Q3 2024 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2024-11-14 · accession 0001999371-24-014737
$3.90B
Reported value
749
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 749
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $310.9M | 7.98% | 1,334,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222.6M | 5.72% | 1,833,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $211.6M | 5.43% | 491,732 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.0M | 3.44% | 719,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $130.8M | 3.36% | 228,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $119.5M | 3.07% | 692,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.5M | 2.20% | 515,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.5M | 1.81% | 269,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.9M | 1.51% | 66,460 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.3M | 1.45% | 174,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.1M | 1.39% | 323,353 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.6M | 1.35% | 74,193 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.9M | 1.13% | 825,384 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.1M | 0.98% | 231,987 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $36.3M | 0.93% | 76,120 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.5M | 0.86% | 68,138 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.8M | 0.84% | 63,266 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.7M | 0.84% | 158,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.8M | 0.82% | 761,749 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.7M | 0.79% | 148,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.1M | 0.77% | 177,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.9M | 0.77% | 254,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.3M | 0.75% | 145,195 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.3M | 0.67% | 42,331 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.1M | 0.67% | 153,053 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.1M | 0.64% | 53,984 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.7M | 0.64% | 145,497 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.7M | 0.63% | 320,120 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $24.7M | 0.63% | 317,963 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.3M | 0.62% | 5,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.2M | 0.57% | 48,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.6M | 0.56% | 102,625 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.8M | 0.53% | 60,798 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.2M | 0.52% | 19,205 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.1M | 0.52% | 273,372 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.4M | 0.47% | 152,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.4M | 0.47% | 92,980 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.2M | 0.47% | 70,101 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $18.0M | 0.46% | 290,516 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.9M | 0.46% | 145,139 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.45% | 30,018 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.5M | 0.45% | 73,008 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.45% | 42,980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.3M | 0.44% | 83,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.0M | 0.44% | 174,384 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.6M | 0.43% | 212,863 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.42% | 143,738 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.8M | 0.41% | 31,214 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.7M | 0.40% | 350,099 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.5M | 0.40% | 57,261 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.40% | 89,377 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.4M | 0.40% | 183,875 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.39% | 213,980 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.2M | 0.39% | 155,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.1M | 0.39% | 84,121 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.0M | 0.38% | 192,746 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.9M | 0.38% | 104,323 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 0.38% | 143,453 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.9M | 0.38% | 16,789 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.6M | 0.37% | 63,426 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.5M | 0.37% | 619,219 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.3M | 0.37% | 51,806 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.6M | 0.35% | 16,709 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.6M | 0.35% | 61,340 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.4M | 0.35% | 34,388 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.4M | 0.34% | 93,294 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.4M | 0.34% | 159,449 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.4M | 0.34% | 17,243 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.3M | 0.34% | 63,944 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.33% | 85,119 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.7M | 0.33% | 6,188 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.7M | 0.33% | 157,135 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $12.6M | 0.32% | 76,718 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.5M | 0.32% | 50,304 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.9M | 0.31% | 130,703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.29% | 135,337 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.3M | 0.29% | 157,056 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.29% | 280,076 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.1M | 0.28% | 100,216 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.0M | 0.28% | 106,471 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.0M | 0.28% | 81,531 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.0M | 0.28% | 53,231 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.8M | 0.28% | 172,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 0.27% | 72,508 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.7M | 0.27% | 235,946 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.5M | 0.27% | 200,945 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.4M | 0.27% | 37,203 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.27% | 45,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.4M | 0.27% | 26,698 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.4M | 0.27% | 311,179 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.3M | 0.26% | 87,717 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.2M | 0.26% | 12,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 0.26% | 36,976 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 0.26% | 11,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.25% | 60,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 0.25% | 19,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.25% | 19,617 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.6M | 0.25% | 176,455 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.6M | 0.25% | 27,247 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.24% | 162,881 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.4M | 0.24% | 116,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.24% | 37,871 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.24% | 44,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 0.23% | 33,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.23% | 160,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.23% | 93,835 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.23% | 7,789 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.23% | 37,507 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.5M | 0.22% | 246,478 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.5M | 0.22% | 98,670 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.21% | 30,608 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.21% | 79,494 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.2M | 0.21% | 65,803 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.21% | 366,055 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.21% | 76,190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.7M | 0.20% | 30,370 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.19% | 13,567 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.19% | 104,603 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.5M | 0.19% | 27,303 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.19% | 53,914 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.1M | 0.18% | 55,924 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.9M | 0.18% | 85,717 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.9M | 0.18% | 66,876 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.6M | 0.17% | 66,592 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.5M | 0.17% | 139,781 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.4M | 0.16% | 171,172 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.4M | 0.16% | 121,558 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 0.16% | 26,019 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.16% | 42,244 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.3M | 0.16% | 176,846 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.2M | 0.16% | 55,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.2M | 0.16% | 38,763 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 0.15% | 44,911 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.9M | 0.15% | 290,691 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.9M | 0.15% | 18,245 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.9M | 0.15% | 53,608 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.8M | 0.15% | 24,061 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.8M | 0.15% | 13,824 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.15% | 110,083 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.14% | 129,694 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.5M | 0.14% | 70,761 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.14% | 10,853 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.14% | 134,474 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.4M | 0.14% | 57,291 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.4M | 0.14% | 27,044 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.14% | 150,340 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.13% | 71,429 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.1M | 0.13% | 131,104 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.13% | 77,417 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.0M | 0.13% | 145,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.9M | 0.13% | 41,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.13% | 168,282 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.12% | 18,130 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.8M | 0.12% | 40,371 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.12% | 33,303 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.12% | 72,828 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.7M | 0.12% | 12,364 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.12% | 9,361 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.7M | 0.12% | 72,314 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.7M | 0.12% | 164,008 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 0.12% | 126,005 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.11% | 66,369 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.11% | 13,407 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.4M | 0.11% | 55,492 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.4M | 0.11% | 11,191 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.11% | 37,653 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 0.11% | 37,275 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.11% | 9,794 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 0.11% | 31,457 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.11% | 15,437 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4.2M | 0.11% | 54,411 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.2M | 0.11% | 57,539 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.11% | 8,042 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.11% | 16,001 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.11% | 21,201 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.10% | 8,294 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.10% | 16,172 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.10% | 35,125 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.10% | 40,979 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.10% | 17,711 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.10% | 22,582 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.10% | 51,413 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.9M | 0.10% | 57,984 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.9M | 0.10% | 82,364 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.9M | 0.10% | 17,033 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.8M | 0.10% | 117,347 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.8M | 0.10% | 75,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.10% | 1,198 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.09% | 13,474 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.09% | 56,541 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.09% | 11,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 0.09% | 77,198 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.09% | 45,961 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.4M | 0.09% | 70,478 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 0.09% | 26,061 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.09% | 44,277 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.08% | 20,577 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.3M | 0.08% | 11,398 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.08% | 21,489 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $3.3M | 0.08% | 46,630 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.2M | 0.08% | 21,888 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 0.08% | 7,505 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.2M | 0.08% | 86,717 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.2M | 0.08% | 82,111 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.2M | 0.08% | 11,862 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.2M | 0.08% | 22,858 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.08% | 24,602 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.08% | 18,109 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.1M | 0.08% | 7,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.08% | 82,624 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.08% | 16,944 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.08% | 18,901 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.9M | 0.07% | 28,092 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.9M | 0.07% | 19,583 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.8M | 0.07% | 26,606 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.8M | 0.07% | 32,784 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.07% | 332,662 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.07% | 43,376 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.07% | 30,546 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.07% | 23,680 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.7M | 0.07% | 66,653 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.07% | 5,401 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.07% | 10,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 11,528 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.07% | 20,328 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.06% | 8,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.06% | 3,898 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.06% | 8,864 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.3M | 0.06% | 22,585 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.3M | 0.06% | 20,646 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.06% | 17,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.06% | 12,941 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.06% | 3,768 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.06% | 2,455 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.06% | 24,048 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.2M | 0.06% | 106,086 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 0.05% | 14,283 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.05% | 12,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.05% | 47,074 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.0M | 0.05% | 10,491 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.05% | 50,103 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.05% | 27,168 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.9M | 0.05% | 17,262 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.05% | 34,510 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.05% | 21,039 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.7M | 0.04% | 100,350 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.04% | 18,981 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.04% | 12,808 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.04% | 8,670 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.04% | 11,484 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.04% | 23,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.04% | 2,620 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.04% | 51,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.04% | 4,792 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.5M | 0.04% | 46,330 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.04% | 6,598 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.04% | 24,540 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.4M | 0.04% | 200,500 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.4M | 0.04% | 103,087 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.4M | 0.04% | 17,410 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.03% | 14,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.03% | 2,256 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.03% | 7,409 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.03% | 5,488 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.03% | 10,262 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.03% | 2,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.03% | 6,527 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.2M | 0.03% | 11,604 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.03% | 12,680 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.03% | 13,450 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.03% | 7,097 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 9,382 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.1M | 0.03% | 20,035 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.03% | 9,756 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.03% | 11,043 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.03% | 10,376 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.1M | 0.03% | 71,187 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.03% | 18,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.03% | 3,801 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.0M | 0.03% | 160,700 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $964,806 | 0.02% | 20,050 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $963,793 | 0.02% | 4,282 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $963,096 | 0.02% | 2,237 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $928,284 | 0.02% | 46,624 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $902,102 | 0.02% | 7,843 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $894,892 | 0.02% | 5,844 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $883,219 | 0.02% | 6,461 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $844,646 | 0.02% | 2,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $844,181 | 0.02% | 1,877 | Common | SOLE |
| 26874R108 | E | ENI S P A | $825,402 | 0.02% | 27,232 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $800,200 | 0.02% | 20,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $790,092 | 0.02% | 5,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $760,558 | 0.02% | 801 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $760,197 | 0.02% | 1,258 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $743,532 | 0.02% | 11,446 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $722,520 | 0.02% | 2,000 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $715,882 | 0.02% | 15,251 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $709,728 | 0.02% | 2,461 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $689,798 | 0.02% | 26,664 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $685,723 | 0.02% | 2,437 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $683,790 | 0.02% | 13,519 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $660,281 | 0.02% | 2,506 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $651,879 | 0.02% | 2,254 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $644,091 | 0.02% | 728 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $637,211 | 0.02% | 3,834 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $636,875 | 0.02% | 1,008 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $636,860 | 0.02% | 10,262 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $636,660 | 0.02% | 13,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $636,190 | 0.02% | 4,118 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $630,872 | 0.02% | 7,169 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $618,512 | 0.02% | 1,726 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $618,035 | 0.02% | 4,435 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $617,801 | 0.02% | 1,256 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $616,737 | 0.02% | 5,097 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $610,828 | 0.02% | 3,460 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $605,287 | 0.02% | 3,429 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $600,760 | 0.02% | 11,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $597,116 | 0.02% | 8,390 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $591,375 | 0.02% | 11,771 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $585,179 | 0.02% | 6,687 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $583,751 | 0.01% | 1,685 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $583,407 | 0.01% | 4,980 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $580,413 | 0.01% | 7,211 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $574,492 | 0.01% | 2,109 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $571,828 | 0.01% | 12,469 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $563,457 | 0.01% | 100,438 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $562,540 | 0.01% | 2,582 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $556,022 | 0.01% | 9,041 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $551,713 | 0.01% | 29,758 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $548,303 | 0.01% | 10,657 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $547,271 | 0.01% | 1,402 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $545,907 | 0.01% | 1,453 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $538,957 | 0.01% | 8,651 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $531,360 | 0.01% | 16,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $527,894 | 0.01% | 5,041 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $526,108 | 0.01% | 4,237 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $525,990 | 0.01% | 7,373 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $523,871 | 0.01% | 7,453 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $517,952 | 0.01% | 2,651 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $514,877 | 0.01% | 3,943 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $514,540 | 0.01% | 1,266 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $513,523 | 0.01% | 12,218 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $509,529 | 0.01% | 1,335 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $508,513 | 0.01% | 1,250 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $506,361 | 0.01% | 9,470 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $505,243 | 0.01% | 28,838 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,162 | 0.01% | 9,819 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $500,250 | 0.01% | 2,500 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $499,609 | 0.01% | 1,520 | Common | SOLE |
| 983793100 | XPO | XPO INC | $494,438 | 0.01% | 4,599 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $492,146 | 0.01% | 5,497 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $490,692 | 0.01% | 3,282 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $490,264 | 0.01% | 7,524 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $488,909 | 0.01% | 47,192 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $487,618 | 0.01% | 6,222 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $484,942 | 0.01% | 12,632 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $480,427 | 0.01% | 2,302 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $480,156 | 0.01% | 1,154 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $478,764 | 0.01% | 8,894 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $472,480 | 0.01% | 15,946 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $468,669 | 0.01% | 3,508 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $467,460 | 0.01% | 2,647 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $466,714 | 0.01% | 3,737 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $465,680 | 0.01% | 4,980 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $465,244 | 0.01% | 326 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $462,311 | 0.01% | 6,580 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $459,560 | 0.01% | 1,051 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $458,345 | 0.01% | 3,978 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $456,915 | 0.01% | 5,004 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $455,189 | 0.01% | 5,767 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $454,152 | 0.01% | 5,108 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $451,843 | 0.01% | 5,461 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $444,517 | 0.01% | 881 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $441,537 | 0.01% | 982 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $438,549 | 0.01% | 3,972 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $435,885 | 0.01% | 2,270 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $434,606 | 0.01% | 2,620 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $432,012 | 0.01% | 8,587 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $430,463 | 0.01% | 5,219 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $429,953 | 0.01% | 9,402 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $427,606 | 0.01% | 901 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $426,813 | 0.01% | 3,472 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $423,571 | 0.01% | 8,485 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $423,232 | 0.01% | 2,693 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $422,797 | 0.01% | 7,113 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $422,752 | 0.01% | 2,287 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $422,247 | 0.01% | 1,656 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $417,703 | 0.01% | 791 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $416,654 | 0.01% | 2,601 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $415,415 | 0.01% | 1,473 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $415,054 | 0.01% | 2,420 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $413,530 | 0.01% | 4,313 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $412,754 | 0.01% | 6,706 | Common | SOLE |
| G0403H108 | AON | AON PLC | $409,652 | 0.01% | 1,184 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $408,770 | 0.01% | 878 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $407,257 | 0.01% | 1,554 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $404,948 | 0.01% | 1,340 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $402,459 | 0.01% | 1,939 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $401,360 | 0.01% | 19,998 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $400,949 | 0.01% | 1,663 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $400,916 | 0.01% | 5,559 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $398,380 | 0.01% | 1,824 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $395,741 | 0.01% | 1,446 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $394,749 | 0.01% | 9,699 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $394,182 | 0.01% | 1,830 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $392,842 | 0.01% | 3,614 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $391,293 | 0.01% | 6,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $391,230 | 0.01% | 1,314 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $389,073 | 0.01% | 4,026 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $388,903 | 0.01% | 1,352 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $382,201 | 0.01% | 10,739 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $377,572 | 0.01% | 4,021 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $377,009 | 0.01% | 9,841 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $373,686 | 0.01% | 9,686 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $372,641 | 0.01% | 8,654 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $372,099 | 0.01% | 6,815 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $369,160 | 0.01% | 749 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $369,016 | 0.01% | 3,374 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $364,499 | 0.01% | 2,598 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $364,386 | 0.01% | 1,736 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $363,521 | 0.01% | 1,371 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $362,229 | 0.01% | 4,404 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $361,675 | 0.01% | 4,385 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $361,306 | 0.01% | 28,607 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $361,183 | 0.01% | 601 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $361,028 | 0.01% | 12,201 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $359,907 | 0.01% | 6,465 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $358,982 | 0.01% | 10,135 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $358,321 | 0.01% | 1,918 | Common | SOLE |
| 891092108 | TTC | TORO CO | $357,935 | 0.01% | 4,127 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $357,495 | 0.01% | 2,644 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $357,460 | 0.01% | 2,792 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $355,965 | 0.01% | 7,341 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $354,929 | 0.01% | 1,401 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $354,101 | 0.01% | 5,572 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $354,020 | 0.01% | 2,576 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $353,401 | 0.01% | 1,256 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $352,869 | 0.01% | 5,273 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $352,726 | 0.01% | 5,727 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $351,844 | 0.01% | 4,774 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $351,298 | 0.01% | 1,675 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $349,974 | 0.01% | 4,723 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $349,704 | 0.01% | 6,482 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $349,542 | 0.01% | 2,315 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $349,227 | 0.01% | 5,362 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $346,675 | 0.01% | 2,394 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $346,541 | 0.01% | 29,900 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $346,460 | 0.01% | 5,178 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $346,383 | 0.01% | 1,157 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $345,518 | 0.01% | 2,567 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $342,934 | 0.01% | 15,392 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $341,463 | 0.01% | 1,075 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $341,101 | 0.01% | 21,964 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $338,121 | 0.01% | 2,351 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $338,042 | 0.01% | 1,515 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $337,342 | 0.01% | 2,253 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $334,048 | 0.01% | 1,213 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $332,493 | 0.01% | 1,338 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $331,841 | 0.01% | 5,539 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $331,247 | 0.01% | 1,038 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $329,790 | 0.01% | 11,511 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $329,666 | 0.01% | 906 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $329,500 | 0.01% | 11,827 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $328,256 | 0.01% | 2,057 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $324,731 | 0.01% | 2,055 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $324,472 | 0.01% | 7,709 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $323,271 | 0.01% | 3,563 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $322,909 | 0.01% | 7,872 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $322,731 | 0.01% | 45,455 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $322,290 | 0.01% | 1,685 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $322,020 | 0.01% | 1,688 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $320,232 | 0.01% | 9,013 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $320,137 | 0.01% | 8,846 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $319,239 | 0.01% | 2,002 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $319,019 | 0.01% | 4,027 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $318,053 | 0.01% | 2,424 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $316,016 | 0.01% | 6,780 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $315,354 | 0.01% | 15,839 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $313,123 | 0.01% | 1,376 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $312,494 | 0.01% | 8,845 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $312,491 | 0.01% | 6,969 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $312,117 | 0.01% | 1,522 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $311,620 | 0.01% | 4,584 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $311,438 | 0.01% | 3,724 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $310,886 | 0.01% | 5,120 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $310,812 | 0.01% | 2,832 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $310,387 | 0.01% | 1,961 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $310,127 | 0.01% | 383 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $307,763 | 0.01% | 43,286 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $307,096 | 0.01% | 920 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $304,883 | 0.01% | 2,873 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $304,642 | 0.01% | 2,568 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $304,483 | 0.01% | 2,722 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $304,409 | 0.01% | 3,657 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $303,609 | 0.01% | 3,099 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $303,444 | 0.01% | 2,039 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $303,226 | 0.01% | 11,685 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $302,840 | 0.01% | 1,371 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $300,443 | 0.01% | 2,454 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $299,773 | 0.01% | 3,811 | 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.