Q2 2024 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2024-08-13 · accession 0001999371-24-010052
$3.68B
Reported value
716
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 716
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $274.0M | 7.44% | 1,301,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.5M | 5.96% | 491,059 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207.9M | 5.64% | 1,682,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.1M | 3.72% | 709,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.3M | 3.13% | 228,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $104.9M | 2.85% | 65,367 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.6M | 2.41% | 486,675 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.6M | 1.56% | 67,814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.0M | 1.49% | 299,699 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $53.1M | 1.44% | 268,380 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.5M | 1.26% | 68,862 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.6M | 1.21% | 939,665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.5M | 1.02% | 67,481 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.0M | 0.92% | 209,397 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.5M | 0.91% | 76,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.1M | 0.87% | 182,033 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.3M | 0.85% | 132,423 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.8M | 0.84% | 158,470 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.3M | 0.82% | 46,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29.9M | 0.81% | 763,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.0M | 0.79% | 175,671 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.7M | 0.78% | 144,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.4M | 0.72% | 229,321 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.2M | 0.68% | 418,063 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.7M | 0.67% | 55,454 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.2M | 0.66% | 77,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.8M | 0.65% | 6,005 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.4M | 0.61% | 47,708 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.3M | 0.61% | 21,228 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.0M | 0.60% | 64,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.6M | 0.59% | 153,013 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.5M | 0.59% | 125,641 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.2M | 0.58% | 312,418 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.6M | 0.53% | 107,629 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 0.53% | 21,536 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.4M | 0.53% | 72,220 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.3M | 0.52% | 18,156 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.1M | 0.52% | 615,366 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.7M | 0.51% | 142,217 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.6M | 0.50% | 31,214 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.1M | 0.49% | 89,434 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.8M | 0.48% | 34,977 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.7M | 0.48% | 82,946 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.6M | 0.48% | 57,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.4M | 0.47% | 239,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 0.46% | 98,343 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.5M | 0.45% | 259,880 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $15.0M | 0.41% | 79,744 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.40% | 89,822 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.7M | 0.40% | 114,239 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 0.39% | 72,191 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.3M | 0.39% | 115,708 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.39% | 62,548 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.3M | 0.39% | 37,241 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.2M | 0.39% | 17,280 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.2M | 0.39% | 237,310 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.8M | 0.38% | 140,716 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.4M | 0.37% | 326,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.36% | 225,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.4M | 0.36% | 89,959 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.4M | 0.36% | 55,409 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.8M | 0.35% | 164,324 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.7M | 0.34% | 142,203 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.4M | 0.34% | 12,172 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.4M | 0.34% | 222,545 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.4M | 0.34% | 51,893 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.33% | 29,539 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.0M | 0.33% | 119,314 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.9M | 0.32% | 34,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.31% | 33,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.31% | 78,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.4M | 0.31% | 73,079 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.30% | 33,695 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.30% | 171,235 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.1M | 0.30% | 102,323 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 0.30% | 159,069 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 0.29% | 24,420 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.7M | 0.29% | 80,236 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.4M | 0.28% | 179,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.28% | 154,027 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.4M | 0.28% | 208,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.2M | 0.28% | 163,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 0.28% | 160,204 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.1M | 0.27% | 91,975 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.1M | 0.27% | 48,564 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.0M | 0.27% | 6,073 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.27% | 127,964 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.8M | 0.27% | 107,495 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 0.26% | 136,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 0.26% | 37,557 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.4M | 0.26% | 220,460 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.4M | 0.25% | 120,359 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.25% | 94,237 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 0.25% | 11,813 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.3M | 0.25% | 42,517 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.25% | 87,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.2M | 0.25% | 13,127 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.1M | 0.25% | 82,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 0.25% | 34,401 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.24% | 95,917 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.8M | 0.24% | 76,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.23% | 38,011 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.5M | 0.23% | 55,924 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.23% | 212,271 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.4M | 0.23% | 158,371 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.22% | 247,314 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.22% | 7,806 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.22% | 26,356 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.9M | 0.21% | 93,756 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.21% | 16,706 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.8M | 0.21% | 86,971 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.8M | 0.21% | 56,018 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.21% | 13,567 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.20% | 53,914 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.3M | 0.20% | 98,770 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.3M | 0.20% | 104,603 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.19% | 364,161 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.9M | 0.19% | 38,763 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.19% | 66,592 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.8M | 0.18% | 57,084 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.8M | 0.18% | 27,303 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.18% | 17,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.18% | 99,602 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 0.18% | 121,558 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.18% | 169,348 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.18% | 30,768 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.17% | 101,165 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.17% | 42,328 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.1M | 0.17% | 27,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.16% | 18,351 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.16% | 66,942 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.9M | 0.16% | 198,100 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.16% | 26,119 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.16% | 77,613 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.7M | 0.16% | 171,172 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.15% | 50,344 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.6M | 0.15% | 55,979 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.5M | 0.15% | 70,761 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.4M | 0.15% | 18,205 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.3M | 0.14% | 49,979 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.3M | 0.14% | 74,411 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.14% | 44,911 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.14% | 10,853 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.14% | 53,608 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.14% | 37,860 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.1M | 0.14% | 17,484 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.13% | 119,154 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.13% | 21,301 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.13% | 18,130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.13% | 173,650 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.8M | 0.13% | 150,340 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.13% | 37,275 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.13% | 49,664 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.8M | 0.13% | 141,474 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.8M | 0.13% | 27,044 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.7M | 0.13% | 68,839 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.13% | 134,784 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.6M | 0.13% | 33,303 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.13% | 15,437 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 0.13% | 33,957 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.6M | 0.12% | 140,494 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.12% | 22,582 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.5M | 0.12% | 16,398 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.12% | 71,429 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.5M | 0.12% | 122,061 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.12% | 57,291 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.12% | 7,622 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 0.12% | 126,005 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.3M | 0.12% | 19,172 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.12% | 11,191 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.3M | 0.12% | 48,252 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.11% | 13,182 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.11% | 16,056 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.11% | 53,906 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.0M | 0.11% | 55,492 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.11% | 8,294 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.11% | 16,906 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.11% | 82,383 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.11% | 73,052 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.9M | 0.11% | 7,533 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.11% | 38,791 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.8M | 0.10% | 51,584 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.8M | 0.10% | 17,033 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.10% | 24,897 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.7M | 0.10% | 17,326 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.10% | 7,568 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.10% | 6,600 | PUT | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.6M | 0.10% | 17,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.10% | 16,985 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.10% | 1,204 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.6M | 0.10% | 11,062 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.6M | 0.10% | 80,478 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.5M | 0.10% | 3,100 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.09% | 17,769 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.5M | 0.09% | 18,109 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.09% | 136,061 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.09% | 34,125 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.4M | 0.09% | 66,653 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.09% | 26,002 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.09% | 56,902 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.09% | 21,489 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.3M | 0.09% | 35,776 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.09% | 7,217 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.2M | 0.09% | 46,467 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.2M | 0.09% | 49,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.08% | 32,157 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.08% | 10,640 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.08% | 22,858 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.08% | 142,691 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.08% | 17,312 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.08% | 13,610 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.08% | 27,168 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.9M | 0.08% | 26,606 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.08% | 27,583 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.8M | 0.07% | 21,888 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.7M | 0.07% | 218,691 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.07% | 26,148 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.6M | 0.07% | 32,784 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 11,528 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.07% | 5,761 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.07% | 16,680 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.07% | 331,974 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.07% | 27,371 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.07% | 10,301 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.07% | 51,056 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.07% | 61,694 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.06% | 11,607 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.06% | 14,283 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.3M | 0.06% | 60,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.06% | 20,467 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.06% | 2,955 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.06% | 8,864 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.06% | 28,509 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.06% | 3,986 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.06% | 33,161 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.06% | 22,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 55,002 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.06% | 24,246 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.06% | 8,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.05% | 2,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.05% | 6,169 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.0M | 0.05% | 123,087 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.05% | 50,342 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.05% | 22,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.05% | 12,601 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.05% | 4,789 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.05% | 13,003 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.05% | 3,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.05% | 4,828 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.05% | 11,344 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.05% | 12,883 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.05% | 8,558 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.7M | 0.04% | 155,808 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.04% | 8,741 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.04% | 125,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.04% | 8,672 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.04% | 23,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.5M | 0.04% | 19,444 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.5M | 0.04% | 150,500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.04% | 51,023 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.04% | 34,610 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.04% | 19,278 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.04% | 19,042 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.04% | 17,073 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.04% | 46,367 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.3M | 0.03% | 454,388 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.03% | 7,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.03% | 2,256 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.03% | 7,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.03% | 2,700 | PUT | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.2M | 0.03% | 60,358 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.03% | 11,043 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 13,450 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $997,651 | 0.03% | 3,993 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $980,270 | 0.03% | 160,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $974,896 | 0.03% | 9,621 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $964,735 | 0.03% | 4,282 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $935,272 | 0.03% | 18,400 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $934,952 | 0.03% | 70,350 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $934,556 | 0.03% | 9,789 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $882,476 | 0.02% | 1,951 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $870,617 | 0.02% | 71,187 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $855,126 | 0.02% | 8,368 | Common | SOLE |
| 26874R108 | E | ENI S P A | $850,635 | 0.02% | 27,627 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $838,692 | 0.02% | 7,878 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $822,822 | 0.02% | 2,200 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $781,461 | 0.02% | 15,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $780,169 | 0.02% | 15,200 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $776,961 | 0.02% | 7,262 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $773,546 | 0.02% | 1,909 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $755,816 | 0.02% | 11,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $753,185 | 0.02% | 1,390 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $743,221 | 0.02% | 3,626 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $729,846 | 0.02% | 927 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $723,487 | 0.02% | 5,844 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $720,044 | 0.02% | 2,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $692,287 | 0.02% | 2,714 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $684,774 | 0.02% | 1,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $680,500 | 0.02% | 2,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $670,652 | 0.02% | 1,837 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $664,493 | 0.02% | 811 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $664,191 | 0.02% | 7,282 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $663,785 | 0.02% | 2,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $659,591 | 0.02% | 13,519 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $657,166 | 0.02% | 2,301 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $626,733 | 0.02% | 100,438 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $625,790 | 0.02% | 7,601 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $616,988 | 0.02% | 11,220 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $614,880 | 0.02% | 2,562 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $603,244 | 0.02% | 3,818 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $601,159 | 0.02% | 2,437 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $595,686 | 0.02% | 3,429 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $595,383 | 0.02% | 201,143 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $594,619 | 0.02% | 5,758 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $590,168 | 0.02% | 1,274 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $588,287 | 0.02% | 4,980 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $574,429 | 0.02% | 3,460 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $569,600 | 0.02% | 16,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $563,946 | 0.02% | 1,478 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $559,948 | 0.02% | 7,333 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $559,155 | 0.02% | 4,561 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $558,114 | 0.02% | 4,054 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $553,153 | 0.02% | 8,390 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $550,850 | 0.01% | 11,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $549,817 | 0.01% | 1,726 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $548,845 | 0.01% | 5,097 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $545,209 | 0.01% | 6,877 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $542,748 | 0.01% | 29,626 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $538,628 | 0.01% | 2,624 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $534,781 | 0.01% | 5,158 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $534,549 | 0.01% | 728 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $531,055 | 0.01% | 12,469 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $520,590 | 0.01% | 10,534 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $520,478 | 0.01% | 1,029 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $518,019 | 0.01% | 3,894 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $513,146 | 0.01% | 2,960 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $512,707 | 0.01% | 1,081 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $509,195 | 0.01% | 2,370 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $506,892 | 0.01% | 7,524 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $504,094 | 0.01% | 6,580 | Common | SOLE |
| 983793100 | XPO | XPO INC | $502,196 | 0.01% | 4,731 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $499,880 | 0.01% | 29,474 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $499,227 | 0.01% | 12,218 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $495,842 | 0.01% | 1,287 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $494,727 | 0.01% | 7,596 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $491,071 | 0.01% | 10,862 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $490,440 | 0.01% | 8,909 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $489,400 | 0.01% | 4,249 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $487,750 | 0.01% | 1,154 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $482,527 | 0.01% | 10,295 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $481,556 | 0.01% | 12,959 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $478,992 | 0.01% | 9,041 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $477,709 | 0.01% | 4,998 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $476,726 | 0.01% | 10,466 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $471,800 | 0.01% | 20,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $471,383 | 0.01% | 2,109 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $468,890 | 0.01% | 5,338 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $456,215 | 0.01% | 15,946 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $455,524 | 0.01% | 3,619 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $455,157 | 0.01% | 1,518 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $454,516 | 0.01% | 2,647 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $446,365 | 0.01% | 2,783 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $445,357 | 0.01% | 2,178 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $440,685 | 0.01% | 31,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $438,790 | 0.01% | 11,061 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $431,503 | 0.01% | 3,610 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $429,288 | 0.01% | 8,655 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $428,213 | 0.01% | 2,270 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $426,376 | 0.01% | 1,402 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $425,727 | 0.01% | 1,939 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $423,969 | 0.01% | 3,282 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $423,688 | 0.01% | 9,470 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $422,000 | 0.01% | 2,420 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $421,200 | 0.01% | 4,237 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $420,136 | 0.01% | 5,004 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $416,501 | 0.01% | 326 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $415,713 | 0.01% | 1,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $414,961 | 0.01% | 3,943 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $413,848 | 0.01% | 9,162 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $412,371 | 0.01% | 8,485 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $411,890 | 0.01% | 1,520 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $411,336 | 0.01% | 6,222 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $410,207 | 0.01% | 5,767 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $409,795 | 0.01% | 5,596 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $401,046 | 0.01% | 1,716 | Common | SOLE |
| 891092108 | TTC | TORO CO | $397,698 | 0.01% | 4,253 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $397,567 | 0.01% | 15,739 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $391,886 | 0.01% | 931 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $391,188 | 0.01% | 5,559 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $390,647 | 0.01% | 4,103 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $390,558 | 0.01% | 908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $390,397 | 0.01% | 700 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $385,994 | 0.01% | 2,765 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $385,309 | 0.01% | 9,686 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $384,805 | 0.01% | 3,669 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $383,875 | 0.01% | 1,620 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $382,894 | 0.01% | 8,587 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $381,526 | 0.01% | 4,642 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $381,240 | 0.01% | 5,295 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $381,162 | 0.01% | 19,998 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $379,101 | 0.01% | 982 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $378,902 | 0.01% | 920 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $378,638 | 0.01% | 2,689 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $375,604 | 0.01% | 11,511 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $375,420 | 0.01% | 2,111 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $373,105 | 0.01% | 3,047 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $372,130 | 0.01% | 6,156 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $371,682 | 0.01% | 3,374 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $370,765 | 0.01% | 4,406 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $370,126 | 0.01% | 5,108 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $369,830 | 0.01% | 1,759 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $368,198 | 0.01% | 1,016 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $366,466 | 0.01% | 2,357 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $365,872 | 0.01% | 5,634 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $365,326 | 0.01% | 838 | Common | SOLE |
| G3323L100 | FN | FABRINET | $364,737 | 0.01% | 1,490 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $364,470 | 0.01% | 5,273 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $363,545 | 0.01% | 7,113 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $361,784 | 0.01% | 2,405 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $359,667 | 0.01% | 6,300 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $354,276 | 0.01% | 2,620 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $354,160 | 0.01% | 3,728 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $351,626 | 0.01% | 749 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $351,559 | 0.01% | 28,035 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $349,380 | 0.01% | 2,394 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $348,829 | 0.01% | 13,309 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $347,458 | 0.01% | 8,654 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $346,372 | 0.01% | 21,964 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $346,185 | 0.01% | 4,138 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $345,391 | 0.01% | 4,026 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $344,585 | 0.01% | 9,116 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $343,919 | 0.01% | 5,362 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $343,742 | 0.01% | 6,908 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $342,295 | 0.01% | 9,994 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $342,058 | 0.01% | 7,362 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $341,627 | 0.01% | 4,774 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $341,417 | 0.01% | 6,667 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $340,999 | 0.01% | 5,973 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $340,133 | 0.01% | 6,950 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $339,902 | 0.01% | 1,824 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $339,545 | 0.01% | 1,885 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $339,078 | 0.01% | 1,314 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $338,276 | 0.01% | 878 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $334,928 | 0.01% | 2,676 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $334,415 | 0.01% | 2,561 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $334,085 | 0.01% | 1,830 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $333,199 | 0.01% | 47,062 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $332,279 | 0.01% | 7,019 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $331,516 | 0.01% | 3,589 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $329,667 | 0.01% | 9,832 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $328,948 | 0.01% | 6,167 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $328,648 | 0.01% | 23,226 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $328,419 | 0.01% | 4,679 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $326,987 | 0.01% | 2,658 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $326,252 | 0.01% | 1,918 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $326,136 | 0.01% | 4,393 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $326,091 | 0.01% | 601 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $325,693 | 0.01% | 1,256 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $324,351 | 0.01% | 1,371 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $323,904 | 0.01% | 4,370 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $323,581 | 0.01% | 6,482 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $322,105 | 0.01% | 42,494 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $320,844 | 0.01% | 4,313 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $320,380 | 0.01% | 9,504 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $316,345 | 0.01% | 16,641 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $316,331 | 0.01% | 6,765 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $315,715 | 0.01% | 2,014 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $313,586 | 0.01% | 7,194 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $313,262 | 0.01% | 5,402 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $313,172 | 0.01% | 10,135 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $313,005 | 0.01% | 1,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $312,727 | 0.01% | 7,341 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $312,135 | 0.01% | 1,157 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $311,928 | 0.01% | 2,253 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $311,769 | 0.01% | 2,914 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $310,403 | 0.01% | 19,220 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $308,768 | 0.01% | 3,582 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $307,092 | 0.01% | 1,038 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $307,062 | 0.01% | 1,822 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $305,915 | 0.01% | 7,198 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $305,837 | 0.01% | 1,419 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $305,550 | 0.01% | 1,575 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $305,096 | 0.01% | 1,403 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $304,899 | 0.01% | 5,336 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $304,643 | 0.01% | 2,656 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $302,268 | 0.01% | 8,846 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $302,170 | 0.01% | 5,572 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $301,995 | 0.01% | 44,873 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $301,598 | 0.01% | 1,447 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $296,710 | 0.01% | 1,675 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $294,842 | 0.01% | 19,158 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $293,817 | 0.01% | 2,454 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $292,974 | 0.01% | 1,930 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $292,867 | 0.01% | 1,213 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $291,312 | 0.01% | 8,160 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $291,272 | 0.01% | 1,548 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $291,066 | 0.01% | 2,792 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $290,795 | 0.01% | 2,351 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290,064 | 0.01% | 4,602 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $288,353 | 0.01% | 2,665 | 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.