Q4 2024 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2025-02-13 · accession 0001839882-25-008781
$4.02B
Reported value
727
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 727
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $356.0M | 8.86% | 1,421,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $272.1M | 6.77% | 2,026,402 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.8M | 5.47% | 521,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.4M | 4.17% | 762,963 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120.5M | 3.00% | 519,791 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $100.2M | 2.49% | 171,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.6M | 2.45% | 520,721 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $93.2M | 2.32% | 230,823 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.8M | 1.69% | 76,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.8M | 1.56% | 329,765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.8M | 1.51% | 66,377 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.4M | 0.96% | 73,628 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.7M | 0.84% | 152,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $33.0M | 0.82% | 558,115 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.8M | 0.79% | 75,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.3M | 0.73% | 272,477 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.1M | 0.72% | 179,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.9M | 0.72% | 239,360 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.6M | 0.71% | 152,463 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.1M | 0.70% | 747,595 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.7M | 0.69% | 62,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.4M | 0.68% | 43,549 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.7M | 0.67% | 175,824 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.7M | 0.64% | 5,182 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.3M | 0.63% | 328,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.3M | 0.60% | 145,704 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.1M | 0.60% | 318,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.1M | 0.60% | 53,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.9M | 0.57% | 95,623 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.8M | 0.57% | 125,194 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.1M | 0.55% | 143,882 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.0M | 0.55% | 54,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.8M | 0.54% | 83,769 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $21.5M | 0.53% | 185,141 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.6M | 0.51% | 217,517 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.2M | 0.50% | 174,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.9M | 0.49% | 51,038 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.6M | 0.49% | 445,372 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.0M | 0.47% | 222,969 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.9M | 0.47% | 64,467 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 0.47% | 82,891 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.6M | 0.46% | 311,305 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.9M | 0.44% | 106,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.43% | 34,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.1M | 0.43% | 56,994 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.9M | 0.42% | 239,516 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.41% | 137,899 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.1M | 0.40% | 403,267 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.7M | 0.39% | 172,496 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.6M | 0.39% | 69,548 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 0.38% | 86,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.2M | 0.38% | 244,673 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.2M | 0.38% | 43,205 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.1M | 0.37% | 72,423 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.0M | 0.37% | 30,964 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.0M | 0.37% | 46,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.9M | 0.37% | 44,574 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.36% | 25,284 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14.4M | 0.36% | 63,944 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.4M | 0.36% | 159,095 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.36% | 155,582 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.3M | 0.36% | 85,517 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.8M | 0.34% | 78,072 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 0.34% | 17,821 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 0.34% | 153,819 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.6M | 0.34% | 19,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.5M | 0.34% | 61,242 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.4M | 0.33% | 185,996 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.4M | 0.33% | 63,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.33% | 134,471 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.3M | 0.33% | 119,643 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.2M | 0.33% | 38,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.0M | 0.32% | 143,938 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13.0M | 0.32% | 125,501 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.9M | 0.32% | 35,003 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.8M | 0.32% | 141,804 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.6M | 0.31% | 45,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.31% | 34,165 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.3M | 0.31% | 378,106 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.2M | 0.30% | 608,264 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.2M | 0.30% | 215,184 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.30% | 143,480 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.8M | 0.29% | 9,992 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.8M | 0.29% | 81,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.5M | 0.29% | 38,626 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 0.28% | 103,186 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.3M | 0.28% | 237,946 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.27% | 143,357 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.0M | 0.27% | 139,458 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.9M | 0.27% | 92,016 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.8M | 0.27% | 52,552 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.7M | 0.27% | 173,417 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.7M | 0.27% | 98,394 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.7M | 0.27% | 16,986 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 0.27% | 33,708 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.4M | 0.26% | 198,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.26% | 19,780 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.3M | 0.26% | 6,039 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.2M | 0.25% | 118,871 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.1M | 0.25% | 345,179 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.25% | 165,381 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 0.24% | 135,120 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.6M | 0.24% | 72,901 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 0.24% | 52,203 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.2M | 0.23% | 61,818 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 0.23% | 426,691 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 0.23% | 8,563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.1M | 0.23% | 44,901 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.23% | 128,871 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.0M | 0.22% | 37,079 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.22% | 37,443 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 0.22% | 60,561 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.7M | 0.22% | 151,581 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.7M | 0.22% | 73,608 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.21% | 12,402 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.4M | 0.21% | 98,690 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 0.21% | 365,753 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 0.20% | 32,218 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.20% | 26,889 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.20% | 116,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.19% | 242,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.19% | 18,324 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 0.19% | 79,567 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.19% | 76,873 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 0.18% | 67,056 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.18% | 30,308 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.18% | 79,494 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.18% | 54,986 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.17% | 13,375 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.9M | 0.17% | 26,719 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.17% | 65,566 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.8M | 0.17% | 53,773 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.17% | 90,959 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.5M | 0.16% | 163,059 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.5M | 0.16% | 22,458 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.5M | 0.16% | 128,914 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.16% | 28,007 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.16% | 41,656 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.16% | 44,911 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.15% | 66,807 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.0M | 0.15% | 17,592 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.15% | 36,382 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.7M | 0.14% | 9,670 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 0.14% | 80,779 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.14% | 14,746 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.14% | 128,555 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.4M | 0.13% | 80,198 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.4M | 0.13% | 167,923 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.13% | 37,275 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.2M | 0.13% | 66,384 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.13% | 125,712 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.13% | 71,429 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.13% | 94,686 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.13% | 27,304 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.13% | 134,474 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.12% | 9,794 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.12% | 17,881 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.12% | 85,517 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.12% | 11,191 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.12% | 32,831 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 0.12% | 72,181 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.12% | 26,586 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.6M | 0.11% | 149,032 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.11% | 57,508 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.11% | 10,853 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.11% | 167,184 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.4M | 0.11% | 164,008 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.11% | 40,663 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.10% | 54,702 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.10% | 53,703 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.0M | 0.10% | 8,335 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 0.10% | 8,008 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.10% | 21,634 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.10% | 36,553 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.9M | 0.10% | 144,747 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.10% | 1,198 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.7M | 0.09% | 54,411 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.7M | 0.09% | 10,923 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.7M | 0.09% | 51,413 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.09% | 56,576 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.09% | 14,414 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.09% | 16,001 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.09% | 330,599 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.08% | 16,506 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.08% | 18,109 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.3M | 0.08% | 117,347 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.08% | 21,201 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.2M | 0.08% | 85,778 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.2M | 0.08% | 41,004 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.08% | 22,858 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.08% | 20,577 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.1M | 0.08% | 26,384 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.08% | 11,892 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.07% | 6,304 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.9M | 0.07% | 86,717 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.07% | 16,704 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.9M | 0.07% | 66,653 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.07% | 16,172 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.8M | 0.07% | 44,299 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.07% | 45,961 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 0.07% | 50,330 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.07% | 23,842 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.07% | 82,111 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.06% | 11,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.06% | 13,177 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.06% | 17,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.06% | 56,541 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.06% | 23,720 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.06% | 22,484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.06% | 18,613 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.06% | 41,168 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.06% | 19,583 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.4M | 0.06% | 35,145 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.06% | 10,257 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.06% | 30,646 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.06% | 7,952 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.3M | 0.06% | 9,994 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.06% | 3,744 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.05% | 3,867 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.2M | 0.05% | 17,251 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.05% | 18,650 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.05% | 20,328 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.05% | 8,472 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2.1M | 0.05% | 200,300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.05% | 1,906 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.1M | 0.05% | 6,831 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.1M | 0.05% | 15,322 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.05% | 8,864 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.05% | 3,858 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.05% | 11,484 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.05% | 23,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.9M | 0.05% | 20,646 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.04% | 49,711 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.8M | 0.04% | 30,630 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.8M | 0.04% | 106,176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.04% | 46,274 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.04% | 33,880 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.8M | 0.04% | 14,283 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.7M | 0.04% | 35,367 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.04% | 21,039 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.04% | 12,151 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.04% | 20,348 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.04% | 13,508 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.04% | 2,596 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.04% | 18,981 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.04% | 8,670 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.04% | 45,781 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.03% | 6,598 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.03% | 24,290 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.4M | 0.03% | 87,350 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 36,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.03% | 14,475 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.3M | 0.03% | 20,055 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.03% | 7,707 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.3M | 0.03% | 90,385 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.03% | 3,964 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.03% | 13,072 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.03% | 7,690 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.03% | 2,620 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.2M | 0.03% | 16,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 9,218 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.1M | 0.03% | 18,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.03% | 37,023 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.03% | 11,654 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.1M | 0.03% | 69,637 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.03% | 6,312 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.0M | 0.03% | 18,192 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.03% | 5,488 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $996,156 | 0.02% | 281,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $994,667 | 0.02% | 9,766 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $979,293 | 0.02% | 11,043 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $973,377 | 0.02% | 13,450 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $962,268 | 0.02% | 2,120 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $962,080 | 0.02% | 4,282 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $954,961 | 0.02% | 8,795 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $910,662 | 0.02% | 7,244 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $908,256 | 0.02% | 886 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $902,968 | 0.02% | 2,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $884,991 | 0.02% | 2,399 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $883,595 | 0.02% | 2,105 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $876,640 | 0.02% | 20,065 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $874,605 | 0.02% | 4,723 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $873,063 | 0.02% | 15,071 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $872,320 | 0.02% | 30,080 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $863,010 | 0.02% | 46,624 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $855,533 | 0.02% | 3,727 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $834,050 | 0.02% | 6,461 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $821,440 | 0.02% | 19,251 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $815,360 | 0.02% | 3,511 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $803,384 | 0.02% | 6,012 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $775,793 | 0.02% | 7,793 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $761,060 | 0.02% | 4,308 | Common | SOLE |
| 26874R108 | E | ENI S P A | $748,132 | 0.02% | 27,344 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $727,295 | 0.02% | 7,474 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $723,093 | 0.02% | 11,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $709,492 | 0.02% | 235,500 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $697,057 | 0.02% | 1,936 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $683,980 | 0.02% | 1,100 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $682,465 | 0.02% | 7,588 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $679,974 | 0.02% | 2,461 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $679,013 | 0.02% | 2,382 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $678,252 | 0.02% | 47,933 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $668,227 | 0.02% | 14,417 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $641,118 | 0.02% | 1,008 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $637,705 | 0.02% | 11,247 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $636,788 | 0.02% | 40,100 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $627,320 | 0.02% | 6,954 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $624,525 | 0.02% | 2,311 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $623,340 | 0.02% | 1,690 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $611,111 | 0.02% | 11,244 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $606,538 | 0.02% | 3,460 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $603,771 | 0.02% | 6,309 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $598,195 | 0.01% | 4,861 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $595,206 | 0.01% | 1,256 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $592,418 | 0.01% | 1,679 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $587,509 | 0.01% | 8,709 | Common | SOLE |
| 983793100 | XPO | XPO INC | $576,142 | 0.01% | 4,393 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $575,778 | 0.01% | 13,768 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $569,089 | 0.01% | 1,342 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $568,172 | 0.01% | 14,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $568,050 | 0.01% | 5,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $563,537 | 0.01% | 3,810 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $558,984 | 0.01% | 2,076 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $558,820 | 0.01% | 3,281 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $555,669 | 0.01% | 7,169 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $555,477 | 0.01% | 100,448 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $554,722 | 0.01% | 1,400 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $552,597 | 0.01% | 11,715 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $552,216 | 0.01% | 59,699 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $550,453 | 0.01% | 9,805 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $548,178 | 0.01% | 4,472 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $548,108 | 0.01% | 5,786 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $540,635 | 0.01% | 25,659 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $537,433 | 0.01% | 6,376 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $536,373 | 0.01% | 15,954 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $530,871 | 0.01% | 2,485 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $527,843 | 0.01% | 5,041 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $520,202 | 0.01% | 3,811 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $518,717 | 0.01% | 13,020 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $515,365 | 0.01% | 25,425 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $513,436 | 0.01% | 9,819 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $512,787 | 0.01% | 1,445 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $510,499 | 0.01% | 1,552 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $505,520 | 0.01% | 4,980 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $505,389 | 0.01% | 536 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $501,579 | 0.01% | 2,270 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $500,921 | 0.01% | 5,231 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $500,248 | 0.01% | 7,203 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $500,244 | 0.01% | 2,186 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $497,926 | 0.01% | 10,339 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $497,400 | 0.01% | 86,958 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $497,239 | 0.01% | 5,881 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $493,920 | 0.01% | 16,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $493,416 | 0.01% | 8,390 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $489,658 | 0.01% | 1,968 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $487,930 | 0.01% | 3,874 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $487,841 | 0.01% | 7,828 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $485,322 | 0.01% | 11,672 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $480,357 | 0.01% | 6,127 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $480,198 | 0.01% | 3,779 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $472,270 | 0.01% | 7,185 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $471,044 | 0.01% | 6,450 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $470,060 | 0.01% | 28,838 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $468,797 | 0.01% | 7,039 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $466,095 | 0.01% | 11,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $465,864 | 0.01% | 9,740 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $459,925 | 0.01% | 5,423 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $458,786 | 0.01% | 14,639 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $457,164 | 0.01% | 1,410 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $457,097 | 0.01% | 1,003 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $456,448 | 0.01% | 3,616 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $453,962 | 0.01% | 2,516 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $453,807 | 0.01% | 1,335 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $450,005 | 0.01% | 8,260 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $447,465 | 0.01% | 5,008 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $444,363 | 0.01% | 11,875 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $444,305 | 0.01% | 5,004 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $444,033 | 0.01% | 1,608 | Common | SOLE |
| G0403H108 | AON | AON PLC | $441,767 | 0.01% | 1,230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $441,048 | 0.01% | 2,287 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $440,499 | 0.01% | 3,083 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $438,611 | 0.01% | 5,495 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $438,190 | 0.01% | 25,140 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $437,602 | 0.01% | 3,599 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $435,421 | 0.01% | 942 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $427,568 | 0.01% | 6,273 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $426,506 | 0.01% | 901 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $424,759 | 0.01% | 2,607 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $421,079 | 0.01% | 29,060 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $413,133 | 0.01% | 326 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $413,126 | 0.01% | 3,278 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $410,918 | 0.01% | 2,488 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $410,424 | 0.01% | 3,869 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $407,352 | 0.01% | 20,226 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $406,803 | 0.01% | 1,446 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $403,812 | 0.01% | 3,317 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $403,187 | 0.01% | 4,044 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $401,809 | 0.01% | 2,338 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $401,040 | 0.01% | 3,236 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $400,998 | 0.01% | 2,139 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $400,689 | 0.01% | 7,936 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $398,561 | 0.01% | 9,841 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $394,032 | 0.01% | 1,554 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $393,536 | 0.01% | 2,505 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $391,543 | 0.01% | 4,389 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $389,531 | 0.01% | 2,511 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $387,918 | 0.01% | 834 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $386,076 | 0.01% | 11,015 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $384,695 | 0.01% | 1,460 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384,636 | 0.01% | 2,157 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $384,296 | 0.01% | 3,450 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $380,677 | 0.01% | 33,599 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $379,990 | 0.01% | 1,266 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $377,285 | 0.01% | 1,663 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $374,611 | 0.01% | 2,251 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $372,821 | 0.01% | 1,345 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $372,055 | 0.01% | 10,332 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $371,208 | 0.01% | 791 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $370,866 | 0.01% | 6,542 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $370,786 | 0.01% | 1,748 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $367,509 | 0.01% | 4,878 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $367,107 | 0.01% | 9,699 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $365,937 | 0.01% | 9,686 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $365,913 | 0.01% | 6,869 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $364,182 | 0.01% | 8,499 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $364,000 | 0.01% | 1,255 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $363,814 | 0.01% | 3,659 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $363,491 | 0.01% | 516 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $362,337 | 0.01% | 5,559 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $360,647 | 0.01% | 1,009 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $360,236 | 0.01% | 5,272 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $359,044 | 0.01% | 4,385 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $358,508 | 0.01% | 10,766 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $357,273 | 0.01% | 6,470 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $356,871 | 0.01% | 2,055 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $356,642 | 0.01% | 4,313 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $356,516 | 0.01% | 1,256 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $353,901 | 0.01% | 15,708 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $353,080 | 0.01% | 2,644 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $352,730 | 0.01% | 703 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $352,126 | 0.01% | 1,131 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $351,499 | 0.01% | 2,567 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $350,661 | 0.01% | 2,612 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $350,653 | 0.01% | 3,797 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $349,557 | 0.01% | 1,038 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $347,433 | 0.01% | 1,463 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $346,513 | 0.01% | 1,447 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $346,332 | 0.01% | 1,276 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $346,053 | 0.01% | 18,910 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $344,430 | 0.01% | 23,952 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $343,934 | 0.01% | 4,117 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $341,759 | 0.01% | 6,713 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $341,558 | 0.01% | 6,296 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $339,814 | 0.01% | 841 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $339,163 | 0.01% | 1,161 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $338,788 | 0.01% | 4,269 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $337,958 | 0.01% | 8,717 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $337,710 | 0.01% | 2,455 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $336,594 | 0.01% | 2,870 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $336,334 | 0.01% | 5,002 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $333,513 | 0.01% | 20,923 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $330,976 | 0.01% | 2,315 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $330,358 | 0.01% | 2,888 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $328,174 | 0.01% | 9,121 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $327,857 | 0.01% | 1,096 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $327,316 | 0.01% | 4,329 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $327,120 | 0.01% | 2,481 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $326,208 | 0.01% | 3,944 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $325,735 | 0.01% | 1,633 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $324,841 | 0.01% | 8,976 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $324,021 | 0.01% | 6,109 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $321,096 | 0.01% | 6,169 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $319,150 | 0.01% | 9,224 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $319,061 | 0.01% | 8,253 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $318,959 | 0.01% | 4,926 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $318,662 | 0.01% | 1,797 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $316,095 | 0.01% | 11,354 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $315,593 | 0.01% | 3,192 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $314,870 | 0.01% | 1,740 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $314,524 | 0.01% | 3,278 | Common | SOLE |
| 891092108 | TTC | TORO CO | $313,992 | 0.01% | 3,920 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $313,757 | 0.01% | 1,104 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $313,687 | 0.01% | 3,576 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $312,925 | 0.01% | 2,087 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $312,892 | 0.01% | 1,268 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $311,311 | 0.01% | 2,693 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $311,151 | 0.01% | 2,495 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $309,911 | 0.01% | 7,513 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $309,582 | 0.01% | 6,277 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $309,355 | 0.01% | 1,341 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $309,095 | 0.01% | 8,117 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $307,839 | 0.01% | 1,847 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $307,733 | 0.01% | 3,731 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $307,641 | 0.01% | 11,327 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $307,629 | 0.01% | 6,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $306,038 | 0.01% | 4,544 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $306,023 | 0.01% | 5,402 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $305,652 | 0.01% | 920 | Common | SOLE |
| G3323L100 | FN | FABRINET | $305,633 | 0.01% | 1,390 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $303,606 | 0.01% | 1,763 | 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.