Q1 2024 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2024-05-15 · accession 0001999371-24-006134
$3.52B
Reported value
740
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 740
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $225.1M | 6.39% | 1,312,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $195.4M | 5.55% | 464,387 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $141.3M | 4.01% | 156,377 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127.5M | 3.62% | 706,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $116.0M | 3.29% | 238,911 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.1M | 2.61% | 69,458 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.2M | 2.05% | 478,698 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.0M | 1.53% | 73,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.6M | 1.44% | 332,191 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.4M | 1.32% | 264,205 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.7M | 1.24% | 874,874 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.4M | 1.12% | 78,116 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.1M | 1.11% | 64,415 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.0M | 1.05% | 204,887 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.8M | 0.93% | 50,484 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.7M | 0.93% | 755,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.9M | 0.91% | 68,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.0M | 0.88% | 266,802 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.7M | 0.87% | 148,940 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $30.7M | 0.87% | 188,114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.3M | 0.86% | 172,989 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.7M | 0.76% | 604,355 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.7M | 0.73% | 376,763 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.5M | 0.72% | 146,115 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.1M | 0.68% | 142,087 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.6M | 0.67% | 45,037 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.1M | 0.63% | 77,644 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.7M | 0.62% | 54,388 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.6M | 0.61% | 5,959 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.4M | 0.61% | 117,741 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.8M | 0.59% | 165,929 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.6M | 0.58% | 106,739 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.4M | 0.58% | 227,819 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.2M | 0.57% | 21,002 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.8M | 0.56% | 47,478 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.7M | 0.56% | 268,819 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 0.56% | 337,595 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.3M | 0.55% | 61,924 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.0M | 0.54% | 94,978 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.1M | 0.51% | 178,791 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 0.49% | 21,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.8M | 0.48% | 88,141 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.8M | 0.48% | 160,040 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.8M | 0.48% | 81,725 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.6M | 0.47% | 17,132 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.5M | 0.47% | 140,018 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 0.44% | 53,999 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.2M | 0.43% | 135,930 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.42% | 162,261 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.7M | 0.42% | 25,809 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14.7M | 0.42% | 79,802 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.41% | 90,389 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.0M | 0.40% | 55,409 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.40% | 227,819 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.9M | 0.39% | 100,735 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.9M | 0.39% | 85,422 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.38% | 72,191 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.3M | 0.38% | 316,042 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.1M | 0.37% | 34,087 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.1M | 0.37% | 81,759 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.9M | 0.37% | 167,077 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.8M | 0.36% | 51,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 0.36% | 96,022 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.35% | 62,848 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.35% | 33,916 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 0.35% | 29,539 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.2M | 0.35% | 206,268 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.2M | 0.35% | 49,220 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.1M | 0.34% | 210,208 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.8M | 0.33% | 16,853 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.33% | 168,088 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $11.8M | 0.33% | 85,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.7M | 0.33% | 25,706 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.6M | 0.33% | 158,886 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 0.32% | 37,357 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.1M | 0.32% | 11,474 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.31% | 164,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.6M | 0.30% | 21,487 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.0M | 0.29% | 48,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 0.27% | 34,556 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.6M | 0.27% | 92,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.27% | 12,513 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.3M | 0.26% | 80,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.26% | 103 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.26% | 58,952 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.3M | 0.26% | 97,695 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.26% | 19,220 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 0.26% | 26,656 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.2M | 0.26% | 6,073 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.2M | 0.26% | 247,314 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.0M | 0.25% | 30,964 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 0.25% | 54,341 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.9M | 0.25% | 106,875 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.25% | 7,806 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.7M | 0.25% | 27,106 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.7M | 0.25% | 12,640 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.7M | 0.25% | 108,171 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.6M | 0.25% | 81,056 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 0.24% | 67,151 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.24% | 69,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.24% | 139,430 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.4M | 0.24% | 144,816 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.23% | 26,182 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.1M | 0.23% | 120,077 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $8.1M | 0.23% | 122,755 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.1M | 0.23% | 65,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.0M | 0.23% | 53,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.22% | 80,275 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.8M | 0.22% | 80,771 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.6M | 0.22% | 131,457 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.21% | 13,352 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.4M | 0.21% | 37,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.21% | 17,834 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.3M | 0.21% | 102,743 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.2M | 0.20% | 41,680 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.20% | 103,059 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.20% | 15,794 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.20% | 32,817 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.0M | 0.20% | 25,588 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.20% | 26,719 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.20% | 27,991 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.9M | 0.19% | 2,362 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.8M | 0.19% | 63,901 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.7M | 0.19% | 69,403 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.7M | 0.19% | 48,296 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.7M | 0.19% | 55,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.19% | 120,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.18% | 233,453 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.4M | 0.18% | 135,479 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.18% | 42,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.17% | 358 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.0M | 0.17% | 29,355 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.0M | 0.17% | 15,437 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.9M | 0.17% | 27,044 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.17% | 23,210 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.9M | 0.17% | 10,853 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.9M | 0.17% | 11,191 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.8M | 0.17% | 17,484 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.7M | 0.16% | 58,570 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.7M | 0.16% | 122,383 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.16% | 65,864 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.6M | 0.16% | 198,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 0.16% | 33,272 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.16% | 77,613 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.16% | 150,340 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.16% | 44,915 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 0.16% | 71,436 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.5M | 0.16% | 27,260 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.5M | 0.16% | 85,478 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.15% | 85,064 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.15% | 18,840 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.3M | 0.15% | 18,205 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.15% | 171,172 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.15% | 37,934 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.2M | 0.15% | 57,291 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.2M | 0.15% | 55,911 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.1M | 0.15% | 49,979 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.14% | 133,863 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.14% | 134,784 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.14% | 38,957 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.0M | 0.14% | 51,584 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.0M | 0.14% | 67,326 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.9M | 0.14% | 74,617 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.9M | 0.14% | 74,576 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.14% | 36,403 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.8M | 0.14% | 70,761 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.8M | 0.13% | 46,606 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.7M | 0.13% | 26,927 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.13% | 53,608 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.6M | 0.13% | 142,079 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $4.6M | 0.13% | 187,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.6M | 0.13% | 21,189 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $4.6M | 0.13% | 56,617 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.13% | 56,902 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.13% | 36,298 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.12% | 22,008 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.12% | 67,474 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 0.12% | 245,082 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.3M | 0.12% | 12,869 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.12% | 18,130 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.2M | 0.12% | 7,568 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.2M | 0.12% | 126,005 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.12% | 16,492 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.12% | 82,533 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.1M | 0.12% | 34,125 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.12% | 7,622 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.11% | 27,302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.11% | 17,408 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.11% | 17,807 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.11% | 1,204 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.8M | 0.11% | 70,579 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.8M | 0.11% | 16,491 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.11% | 38,795 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.7M | 0.11% | 53,536 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.7M | 0.11% | 10,694 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.7M | 0.11% | 7,761 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 0.10% | 27,168 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.10% | 203,691 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.10% | 24,897 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.6M | 0.10% | 40,957 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.10% | 39,664 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.5M | 0.10% | 27,425 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.10% | 17,471 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.10% | 48,509 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.10% | 66 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.10% | 42,516 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.4M | 0.10% | 64,834 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.4M | 0.10% | 100,358 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.10% | 146,061 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.10% | 17,383 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.09% | 34,298 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.09% | 27,585 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.09% | 20,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.09% | 7,217 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.09% | 41,006 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.0M | 0.09% | 22,701 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.0M | 0.09% | 15,456 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.0M | 0.09% | 8,361 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.08% | 20,460 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.08% | 34,495 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.08% | 331,998 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.8M | 0.08% | 123,087 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.08% | 51,458 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 0.08% | 5,633 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.08% | 125,610 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.7M | 0.08% | 210,590 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.08% | 19,564 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.08% | 20,467 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.07% | 70,769 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.07% | 33,161 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.6M | 0.07% | 45,958 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.07% | 8,351 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.07% | 10,751 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.07% | 55,102 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.07% | 2,955 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.07% | 19,883 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.07% | 61,698 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.07% | 11,528 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.07% | 10,301 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.07% | 3,986 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.06% | 7,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.06% | 34,608 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.06% | 13,337 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.1M | 0.06% | 135,350 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.06% | 29,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.06% | 29,948 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 0.06% | 66,805 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.0M | 0.06% | 7,521 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.06% | 23,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.05% | 10,960 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.05% | 155,808 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.05% | 10,203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.05% | 19,142 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.8M | 0.05% | 454,388 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.05% | 113 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.05% | 8,741 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.05% | 8,558 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.05% | 4,828 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.05% | 11,344 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.04% | 32,985 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.04% | 11,292 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.5M | 0.04% | 20,891 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.5M | 0.04% | 7,451 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.04% | 3,289 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.4M | 0.04% | 71,187 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.04% | 13,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.04% | 34,710 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.04% | 4,556 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.04% | 18,400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 11,043 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.03% | 13,450 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.2M | 0.03% | 83,849 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.03% | 9,247 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.1M | 0.03% | 100,500 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.1M | 0.03% | 100,438 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.03% | 15,739 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.03% | 4,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $997,132 | 0.03% | 3,993 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $988,891 | 0.03% | 14,198 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $980,418 | 0.03% | 37,123 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $938,515 | 0.03% | 3,729 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $936,448 | 0.03% | 10,221 | Common | SOLE |
| 26874R108 | E | ENI S P A | $911,601 | 0.03% | 28,739 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $889,138 | 0.03% | 14,156 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $882,246 | 0.03% | 49,205 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $879,596 | 0.02% | 9,921 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $860,189 | 0.02% | 2,709 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $814,913 | 0.02% | 1,951 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $811,055 | 0.02% | 2,427 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $805,644 | 0.02% | 2,056 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $798,180 | 0.02% | 7,282 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $782,159 | 0.02% | 8,086 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $772,840 | 0.02% | 927 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $767,726 | 0.02% | 5,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $757,240 | 0.02% | 22 | PUT | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $757,240 | 0.02% | 2,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $729,286 | 0.02% | 2,008 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $723,812 | 0.02% | 15,251 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $720,771 | 0.02% | 1,390 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $715,740 | 0.02% | 2,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $710,556 | 0.02% | 2,029 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $708,309 | 0.02% | 3,150 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $706,027 | 0.02% | 5,949 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $703,714 | 0.02% | 8,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $703,279 | 0.02% | 2,714 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $674,198 | 0.02% | 14 | PUT | SOLE |
| 384109104 | GGG | GRACO INC | $666,370 | 0.02% | 7,130 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $660,315 | 0.02% | 1,351 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $655,916 | 0.02% | 4,980 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $655,785 | 0.02% | 1,121 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $650,598 | 0.02% | 2,600 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $649,203 | 0.02% | 2,796 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $648,720 | 0.02% | 8,500 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $647,326 | 0.02% | 5,442 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $645,300 | 0.02% | 12,412 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $626,167 | 0.02% | 3,754 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $626,109 | 0.02% | 22,124 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $625,523 | 0.02% | 13,519 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $620,229 | 0.02% | 6,666 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $617,717 | 0.02% | 1,430 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $617,143 | 0.02% | 2,416 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $615,347 | 0.02% | 17,713 | Common | SOLE |
| 983793100 | XPO | XPO INC | $609,906 | 0.02% | 4,998 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $604,841 | 0.02% | 31 | PUT | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $603,429 | 0.02% | 201,143 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $601,802 | 0.02% | 31,230 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $599,630 | 0.02% | 4,635 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $596,508 | 0.02% | 11,885 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $595,734 | 0.02% | 4,596 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $591,460 | 0.02% | 1,342 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $579,958 | 0.02% | 10,922 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $572,368 | 0.02% | 4,150 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $571,908 | 0.02% | 1,029 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $567,163 | 0.02% | 10,928 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $555,291 | 0.02% | 29,474 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $551,625 | 0.02% | 3,260 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $550,641 | 0.02% | 5,905 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $548,165 | 0.02% | 2,842 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $538,107 | 0.02% | 13,099 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $538,031 | 0.02% | 5,158 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $537,974 | 0.02% | 4,816 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $537,800 | 0.02% | 20,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $534,779 | 0.02% | 8,390 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $529,759 | 0.02% | 11,499 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $528,403 | 0.02% | 7,008 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $526,909 | 0.01% | 9,763 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $526,470 | 0.01% | 11,500 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $525,317 | 0.01% | 5,077 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $521,611 | 0.01% | 13,723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $520,542 | 0.01% | 33 | PUT | SOLE |
| 92936U109 | WPC | WP CAREY INC | $520,433 | 0.01% | 9,221 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $515,266 | 0.01% | 2,861 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $514,495 | 0.01% | 1,580 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $514,481 | 0.01% | 2,189 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $510,221 | 0.01% | 6,026 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $507,086 | 0.01% | 7,874 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $500,909 | 0.01% | 6,711 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $498,807 | 0.01% | 2,896 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $497,454 | 0.01% | 948 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $496,464 | 0.01% | 1,559 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $495,785 | 0.01% | 11,366 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $495,281 | 0.01% | 5,973 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $495,141 | 0.01% | 21,774 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $489,542 | 0.01% | 13,310 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $489,273 | 0.01% | 1,540 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $487,935 | 0.01% | 31,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $483,831 | 0.01% | 1,393 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $481,682 | 0.01% | 3,541 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $480,831 | 0.01% | 6,078 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $472,866 | 0.01% | 6,372 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $470,421 | 0.01% | 4,716 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $468,799 | 0.01% | 1,618 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $467,790 | 0.01% | 10,073 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $465,486 | 0.01% | 11,468 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $465,464 | 0.01% | 15,946 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $464,953 | 0.01% | 2,024 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $464,624 | 0.01% | 3,891 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $464,595 | 0.01% | 1,268 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $462,109 | 0.01% | 2,168 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $456,159 | 0.01% | 5,831 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $452,681 | 0.01% | 3,541 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $450,922 | 0.01% | 4,290 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $448,173 | 0.01% | 8,910 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $441,664 | 0.01% | 5,559 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $437,768 | 0.01% | 1,843 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $436,685 | 0.01% | 9,309 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $436,274 | 0.01% | 5,767 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $435,760 | 0.01% | 2,821 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $435,711 | 0.01% | 4,905 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $435,493 | 0.01% | 2,401 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434,695 | 0.01% | 1,620 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $433,947 | 0.01% | 3,762 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $432,926 | 0.01% | 2,679 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $432,736 | 0.01% | 1,942 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $429,545 | 0.01% | 9,499 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $424,694 | 0.01% | 21,569 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $424,624 | 0.01% | 1,716 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $424,290 | 0.01% | 7,907 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $422,853 | 0.01% | 1,053 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $422,045 | 0.01% | 1,649 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $418,234 | 0.01% | 5,004 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $417,582 | 0.01% | 7,294 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $416,613 | 0.01% | 649 | Common | SOLE |
| 487836108 | K | KELLANOVA | $416,318 | 0.01% | 7,267 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $415,413 | 0.01% | 2,249 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $413,479 | 0.01% | 7,277 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $411,021 | 0.01% | 1,017 | Common | SOLE |
| 891092108 | TTC | TORO CO | $410,319 | 0.01% | 4,478 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $409,658 | 0.01% | 14,039 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $404,733 | 0.01% | 3,944 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $403,337 | 0.01% | 2,193 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $401,502 | 0.01% | 326 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $401,328 | 0.01% | 2,604 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $401,117 | 0.01% | 838 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $400,288 | 0.01% | 1,473 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $399,726 | 0.01% | 2,778 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $397,844 | 0.01% | 1,939 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $396,415 | 0.01% | 3,883 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $394,836 | 0.01% | 8,706 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $392,263 | 0.01% | 9,619 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $390,713 | 0.01% | 4,932 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $390,455 | 0.01% | 5,396 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $388,989 | 0.01% | 3,230 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $388,709 | 0.01% | 5,205 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $386,055 | 0.01% | 7,604 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $384,601 | 0.01% | 2,818 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $384,461 | 0.01% | 3,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $382,857 | 0.01% | 3,376 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $382,223 | 0.01% | 1,511 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $378,648 | 0.01% | 9 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $376,040 | 0.01% | 5,907 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $375,666 | 0.01% | 3,999 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $375,606 | 0.01% | 2,612 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $375,379 | 0.01% | 2,073 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $374,851 | 0.01% | 6,813 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $372,872 | 0.01% | 2,319 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $372,750 | 0.01% | 1,420 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $372,305 | 0.01% | 28,035 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $372,302 | 0.01% | 6,167 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $371,140 | 0.01% | 24,100 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $368,754 | 0.01% | 5,726 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $367,382 | 0.01% | 3,183 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $366,430 | 0.01% | 2,606 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $365,911 | 0.01% | 931 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $364,198 | 0.01% | 10,083 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $363,939 | 0.01% | 2,512 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $363,783 | 0.01% | 1,630 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $363,677 | 0.01% | 960 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $363,491 | 0.01% | 4,650 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $363,447 | 0.01% | 6,300 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $362,216 | 0.01% | 2,927 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $361,979 | 0.01% | 1,347 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $361,783 | 0.01% | 4,381 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $361,416 | 0.01% | 4,203 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $360,563 | 0.01% | 2,711 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $358,322 | 0.01% | 47,272 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $357,244 | 0.01% | 3,368 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $357,203 | 0.01% | 1,987 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $355,316 | 0.01% | 1,181 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $353,336 | 0.01% | 12,184 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $352,555 | 0.01% | 2,827 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $350,945 | 0.01% | 10,193 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $350,032 | 0.01% | 835 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $349,302 | 0.01% | 2,405 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $348,590 | 0.01% | 982 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $347,297 | 0.01% | 1,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $347,139 | 0.01% | 23 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $346,761 | 0.01% | 4,679 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $346,580 | 0.01% | 8,566 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $345,690 | 0.01% | 5,643 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $345,477 | 0.01% | 11,246 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $345,352 | 0.01% | 5,697 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $344,844 | 0.01% | 2,831 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $343,770 | 0.01% | 2,014 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $343,401 | 0.01% | 4,393 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $342,965 | 0.01% | 3,589 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $341,848 | 0.01% | 4,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $341,016 | 0.01% | 1,338 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $339,207 | 0.01% | 1,100 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $338,843 | 0.01% | 7,928 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $335,449 | 0.01% | 2,253 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $334,641 | 0.01% | 5,669 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $334,625 | 0.01% | 10,566 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $333,010 | 0.01% | 4,505 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $332,644 | 0.01% | 2,955 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $331,990 | 0.01% | 1,228 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $331,560 | 0.01% | 3,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $330,667 | 0.01% | 1,963 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $329,694 | 0.01% | 2,680 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $329,544 | 0.01% | 2,679 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $328,465 | 0.01% | 2,811 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $327,290 | 0.01% | 9,686 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $326,550 | 0.01% | 1,653 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $324,832 | 0.01% | 16,641 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $323,901 | 0.01% | 4,851 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $320,519 | 0.01% | 1,865 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $320,197 | 0.01% | 2,659 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $320,166 | 0.01% | 7,260 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $319,724 | 0.01% | 9,297 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $318,793 | 0.01% | 49,579 | 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.