Q3 2023 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2023-11-14 · accession 0001839882-23-030687
$2.73B
Reported value
696
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $217.5M | 7.97% | 1,270,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154.2M | 5.65% | 488,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.7M | 3.10% | 666,523 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $72.2M | 2.64% | 165,981 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $59.8M | 2.19% | 199,154 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $58.6M | 2.15% | 447,859 | Common | SOLE |
| 88160r101 | — | TESLA INC | $50.7M | 1.86% | 202,638 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $49.1M | 1.80% | 59,078 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $47.3M | 1.73% | 358,520 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $36.9M | 1.35% | 65,304 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.2M | 1.25% | 67,140 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $32.9M | 1.21% | 611,942 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $30.9M | 1.13% | 696,296 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.4M | 1.00% | 161,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.4M | 0.97% | 188,213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.4M | 0.93% | 715,497 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $23.4M | 0.86% | 199,225 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.3M | 0.85% | 311,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.2M | 0.85% | 145,762 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.1M | 0.85% | 86,038 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.1M | 0.85% | 207,752 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.7M | 0.76% | 40,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.7M | 0.76% | 149,670 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $19.9M | 0.73% | 52,761 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $19.1M | 0.70% | 44,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 0.70% | 184,655 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.0M | 0.66% | 5,828 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $16.6M | 0.61% | 32,917 | Common | SOLE |
| 34959e109 | — | FORTINET INC | $16.2M | 0.59% | 276,244 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $16.1M | 0.59% | 111,244 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $15.7M | 0.58% | 53,865 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.7M | 0.57% | 81,708 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.4M | 0.56% | 197,212 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.8M | 0.54% | 95,146 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.8M | 0.54% | 166,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.54% | 161,613 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.2M | 0.52% | 76,742 | Common | SOLE |
| 55825t103 | — | MADISON SQUARE GRDN SPRT COR | $14.1M | 0.52% | 79,864 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.6M | 0.50% | 69,242 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $13.3M | 0.49% | 226,985 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP NEW | $13.2M | 0.48% | 248,391 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $12.4M | 0.46% | 13,695 | Common | SOLE |
| 92826c839 | — | VISA INC | $12.3M | 0.45% | 53,592 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $12.1M | 0.44% | 168,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.6M | 0.43% | 21,648 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.6M | 0.42% | 170,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.42% | 348,162 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.5M | 0.42% | 217,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.4M | 0.42% | 47,426 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $10.9M | 0.40% | 105,692 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $10.8M | 0.40% | 35,133 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.6M | 0.39% | 153,404 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $10.5M | 0.39% | 30,303 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.3M | 0.38% | 16,436 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.2M | 0.37% | 60,671 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.37% | 63,540 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.37% | 57,819 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 0.37% | 24,699 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.1M | 0.37% | 12,239 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.0M | 0.36% | 117,090 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.9M | 0.36% | 146,578 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $9.9M | 0.36% | 66,571 | Common | SOLE |
| 15677j108 | — | CERIDIAN HCM HLDG INC | $9.8M | 0.36% | 145,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.8M | 0.36% | 67,513 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.6M | 0.35% | 164,149 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.5M | 0.35% | 40,387 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.4M | 0.34% | 83,073 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.4M | 0.34% | 217,470 | Common | SOLE |
| 48203r104 | — | JUNIPER NETWORKS INC | $9.3M | 0.34% | 335,130 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $9.1M | 0.33% | 281,777 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $9.0M | 0.33% | 75,164 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $9.0M | 0.33% | 103,433 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $8.9M | 0.33% | 84,447 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.8M | 0.32% | 83,153 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.32% | 24,599 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.4M | 0.31% | 218,204 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.3M | 0.30% | 301,191 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.30% | 34,696 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.29% | 36,386 | Common | SOLE |
| g16962105 | — | BUNGE LIMITED | $8.0M | 0.29% | 74,120 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.9M | 0.29% | 17,161 | Common | SOLE |
| 41068x100 | — | HANNON ARMSTRONG SUST INFR C | $7.8M | 0.29% | 370,132 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 0.29% | 134,806 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.8M | 0.28% | 49,895 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.7M | 0.28% | 147,838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.27% | 133,365 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.4M | 0.27% | 16,862 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.27% | 29,772 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.27% | 52,606 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.27% | 269,188 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7.3M | 0.27% | 104,437 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.27% | 26,584 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.2M | 0.26% | 233,937 | Common | SOLE |
| 00206r102 | — | AT&T INC | $7.2M | 0.26% | 476,464 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.1M | 0.26% | 15,584 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.26% | 18,585 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $6.9M | 0.25% | 17,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.25% | 83,196 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.25% | 5,345 | Common | SOLE |
| 46284v101 | — | IRON MTN INC DEL | $6.7M | 0.24% | 112,169 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.24% | 153,702 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.5M | 0.24% | 68,405 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.24% | 31,425 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.5M | 0.24% | 150,168 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $6.5M | 0.24% | 112,891 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.4M | 0.24% | 65,425 | Common | SOLE |
| 11284v105 | — | BROOKFIELD RENEWABLE CORP | $6.4M | 0.23% | 267,100 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $6.4M | 0.23% | 58,510 | Common | SOLE |
| 60770k107 | — | MODERNA INC | $6.3M | 0.23% | 61,422 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V | $6.2M | 0.23% | 10,519 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.2M | 0.23% | 38,112 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.1M | 0.23% | 82,497 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.1M | 0.22% | 71,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.22% | 35,800 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.22% | 75,474 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 0.22% | 29,971 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 0.22% | 43,581 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.0M | 0.22% | 86,232 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.0M | 0.22% | 81,126 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.22% | 108,529 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.9M | 0.22% | 63,537 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.8M | 0.21% | 48,558 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.6M | 0.21% | 54,688 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.21% | 22,816 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.6M | 0.21% | 27,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.20% | 11,362 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.4M | 0.20% | 108,848 | Common | SOLE |
| 00766t100 | — | AECOM | $5.3M | 0.19% | 63,995 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $5.3M | 0.19% | 20,651 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.3M | 0.19% | 16,365 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $5.3M | 0.19% | 71,258 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $5.2M | 0.19% | 76,668 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.19% | 12,636 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.19% | 105,648 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.19% | 13,297 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.19% | 2,015 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.1M | 0.19% | 94,397 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.18% | 24,314 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.0M | 0.18% | 70,676 | Common | SOLE |
| 23355l106 | — | DXC TECHNOLOGY CO | $5.0M | 0.18% | 240,230 | Common | SOLE |
| 03852u106 | — | ARAMARK | $4.9M | 0.18% | 142,210 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $4.9M | 0.18% | 22,747 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.18% | 154,224 | Common | SOLE |
| 29670g102 | — | ESSENTIAL UTILS INC | $4.8M | 0.18% | 141,219 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.17% | 34,112 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.7M | 0.17% | 43,701 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.17% | 40,442 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $4.6M | 0.17% | 50,713 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $4.6M | 0.17% | 120,977 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.17% | 47,048 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.17% | 134,656 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $4.5M | 0.16% | 93,481 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.4M | 0.16% | 20,906 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.16% | 65,314 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.16% | 38,794 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $4.4M | 0.16% | 85,639 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 0.16% | 57,977 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 0.16% | 61,712 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $4.3M | 0.16% | 9,833 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $4.2M | 0.15% | 47,641 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.2M | 0.15% | 37,332 | Common | SOLE |
| g54950103 | — | LINDE PLC | $4.1M | 0.15% | 11,070 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.15% | 33,844 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.15% | 17,234 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.1M | 0.15% | 43,517 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $4.0M | 0.15% | 114,010 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $4.0M | 0.15% | 52,824 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.15% | 7,143 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC | $4.0M | 0.15% | 23,851 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $4.0M | 0.15% | 248,184 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.0M | 0.15% | 16,526 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $4.0M | 0.14% | 74,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.14% | 94,325 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.14% | 59,275 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.14% | 51,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.14% | 84,623 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.7M | 0.14% | 22,349 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $3.7M | 0.14% | 65,013 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.14% | 47,477 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.7M | 0.14% | 123,087 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.14% | 9,229 | Common | SOLE |
| 60871r209 | — | MOLSON COORS BEVERAGE CO | $3.6M | 0.13% | 56,400 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.6M | 0.13% | 11,011 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.5M | 0.13% | 45,843 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.13% | 64,504 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.13% | 23,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.13% | 17,111 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $3.5M | 0.13% | 50,976 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.5M | 0.13% | 28,444 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.13% | 314,928 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.12% | 27,383 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.4M | 0.12% | 58,047 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $3.3M | 0.12% | 16,401 | Common | SOLE |
| 77634l105 | — | R1 RCM INC | $3.3M | 0.12% | 217,374 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $3.2M | 0.12% | 15,229 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.2M | 0.12% | 70,316 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.2M | 0.12% | 20,507 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $3.2M | 0.12% | 8,799 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.11% | 68,706 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $3.0M | 0.11% | 305,582 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $3.0M | 0.11% | 7,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.9M | 0.11% | 9,815 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.9M | 0.11% | 100,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.11% | 9,602 | Common | SOLE |
| 15135b101 | — | CENTENE CORP DEL | $2.9M | 0.11% | 41,992 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.11% | 26,198 | Common | SOLE |
| 29270j100 | — | ENERGY RECOVERY INC | $2.9M | 0.11% | 135,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.10% | 31,332 | Common | SOLE |
| 12572q105 | — | CME GROUP INC | $2.8M | 0.10% | 14,179 | Common | SOLE |
| 40415f101 | — | HDFC BANK LTD | $2.8M | 0.10% | 46,965 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.10% | 27,387 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.10% | 42,516 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.10% | 14,149 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.10% | 93,870 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.10% | 24,993 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.10% | 8,621 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.6M | 0.09% | 116,125 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.09% | 146,506 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $2.5M | 0.09% | 16,710 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.09% | 13,564 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.09% | 86,355 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.09% | 6,768 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.09% | 17,764 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.09% | 5,543 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.09% | 9,099 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.09% | 15,362 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.08% | 19,075 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.08% | 4,310 | Common | SOLE |
| 37940x102 | — | GLOBAL PMTS INC | $2.2M | 0.08% | 19,100 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $2.2M | 0.08% | 13,301 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.08% | 17,897 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.2M | 0.08% | 23,255 | Common | SOLE |
| 00130h105 | — | AES CORP | $2.0M | 0.08% | 134,845 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.07% | 36,355 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.9M | 0.07% | 10,467 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.9M | 0.07% | 413,408 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $1.9M | 0.07% | 16,841 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.8M | 0.07% | 26,250 | Common | SOLE |
| 82489w107 | — | SHOALS TECHNOLOGIES GROUP IN | $1.8M | 0.07% | 100,250 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.06% | 8,741 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.7M | 0.06% | 13,469 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.06% | 31,521 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.06% | 23,980 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORP | $1.5M | 0.06% | 38,749 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.5M | 0.06% | 100,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.05% | 39,610 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.4M | 0.05% | 49,283 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.05% | 9,141 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.4M | 0.05% | 241,639 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.05% | 15,417 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.05% | 8,295 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.05% | 1,781 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.3M | 0.05% | 27,310 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.05% | 21,951 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.05% | 30,163 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.2M | 0.05% | 200,768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.04% | 2,416 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.04% | 3,508 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.04% | 7,960 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.04% | 16,482 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.04% | 4,627 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.04% | 6,685 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.04% | 63,905 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.04% | 14,370 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.04% | 11,384 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.04% | 12,200 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.04% | 13,450 | Common | SOLE |
| 78464a870 | — | SPDR SER TR | $993,072 | 0.04% | 13,600 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $981,858 | 0.04% | 9,959 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $969,376 | 0.04% | 24,012 | Common | SOLE |
| 26874r108 | — | ENI S P A | $961,239 | 0.04% | 30,114 | Common | SOLE |
| 45778q107 | — | INSPERITY INC | $960,579 | 0.04% | 9,842 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $906,122 | 0.03% | 19,271 | Common | SOLE |
| g25508105 | — | CRH PLC | $888,049 | 0.03% | 16,226 | Common | SOLE |
| 260557103 | DOW | DOW INC | $845,693 | 0.03% | 16,402 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $839,848 | 0.03% | 7,597 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $783,165 | 0.03% | 6,172 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $779,451 | 0.03% | 2,487 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $742,334 | 0.03% | 5,963 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $731,271 | 0.03% | 2,676 | Common | SOLE |
| 87918a105 | — | TELADOC HEALTH INC | $722,036 | 0.03% | 38,840 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $721,395 | 0.03% | 2,751 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $702,358 | 0.03% | 25,946 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $699,078 | 0.03% | 12,980 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $698,530 | 0.03% | 4,015 | Common | SOLE |
| 25746u109 | — | DOMINION ENERGY INC | $698,276 | 0.03% | 15,632 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $680,775 | 0.02% | 2,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $679,712 | 0.02% | 3,200 | PUT | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $662,668 | 0.02% | 8,457 | Common | SOLE |
| 09247x101 | — | BLACKROCK INC | $651,662 | 0.02% | 1,008 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $648,267 | 0.02% | 1,261 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $640,503 | 0.02% | 1,471 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $640,120 | 0.02% | 5,514 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $638,026 | 0.02% | 5,686 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $632,884 | 0.02% | 14,787 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $613,472 | 0.02% | 8,524 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $611,854 | 0.02% | 2,360 | Common | SOLE |
| 86800u104 | — | SUPER MICRO COMPUTER INC | $601,364 | 0.02% | 2,193 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $599,767 | 0.02% | 2,881 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $594,360 | 0.02% | 2,299 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $590,528 | 0.02% | 11,954 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS INC NEW | $588,456 | 0.02% | 8,173 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $583,200 | 0.02% | 1,544 | Common | SOLE |
| 04342y104 | — | ASANA INC | $576,765 | 0.02% | 31,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $571,558 | 0.02% | 4,190 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $569,630 | 0.02% | 7,816 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $565,703 | 0.02% | 2,862 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $563,930 | 0.02% | 5,948 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $562,034 | 0.02% | 1,501 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $557,646 | 0.02% | 44,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $556,446 | 0.02% | 3,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $554,274 | 0.02% | 1,400 | PUT | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $552,100 | 0.02% | 6,425 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $539,483 | 0.02% | 4,980 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $533,940 | 0.02% | 8,390 | Common | SOLE |
| 487836108 | K | KELLANOVA | $521,713 | 0.02% | 8,767 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $520,522 | 0.02% | 13,716 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $517,360 | 0.02% | 8,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $514,546 | 0.02% | 3,351 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $508,985 | 0.02% | 2,210 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $508,050 | 0.02% | 4,516 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $507,304 | 0.02% | 2,246 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $500,353 | 0.02% | 11,899 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $495,535 | 0.02% | 11,500 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $494,326 | 0.02% | 1,240 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $488,422 | 0.02% | 3,143 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $485,379 | 0.02% | 2,670 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $484,096 | 0.02% | 3,819 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $481,272 | 0.02% | 10,299 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $472,628 | 0.02% | 5,158 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $471,558 | 0.02% | 1,780 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $469,187 | 0.02% | 1,728 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $461,126 | 0.02% | 9,344 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $460,123 | 0.02% | 2,187 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $459,526 | 0.02% | 3,165 | Common | SOLE |
| 05550j101 | — | BJS WHSL CLUB HLDGS INC | $449,274 | 0.02% | 6,295 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $438,927 | 0.02% | 3,072 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD INC | $436,949 | 0.02% | 4,667 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $433,247 | 0.02% | 2,189 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $430,600 | 0.02% | 1,780 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP IN | $430,186 | 0.02% | 4,970 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $428,477 | 0.02% | 4,969 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $426,870 | 0.02% | 4,099 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $425,970 | 0.02% | 7,237 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $424,362 | 0.02% | 8,627 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $420,292 | 0.02% | 1,079 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $419,100 | 0.02% | 1,012 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $417,617 | 0.02% | 8,779 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $415,212 | 0.02% | 22,074 | Common | SOLE |
| 891092108 | TTC | TORO CO | $414,835 | 0.02% | 4,992 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $414,478 | 0.02% | 2,576 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $413,465 | 0.02% | 7,236 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $410,615 | 0.02% | 4,006 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $408,116 | 0.01% | 10,280 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $408,023 | 0.01% | 7,700 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $404,140 | 0.01% | 83,500 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $400,481 | 0.01% | 6,286 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $397,894 | 0.01% | 1,404 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $396,971 | 0.01% | 10,411 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $392,840 | 0.01% | 34,642 | Common | SOLE |
| 983793100 | XPO | XPO INC | $390,024 | 0.01% | 5,224 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $390,008 | 0.01% | 886 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $388,316 | 0.01% | 4,021 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $388,243 | 0.01% | 798 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $386,556 | 0.01% | 7,708 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $385,990 | 0.01% | 2,982 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $385,585 | 0.01% | 2,050 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $383,691 | 0.01% | 2,413 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $382,933 | 0.01% | 6,497 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $381,614 | 0.01% | 4,313 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $381,247 | 0.01% | 3,049 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $381,132 | 0.01% | 18,236 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $379,137 | 0.01% | 24,257 | Common | SOLE |
| 88579y101 | — | 3M CO | $377,663 | 0.01% | 4,034 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $377,000 | 0.01% | 6,065 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $376,841 | 0.01% | 1,276 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $375,974 | 0.01% | 3,840 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $375,666 | 0.01% | 2,471 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $373,276 | 0.01% | 16,944 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $370,692 | 0.01% | 3,414 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $370,333 | 0.01% | 1,452 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $368,379 | 0.01% | 2,745 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $368,342 | 0.01% | 1,464 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $365,049 | 0.01% | 3,269 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $364,099 | 0.01% | 6,107 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $364,056 | 0.01% | 8,400 | Common | SOLE |
| 46429b697 | — | ISHARES TR | $362,190 | 0.01% | 5,004 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $361,711 | 0.01% | 696 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $360,561 | 0.01% | 11,125 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $360,084 | 0.01% | 10,859 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $358,344 | 0.01% | 6,300 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $356,687 | 0.01% | 3,697 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $356,647 | 0.01% | 5,980 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $356,541 | 0.01% | 2,141 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $355,526 | 0.01% | 4,807 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $354,363 | 0.01% | 6,150 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $353,690 | 0.01% | 3,048 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $353,508 | 0.01% | 2,319 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $351,136 | 0.01% | 13,034 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $351,087 | 0.01% | 6,167 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $351,042 | 0.01% | 10,788 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $348,348 | 0.01% | 10,725 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $348,150 | 0.01% | 6,605 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $347,830 | 0.01% | 1,778 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $347,804 | 0.01% | 2,799 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $347,047 | 0.01% | 1,910 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $346,769 | 0.01% | 4,932 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $344,230 | 0.01% | 4,124 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $343,965 | 0.01% | 2,191 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $343,263 | 0.01% | 1,506 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $342,774 | 0.01% | 2,792 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $342,498 | 0.01% | 1,091 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $341,656 | 0.01% | 1,991 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $341,356 | 0.01% | 2,886 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $340,807 | 0.01% | 2,994 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $340,454 | 0.01% | 8,022 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $340,209 | 0.01% | 1,158 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $339,821 | 0.01% | 2,398 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $338,649 | 0.01% | 2,704 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $337,873 | 0.01% | 1,697 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $336,985 | 0.01% | 4,167 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $336,915 | 0.01% | 9,035 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $336,413 | 0.01% | 1,734 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $333,103 | 0.01% | 15,245 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $332,930 | 0.01% | 9,089 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $332,642 | 0.01% | 2,110 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $331,953 | 0.01% | 8,235 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $331,248 | 0.01% | 684 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $327,370 | 0.01% | 6,927 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $327,299 | 0.01% | 50,744 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $326,778 | 0.01% | 9,174 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $326,704 | 0.01% | 2,190 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $325,961 | 0.01% | 1,420 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $324,200 | 0.01% | 3,049 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $322,859 | 0.01% | 12,721 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $322,357 | 0.01% | 1,989 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $322,037 | 0.01% | 8,468 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $321,477 | 0.01% | 4,879 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $320,280 | 0.01% | 1,013 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $320,144 | 0.01% | 1,893 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $318,826 | 0.01% | 3,796 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $318,336 | 0.01% | 2,487 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $318,325 | 0.01% | 5,060 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $317,467 | 0.01% | 929 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $316,767 | 0.01% | 4,767 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $315,986 | 0.01% | 5,143 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $315,075 | 0.01% | 172 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $315,056 | 0.01% | 7,647 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $314,139 | 0.01% | 6,927 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $314,136 | 0.01% | 9,502 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $314,126 | 0.01% | 2,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $314,067 | 0.01% | 1,777 | Common | SOLE |
| 37045v100 | — | GENERAL MTRS CO | $312,997 | 0.01% | 9,493 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $312,025 | 0.01% | 4,646 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $311,102 | 0.01% | 9,334 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $311,070 | 0.01% | 4,361 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $311,021 | 0.01% | 5,229 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $310,800 | 0.01% | 5,043 | Common | SOLE |
| G3323L100 | FN | FABRINET | $310,246 | 0.01% | 1,862 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $307,242 | 0.01% | 5,840 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $307,161 | 0.01% | 6,275 | Common | SOLE |
| 78463m107 | — | SPS COMM INC | $307,098 | 0.01% | 1,800 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $306,388 | 0.01% | 5,224 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $305,538 | 0.01% | 2,396 | Common | SOLE |
| n82405106 | — | STELLANTIS N.V | $305,124 | 0.01% | 15,950 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $304,765 | 0.01% | 4,172 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL CORPORATION | $304,759 | 0.01% | 5,521 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $304,348 | 0.01% | 7,068 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $304,337 | 0.01% | 1,720 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $303,184 | 0.01% | 4,673 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $301,891 | 0.01% | 3,068 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $300,697 | 0.01% | 3,129 | Common | SOLE |
| 64110w102 | — | NETEASE INC | $300,480 | 0.01% | 3,000 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $300,315 | 0.01% | 8,296 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $299,365 | 0.01% | 8,471 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $297,706 | 0.01% | 1,747 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $297,361 | 0.01% | 5,330 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $296,174 | 0.01% | 1,977 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $295,986 | 0.01% | 1,503 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $294,707 | 0.01% | 2,878 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $293,816 | 0.01% | 1,188 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $292,386 | 0.01% | 1,074 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $292,200 | 0.01% | 2,031 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $291,749 | 0.01% | 1,887 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $291,679 | 0.01% | 6,129 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $291,352 | 0.01% | 2,824 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $290,941 | 0.01% | 4,670 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $290,142 | 0.01% | 7,164 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $290,095 | 0.01% | 1,626 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $290,012 | 0.01% | 3,039 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $289,839 | 0.01% | 13,948 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $287,635 | 0.01% | 5,755 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $286,537 | 0.01% | 8,303 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $286,519 | 0.01% | 4,203 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $286,306 | 0.01% | 1,411 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $286,217 | 0.01% | 2,606 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $285,809 | 0.01% | 4,110 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG | $285,208 | 0.01% | 2,800 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $283,623 | 0.01% | 4,709 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $282,990 | 0.01% | 3,000 | 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.