Q1 2025 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2025-05-15 · accession 0001999371-25-006211
$4.20B
Reported value
697
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $415.5M | 9.90% | 1,870,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.3M | 5.34% | 597,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $211.2M | 5.03% | 1,948,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170.8M | 4.07% | 897,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.9M | 2.24% | 162,941 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.0M | 2.07% | 519,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.3M | 1.89% | 512,853 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.9M | 1.55% | 69,551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.0M | 1.48% | 239,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.5M | 1.34% | 59,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.7M | 1.16% | 311,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.5M | 1.01% | 688,320 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.1M | 1.00% | 1,009,171 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $41.0M | 0.98% | 535,928 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.1M | 0.96% | 150,406 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37.0M | 0.88% | 333,209 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $36.5M | 0.87% | 78,388 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.5M | 0.82% | 237,811 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.3M | 0.82% | 288,170 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $33.7M | 0.80% | 514,005 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.5M | 0.80% | 381,652 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.2M | 0.79% | 395,545 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.1M | 0.79% | 271,946 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.1M | 0.79% | 462,316 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.0M | 0.74% | 62,688 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28.5M | 0.68% | 298,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 0.68% | 53,279 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.0M | 0.67% | 459,071 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.8M | 0.64% | 727,191 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.5M | 0.63% | 147,728 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.63% | 262,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.1M | 0.62% | 83,812 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.9M | 0.62% | 53,351 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.7M | 0.61% | 41,856 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.1M | 0.60% | 167,508 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.7M | 0.59% | 364,800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.3M | 0.58% | 288,449 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.0M | 0.57% | 140,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.9M | 0.57% | 62,340 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.6M | 0.56% | 229,847 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.4M | 0.56% | 358,879 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23.2M | 0.55% | 296,504 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.6M | 0.54% | 219,897 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $21.9M | 0.52% | 672,471 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.8M | 0.52% | 130,299 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.5M | 0.51% | 218,031 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.4M | 0.51% | 125,551 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.50% | 135,749 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.7M | 0.49% | 4,501 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.4M | 0.49% | 449,858 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.0M | 0.48% | 150,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.9M | 0.48% | 142,639 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.3M | 0.46% | 330,507 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $19.1M | 0.45% | 229,964 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.9M | 0.45% | 215,466 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.4M | 0.44% | 33,661 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.1M | 0.43% | 59,246 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.43% | 34,291 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.5M | 0.42% | 618,987 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.9M | 0.40% | 150,834 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.7M | 0.40% | 78,951 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.5M | 0.39% | 171,605 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.5M | 0.39% | 64,879 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.4M | 0.39% | 167,248 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.3M | 0.39% | 95,937 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.3M | 0.39% | 44,382 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.1M | 0.36% | 10,575 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.8M | 0.35% | 81,088 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $14.7M | 0.35% | 128,744 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.4M | 0.34% | 71,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 0.34% | 17,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.2M | 0.34% | 121,954 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.0M | 0.33% | 156,028 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.6M | 0.33% | 71,801 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.32% | 43,685 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.6M | 0.32% | 51,243 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.3M | 0.32% | 584,270 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.3M | 0.32% | 37,632 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.2M | 0.31% | 30,715 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.2M | 0.31% | 24,015 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.1M | 0.31% | 180,368 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.0M | 0.31% | 162,036 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.9M | 0.31% | 93,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 0.31% | 27,374 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.7M | 0.30% | 456,859 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.6M | 0.30% | 157,178 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.6M | 0.30% | 274,759 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $12.4M | 0.30% | 63,892 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.29% | 60,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.29% | 73,761 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.0M | 0.29% | 48,343 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.9M | 0.28% | 137,385 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.28% | 33,658 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.8M | 0.28% | 34,977 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.7M | 0.28% | 18,478 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.28% | 35,023 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.3M | 0.27% | 5,809 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.2M | 0.27% | 165,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.2M | 0.27% | 16,478 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.1M | 0.26% | 41,973 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.0M | 0.26% | 154,828 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.9M | 0.26% | 71,554 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.25% | 51,080 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.7M | 0.25% | 44,849 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.4M | 0.25% | 44,844 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 0.25% | 50,348 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.1M | 0.24% | 76,357 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.24% | 37,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.24% | 36,768 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.5M | 0.23% | 72,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 0.23% | 38,674 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.1M | 0.22% | 139,327 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.1M | 0.22% | 76,537 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.8M | 0.21% | 262,676 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 0.21% | 2,295 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.3M | 0.20% | 146,675 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.1M | 0.19% | 103,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.19% | 75,041 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.8M | 0.19% | 11,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.18% | 107,807 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.6M | 0.18% | 26,442 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.6M | 0.18% | 26,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.18% | 31,965 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.18% | 12,806 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.4M | 0.18% | 79,364 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.1M | 0.17% | 92,181 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.1M | 0.17% | 64,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.16% | 8,652 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.9M | 0.16% | 62,286 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.9M | 0.16% | 26,166 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.16% | 230,674 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.7M | 0.16% | 43,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.16% | 112,029 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.6M | 0.16% | 426,758 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.15% | 101,002 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.15% | 17,089 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.15% | 125,202 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 0.15% | 100,519 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.2M | 0.15% | 51,803 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.15% | 62,752 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.14% | 83,976 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.0M | 0.14% | 28,351 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.14% | 25,528 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 0.14% | 129,081 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 0.14% | 80,198 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.13% | 34,670 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.13% | 160,689 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 0.13% | 68,597 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.13% | 120,942 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.13% | 41,091 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.12% | 17,308 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.12% | 69,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.12% | 34,401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.12% | 120,039 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.9M | 0.12% | 9,254 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.12% | 71,743 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.6M | 0.11% | 53,424 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.6M | 0.11% | 27,304 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.11% | 178,526 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.5M | 0.11% | 21,634 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.11% | 30,955 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.11% | 9,492 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.11% | 64,641 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 0.10% | 54,518 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.10% | 35,853 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 0.10% | 142,530 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.10% | 10,192 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.2M | 0.10% | 144,747 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.2M | 0.10% | 25,243 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.10% | 11,166 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.10% | 7,976 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.10% | 73,608 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.0M | 0.09% | 14,013 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.09% | 82,617 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.09% | 48,763 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.9M | 0.09% | 54,411 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.09% | 16,578 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.7M | 0.09% | 37,275 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.09% | 18,109 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.6M | 0.09% | 22,777 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 0.09% | 332,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.08% | 9,533 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 0.08% | 40,663 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.08% | 8,335 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.08% | 21,041 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.08% | 10,899 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.08% | 30,250 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 0.08% | 69,604 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.08% | 14,370 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.3M | 0.08% | 35,303 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3.3M | 0.08% | 164,008 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.08% | 28,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.08% | 304,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.07% | 11,892 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.07% | 6,285 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.1M | 0.07% | 117,281 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.1M | 0.07% | 40,926 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.07% | 82,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.07% | 9,822 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.07% | 40,785 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.0M | 0.07% | 85,520 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.07% | 16,001 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.07% | 39,305 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.07% | 20,909 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.8M | 0.07% | 45,653 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.06% | 16,657 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.06% | 2,006 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.06% | 3,852 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.06% | 26,024 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.06% | 17,300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.06% | 34,800 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.5M | 0.06% | 26,384 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.5M | 0.06% | 66,653 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.06% | 11,211 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.3M | 0.05% | 56,411 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.05% | 18,650 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.2M | 0.05% | 50,330 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.05% | 22,404 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.05% | 23,538 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.05% | 35,092 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.05% | 3,744 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.05% | 8,407 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.1M | 0.05% | 66,284 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.05% | 32,026 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.05% | 49,517 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.05% | 9,894 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.05% | 11,424 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.05% | 18,625 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.9M | 0.05% | 6,805 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.05% | 3,840 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.04% | 20,188 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.04% | 43,603 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.04% | 15,259 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.04% | 12,041 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.04% | 35,871 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.04% | 18,896 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.04% | 13,172 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.04% | 6,516 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.04% | 2,838 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.04% | 20,913 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.04% | 26,508 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.04% | 8,864 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.04% | 44,043 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.04% | 24,290 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.04% | 14,283 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.04% | 8,626 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.03% | 9,137 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.03% | 11,634 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.4M | 0.03% | 90,385 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.03% | 23,145 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.03% | 45,509 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.4M | 0.03% | 16,490 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.03% | 100,290 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.03% | 22,080 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.03% | 8,342 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.3M | 0.03% | 409,475 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.03% | 6,244 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 23,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.03% | 20,055 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 4,267 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.03% | 5,415 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.03% | 37,023 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.03% | 2,580 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.03% | 84,097 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.03% | 7,707 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.03% | 17,129 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.1M | 0.03% | 46,624 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.03% | 11,523 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.02% | 2,363 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $967,142 | 0.02% | 2,105 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $944,325 | 0.02% | 13,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $936,673 | 0.02% | 6,378 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $932,480 | 0.02% | 30,080 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $921,364 | 0.02% | 8,795 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $916,577 | 0.02% | 3,455 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $906,553 | 0.02% | 3,335 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $874,003 | 0.02% | 7,840 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $858,272 | 0.02% | 12,918 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $845,215 | 0.02% | 893 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $835,621 | 0.02% | 3,784 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $828,540 | 0.02% | 18,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $815,804 | 0.02% | 2,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $815,306 | 0.02% | 9,268 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $792,708 | 0.02% | 19,083 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $778,949 | 0.02% | 14,417 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $769,091 | 0.02% | 20,065 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $758,481 | 0.02% | 2,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $758,295 | 0.02% | 3,699 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $742,069 | 0.02% | 14,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $724,172 | 0.02% | 2,398 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $720,346 | 0.02% | 2,834 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $713,709 | 0.02% | 11,043 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $686,446 | 0.02% | 8,433 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $680,709 | 0.02% | 4,111 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $664,187 | 0.02% | 6,622 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $652,186 | 0.02% | 6,369 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $645,342 | 0.02% | 4,297 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $638,425 | 0.02% | 1,256 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $627,414 | 0.01% | 3,436 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $615,657 | 0.01% | 9,460 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $608,855 | 0.01% | 7,674 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $601,662 | 0.01% | 13,768 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $601,164 | 0.01% | 989 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $596,333 | 0.01% | 3,457 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $595,443 | 0.01% | 27,695 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $586,117 | 0.01% | 11,252 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $585,795 | 0.01% | 4,782 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $572,933 | 0.01% | 1,320 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $572,351 | 0.01% | 9,536 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $568,549 | 0.01% | 1,969 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $560,581 | 0.01% | 2,992 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $555,304 | 0.01% | 3,638 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $552,632 | 0.01% | 1,623 | Common | SOLE |
| 48268K101 | KT | KT CORP | $552,322 | 0.01% | 31,187 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $550,418 | 0.01% | 4,824 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $550,010 | 0.01% | 4,996 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $547,573 | 0.01% | 8,365 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $546,014 | 0.01% | 2,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $544,507 | 0.01% | 4,246 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $541,729 | 0.01% | 4,683 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $538,837 | 0.01% | 4,075 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $527,065 | 0.01% | 7,386 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $526,789 | 0.01% | 200,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $517,188 | 0.01% | 1,572 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $513,085 | 0.01% | 6,144 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $512,250 | 0.01% | 1,419 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $512,143 | 0.01% | 10,862 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $508,397 | 0.01% | 8,462 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $508,237 | 0.01% | 9,985 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $505,440 | 0.01% | 4,911 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $502,608 | 0.01% | 7,964 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $502,222 | 0.01% | 3,278 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $501,491 | 0.01% | 11,328 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $500,630 | 0.01% | 1,624 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $492,800 | 0.01% | 16,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $491,448 | 0.01% | 6,033 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $488,142 | 0.01% | 900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $485,923 | 0.01% | 6,874 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $485,351 | 0.01% | 4,980 | Common | SOLE |
| G0403H108 | AON | AON PLC | $482,899 | 0.01% | 1,210 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $474,317 | 0.01% | 5,422 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $473,795 | 0.01% | 1,552 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $468,675 | 0.01% | 5,004 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $466,792 | 0.01% | 14,111 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $465,669 | 0.01% | 2,365 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $459,824 | 0.01% | 2,305 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $459,318 | 0.01% | 3,415 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $457,629 | 0.01% | 6,861 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $457,090 | 0.01% | 1,309 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $457,016 | 0.01% | 1,527 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $452,749 | 0.01% | 5,044 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $450,000 | 0.01% | 1,875 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $445,741 | 0.01% | 3,121 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $440,474 | 0.01% | 3,810 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $438,503 | 0.01% | 317 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $437,843 | 0.01% | 537 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $436,479 | 0.01% | 11,544 | Common | SOLE |
| 983793100 | XPO | XPO INC | $436,452 | 0.01% | 4,057 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $436,161 | 0.01% | 5,547 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $435,555 | 0.01% | 28,173 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $433,621 | 0.01% | 1,256 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $432,122 | 0.01% | 1,362 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $423,990 | 0.01% | 1,227 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $421,901 | 0.01% | 28,838 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $419,858 | 0.01% | 2,550 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $418,945 | 0.01% | 11,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $418,640 | 0.01% | 2,077 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $416,799 | 0.01% | 5,197 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $416,124 | 0.01% | 1,340 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $414,955 | 0.01% | 10,261 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $412,767 | 0.01% | 10,554 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $412,417 | 0.01% | 942 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $411,223 | 0.01% | 9,740 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $410,648 | 0.01% | 1,274 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $409,807 | 0.01% | 880 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $402,142 | 0.01% | 3,636 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $402,056 | 0.01% | 1,475 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $400,745 | 0.01% | 2,405 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $400,580 | 0.01% | 2,279 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $396,205 | 0.01% | 24,442 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $395,236 | 0.01% | 55,667 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $394,550 | 0.01% | 2,413 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $392,200 | 0.01% | 766 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $390,894 | 0.01% | 2,142 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $386,750 | 0.01% | 2,157 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $386,448 | 0.01% | 794 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $385,567 | 0.01% | 31,398 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $384,978 | 0.01% | 4,313 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $384,062 | 0.01% | 18,910 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $383,238 | 0.01% | 2,026 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $382,869 | 0.01% | 3,626 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $381,615 | 0.01% | 6,373 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $380,877 | 0.01% | 8,899 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $379,477 | 0.01% | 2,193 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $378,615 | 0.01% | 10,255 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $377,922 | 0.01% | 2,926 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $376,727 | 0.01% | 1,519 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $374,513 | 0.01% | 1,635 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $374,432 | 0.01% | 3,697 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $370,453 | 0.01% | 5,559 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $370,442 | 0.01% | 25,425 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $370,125 | 0.01% | 1,255 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $369,338 | 0.01% | 9,699 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $368,599 | 0.01% | 5,676 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $368,491 | 0.01% | 1,378 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $367,071 | 0.01% | 10,065 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $366,766 | 0.01% | 12,539 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $363,834 | 0.01% | 18,735 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $362,879 | 0.01% | 6,662 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $362,344 | 0.01% | 2,442 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $361,000 | 0.01% | 5,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $359,317 | 0.01% | 3,158 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $357,463 | 0.01% | 1,410 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $355,784 | 0.01% | 3,245 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $353,809 | 0.01% | 4,329 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $353,164 | 0.01% | 4,743 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $352,660 | 0.01% | 1,096 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $351,461 | 0.01% | 8,229 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $346,406 | 0.01% | 3,675 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $346,278 | 0.01% | 8,194 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $344,222 | 0.01% | 58,741 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $344,203 | 0.01% | 4,287 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $343,974 | 0.01% | 1,411 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $343,951 | 0.01% | 3,565 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $343,091 | 0.01% | 5,823 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $341,550 | 0.01% | 13,500 | PUT | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $340,867 | 0.01% | 1,198 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $340,707 | 0.01% | 2,488 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $337,811 | 0.01% | 549 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $337,605 | 0.01% | 7,745 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $337,150 | 0.01% | 2,567 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $337,129 | 0.01% | 8,443 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $336,060 | 0.01% | 7,312 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $333,487 | 0.01% | 100,448 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $332,457 | 0.01% | 63,689 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $331,089 | 0.01% | 15,314 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $330,625 | 0.01% | 3,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $330,232 | 0.01% | 68,400 | PUT | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $328,546 | 0.01% | 8,377 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $327,329 | 0.01% | 3,765 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $326,742 | 0.01% | 14,639 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $326,018 | 0.01% | 933 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $324,312 | 0.01% | 1,790 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $324,305 | 0.01% | 6,713 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $324,301 | 0.01% | 6,291 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $323,967 | 0.01% | 3,284 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $323,287 | 0.01% | 2,391 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $321,112 | 0.01% | 1,053 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $320,514 | 0.01% | 2,268 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $320,279 | 0.01% | 5,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $318,349 | 0.01% | 14,477 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $317,955 | 0.01% | 1,411 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $317,132 | 0.01% | 2,533 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $316,649 | 0.01% | 3,935 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $315,230 | 0.01% | 503 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $315,067 | 0.01% | 4,138 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $313,349 | 0.01% | 5,147 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $312,490 | 0.01% | 1,774 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $312,313 | 0.01% | 5,830 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $312,104 | 0.01% | 7,972 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $311,205 | 0.01% | 10,908 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $310,726 | 0.01% | 1,924 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $310,274 | 0.01% | 5,919 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $309,777 | 0.01% | 1,496 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $307,310 | 0.01% | 8,117 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $305,802 | 0.01% | 6,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $302,457 | 0.01% | 1,277 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $302,088 | 0.01% | 643 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $301,875 | 0.01% | 21,796 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $299,040 | 0.01% | 815 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $297,760 | 0.01% | 2,808 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $297,365 | 0.01% | 5,964 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $297,005 | 0.01% | 5,988 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $296,563 | 0.01% | 2,286 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $296,372 | 0.01% | 1,582 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $296,180 | 0.01% | 3,855 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $295,376 | 0.01% | 4,629 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $294,572 | 0.01% | 5,847 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $293,669 | 0.01% | 2,644 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $293,473 | 0.01% | 1,931 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $292,052 | 0.01% | 3,023 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $291,838 | 0.01% | 10,992 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $291,346 | 0.01% | 2,436 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $291,108 | 0.01% | 4,170 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $290,874 | 0.01% | 970 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $289,211 | 0.01% | 8,065 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $288,895 | 0.01% | 1,097 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $288,701 | 0.01% | 3,944 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $288,358 | 0.01% | 4,300 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $287,205 | 0.01% | 6,734 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $286,731 | 0.01% | 9,401 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $286,298 | 0.01% | 3,709 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $286,163 | 0.01% | 4,933 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $285,975 | 0.01% | 11,016 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $285,951 | 0.01% | 3,871 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $284,993 | 0.01% | 1,716 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $282,667 | 0.01% | 2,719 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $281,148 | 0.01% | 1,161 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $280,751 | 0.01% | 3,177 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $280,703 | 0.01% | 3,241 | 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.