0M
CSCO Minor reduction 2025-12-31 Filed 2026-02-17 677,023 692,365 -2.2% +$4.8M
CPRT Minor increase 2025-12-31 Filed 2026-02-17 966,848 944,876 2.3% -$4.6M
T Major increase 2025-12-31 Filed 2026-02-17 1,474,847 1,133,923 30.1% +$4.6M
RL Minor reduction 2025-12-31 Filed 2026-02-17 115,913 116,516 -0.5% +$4.5M
AXS Minor increase 2025-12-31 Filed 2026-02-17 291,851 280,672 4.0% +$4.4M
DTE Minor reduction 2025-12-31 Filed 2026-02-17 232,250 241,964 -4.0% -$4.3M
DTM Minor increase 2025-12-31 Filed 2026-02-17 285,239 265,180 7.6% +$4.2M
NDAQ Minor increase 2025-12-31 Filed 2026-02-17 339,358 326,195 4.0% +$4.1M
HI Minor reduction 2025-12-31 Filed 2026-02-17 1,238,362 1,301,708 -4.9% +$4.1M
NEU Major increase 2025-12-31 Filed 2026-02-17 59,599 44,610 33.6% +$4.0M
TSLA Minor increase 2025-12-31 Filed 2026-02-17 164,680 157,648 4.5% +$4.0M
WTW Major increase 2025-12-31 Filed 2026-02-17 111,958 95,232 17.6% +$3.9M
NXST Minor increase 2025-12-31 Filed 2026-02-17 141,197 125,499 12.5% +$3.9M
CAG Minor reduction 2025-12-31 Filed 2026-02-17 1,832,993 1,943,344 -5.7% -$3.9M
DDS Minor increase 2025-12-31 Filed 2026-02-17 73,642 66,519 10.7% +$3.8M
GPN Minor reduction 2025-12-31 Filed 2026-02-17 270,938 297,866 -9.0% -$3.8M
GSPY Minor increase 2025-12-31 Filed 2026-02-17 16,722,835 16,717,588 0.0% +$3.7M
CRUS Major increase 2025-12-31 Filed 2026-02-17 230,556 188,798 22.1% +$3.7M
HWM Minor increase 2025-12-31 Filed 2026-02-17 219,661 211,111 4.0% +$3.6M
RSG Major increase 2025-12-31 Filed 2026-02-17 189,508 159,333 18.9% +$3.6M
SAM Major increase 2025-12-31 Filed 2026-02-17 248,910 213,266 16.7% +$3.5M
DECK Minor increase 2025-12-31 Filed 2026-02-17 299,556 273,081 9.7% +$3.4M
MCK Minor increase 2025-12-31 Filed 2026-02-17 40,277 38,428 4.8% +$3.4M
GD Minor increase 2025-12-31 Filed 2026-02-17 146,322 135,049 8.3% +$3.2M
APO Minor increase 2025-12-31 Filed 2026-02-17 274,338 274,303 0.0% +$3.2M
JBL Minor increase 2025-12-31 Filed 2026-02-17 213,192 209,485 1.8% +$3.1M
BDX Minor increase 2025-12-31 Filed 2026-02-17 160,684 150,592 6.7% +$3.0M
ECL Minor increase 2025-12-31 Filed 2026-02-17 134,495 118,136 13.8% +$3.0M
WEX Minor reduction 2025-12-31 Filed 2026-02-17 267,438 270,964 -1.3% -$2.8M
BRBR Major increase 2025-12-31 Filed 2026-02-17 922,762 756,739 21.9% -$2.8M
DELL Major increase 2025-12-31 Filed 2026-02-17 309,662 254,908 21.5% +$2.8M
ADBE Minor increase 2025-12-31 Filed 2026-02-17 104,127 95,627 8.9% +$2.7M
EXEL Minor reduction 2025-12-31 Filed 2026-02-17 724,434 834,018 -13.1% -$2.7M
ALLE Major increase 2025-12-31 Filed 2026-02-17 162,995 131,178 24.3% +$2.7M
RTX Minor increase 2025-12-31 Filed 2026-02-17 147,153 145,326 1.3% +$2.7M
GIS Minor reduction 2025-12-31 Filed 2026-02-17 559,642 568,928 -1.6% -$2.7M
USFD Minor increase 2025-12-31 Filed 2026-02-17 418,714 377,259 11.0% +$2.6M
NTAP Major increase 2025-12-31 Filed 2026-02-17 483,487 414,995 16.5% +$2.6M
MRK Major reduction 2025-12-31 Filed 2026-02-17 447,427 592,307 -24.5% -$2.6M
DBX Major increase 2025-12-31 Filed 2026-02-17 1,270,398 1,082,916 17.3% +$2.6M
SSNC Minor increase 2025-12-31 Filed 2026-02-17 474,016 437,837 8.3% +$2.6M
DIS Minor increase 2025-12-31 Filed 2026-02-17 435,304 410,402 6.1% +$2.5M
EME Minor increase 2025-12-31 Filed 2026-02-17 68,605 60,803 12.8% +$2.5M
OC Major increase 2025-12-31 Filed 2026-02-17 389,784 325,866 19.6% -$2.5M
ACWI Minor increase 2025-12-31 Filed 2026-02-17 195,402 182,147 7.3% +$2.5M
VLTO Major increase 2025-12-31 Filed 2026-02-17 303,649 261,104 16.3% +$2.5M
FISV Major increase 2025-12-31 Filed 2026-02-17 435,924 210,376 107.2% +$2.2M
AS Minor reduction 2025-12-31 Filed 2026-02-17 851,715 977,309 -12.9% -$2.1M
PEGA Minor increase 2025-12-31 Filed 2026-02-17 566,469 551,535 2.7% +$2.1M
VTI Minor increase 2025-12-31 Filed 2026-02-17 123,463 119,958 2.9% +$2.0M
CDNS Minor increase 2025-12-31 Filed 2026-02-17 119,278 111,882 6.6% -$2.0M
AVB Minor increase 2025-12-31 Filed 2026-02-17 167,687 147,500 13.7% +$1.9M
BLK Minor increase 2025-12-31 Filed 2026-02-17 20,195 20,091 0.5% -$1.8M
RSP Minor increase 2025-12-31 Filed 2026-02-17 179,373 171,764 4.4% +$1.8M
QQQ Minor increase 2025-12-31 Filed 2026-02-17 103,627 103,080 0.5% +$1.8M
CNC Minor reduction 2025-12-31 Filed 2026-02-17 857,075 941,206 -8.9% +$1.7M
GILD Minor reduction 2025-12-31 Filed 2026-02-17 299,132 345,897 -13.5% -$1.7M
DINO Minor increase 2025-12-31 Filed 2026-02-17 736,999 679,788 8.4% -$1.6M
ELV Minor reduction 2025-12-31 Filed 2026-02-17 112,683 117,407 -4.0% +$1.6M
THO Minor reduction 2025-12-31 Filed 2026-02-17 370,287 381,095 -2.8% -$1.5M
DDOG Minor increase 2025-12-31 Filed 2026-02-17 184,034 165,343 11.3% +$1.5M
R Minor reduction 2025-12-31 Filed 2026-02-17 161,642 171,852 -5.9% -$1.5M
LIN Minor increase 2025-12-31 Filed 2026-02-17 53,634 51,257 4.6% -$1.5M
SNOW Minor increase 2025-12-31 Filed 2026-02-17 990,125 956,539 3.5% +$1.4M
DHR Major reduction 2025-12-31 Filed 2026-02-17 106,166 129,833 -18.2% -$1.4M
PYPL Minor increase 2025-12-31 Filed 2026-02-17 483,219 442,008 9.3% -$1.4M
MDT Minor increase 2025-12-31 Filed 2026-02-17 300,151 288,010 4.2% +$1.4M
BRK.B Minor reduction 2025-12-31 Filed 2026-02-17 100,492 103,244 -2.7% -$1.4M
BBWI Major increase 2025-12-31 Filed 2026-02-17 1,286,893 951,370 35.3% +$1.3M
WU Minor reduction 2025-12-31 Filed 2026-02-17 2,715,573 3,002,576 -9.6% +$1.3M
ANET Major increase 2025-12-31 Filed 2026-02-17 186,947 159,903 16.9% +$1.2M
CRWD Minor increase 2025-12-31 Filed 2026-02-17 86,722 85,299 1.7% -$1.2M
BND Minor increase 2025-12-31 Filed 2026-02-17 377,226 359,942 4.8% +$1.2M
VMI Minor reduction 2025-12-31 Filed 2026-02-17 63,969 69,392 -7.8% -$1.2M
NRG Minor reduction 2025-12-31 Filed 2026-02-17 212,863 216,402 -1.6% -$1.1M
ITW Minor increase 2025-12-31 Filed 2026-02-17 91,006 90,318 0.8% -$1.1M
LECO Minor reduction 2025-12-31 Filed 2026-02-17 130,454 137,128 -4.9% -$1.1M
CEG Minor reduction 2025-12-31 Filed 2026-02-17 64,278 72,173 -10.9% -$1.0M
BWXT Minor increase 2025-12-31 Filed 2026-02-17 168,348 162,887 3.4% -$934,208
TLN Minor increase 2025-12-31 Filed 2026-02-17 59,982 54,941 9.2% -$887,150
PII Minor reduction 2025-12-31 Filed 2026-02-17 706,173 753,804 -6.3% +$846,815
WSM Minor increase 2025-12-31 Filed 2026-02-17 206,117 184,595 11.7% +$731,342
AON Minor reduction 2025-12-31 Filed 2026-02-17 81,509 82,600 -1.3% -$690,612
STE Minor reduction 2025-12-31 Filed 2026-02-17 162,516 163,857 -0.8% +$656,280
EMR Minor reduction 2025-12-31 Filed 2026-02-17 218,839 226,226 -3.3% -$632,015
MAS Minor increase 2025-12-31 Filed 2026-02-17 397,490 350,193 13.5% +$574,630
EXC Minor increase 2025-12-31 Filed 2026-02-17 531,310 527,244 0.8% -$571,449
BIO Minor reduction 2025-12-31 Filed 2026-02-17 117,018 124,626 -6.1% +$511,400
THG Minor increase 2025-12-31 Filed 2026-02-17 133,428 131,760 1.3% +$455,067
HHH Minor increase 2025-12-31 Filed 2026-02-17 341,698 337,199 1.3% -$450,393
CCL Minor reduction 2025-12-31 Filed 2026-02-17 833,959 866,387 -3.7% +$421,860
FFIV Major increase 2025-12-31 Filed 2026-02-17 148,552 116,311 27.7% +$328,832
RRX Minor increase 2025-12-31 Filed 2026-02-17 253,212 245,933 3.0% +$254,078
MTZ Minor reduction 2025-12-31 Filed 2026-02-17 207,529 211,350 -1.8% +$133,185
AGG Minor increase 2025-12-31 Filed 2026-02-17 367,183 366,824 0.1% -$99,868
WTRG Minor increase 2025-12-31 Filed 2026-02-17 942,477 907,809 3.8% -$68,161
SPY Major increase 2025-09-30 Filed 2025-11-14 5,618,281 4,355,487 29.0% +$1.1B
AAPL Major increase 2025-09-30 Filed 2025-11-14 1,428,976 890,230 60.5% +$181.2M
NVDA Major increase 2025-09-30 Filed 2025-11-14 2,863,109 2,271,520 26.0% +$175.3M
SNOW Major increase 2025-09-30 Filed 2025-11-14 956,539 567,931 68.4% +$88.7M
IVV Major increase 2025-09-30 Filed 2025-11-14 382,840 272,313 40.6% +$87.2M
SGOV Major increase 2025-09-30 Filed 2025-11-14 1,552,170 748,815 107.3% +$80.9M
GSPY Minor increase 2025-09-30 Filed 2025-11-14 16,717,588 15,866,988 5.4% +$73.7M
AMZN Major increase 2025-09-30 Filed 2025-11-14 978,948 718,439 36.3% +$57.3M
SAM Major increase 2025-09-30 Filed 2025-11-14 213,266 11,514 1752.2% +$42.9M
GOOGL Minor increase 2025-09-30 Filed 2025-11-14 503,253 460,354 9.3% +$41.2M
CRS Major increase 2025-09-30 Filed 2025-11-14 165,122 1,108 14802.7% +$40.2M
QQQ Major increase 2025-09-30 Filed 2025-11-14 103,080 49,360 108.8% +$34.7M
AMED Sold out 2025-09-30 Filed 2025-11-14 0 342,392 -100.0% -$33.7M
REGN Major increase 2025-09-30 Filed 2025-11-14 84,230 27,005 211.9% +$33.2M
TSLA Major increase 2025-09-30 Filed 2025-11-14 157,648 117,350 34.3% +$32.8M
SNDK New 2025-09-30 Filed 2025-11-14 285,049 0 - +$32.0M
WDC Minor increase 2025-09-30 Filed 2025-11-14 531,734 505,155 5.3% +$31.5M
PLTR Major increase 2025-09-30 Filed 2025-11-14 409,309 320,359 27.8% +$31.0M
AVGO Major increase 2025-09-30 Filed 2025-11-14 321,298 273,016 17.7% +$30.7M
APP Minor increase 2025-09-30 Filed 2025-11-14 81,703 80,670 1.3% +$30.5M
AKX Sold out 2025-09-30 Filed 2025-11-14 0 83,165 -100.0% -$29.2M
PNR Major increase 2025-09-30 Filed 2025-11-14 387,143 147,419 162.6% +$27.7M
GOOG Major increase 2025-09-30 Filed 2025-11-14 181,105 94,255 92.1% +$27.4M
GD Major increase 2025-09-30 Filed 2025-11-14 135,049 65,192 107.2% +$27.0M
CPRT Major increase 2025-09-30 Filed 2025-11-14 944,876 321,864 193.6% +$26.7M
REYN Major increase 2025-09-30 Filed 2025-11-14 1,558,361 552,310 182.2% +$26.3M
OC Major increase 2025-09-30 Filed 2025-11-14 325,866 145,622 123.8% +$26.1M
LRCX Major increase 2025-09-30 Filed 2025-11-14 237,177 67,530 251.2% +$25.2M
HAYW Major increase 2025-09-30 Filed 2025-11-14 1,947,137 324,679 499.7% +$25.0M
DTE Major increase 2025-09-30 Filed 2025-11-14 241,964 71,821 236.9% +$24.7M
RDDT New 2025-09-30 Filed 2025-11-14 103,726 0 - +$23.9M
VOO Major increase 2025-09-30 Filed 2025-11-14 158,139 128,540 23.0% +$23.8M
WTRG Major increase 2025-09-30 Filed 2025-11-14 907,809 338,599 168.1% +$23.6M
IRDM Major reduction 2025-09-30 Filed 2025-11-14 307,518 951,199 -67.7% -$23.3M
NEM Minor increase 2025-09-30 Filed 2025-11-14 715,994 639,180 12.0% +$23.1M
NFG Major increase 2025-09-30 Filed 2025-11-14 521,928 298,469 74.9% +$22.9M
TLN Major increase 2025-09-30 Filed 2025-11-14 54,941 1,685 3160.6% +$22.9M
DDS Major increase 2025-09-30 Filed 2025-11-14 66,519 43,528 52.8% +$22.7M
BRBR Major increase 2025-09-30 Filed 2025-11-14 756,739 87,675 763.1% +$22.4M
V Major increase 2025-09-30 Filed 2025-11-14 143,375 75,424 90.1% +$22.2M
NDSN Major increase 2025-09-30 Filed 2025-11-14 209,020 120,236 73.8% +$21.7M
CHDN Major increase 2025-09-30 Filed 2025-11-14 410,406 180,114 127.9% +$21.6M
SCCO Major increase 2025-09-30 Filed 2025-11-14 422,965 295,002 43.4% +$21.5M
ONTO Major increase 2025-09-30 Filed 2025-11-14 201,404 46,353 334.5% +$21.3M
APO Major increase 2025-09-30 Filed 2025-11-14 274,303 108,070 153.8% +$21.2M
MSFT Minor increase 2025-09-30 Filed 2025-11-14 281,906 251,165 12.2% +$21.1M
HI Major increase 2025-09-30 Filed 2025-11-14 1,301,708 710,731 83.2% +$20.9M
TPR Minor increase 2025-09-30 Filed 2025-11-14 600,217 535,889 12.0% +$20.9M
NEU Major increase 2025-09-30 Filed 2025-11-14 44,610 23,584 89.2% +$20.7M
PPG Major reduction 2025-09-30 Filed 2025-11-14 25,299 203,824 -87.6% -$20.5M
APH Major increase 2025-09-30 Filed 2025-11-14 319,310 195,860 63.0% +$20.2M
EXE Major increase 2025-09-30 Filed 2025-11-14 404,517 195,631 106.8% +$20.1M
HPQ Major increase 2025-09-30 Filed 2025-11-14 1,441,210 789,998 82.4% +$19.9M
PKG Major increase 2025-09-30 Filed 2025-11-14 239,642 171,723 39.6% +$19.9M
SMCI Major increase 2025-09-30 Filed 2025-11-14 511,998 103,117 396.5% +$19.5M
RYN Major increase 2025-09-30 Filed 2025-11-14 960,747 277,230 246.6% +$19.3M
HOLX Major increase 2025-09-30 Filed 2025-11-14 639,921 367,444 74.2% +$19.2M
BRO Major increase 2025-09-30 Filed 2025-11-14 496,186 248,076 100.0% +$19.0M
APA Major increase 2025-09-30 Filed 2025-11-14 1,578,720 1,056,047 49.5% +$19.0M
DINO Major increase 2025-09-30 Filed 2025-11-14 679,788 403,482 68.5% +$19.0M
WU Major increase 2025-09-30 Filed 2025-11-14 3,002,576 624,602 380.7% +$18.7M
CLX Major increase 2025-09-30 Filed 2025-11-14 274,454 126,180 117.5% +$18.7M
LOW Major increase 2025-09-30 Filed 2025-11-14 133,440 67,398 98.0% +$18.6M
RBC Major increase 2025-09-30 Filed 2025-11-14 102,438 56,137 82.5% +$18.4M
UI Major increase 2025-09-30 Filed 2025-11-14 54,377 43,383 25.3% +$18.1M
CAG Major increase 2025-09-30 Filed 2025-11-14 1,943,344 859,696 126.1% +$18.0M
ROK Major increase 2025-09-30 Filed 2025-11-14 85,579 36,013 137.6% +$17.9M
VTI Major increase 2025-09-30 Filed 2025-11-14 119,958 70,909 69.2% +$17.8M
PTC Major increase 2025-09-30 Filed 2025-11-14 152,712 77,220 97.8% +$17.7M
CAT Major increase 2025-09-30 Filed 2025-11-14 116,589 97,913 19.1% +$17.6M
FERG Major increase 2025-09-30 Filed 2025-11-14 165,281 89,974 83.7% +$17.5M
BIIB Major increase 2025-09-30 Filed 2025-11-14 270,498 163,489 65.5% +$17.4M
CNC Major increase 2025-09-30 Filed 2025-11-14 941,206 299,469 214.3% +$17.3M
DOCS Major increase 2025-09-30 Filed 2025-11-14 320,580 101,042 217.3% +$17.3M
LMT Major reduction 2025-09-30 Filed 2025-11-14 18,162 56,759 -68.0% -$17.2M
KO Major increase 2025-09-30 Filed 2025-11-14 405,019 137,205 195.2% +$17.2M
CCK Major increase 2025-09-30 Filed 2025-11-14 272,437 89,138 205.6% +$17.1M
AON Major increase 2025-09-30 Filed 2025-11-14 82,600 34,700 138.0% +$17.1M
DAL Major increase 2025-09-30 Filed 2025-11-14 659,065 414,250 59.1% +$17.0M
SFBS Sold out 2025-09-30 Filed 2025-11-14 0 722,950 -100.0% -$17.0M
ANET Major increase 2025-09-30 Filed 2025-11-14 159,903 62,141 157.3% +$16.9M
ESI Major increase 2025-09-30 Filed 2025-11-14 1,444,890 866,956 66.7% +$16.7M
LYB Major reduction 2025-09-30 Filed 2025-11-14 257,896 507,697 -49.2% -$16.7M
MU Minor increase 2025-09-30 Filed 2025-11-14 298,570 270,705 10.3% +$16.6M
NRG Major reduction 2025-09-30 Filed 2025-11-14 216,402 320,245 -32.4% -$16.4M
KD Major reduction 2025-09-30 Filed 2025-11-14 258,707 572,737 -54.8% -$16.3M
ORCL Major increase 2025-09-30 Filed 2025-11-14 118,648 79,807 48.7% +$15.9M
CSCO Major increase 2025-09-30 Filed 2025-11-14 692,365 454,255 52.4% +$15.9M
LPX Major increase 2025-09-30 Filed 2025-11-14 306,698 133,860 129.1% +$15.7M
THO Major increase 2025-09-30 Filed 2025-11-14 381,095 267,798 42.3% +$15.7M
PFE Major increase 2025-09-30 Filed 2025-11-14 1,472,086 904,070 62.8% +$15.6M
FIX Major increase 2025-09-30 Filed 2025-11-14 38,094 30,199 26.1% +$15.2M
TW Major reduction 2025-09-30 Filed 2025-11-14 41,839 133,717 -68.7% -$14.9M
VTV Major increase 2025-09-30 Filed 2025-11-14 200,000 126,635 57.9% +$14.9M
ELV Major increase 2025-09-30 Filed 2025-11-14 117,407 59,330 97.9% +$14.9M
SWK Major increase 2025-09-30 Filed 2025-11-14 335,873 150,033 123.9% +$14.8M
BRKR Major reduction 2025-09-30 Filed 2025-11-14 258,817 563,277 -54.1% -$14.8M
NTAP Major increase 2025-09-30 Filed 2025-11-14 414,995 325,739 27.4% +$14.5M
JKHY Major increase 2025-09-30 Filed 2025-11-14 162,020 54,743 196.0% +$14.3M
WEX Major increase 2025-09-30 Filed 2025-11-14 270,964 193,788 39.8% +$14.2M
RCL Major increase 2025-09-30 Filed 2025-11-14 97,965 56,293 74.0% +$14.1M
EME Major increase 2025-09-30 Filed 2025-11-14 60,803 47,673 27.5% +$14.0M
HIW Major increase 2025-09-30 Filed 2025-11-14 910,271 484,030 88.1% +$13.9M
CHRW Major increase 2025-09-30 Filed 2025-11-14 260,665 215,301 21.1% +$13.9M
DBX Major increase 2025-09-30 Filed 2025-11-14 1,082,916 659,982 64.1% +$13.8M
GVLU Minor increase 2025-09-30 Filed 2025-11-14 3,826,950 3,476,950 10.1% +$13.8M
BIO Major increase 2025-09-30 Filed 2025-11-14 124,626 87,863 41.8% +$13.7M
ILMN Major increase 2025-09-30 Filed 2025-11-14 292,688 148,213 97.5% +$13.7M
MRSH Major increase 2025-09-30 Filed 2025-11-14 115,999 44,981 157.9% +$13.5M
OGN Major increase 2025-09-30 Filed 2025-11-14 3,713,204 2,705,513 37.2% +$13.5M
ZBRA Major increase 2025-09-30 Filed 2025-11-14 164,375 115,741 42.0% +$13.2M
BLK Major increase 2025-09-30 Filed 2025-11-14 20,091 9,890 103.1% +$13.0M
DAR Major reduction 2025-09-30 Filed 2025-11-14 131,952 450,631 -70.7% -$13.0M
CME Major increase 2025-09-30 Filed 2025-11-14 173,236 122,834 41.0% +$13.0M
MO Major increase 2025-09-30 Filed 2025-11-14 455,332 293,151 55.3% +$12.9M
ASTS Major increase 2025-09-30 Filed 2025-11-14 843,738 612,189 37.8% +$12.8M
EVRG Major increase 2025-09-30 Filed 2025-11-14 560,551 433,658 29.3% +$12.7M
R Major increase 2025-09-30 Filed 2025-11-14 171,852 124,244 38.3% +$12.7M
KBR Major increase 2025-09-30 Filed 2025-11-14 690,319 419,843 64.4% +$12.5M
CRUS Major increase 2025-09-30 Filed 2025-11-14 188,798 106,869 76.7% +$12.5M
IDXX Major increase 2025-09-30 Filed 2025-11-14 48,643 34,657 40.4% +$12.5M
AMKR Minor increase 2025-09-30 Filed 2025-11-14 1,413,719 1,323,331 6.8% +$12.4M
PII Minor reduction 2025-09-30 Filed 2025-11-14 753,804 775,119 -2.7% +$12.3M
NDAQ Major increase 2025-09-30 Filed 2025-11-14 326,195 185,434 75.9% +$12.3M
AVB Major increase 2025-09-30 Filed 2025-11-14 147,500 80,258 83.8% +$12.2M
SSNC Major increase 2025-09-30 Filed 2025-11-14 437,837 323,379 35.4% +$12.1M
DELL Major increase 2025-09-30 Filed 2025-11-14 254,908 196,199 29.9% +$12.1M
BDX Major increase 2025-09-30 Filed 2025-11-14 150,592 94,454 59.4% +$11.9M
BWXT Major increase 2025-09-30 Filed 2025-11-14 162,887 126,016 29.3% +$11.9M
MRK Major increase 2025-09-30 Filed 2025-11-14 592,307 479,081 23.6% +$11.8M
IT Major increase 2025-09-30 Filed 2025-11-14 132,174 56,860 132.5% +$11.8M
DHR Major increase 2025-09-30 Filed 2025-11-14 129,833 71,104 82.6% +$11.7M
CIEN Minor increase 2025-09-30 Filed 2025-11-14 179,127 177,120 1.1% +$11.7M
BYD Major increase 2025-09-30 Filed 2025-11-14 512,095 417,642 22.6% +$11.6M
DLR Major increase 2025-09-30 Filed 2025-11-14 176,260 108,293 62.8% +$11.6M
GNTX Minor increase 2025-09-30 Filed 2025-11-14 1,361,319 1,225,207 11.1% +$11.6M
OLED Major increase 2025-09-30 Filed 2025-11-14 185,829 98,780 88.1% +$11.4M
AVY Major increase 2025-09-30 Filed 2025-11-14 212,090 130,992 61.9% +$11.4M
JNJ Major increase 2025-09-30 Filed 2025-11-14 213,036 184,346 15.6% +$11.3M
BIL Major increase 2025-09-30 Filed 2025-11-14 291,872 170,850 70.8% +$11.1M
SWKS Major increase 2025-09-30 Filed 2025-11-14 600,530 477,385 25.8% +$10.7M
FBIN Major increase 2025-09-30 Filed 2025-11-14 441,631 251,293 75.7% +$10.6M
XYL Major increase 2025-09-30 Filed 2025-11-14 196,560 142,118 38.3% +$10.6M
BR Major increase 2025-09-30 Filed 2025-11-14 97,193 51,954 87.1% +$10.5M
ITT Major increase 2025-09-30 Filed 2025-11-14 147,349 101,084 45.8% +$10.5M
HHH Major increase 2025-09-30 Filed 2025-11-14 337,199 256,498 31.5% +$10.4M
ALSN Major reduction 2025-09-30 Filed 2025-11-14 149,873 241,586 -38.0% -$10.2M
FTI Major increase 2025-09-30 Filed 2025-11-14 809,000 630,678 28.3% +$10.2M
WTW Major increase 2025-09-30 Filed 2025-11-14 95,232 74,256 28.2% +$10.1M
WELL Major increase 2025-09-30 Filed 2025-11-14 142,387 99,520 43.1% +$10.1M
DUK Major increase 2025-09-30 Filed 2025-11-14 225,953 151,990 48.7% +$10.0M
LSTR Major increase 2025-09-30 Filed 2025-11-14 260,252 157,728 65.0% +$10.0M
FISV Major increase 2025-09-30 Filed 2025-11-14 210,376 99,802 110.8% +$9.9M
KDP Major reduction 2025-09-30 Filed 2025-11-14 604,526 756,395 -20.1% -$9.6M
ORI Major increase 2025-09-30 Filed 2025-11-14 817,747 655,627 24.7% +$9.5M
META Minor increase 2025-09-30 Filed 2025-11-14 111,755 98,302 13.7% +$9.5M
EMR Major increase 2025-09-30 Filed 2025-11-14 226,226 151,362 49.5% +$9.5M
LH Major increase 2025-09-30 Filed 2025-11-14 95,029 68,278 39.2% +$9.4M
STE Major increase 2025-09-30 Filed 2025-11-14 163,857 129,854 26.2% +$9.4M
JBL Major increase 2025-09-30 Filed 2025-11-14 209,485 166,782 25.6% +$9.1M
OMC Major increase 2025-09-30 Filed 2025-11-14 445,107 378,713 17.5% +$9.0M
PNW Major increase 2025-09-30 Filed 2025-11-14 367,950 267,830 37.4% +$9.0M
BBY Major increase 2025-09-30 Filed 2025-11-14 314,403 219,960 42.9% +$9.0M
WMS Major increase 2025-09-30 Filed 2025-11-14 184,037 143,913 27.9% +$9.0M
VTRS Major increase 2025-09-30 Filed 2025-11-14 3,350,712 2,709,609 23.7% +$9.0M
TJX Major increase 2025-09-30 Filed 2025-11-14 228,991 195,460 17.2% +$9.0M
XOM Major increase 2025-09-30 Filed 2025-11-14 215,366 143,290 50.3% +$8.8M
MASI Major reduction 2025-09-30 Filed 2025-11-14 129,026 165,356 -22.0% -$8.8M
VUG Major increase 2025-09-30 Filed 2025-11-14 82,900 70,789 17.1% +$8.7M
RSG Major increase 2025-09-30 Filed 2025-11-14 159,333 112,887 41.1% +$8.7M
LIN Major increase 2025-09-30 Filed 2025-11-14 51,257 33,428 53.3% +$8.7M
CRL Major increase 2025-09-30 Filed 2025-11-14 315,755 269,161 17.3% +$8.6M
HAL Major increase 2025-09-30 Filed 2025-11-14 1,005,713 797,899 26.0% +$8.5M
FFIV Major increase 2025-09-30 Filed 2025-11-14 116,311 99,381 17.0% +$8.3M
ULTA Minor increase 2025-09-30 Filed 2025-11-14 73,076 67,631 8.1% +$8.3M
MAS Major increase 2025-09-30 Filed 2025-11-14 350,193 254,501 37.6% +$8.3M
UTHR Minor reduction 2025-09-30 Filed 2025-11-14 80,957 89,403 -9.4% +$8.2M
WSM Minor increase 2025-09-30 Filed 2025-11-14 184,595 171,724 7.5% +$8.0M
AXON Major reduction 2025-09-30 Filed 2025-11-14 28,595 34,382 -16.8% -$7.9M
PLNT Major increase 2025-09-30 Filed 2025-11-14 355,809 265,971 33.8% +$7.9M
CART Major reduction 2025-09-30 Filed 2025-11-14 362,560 469,766 -22.8% -$7.9M
JCI Major increase 2025-09-30 Filed 2025-11-14 217,289 151,289 43.6% +$7.9M
FTNT Major reduction 2025-09-30 Filed 2025-11-14 185,153 222,067 -16.6% -$7.9M
LEA Major reduction 2025-09-30 Filed 2025-11-14 110,930 200,158 -44.6% -$7.9M
AFL Major increase 2025-09-30 Filed 2025-11-14 313,701 257,939 21.6% +$7.8M
RTX Major increase 2025-09-30 Filed 2025-11-14 145,326 113,541 28.0% +$7.7M
TSN Major increase 2025-09-30 Filed 2025-11-14 516,981 363,558 42.2% +$7.7M
LFUS Major increase 2025-09-30 Filed 2025-11-14 117,055 100,667 16.3% +$7.5M
EXC Major increase 2025-09-30 Filed 2025-11-14 527,244 374,501 40.8% +$7.5M
ALLE Major increase 2025-09-30 Filed 2025-11-14 131,178 110,149 19.1% +$7.4M
VRSN Major increase 2025-09-30 Filed 2025-11-14 104,712 75,889 38.0% +$7.4M
GPN Major increase 2025-09-30 Filed 2025-11-14 297,866 219,144 35.9% +$7.2M
GILD Major increase 2025-09-30 Filed 2025-11-14 345,897 282,196 22.6% +$7.1M
USFD Major increase 2025-09-30 Filed 2025-11-14 377,259 283,196 33.2% +$7.1M
ADP Major increase 2025-09-30 Filed 2025-11-14 137,130 107,616 27.4% +$7.1M
CARR Major reduction 2025-09-30 Filed 2025-11-14 173,190 237,699 -27.1% -$7.1M
AN Major increase 2025-09-30 Filed 2025-11-14 111,174 87,115 27.6% +$7.0M
DTM Major increase 2025-09-30 Filed 2025-11-14 265,180 209,283 26.7% +$7.0M
BWA Minor reduction 2025-09-30 Filed 2025-11-14 662,243 663,799 -0.2% +$6.9M
HAS Major increase 2025-09-30 Filed 2025-11-14 332,805 248,757 33.8% +$6.9M
ECL Major increase 2025-09-30 Filed 2025-11-14 118,136 94,901 24.5% +$6.8M
RBA Major increase 2025-09-30 Filed 2025-11-14 274,963 217,011 26.7% +$6.8M
MP Major reduction 2025-09-30 Filed 2025-11-14 348,189 499,408 -30.3% +$6.7M
OXY Minor increase 2025-09-30 Filed 2025-11-14 789,051 729,086 8.2% +$6.7M
MA Major increase 2025-09-30 Filed 2025-11-14 56,553 45,405 24.6% +$6.7M
ON Major increase 2025-09-30 Filed 2025-11-14 495,230 339,406 45.9% +$6.6M
FCX Major reduction 2025-09-30 Filed 2025-11-14 405,332 518,978 -21.9% -$6.6M
BG Major reduction 2025-09-30 Filed 2025-11-14 240,717 324,918 -25.9% -$6.5M
IEMG Minor increase 2025-09-30 Filed 2025-11-14 888,353 867,030 2.5% +$6.5M
AMH Major reduction 2025-09-30 Filed 2025-11-14 520,551 656,540 -20.7% -$6.4M
GNRC Minor increase 2025-09-30 Filed 2025-11-14 239,173 235,820 1.4% +$6.3M
RLI Major increase 2025-09-30 Filed 2025-11-14 452,522 323,639 39.8% +$6.1M
KMB Major reduction 2025-09-30 Filed 2025-11-14 133,218 175,937 -24.3% -$6.1M
QCOM Major reduction 2025-09-30 Filed 2025-11-14 189,910 236,568 -19.7% -$6.1M
NXST Major increase 2025-09-30 Filed 2025-11-14 125,499 108,395 15.8% +$6.1M
RRX Major increase 2025-09-30 Filed 2025-11-14 245,933 201,520 22.0% +$6.1M
MKSI Minor increase 2025-09-30 Filed 2025-11-14 199,160 187,933 6.0% +$6.0M
CMI Minor increase 2025-09-30 Filed 2025-11-14 61,473 61,224 0.4% +$5.9M
ADM Major increase 2025-09-30 Filed 2025-11-14 381,778 320,413 19.2% +$5.9M
RBLX Minor reduction 2025-09-30 Filed 2025-11-14 210,033 220,616 -4.8% +$5.9M
GEN Major increase 2025-09-30 Filed 2025-11-14 1,500,597 1,253,284 19.7% +$5.8M
HIG Major increase 2025-09-30 Filed 2025-11-14 188,737 153,886 22.6% +$5.7M
NTRA Major reduction 2025-09-30 Filed 2025-11-14 71,626 101,611 -29.5% -$5.6M
CVX Major increase 2025-09-30 Filed 2025-11-14 160,324 134,802 18.9% +$5.6M
PPC Major reduction 2025-09-30 Filed 2025-11-14 385,097 472,535 -18.5% -$5.6M
CW Minor increase 2025-09-30 Filed 2025-11-14 52,948 47,450 11.6% +$5.6M
ADBE Major increase 2025-09-30 Filed 2025-11-14 95,627 72,858 31.3% +$5.5M
JPM Minor increase 2025-09-30 Filed 2025-11-14 96,489 86,161 12.0% +$5.5M
VLTO Major increase 2025-09-30 Filed 2025-11-14 261,104 222,270 17.5% +$5.4M
FOXA Minor increase 2025-09-30 Filed 2025-11-14 657,647 643,797 2.2% +$5.4M
UNH Major reduction 2025-09-30 Filed 2025-11-14 46,064 68,216 -32.5% -$5.4M
NFLX Major increase 2025-09-30 Filed 2025-11-14 32,655 25,316 29.0% +$5.2M
EXPE Minor reduction 2025-09-30 Filed 2025-11-14 150,890 160,653 -6.1% +$5.2M
IEFA Minor increase 2025-09-30 Filed 2025-11-14 881,994 861,150 2.4% +$5.1M
TDY Minor increase 2025-09-30 Filed 2025-11-14 46,021 42,902 7.3% +$5.0M
MDT Minor increase 2025-09-30 Filed 2025-11-14 288,010 257,881 11.7% +$5.0M
MTZ Minor reduction 2025-09-30 Filed 2025-11-14 211,350 234,905 -10.0% +$4.9M
RSP Minor increase 2025-09-30 Filed 2025-11-14 171,764 152,206 12.8% +$4.9M
CCL Major increase 2025-09-30 Filed 2025-11-14 866,387 720,433 20.3% +$4.8M
AIZ Major reduction 2025-09-30 Filed 2025-11-14 72,988 103,330 -29.4% -$4.6M
ACWI Minor increase 2025-09-30 Filed 2025-11-14 182,147 160,085 13.8% +$4.6M
TDG Minor reduction 2025-09-30 Filed 2025-11-14 19,131 19,540 -2.1% -$4.5M
TMUS Major reduction 2025-09-30 Filed 2025-11-14 56,111 75,203 -25.4% -$4.5M
BRK.B Minor increase 2025-09-30 Filed 2025-11-14 103,244 97,984 5.4% +$4.3M
LECO Minor increase 2025-09-30 Filed 2025-11-14 137,128 135,446 1.2% +$4.3M
PEGA Major reduction 2025-09-30 Filed 2025-11-14 551,535 663,749 -16.9% -$4.2M
CMCSA Major increase 2025-09-30 Filed 2025-11-14 1,029,826 790,170 30.3% +$4.2M
THG Minor increase 2025-09-30 Filed 2025-11-14 131,760 116,812 12.8% +$4.1M
MAA Major increase 2025-09-30 Filed 2025-11-14 203,658 164,881 23.5% +$4.1M
ALK Major reduction 2025-09-30 Filed 2025-11-14 307,136 390,368 -21.3% -$4.0M
HLT Major increase 2025-09-30 Filed 2025-11-14 88,046 70,940 24.1% +$3.9M
DIS Major increase 2025-09-30 Filed 2025-11-14 410,402 347,184 18.2% +$3.9M
NVR Minor increase 2025-09-30 Filed 2025-11-14 3,459 3,230 7.1% +$3.9M
HUBB Minor increase 2025-09-30 Filed 2025-11-14 61,493 55,486 10.8% +$3.8M
VMI Minor reduction 2025-09-30 Filed 2025-11-14 69,392 71,278 -2.6% +$3.6M
BBWI Minor increase 2025-09-30 Filed 2025-11-14 951,370 938,670 1.4% -$3.6M
GIS Major increase 2025-09-30 Filed 2025-11-14 568,928 484,735 17.4% +$3.6M
CPAY Minor reduction 2025-09-30 Filed 2025-11-14 49,080 52,967 -7.3% -$3.4M
JPST Major increase 2025-09-30 Filed 2025-11-14 451,295 384,022 17.5% +$3.4M
NOW Minor reduction 2025-09-30 Filed 2025-11-14 16,670 18,217 -8.5% -$3.4M
ZM Minor increase 2025-09-30 Filed 2025-11-14 266,741 238,844 11.7% +$3.4M
AMT Major increase 2025-09-30 Filed 2025-11-14 118,098 87,592 34.8% +$3.4M
BMY Minor increase 2025-09-30 Filed 2025-11-14 698,224 607,986 14.8% +$3.3M
KR Major increase 2025-09-30 Filed 2025-11-14 332,055 265,690 25.0% +$3.3M
ACN Major increase 2025-09-30 Filed 2025-11-14 86,606 60,413 43.4% +$3.3M
TRMB Minor increase 2025-09-30 Filed 2025-11-14 257,116 233,074 10.3% +$3.3M
CWEN Minor reduction 2025-09-30 Filed 2025-11-14 659,043 683,178 -3.5% -$3.2M
EQT Minor reduction 2025-09-30 Filed 2025-11-14 517,493 538,312 -3.9% -$3.2M
PYPL Major increase 2025-09-30 Filed 2025-11-14 442,008 356,428 24.0% +$3.2M
HWM Minor increase 2025-09-30 Filed 2025-11-14 211,111 205,656 2.7% +$3.1M
LYFT Major reduction 2025-09-30 Filed 2025-11-14 804,912 1,323,084 -39.2% -$3.1M
VNO Major reduction 2025-09-30 Filed 2025-11-14 566,481 681,503 -16.9% -$3.1M
VRT Minor reduction 2025-09-30 Filed 2025-11-14 157,697 161,219 -2.2% +$3.1M
VST Minor reduction 2025-09-30 Filed 2025-11-14 130,423 147,531 -11.6% -$3.0M
PPL Minor increase 2025-09-30 Filed 2025-11-14 657,463 631,204 4.2% +$3.0M
MCK Minor increase 2025-09-30 Filed 2025-11-14 38,428 36,511 5.3% +$2.9M
SCI Minor increase 2025-09-30 Filed 2025-11-14 256,003 225,736 13.4% +$2.9M
WMT Minor reduction 2025-09-30 Filed 2025-11-14 247,411 290,011 -14.7% -$2.9M
EXEL Minor reduction 2025-09-30 Filed 2025-11-14 834,018 846,114 -1.4% -$2.8M
COIN Minor reduction 2025-09-30 Filed 2025-11-14 41,910 48,393 -13.4% -$2.8M
ETN Minor increase 2025-09-30 Filed 2025-11-14 58,522 53,769 8.8% +$2.7M
MOS Minor reduction 2025-09-30 Filed 2025-11-14 437,214 489,835 -10.7% -$2.7M
PAYX Major increase 2025-09-30 Filed 2025-11-14 158,611 119,799 32.4% +$2.7M
DDOG Minor increase 2025-09-30 Filed 2025-11-14 165,343 156,207 5.8% +$2.6M
BKNG Minor increase 2025-09-30 Filed 2025-11-14 7,310 7,259 0.7% -$2.6M
DECK Minor increase 2025-09-30 Filed 2025-11-14 273,081 244,281 11.8% +$2.5M
TMO Minor reduction 2025-09-30 Filed 2025-11-14 71,776 79,762 -10.0% +$2.5M
SPOT Minor reduction 2025-09-30 Filed 2025-11-14 24,671 25,653 -3.8% -$2.5M
RL Minor reduction 2025-09-30 Filed 2025-11-14 116,516 124,771 -6.6% +$2.3M
DOCU Minor reduction 2025-09-30 Filed 2025-11-14 204,694 219,088 -6.6% -$2.3M
OHI Minor reduction 2025-09-30 Filed 2025-11-14 497,069 510,126 -2.6% +$2.3M
GM Minor reduction 2025-09-30 Filed 2025-11-14 313,710 342,747 -8.5% +$2.3M
YUM Minor increase 2025-09-30 Filed 2025-11-14 146,403 135,636 7.9% +$2.2M
CI Major increase 2025-09-30 Filed 2025-11-14 83,560 66,520 25.6% +$2.1M
CAH Major increase 2025-09-30 Filed 2025-11-14 133,009 111,932 18.8% +$2.1M
WH Minor reduction 2025-09-30 Filed 2025-11-14 272,275 293,403 -7.2% -$2.1M
MKC Major increase 2025-09-30 Filed 2025-11-14 283,994 225,084 26.2% +$1.9M
NVST Minor reduction 2025-09-30 Filed 2025-11-14 1,071,808 1,215,415 -11.8% -$1.9M
FBND Minor increase 2025-09-30 Filed 2025-11-14 405,035 367,504 10.2% +$1.9M
ATI Minor reduction 2025-09-30 Filed 2025-11-14 197,535 207,919 -5.0% -$1.9M
BEPC Minor increase 2025-09-30 Filed 2025-11-14 563,610 534,807 5.4% +$1.9M
CBOE Minor increase 2025-09-30 Filed 2025-11-14 84,724 81,260 4.3% +$1.8M
MDLZ Minor reduction 2025-09-30 Filed 2025-11-14 248,238 256,012 -3.0% -$1.8M
EOG Minor reduction 2025-09-30 Filed 2025-11-14 186,814 189,486 -1.4% -$1.7M
CRWD Minor increase 2025-09-30 Filed 2025-11-14 85,299 78,809 8.2% +$1.7M
AXS Major increase 2025-09-30 Filed 2025-11-14 280,672 242,931 15.5% +$1.7M
TKR Minor reduction 2025-09-30 Filed 2025-11-14 201,192 231,333 -13.0% -$1.7M
CNXC Minor increase 2025-09-30 Filed 2025-11-14 338,130 325,380 3.9% -$1.6M
AGG Minor increase 2025-09-30 Filed 2025-11-14 366,824 354,774 3.4% +$1.6M
AS Minor increase 2025-09-30 Filed 2025-11-14 977,309 915,306 6.8% -$1.5M
CDNS Minor reduction 2025-09-30 Filed 2025-11-14 111,882 122,734 -8.8% +$1.5M
HPE Minor reduction 2025-09-30 Filed 2025-11-14 1,141,747 1,299,794 -12.2% +$1.5M
SIRI Minor reduction 2025-09-30 Filed 2025-11-14 773,712 845,350 -8.5% -$1.4M
SLB Minor reduction 2025-09-30 Filed 2025-11-14 485,646 528,886 -8.2% -$1.2M
CVNA Minor reduction 2025-09-30 Filed 2025-11-14 51,345 54,257 -5.4% +$1.1M
T Minor reduction 2025-09-30 Filed 2025-11-14 1,133,923 1,138,293 -0.4% -$920,213
IR Minor increase 2025-09-30 Filed 2025-11-14 357,635 345,580 3.5% +$802,460
BND Minor increase 2025-09-30 Filed 2025-11-14 359,942 354,209 1.6% +$688,478
CEG Minor reduction 2025-09-30 Filed 2025-11-14 72,173 75,390 -4.3% -$582,907
AGCO Minor reduction 2025-09-30 Filed 2025-11-14 164,545 176,381 -6.7% -$577,631
VTR Minor reduction 2025-09-30 Filed 2025-11-14 314,219 355,877 -11.7% -$481,445
ITW Minor reduction 2025-09-30 Filed 2025-11-14 90,318 96,955 -6.8% -$420,802
DOX Minor increase 2025-09-30 Filed 2025-11-14 239,093 218,886 9.2% -$353,578
PAYC Minor increase 2025-09-30 Filed 2025-11-14 105,977 96,374 10.0% -$242,891
AMAT Minor reduction 2025-09-30 Filed 2025-11-14 146,747 165,338 -11.2% -$223,447
CF Minor increase 2025-09-30 Filed 2025-11-14 396,062 387,347 2.2% -$109,163
KMI Minor increase 2025-09-30 Filed 2025-11-14 987,049 950,370 3.9% +$2,479

Public video / Interview / Shareholder letter / Public Q&A

2 reliable public materials
Interview

Joel Greenblatt Money Maze Podcast Interview

Money Maze's lengthy interview with Greenblatt discusses special situations, value investing, teaching, and Gotham's systematic approach, and is suitable as a newer public interview material.

  • The interviews connect Greenblatt's early special-situation experience to his later quantitative quality value strategy.
  • He emphasized that the market will still give patient investors opportunities in the long run, but the process may be uncomfortable.
  • The material helps explain why Gotham 13F appears to be more decentralized and systematic and cannot be read in traditional concentrated fund terms.
  • Greenblatt's public education focuses on making the average person understand price, quality, and time, not macro predictions.
  • This interview has a complete program page and character background, and can present Greenblatt's recent public views.
Public video Classic

Joel Greenblatt Talks at Google

Greenblatt's Talks at Google talk about "The Little Book That Still Beats the Market" and the magic formula framework is one of the best public videos for ordinary investors to understand his approach.

  • The presentation combines high capital returns with low prices and explains the basic logic of the magic formula.
  • Greenblatt emphasizes discipline and long-term statistical advantage rather than immediate verification of every stock.
  • This video is easy to follow because it breaks down complex stock picking principles into understandable quality and valuation combinations.
  • It should be noted that Gotham's later portfolios were more systematic and dispersed, and were not equivalent to a single hand-picked stock portfolio.
  • This piece of material is classic and has long represented Greenblatt's investment education approach to the public.