Q4 2023 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2024-02-14 · accession 0001999371-24-002320
$3.16B
Reported value
726
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 726
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $245.6M | 7.77% | 1,275,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $171.1M | 5.42% | 454,990 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.9M | 3.16% | 657,783 | Common | SOLE |
| 67066g104 | — | NVIDIA CORPORATION | $80.7M | 2.55% | 162,908 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $76.5M | 2.42% | 216,102 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $75.2M | 2.38% | 67,342 | Common | SOLE |
| 88160r101 | — | TESLA INC | $65.1M | 2.06% | 262,027 | Common | SOLE |
| 02079k305 | — | ALPHABET INC | $63.2M | 2.00% | 452,563 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $46.9M | 1.48% | 71,028 | Common | SOLE |
| 02079k107 | — | ALPHABET INC | $45.5M | 1.44% | 322,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.5M | 1.41% | 74,655 | Common | SOLE |
| 17275r102 | — | CISCO SYS INC | $40.2M | 1.27% | 795,241 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.7M | 1.00% | 195,360 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $31.4M | 0.99% | 715,359 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.4M | 0.96% | 189,451 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.2M | 0.96% | 601,876 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.6M | 0.94% | 200,737 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.5M | 0.94% | 173,971 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.4M | 0.93% | 46,977 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $29.3M | 0.93% | 60,225 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28.8M | 0.91% | 110,407 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.7M | 0.78% | 144,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.8M | 0.75% | 82,689 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.3M | 0.74% | 161,430 | Common | SOLE |
| 34959e109 | — | FORTINET INC | $21.8M | 0.69% | 373,071 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $21.7M | 0.69% | 216,864 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $21.1M | 0.67% | 44,441 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.2M | 0.64% | 5,695 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $18.5M | 0.59% | 108,765 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.9M | 0.57% | 199,001 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.6M | 0.56% | 232,413 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC | $17.5M | 0.56% | 43,124 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.3M | 0.55% | 58,822 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.1M | 0.54% | 81,619 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.0M | 0.54% | 209,841 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.0M | 0.54% | 75,380 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.54% | 108,349 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.53% | 178,090 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP NEW | $16.4M | 0.52% | 283,912 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $16.1M | 0.51% | 152,413 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.50% | 96,040 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.49% | 162,166 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.9M | 0.47% | 54,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.47% | 41,789 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.9M | 0.47% | 152,458 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $14.8M | 0.47% | 95,624 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $14.8M | 0.47% | 135,730 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $14.7M | 0.47% | 43,603 | Common | SOLE |
| 55825t103 | — | MADISON SQUARE GRDN SPRT COR | $14.5M | 0.46% | 79,864 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.7M | 0.43% | 15,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 0.43% | 23,268 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.5M | 0.43% | 17,225 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.5M | 0.43% | 90,280 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.41% | 139,397 | Common | SOLE |
| 14149y108 | — | CARDINAL HEALTH INC | $12.4M | 0.39% | 123,478 | Common | SOLE |
| 92826c839 | — | VISA INC | $12.3M | 0.39% | 47,207 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.39% | 61,496 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.2M | 0.38% | 167,849 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $12.1M | 0.38% | 136,938 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.0M | 0.38% | 90,062 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.38% | 50,888 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.7M | 0.37% | 136,789 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.7M | 0.37% | 25,706 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $11.6M | 0.37% | 309,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.5M | 0.36% | 78,282 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.4M | 0.36% | 219,104 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $10.9M | 0.34% | 20,675 | Common | SOLE |
| 46284v101 | — | IRON MTN INC DEL | $10.8M | 0.34% | 154,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.34% | 73,558 | Common | SOLE |
| 67103h107 | — | OREILLY AUTOMOTIVE INC | $10.1M | 0.32% | 10,638 | Common | SOLE |
| 70450y103 | — | PAYPAL HLDGS INC | $10.0M | 0.32% | 163,038 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.9M | 0.31% | 123,280 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.7M | 0.31% | 16,741 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.31% | 336,243 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.6M | 0.31% | 18,723 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.5M | 0.30% | 183,157 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.5M | 0.30% | 154,951 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.3M | 0.29% | 5,925 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.3M | 0.29% | 40,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.2M | 0.29% | 156,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.29% | 61,632 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $9.1M | 0.29% | 78,551 | Common | SOLE |
| 15677j108 | — | CERIDIAN HCM HLDG INC | $9.0M | 0.29% | 134,155 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP | $8.9M | 0.28% | 76,386 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.9M | 0.28% | 111,325 | Common | SOLE |
| n07059210 | — | ASML HOLDING N V | $8.7M | 0.27% | 11,463 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.27% | 54,314 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.5M | 0.27% | 245,698 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.3M | 0.26% | 34,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.25% | 50,943 | Common | SOLE |
| 57636q104 | — | MASTERCARD INCORPORATED | $8.0M | 0.25% | 18,720 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.8M | 0.25% | 33,264 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.8M | 0.25% | 15,209 | Common | SOLE |
| 00206r102 | — | AT&T INC | $7.5M | 0.24% | 449,483 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.5M | 0.24% | 12,449 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.5M | 0.24% | 152,510 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $7.5M | 0.24% | 21,256 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.23% | 33,210 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 0.23% | 24,970 | Common | SOLE |
| 23918k108 | — | DAVITA INC | $7.4M | 0.23% | 70,318 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.23% | 18,419 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.3M | 0.23% | 53,523 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.2M | 0.23% | 196,956 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.23% | 13,151 | Common | SOLE |
| 75513e101 | — | RTX CORPORATION | $7.1M | 0.22% | 83,975 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $7.0M | 0.22% | 25,395 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.0M | 0.22% | 17,927 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HLDGS INC | $6.9M | 0.22% | 27,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.22% | 35,800 | PUT | SOLE |
| 00766t100 | — | AECOM | $6.8M | 0.22% | 73,693 | Common | SOLE |
| g54950103 | — | LINDE PLC | $6.8M | 0.22% | 16,569 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.5M | 0.21% | 75,671 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.5M | 0.21% | 80,957 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.20% | 126,053 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.20% | 26,317 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.4M | 0.20% | 84,437 | Common | SOLE |
| 98419m100 | — | XYLEM INC | $6.4M | 0.20% | 55,950 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.20% | 65,675 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.3M | 0.20% | 75,962 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.3M | 0.20% | 127,183 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $6.3M | 0.20% | 26,282 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.3M | 0.20% | 120,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.20% | 12,500 | PUT | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC | $6.2M | 0.20% | 22,869 | Common | SOLE |
| 60770k107 | — | MODERNA INC | $6.1M | 0.19% | 61,422 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.19% | 101,121 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.19% | 8,613 | Common | SOLE |
| 41068x100 | — | HANNON ARMSTRONG SUST INFR C | $6.1M | 0.19% | 220,432 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.0M | 0.19% | 76,592 | Common | SOLE |
| 29670g102 | — | ESSENTIAL UTILS INC | $6.0M | 0.19% | 160,869 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.0M | 0.19% | 54,699 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $5.9M | 0.19% | 10,697 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.19% | 47,569 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.8M | 0.18% | 41,691 | Common | SOLE |
| 22052l104 | — | CORTEVA INC | $5.8M | 0.18% | 120,007 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.7M | 0.18% | 33,272 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $5.7M | 0.18% | 21,657 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.6M | 0.18% | 32,270 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.18% | 67,326 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.6M | 0.18% | 168,543 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA | $5.6M | 0.18% | 54,979 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.17% | 148,953 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.5M | 0.17% | 50,755 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.5M | 0.17% | 11,191 | Common | SOLE |
| 09062x103 | — | BIOGEN INC | $5.5M | 0.17% | 21,189 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.4M | 0.17% | 13,317 | Common | SOLE |
| 11284v105 | — | BROOKFIELD RENEWABLE CORP | $5.4M | 0.17% | 187,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.17% | 77,613 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.3M | 0.17% | 41,660 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.17% | 44,242 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.17% | 64,875 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.1M | 0.16% | 17,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.16% | 55,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.16% | 20,103 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.16% | 1,904 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.15% | 18,840 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.15% | 145,138 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.15% | 34,700 | Common | SOLE |
| 30161n101 | — | EXELON CORP | $4.7M | 0.15% | 131,871 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 0.15% | 69,666 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.15% | 24,317 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.14% | 70,362 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.14% | 41,288 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY INC | $4.5M | 0.14% | 34,125 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.14% | 12,907 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.14% | 56,402 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.4M | 0.14% | 50,389 | Common | SOLE |
| 98389b100 | — | XCEL ENERGY INC | $4.4M | 0.14% | 70,579 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES I | $4.3M | 0.14% | 55,959 | Common | SOLE |
| g51502105 | — | JOHNSON CTLS INTL PLC | $4.3M | 0.14% | 74,576 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 0.14% | 35,414 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 0.14% | 43,451 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $4.2M | 0.13% | 43,595 | Common | SOLE |
| 25179m103 | — | DEVON ENERGY CORP NEW | $4.2M | 0.13% | 93,133 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $4.1M | 0.13% | 17,207 | Common | SOLE |
| 05722g100 | — | BAKER HUGHES COMPANY | $4.1M | 0.13% | 119,048 | Common | SOLE |
| 03852u106 | — | ARAMARK | $4.0M | 0.13% | 142,079 | Common | SOLE |
| 56585a102 | — | MARATHON PETE CORP | $4.0M | 0.13% | 26,671 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.12% | 79,213 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.9M | 0.12% | 10,694 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.9M | 0.12% | 17,383 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.9M | 0.12% | 16,489 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.12% | 332,543 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.12% | 20,717 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.8M | 0.12% | 31,902 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.12% | 52,302 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.7M | 0.12% | 16,492 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.7M | 0.12% | 61,183 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.7M | 0.12% | 25,901 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $3.6M | 0.11% | 8,799 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.6M | 0.11% | 53,536 | Common | SOLE |
| 58155q103 | — | MCKESSON CORP | $3.5M | 0.11% | 7,622 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.11% | 76,625 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.11% | 27,425 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.5M | 0.11% | 100,228 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.4M | 0.11% | 16,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 0.11% | 49,009 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.11% | 8,361 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.4M | 0.11% | 22,008 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.11% | 24,897 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.11% | 20,710 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $3.3M | 0.10% | 305,808 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.3M | 0.10% | 125,610 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.10% | 41,064 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.10% | 17,208 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $3.2M | 0.10% | 53,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.10% | 7,217 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $3.1M | 0.10% | 6,600 | PUT | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.1M | 0.10% | 123,087 | Common | SOLE |
| 40415f101 | — | HDFC BANK LTD | $3.1M | 0.10% | 45,463 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $3.0M | 0.10% | 19,748 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.09% | 42,516 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.0M | 0.09% | 7,676 | Common | SOLE |
| g25508105 | — | CRH PLC | $2.9M | 0.09% | 42,453 | Common | SOLE |
| 37940x102 | — | GLOBAL PMTS INC | $2.9M | 0.09% | 22,600 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.09% | 20,826 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.09% | 20,467 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.09% | 19,564 | Common | SOLE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $2.7M | 0.08% | 155,561 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.08% | 19,883 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.08% | 25,275 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.08% | 5,761 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.08% | 16,171 | Common | SOLE |
| 29270j100 | — | ENERGY RECOVERY INC | $2.5M | 0.08% | 135,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.08% | 8,442 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.08% | 145,691 | Common | SOLE |
| 15135b101 | — | CENTENE CORP DEL | $2.5M | 0.08% | 33,261 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.08% | 41,006 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.08% | 4,268 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.08% | 55,102 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.08% | 2,955 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.07% | 9,551 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 0.07% | 5,633 | Common | SOLE |
| 77634l105 | — | R1 RCM INC | $2.3M | 0.07% | 217,684 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.07% | 17,734 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.3M | 0.07% | 413,408 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.07% | 9,763 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.2M | 0.07% | 4,828 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.07% | 19,542 | Common | SOLE |
| 60871r209 | — | MOLSON COORS BEVERAGE CO | $2.0M | 0.06% | 32,600 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.06% | 67,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.06% | 13,600 | PUT | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP NEW | $1.9M | 0.06% | 8,658 | Common | SOLE |
| 03073e105 | — | CENCORA INC | $1.8M | 0.06% | 8,952 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.06% | 11,344 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.06% | 10,960 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.06% | 23,100 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $1.8M | 0.06% | 19,003 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.7M | 0.05% | 8,277 | Common | SOLE |
| 87612e106 | — | TARGET CORP | $1.6M | 0.05% | 11,453 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.05% | 8,741 | Common | SOLE |
| 82489w107 | — | SHOALS TECHNOLOGIES GROUP IN | $1.6M | 0.05% | 100,438 | Common | SOLE |
| 29430c102 | — | VESTIS CORPORATION | $1.5M | 0.05% | 71,187 | Common | SOLE |
| 83417m104 | — | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.05% | 15,880 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.5M | 0.05% | 21,082 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.05% | 34,610 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.05% | 26,587 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.04% | 8,154 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.04% | 13,423 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.04% | 11,043 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORP | $1.2M | 0.04% | 30,800 | Common | SOLE |
| 78464a870 | — | SPDR SER TR | $1.2M | 0.04% | 13,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.04% | 2,286 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.03% | 4,556 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.03% | 21,308 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 13,450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.03% | 11,021 | Common | SOLE |
| 26874r108 | — | ENI S P A | $1.0M | 0.03% | 30,419 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.03% | 14,156 | Common | SOLE |
| 64107a105 | — | NET POWER INC | $1.0M | 0.03% | 100,400 | Common | SOLE |
| 04247x102 | — | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.03% | 10,230 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.03% | 5,459 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $971,521 | 0.03% | 201,143 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $967,737 | 0.03% | 59,700 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $958,154 | 0.03% | 19,271 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $935,145 | 0.03% | 7,327 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $922,600 | 0.03% | 31,946 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $884,960 | 0.03% | 48,148 | Common | SOLE |
| 45778q107 | — | INSPERITY INC | $853,596 | 0.03% | 7,282 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $830,094 | 0.03% | 14,359 | Common | SOLE |
| 91680m107 | — | UPSTART HLDGS INC | $825,372 | 0.03% | 20,200 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $816,101 | 0.03% | 9,921 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $789,652 | 0.02% | 33,123 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $778,596 | 0.02% | 2,600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $777,200 | 0.02% | 2,500 | Common | SOLE |
| 09260d107 | — | BLACKSTONE INC | $765,096 | 0.02% | 5,844 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $761,848 | 0.02% | 3,860 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $759,104 | 0.02% | 3,200 | PUT | SOLE |
| 09247x101 | — | BLACKROCK INC | $752,539 | 0.02% | 927 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $749,738 | 0.02% | 12,177 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $741,289 | 0.02% | 1,109 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $737,366 | 0.02% | 3,100 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $699,526 | 0.02% | 19,513 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $693,047 | 0.02% | 2,478 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $681,672 | 0.02% | 8,275 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $657,137 | 0.02% | 13,751 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $655,791 | 0.02% | 2,099 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $655,468 | 0.02% | 1,390 | Common | SOLE |
| n82405106 | — | STELLANTIS N.V | $646,360 | 0.02% | 27,717 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $644,710 | 0.02% | 6,073 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $631,526 | 0.02% | 7,279 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $628,994 | 0.02% | 1,468 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $625,637 | 0.02% | 4,980 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $624,719 | 0.02% | 8,390 | Common | SOLE |
| 48203r104 | — | JUNIPER NETWORKS INC | $622,673 | 0.02% | 21,122 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $620,216 | 0.02% | 5,556 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $617,130 | 0.02% | 1,379 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $613,364 | 0.02% | 2,714 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $601,296 | 0.02% | 2,008 | Common | SOLE |
| 00827b106 | — | AFFIRM HLDGS INC | $600,638 | 0.02% | 12,223 | Common | SOLE |
| 04342y104 | — | ASANA INC | $598,815 | 0.02% | 31,500 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $597,613 | 0.02% | 9,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $597,114 | 0.02% | 1,400 | PUT | SOLE |
| 904767704 | — | UNILEVER PLC | $576,524 | 0.02% | 11,892 | Common | SOLE |
| 86800u104 | — | SUPER MICRO COMPUTER INC | $573,068 | 0.02% | 2,016 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $571,675 | 0.02% | 2,655 | Common | SOLE |
| g7997r103 | — | SEAGATE TECHNOLOGY HLDNGS PL | $569,032 | 0.02% | 6,665 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $568,924 | 0.02% | 11,151 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $568,166 | 0.02% | 3,833 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $567,476 | 0.02% | 11,499 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $567,071 | 0.02% | 8,039 | Common | SOLE |
| 260557103 | DOW | DOW INC | $566,068 | 0.02% | 10,322 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $563,274 | 0.02% | 4,275 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $563,252 | 0.02% | 10,299 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $558,386 | 0.02% | 14,496 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $558,123 | 0.02% | 2,766 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $556,920 | 0.02% | 8,500 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $556,387 | 0.02% | 10,901 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $555,313 | 0.02% | 2,120 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $543,766 | 0.02% | 2,796 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $540,327 | 0.02% | 2,216 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $536,474 | 0.02% | 2,467 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $535,912 | 0.02% | 10,074 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $526,711 | 0.02% | 13,099 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $516,479 | 0.02% | 1,380 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $512,730 | 0.02% | 4,596 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $511,797 | 0.02% | 2,401 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $501,762 | 0.02% | 1,145 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $499,851 | 0.02% | 8,910 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $497,779 | 0.02% | 40,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $492,228 | 0.02% | 3,300 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $487,740 | 0.02% | 5,158 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $487,421 | 0.02% | 11,174 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $486,105 | 0.02% | 11,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $485,169 | 0.02% | 4,720 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $479,958 | 0.02% | 10,928 | Common | SOLE |
| 487836108 | K | KELLANOVA | $478,971 | 0.02% | 8,567 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $474,060 | 0.02% | 1,029 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $467,964 | 0.01% | 9,619 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $464,066 | 0.01% | 6,711 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $462,893 | 0.01% | 3,150 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $459,779 | 0.01% | 2,842 | Common | SOLE |
| 34964c106 | — | FORTUNE BRANDS INNOVATIONS I | $458,820 | 0.01% | 6,026 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $458,504 | 0.01% | 11,366 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $456,976 | 0.01% | 13,723 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $452,283 | 0.01% | 9,758 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $447,127 | 0.01% | 5,905 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $445,057 | 0.01% | 2,024 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $444,625 | 0.01% | 21,774 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $443,338 | 0.01% | 9,763 | Common | SOLE |
| 983793100 | XPO | XPO INC | $437,775 | 0.01% | 4,998 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $437,312 | 0.01% | 6,078 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $437,107 | 0.01% | 2,029 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $436,163 | 0.01% | 6,372 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $434,602 | 0.01% | 1,718 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $434,477 | 0.01% | 1,393 | Common | SOLE |
| 891092108 | TTC | TORO CO | $429,843 | 0.01% | 4,478 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $429,044 | 0.01% | 2,189 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $428,875 | 0.01% | 7,258 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $428,453 | 0.01% | 2,630 | Common | SOLE |
| 26875p101 | — | EOG RES INC | $428,284 | 0.01% | 3,541 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $423,485 | 0.01% | 2,861 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $422,512 | 0.01% | 3,541 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $421,076 | 0.01% | 2,994 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $417,792 | 0.01% | 21,569 | Common | SOLE |
| 88579y101 | — | 3M CO | $417,384 | 0.01% | 3,818 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $416,405 | 0.01% | 3,918 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $416,355 | 0.01% | 6,035 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $415,024 | 0.01% | 11,885 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $414,843 | 0.01% | 2,679 | Common | SOLE |
| 91879q109 | — | VAIL RESORTS INC | $414,559 | 0.01% | 1,942 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $407,124 | 0.01% | 7,062 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $405,269 | 0.01% | 2,254 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP IN | $399,230 | 0.01% | 4,816 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $397,184 | 0.01% | 4,313 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $394,940 | 0.01% | 2,927 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $393,996 | 0.01% | 2,060 | Common | SOLE |
| 01609w102 | — | ALIBABA GROUP HLDG LTD | $392,356 | 0.01% | 5,062 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,301 | 0.01% | 838 | Common | SOLE |
| 46429b697 | — | ISHARES TR | $390,462 | 0.01% | 5,004 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $390,438 | 0.01% | 4,716 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $389,114 | 0.01% | 2,331 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $389,075 | 0.01% | 7,665 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $388,883 | 0.01% | 2,059 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $388,880 | 0.01% | 1,181 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $388,312 | 0.01% | 4,651 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $388,289 | 0.01% | 2,168 | Common | SOLE |
| 89346d107 | — | TRANSALTA CORP | $386,290 | 0.01% | 46,485 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $385,676 | 0.01% | 2,672 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $384,428 | 0.01% | 5,767 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $384,161 | 0.01% | 7,537 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $383,512 | 0.01% | 4,932 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $379,503 | 0.01% | 649 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $378,783 | 0.01% | 9,309 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $378,106 | 0.01% | 15,339 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $377,391 | 0.01% | 4,905 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $376,040 | 0.01% | 1,000 | PUT | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $374,182 | 0.01% | 1,890 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $372,927 | 0.01% | 3,762 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $370,488 | 0.01% | 162 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $367,381 | 0.01% | 1,649 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $364,694 | 0.01% | 1,987 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $363,917 | 0.01% | 3,840 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $363,611 | 0.01% | 931 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $363,388 | 0.01% | 1,085 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $363,193 | 0.01% | 5,826 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $362,380 | 0.01% | 1,272 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $361,206 | 0.01% | 8,485 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $359,773 | 0.01% | 1,314 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $358,556 | 0.01% | 1,843 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $357,555 | 0.01% | 7,907 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $357,156 | 0.01% | 2,922 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $355,914 | 0.01% | 3,230 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $355,160 | 0.01% | 2,873 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $354,720 | 0.01% | 2,512 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $354,483 | 0.01% | 2,604 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $349,647 | 0.01% | 17,241 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $347,829 | 0.01% | 7,100 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $343,217 | 0.01% | 5,093 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $342,700 | 0.01% | 6,167 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $342,438 | 0.01% | 2,831 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $341,697 | 0.01% | 7,928 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $341,287 | 0.01% | 2,319 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $341,256 | 0.01% | 24,100 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $341,243 | 0.01% | 6,516 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $340,317 | 0.01% | 4,203 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $340,147 | 0.01% | 5,205 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $339,972 | 0.01% | 2,764 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $339,914 | 0.01% | 1,438 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $338,669 | 0.01% | 1,506 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $338,335 | 0.01% | 2,004 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $337,903 | 0.01% | 2,405 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $336,348 | 0.01% | 2,679 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $335,909 | 0.01% | 4,445 | Common | SOLE |
| 78463m107 | — | SPS COMM INC | $335,343 | 0.01% | 1,730 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $335,032 | 0.01% | 2,818 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $333,676 | 0.01% | 1,919 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $331,298 | 0.01% | 4,791 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $330,632 | 0.01% | 11,246 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $329,782 | 0.01% | 326 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $329,324 | 0.01% | 9,686 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $329,311 | 0.01% | 10,083 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $329,016 | 0.01% | 5,726 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $328,685 | 0.01% | 4,505 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $328,429 | 0.01% | 2,148 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $328,286 | 0.01% | 9,664 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $327,307 | 0.01% | 5,907 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $326,027 | 0.01% | 1,139 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $325,725 | 0.01% | 11,049 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $325,648 | 0.01% | 5,973 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $325,379 | 0.01% | 2,680 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $325,343 | 0.01% | 1,268 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $324,750 | 0.01% | 3,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $323,954 | 0.01% | 10,566 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $323,606 | 0.01% | 31,633 | Common | SOLE |
| 37045v100 | — | GENERAL MTRS CO | $323,510 | 0.01% | 9,006 | Common | SOLE |
| G3323L100 | FN | FABRINET | $321,848 | 0.01% | 1,691 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $321,754 | 0.01% | 13,412 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $321,659 | 0.01% | 10,567 | Common | SOLE |
| 89832q109 | — | TRUIST FINL CORP | $321,136 | 0.01% | 8,698 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $320,588 | 0.01% | 2,955 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $319,500 | 0.01% | 5,224 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $319,330 | 0.01% | 1,420 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $318,833 | 0.01% | 3,883 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $318,245 | 0.01% | 2,606 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $317,495 | 0.01% | 948 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $316,732 | 0.01% | 1,540 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $316,407 | 0.01% | 4,636 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $314,233 | 0.01% | 5,669 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $313,525 | 0.01% | 2,031 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $311,741 | 0.01% | 1,017 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $311,705 | 0.01% | 1,805 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC | $311,393 | 0.01% | 3,183 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $310,906 | 0.01% | 960 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $310,903 | 0.01% | 1,511 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $310,838 | 0.01% | 7,447 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $309,737 | 0.01% | 1,527 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $309,632 | 0.01% | 47,272 | Common | SOLE |
| 59156r108 | — | METLIFE INC | $309,422 | 0.01% | 4,679 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $307,454 | 0.01% | 982 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $307,445 | 0.01% | 1,865 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $306,475 | 0.01% | 2,827 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $305,678 | 0.01% | 7,786 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $305,078 | 0.01% | 2,811 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $304,611 | 0.01% | 1,573 | Common | SOLE |
| 25243q205 | — | DIAGEO PLC | $304,429 | 0.01% | 2,090 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $303,192 | 0.01% | 8,680 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $302,642 | 0.01% | 5,746 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $302,623 | 0.01% | 3,944 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $302,075 | 0.01% | 1,539 | 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.