Q2 2023 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2023-08-10 · accession 0001387131-23-009542
$2.79B
Reported value
725
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 725
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $249.0M | 8.94% | 1,283,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.2M | 7.15% | 585,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.5M | 3.72% | 794,124 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.6M | 3.68% | 242,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.8M | 2.40% | 255,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.8M | 2.33% | 225,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.4M | 2.13% | 495,922 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.3M | 1.95% | 448,913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.8M | 1.57% | 50,522 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.2M | 1.19% | 798,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.8M | 1.18% | 60,986 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.8M | 1.14% | 614,088 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $28.2M | 1.01% | 57,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.4M | 0.84% | 126,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.6M | 0.78% | 181,369 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.5M | 0.77% | 642,906 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.0M | 0.75% | 116,805 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.4M | 0.73% | 265,226 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.3M | 0.73% | 196,302 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.2M | 0.73% | 145,558 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $19.9M | 0.71% | 44,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.4M | 0.66% | 41,865 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.6M | 0.63% | 106,046 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.5M | 0.63% | 38,242 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $17.1M | 0.61% | 174,314 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.0M | 0.61% | 225,323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 0.61% | 158,524 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.9M | 0.61% | 198,926 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.7M | 0.60% | 115,535 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.6M | 0.60% | 114,373 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 0.59% | 144,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 0.57% | 32,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.55% | 44,526 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 0.54% | 63,592 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 0.54% | 67,528 | Common | SOLE |
| 55825t103 | — | MADISON SQUARE GRDN SPRT COR | $14.9M | 0.53% | 79,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 0.53% | 37,194 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.5M | 0.52% | 162,063 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.2M | 0.51% | 213,066 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.9M | 0.50% | 139,852 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.6M | 0.49% | 5,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 0.47% | 38,799 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.0M | 0.47% | 354,452 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.4M | 0.44% | 59,554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.9M | 0.43% | 25,799 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.7M | 0.42% | 12,226 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.6M | 0.42% | 143,258 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.0M | 0.39% | 191,491 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.7M | 0.38% | 167,838 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.6M | 0.38% | 313,078 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 0.37% | 67,573 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.3M | 0.37% | 81,273 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.2M | 0.37% | 21,848 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10.0M | 0.36% | 124,437 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.9M | 0.35% | 117,996 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $9.8M | 0.35% | 104,120 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.7M | 0.35% | 178,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.5M | 0.34% | 70,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.34% | 81,492 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.4M | 0.34% | 109,594 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $9.1M | 0.33% | 364,900 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $9.0M | 0.32% | 336,030 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.9M | 0.32% | 557,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.9M | 0.32% | 93,582 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.32% | 140,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.32% | 120,881 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 0.32% | 45,147 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.8M | 0.31% | 137,004 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.7M | 0.31% | 95,931 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.7M | 0.31% | 78,953 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.6M | 0.31% | 230,894 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $8.4M | 0.30% | 267,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.30% | 112,775 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.30% | 23,769 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.3M | 0.30% | 34,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.30% | 53,033 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.3M | 0.30% | 12,934 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.3M | 0.30% | 142,338 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.3M | 0.30% | 264,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.1M | 0.29% | 36,897 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.1M | 0.29% | 134,264 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $8.0M | 0.29% | 119,255 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.28% | 33,815 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.28% | 36,386 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.28% | 70,205 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.6M | 0.27% | 45,256 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.27% | 24,186 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.27% | 258,784 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.3M | 0.26% | 39,691 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.2M | 0.26% | 38,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.26% | 45,440 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.25% | 124,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.25% | 59,331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.25% | 39,095 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.9M | 0.25% | 22,816 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.25% | 16,995 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.8M | 0.25% | 9,519 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.25% | 26,769 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.24% | 75,574 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 0.24% | 29,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.23% | 48,708 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 0.23% | 184,883 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.22% | 50,662 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.1M | 0.22% | 142,843 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.1M | 0.22% | 54,886 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.22% | 8,404 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.1M | 0.22% | 17,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.0M | 0.21% | 12,275 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.9M | 0.21% | 13,494 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.8M | 0.21% | 69,202 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.8M | 0.21% | 86,132 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.21% | 50,743 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.7M | 0.20% | 141,853 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5.6M | 0.20% | 61,403 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.6M | 0.20% | 173,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.20% | 48,498 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.5M | 0.20% | 64,353 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.3M | 0.19% | 76,721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.19% | 24,972 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.19% | 25,411 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.1M | 0.18% | 4,340 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.18% | 47,048 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.1M | 0.18% | 74,233 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.18% | 2,015 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 0.18% | 53,116 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 0.18% | 45,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.9M | 0.18% | 70,302 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.18% | 17,163 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.9M | 0.17% | 13,229 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.8M | 0.17% | 76,924 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.8M | 0.17% | 16,598 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.17% | 35,912 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.17% | 22,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.17% | 124,577 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.5M | 0.16% | 93,780 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.16% | 8,911 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.16% | 34,177 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.16% | 9,229 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $4.3M | 0.16% | 100,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.3M | 0.15% | 33,649 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.15% | 96,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.15% | 87,148 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.15% | 61,911 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.3M | 0.15% | 87,112 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.15% | 28,444 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.15% | 70,207 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 0.15% | 18,486 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.15% | 23,520 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.15% | 19,301 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.0M | 0.15% | 24,134 | Common | SOLE |
| 67066G954 | — | NVIDIA CORPORATION | $4.0M | 0.14% | 9,500 | PUT | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.0M | 0.14% | 217,094 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.14% | 97,009 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.9M | 0.14% | 7,833 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.14% | 19,150 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.9M | 0.14% | 10,352 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.14% | 27,383 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $3.9M | 0.14% | 251,149 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.14% | 45,571 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.8M | 0.14% | 135,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.14% | 120,388 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.8M | 0.13% | 97,429 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.13% | 105,084 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.13% | 14,916 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.13% | 51,028 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.13% | 40,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.6M | 0.13% | 13,469 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.13% | 9,648 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.13% | 31,754 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.13% | 27,269 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.12% | 30,546 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.12% | 48,974 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.12% | 47,864 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.12% | 71,422 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.12% | 58,769 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.12% | 8,825 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.12% | 40,018 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.2M | 0.12% | 51,751 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.2M | 0.12% | 36,001 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $3.2M | 0.11% | 81,263 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.2M | 0.11% | 63,447 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 0.11% | 27,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.11% | 10,002 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $3.1M | 0.11% | 7,000 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.11% | 13,725 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.11% | 246,933 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.1M | 0.11% | 23,351 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.11% | 5,443 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 0.11% | 305,182 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.11% | 50,742 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.11% | 39,124 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.0M | 0.11% | 15,370 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.11% | 45,243 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.11% | 31,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.10% | 14,416 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.9M | 0.10% | 44,852 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.8M | 0.10% | 90,150 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.10% | 41,892 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.10% | 19,680 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.8M | 0.10% | 73,916 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 0.10% | 22,414 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.10% | 64,525 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.10% | 28,697 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.10% | 95,332 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.7M | 0.10% | 37,576 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.10% | 18,361 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 0.10% | 39,651 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.10% | 14,149 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.09% | 42,516 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.09% | 13,954 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.09% | 58,215 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.6M | 0.09% | 13,482 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.09% | 8,678 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.09% | 13,301 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.6M | 0.09% | 100,250 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.6M | 0.09% | 7,726 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.09% | 64,793 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.09% | 146,506 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.09% | 6,777 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.09% | 6,808 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.09% | 24,196 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.3M | 0.08% | 35,500 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.3M | 0.08% | 50,160 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.08% | 5,970 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.08% | 16,841 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 0.08% | 105,544 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.08% | 8,741 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.2M | 0.08% | 12,960 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.08% | 27,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.08% | 16,138 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.1M | 0.08% | 18,355 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.1M | 0.07% | 12,479 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.07% | 26,870 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.07% | 20,672 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $2.0M | 0.07% | 200,768 | Common | SOLE |
| 594918954 | — | MICROSOFT CORP | $1.9M | 0.07% | 5,600 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.07% | 52,446 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.06% | 5,411 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.06% | 11,866 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.06% | 33,621 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.06% | 39,980 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.06% | 11,641 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.06% | 12,932 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.06% | 15,505 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.06% | 17,251 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.05% | 23,880 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.5M | 0.05% | 320,138 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.05% | 12,012 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.05% | 24,804 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.05% | 30,163 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.4M | 0.05% | 20,214 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.05% | 8,295 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.05% | 38,319 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.05% | 35,218 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.05% | 16,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.05% | 2,416 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.04% | 17,449 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.04% | 18,951 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.2M | 0.04% | 27,310 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.04% | 13,600 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORP | $1.1M | 0.04% | 43,399 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.04% | 11,384 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.04% | 7,781 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.04% | 13,450 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.0M | 0.04% | 150,623 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.0M | 0.04% | 64,190 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.04% | 5,183 | Common | SOLE |
| 037833950 | — | APPLE INC | $1.0M | 0.04% | 5,200 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.0M | 0.04% | 8,524 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $984,948 | 0.04% | 65,099 | Common | SOLE |
| 87918a105 | — | TELADOC HEALTH INC | $983,429 | 0.04% | 38,840 | Common | SOLE |
| 12626k203 | — | CRH PLC | $953,652 | 0.03% | 17,112 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $940,339 | 0.03% | 14,900 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $931,753 | 0.03% | 19,271 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $927,008 | 0.03% | 51,103 | Common | SOLE |
| 260557103 | DOW | DOW INC | $896,582 | 0.03% | 16,834 | Common | SOLE |
| 26874r108 | — | ENI S P A | $882,471 | 0.03% | 30,652 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $850,451 | 0.03% | 2,565 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $834,530 | 0.03% | 7,597 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $834,360 | 0.03% | 6,135 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $829,041 | 0.03% | 2,068 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $816,421 | 0.03% | 2,676 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $809,574 | 0.03% | 15,632 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $785,301 | 0.03% | 6,735 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $764,254 | 0.03% | 2,814 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $745,035 | 0.03% | 8,457 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $697,274 | 0.03% | 5,686 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $696,669 | 0.03% | 1,008 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $695,808 | 0.02% | 8,058 | Common | SOLE |
| 04342y104 | — | ASANA INC | $694,260 | 0.02% | 31,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $691,423 | 0.02% | 4,015 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $687,136 | 0.02% | 12,980 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $685,463 | 0.02% | 6,351 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $666,139 | 0.02% | 22,915 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $665,379 | 0.02% | 1,261 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $653,551 | 0.02% | 1,471 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $649,145 | 0.02% | 6,757 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $643,736 | 0.02% | 1,871 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $632,545 | 0.02% | 12,134 | Common | SOLE |
| 30303M952 | — | META PLATFORMS INC | $631,356 | 0.02% | 2,200 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $625,677 | 0.02% | 2,439 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $625,229 | 0.02% | 1,639 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $611,101 | 0.02% | 9,067 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $606,959 | 0.02% | 2,299 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $602,929 | 0.02% | 4,980 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS INC NEW | $600,389 | 0.02% | 8,173 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $593,750 | 0.02% | 2,116 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $593,444 | 0.02% | 2,969 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $562,847 | 0.02% | 4,313 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $558,633 | 0.02% | 30,115 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $554,765 | 0.02% | 2,881 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $553,724 | 0.02% | 6,171 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $552,854 | 0.02% | 2,210 | Common | SOLE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $550,620 | 0.02% | 1,400 | PUT | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $547,424 | 0.02% | 2,756 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $544,611 | 0.02% | 2,185 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $541,546 | 0.02% | 4,073 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $540,469 | 0.02% | 13,662 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $539,025 | 0.02% | 11,899 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $537,733 | 0.02% | 2,736 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $535,618 | 0.02% | 8,390 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $530,090 | 0.02% | 10,299 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $516,986 | 0.02% | 5,158 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $508,315 | 0.02% | 1,781 | Common | SOLE |
| 891092108 | TTC | TORO CO | $507,437 | 0.02% | 4,992 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $504,104 | 0.02% | 1,546 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $501,868 | 0.02% | 3,261 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $495,805 | 0.02% | 2,246 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $494,431 | 0.02% | 11,071 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $489,437 | 0.02% | 4,022 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $487,944 | 0.02% | 9,344 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $484,150 | 0.02% | 11,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $477,571 | 0.02% | 8,525 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $467,373 | 0.02% | 7,236 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $463,667 | 0.02% | 7,697 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $455,874 | 0.02% | 3,287 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $455,469 | 0.02% | 581 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $452,320 | 0.02% | 10,280 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $451,297 | 0.02% | 3,414 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $450,215 | 0.02% | 3,235 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $450,080 | 0.02% | 8,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $448,962 | 0.02% | 4,761 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $447,764 | 0.02% | 1,836 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $446,503 | 0.02% | 1,304 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $441,701 | 0.02% | 22,074 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $441,262 | 0.02% | 1,780 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $438,411 | 0.02% | 9,191 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $437,929 | 0.02% | 5,272 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $437,046 | 0.02% | 3,819 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $436,377 | 0.02% | 6,065 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $434,048 | 0.02% | 2,349 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $429,654 | 0.02% | 2,624 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $428,256 | 0.02% | 7,708 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $426,974 | 0.02% | 4,302 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $425,922 | 0.02% | 25,413 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $424,314 | 0.02% | 8,212 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $422,695 | 0.02% | 6,497 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $422,276 | 0.02% | 2,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $420,853 | 0.02% | 1,079 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $420,540 | 0.02% | 1,404 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $417,917 | 0.02% | 1,571 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $417,567 | 0.01% | 6,627 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $417,156 | 0.01% | 2,906 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $409,636 | 0.01% | 1,347 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $408,292 | 0.01% | 2,189 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $407,669 | 0.01% | 3,433 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $403,839 | 0.01% | 886 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $403,763 | 0.01% | 4,034 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $402,161 | 0.01% | 2,319 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $401,094 | 0.01% | 3,052 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $400,020 | 0.01% | 1,069 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $399,620 | 0.01% | 5,054 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $397,053 | 0.01% | 4,879 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $397,044 | 0.01% | 733 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $396,892 | 0.01% | 3,282 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $394,120 | 0.01% | 83,500 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $393,315 | 0.01% | 3,143 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $392,784 | 0.01% | 4,932 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $392,636 | 0.01% | 2,656 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $392,287 | 0.01% | 2,384 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $391,410 | 0.01% | 2,250 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $389,376 | 0.01% | 34,642 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $387,902 | 0.01% | 3,129 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $387,294 | 0.01% | 2,704 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $387,001 | 0.01% | 2,015 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $385,535 | 0.01% | 1,452 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $383,591 | 0.01% | 6,175 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $382,799 | 0.01% | 8,946 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $380,017 | 0.01% | 4,077 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $379,921 | 0.01% | 2,190 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $375,921 | 0.01% | 6,300 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $375,715 | 0.01% | 5,855 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $375,334 | 0.01% | 2,034 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $373,810 | 0.01% | 5,980 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $373,244 | 0.01% | 2,050 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $373,075 | 0.01% | 3,955 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $372,837 | 0.01% | 3,218 | Common | SOLE |
| 46429b697 | — | ISHARES TR | $371,947 | 0.01% | 5,004 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $371,856 | 0.01% | 1,091 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $371,678 | 0.01% | 2,141 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $371,428 | 0.01% | 3,236 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $370,299 | 0.01% | 3,298 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $368,603 | 0.01% | 1,785 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $368,336 | 0.01% | 6,417 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $367,908 | 0.01% | 172 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $366,785 | 0.01% | 6,948 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $363,465 | 0.01% | 4,021 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $363,326 | 0.01% | 2,332 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $363,317 | 0.01% | 4,915 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $361,400 | 0.01% | 9,035 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $360,222 | 0.01% | 843 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $360,016 | 0.01% | 2,545 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $356,810 | 0.01% | 798 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $355,726 | 0.01% | 10,842 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $354,680 | 0.01% | 5,410 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $354,408 | 0.01% | 11,548 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $354,396 | 0.01% | 9,869 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $353,851 | 0.01% | 18,762 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $352,621 | 0.01% | 8,767 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $352,240 | 0.01% | 1,013 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $351,652 | 0.01% | 2,792 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $350,213 | 0.01% | 11,912 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $350,071 | 0.01% | 2,944 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $348,399 | 0.01% | 6,616 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $346,750 | 0.01% | 1,888 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $346,076 | 0.01% | 1,188 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $344,311 | 0.01% | 3,202 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $343,066 | 0.01% | 3,238 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $342,916 | 0.01% | 1,734 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $342,267 | 0.01% | 3,044 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $341,844 | 0.01% | 6,494 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $341,842 | 0.01% | 4,767 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $340,933 | 0.01% | 6,133 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $340,820 | 0.01% | 1,503 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $340,657 | 0.01% | 2,994 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $338,363 | 0.01% | 11,564 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $337,607 | 0.01% | 1,811 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $337,437 | 0.01% | 6,619 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $336,588 | 0.01% | 8,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $335,026 | 0.01% | 1,789 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $334,517 | 0.01% | 4,203 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $334,217 | 0.01% | 8,779 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $333,065 | 0.01% | 4,919 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $331,169 | 0.01% | 1,720 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $331,086 | 0.01% | 16,944 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $330,672 | 0.01% | 1,506 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $329,973 | 0.01% | 8,741 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $329,907 | 0.01% | 1,792 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $329,049 | 0.01% | 2,283 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $328,867 | 0.01% | 684 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $328,646 | 0.01% | 9,686 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $328,172 | 0.01% | 5,224 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $328,066 | 0.01% | 13,034 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $327,244 | 0.01% | 1,785 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $325,976 | 0.01% | 54,239 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $325,270 | 0.01% | 14,785 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $323,747 | 0.01% | 2,194 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $322,920 | 0.01% | 9,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $322,470 | 0.01% | 3,796 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $321,869 | 0.01% | 4,234 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $319,862 | 0.01% | 1,948 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $317,250 | 0.01% | 9,602 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $317,033 | 0.01% | 10,323 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $316,763 | 0.01% | 7,455 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $316,025 | 0.01% | 8,025 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $315,774 | 0.01% | 5,292 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $314,983 | 0.01% | 1,074 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $314,393 | 0.01% | 3,697 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $314,120 | 0.01% | 2,697 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $312,666 | 0.01% | 1,005 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $312,540 | 0.01% | 13,571 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $311,822 | 0.01% | 7,050 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $311,681 | 0.01% | 8,296 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $310,615 | 0.01% | 19,365 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $310,487 | 0.01% | 2,725 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $309,799 | 0.01% | 5,883 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $309,717 | 0.01% | 9,978 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $309,650 | 0.01% | 2,088 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $309,265 | 0.01% | 1,626 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $309,229 | 0.01% | 5,259 | Common | SOLE |
| 983793100 | XPO | XPO INC | $308,216 | 0.01% | 5,224 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $305,908 | 0.01% | 1,989 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $305,412 | 0.01% | 3,100 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $305,320 | 0.01% | 15,977 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $304,734 | 0.01% | 2,819 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $304,577 | 0.01% | 2,103 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $302,870 | 0.01% | 26,874 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $302,482 | 0.01% | 1,893 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $301,938 | 0.01% | 4,083 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $301,709 | 0.01% | 15,552 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $301,482 | 0.01% | 9,089 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $300,311 | 0.01% | 2,629 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $300,079 | 0.01% | 3,092 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $299,872 | 0.01% | 1,527 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $299,862 | 0.01% | 4,361 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $299,650 | 0.01% | 5,026 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $298,950 | 0.01% | 3,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $298,469 | 0.01% | 12,308 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $298,051 | 0.01% | 1,241 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $297,792 | 0.01% | 4,186 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.