Q2 2025 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2025-08-13 · accession 0001999371-25-011223
$4.35B
Reported value
715
Positions
2025-06-30
Period end
The Brief · SHELTON CAPITAL MANAGEMENT · Q2 2025
AI · grounded in 13F
SHELTON CAPITAL MANAGEMENT established a new position in NVDA valued at $337.2M. The fund also initiated new stakes in AAPL for $307.4M and MSFT for $265M. Additional new positions include AMZN at $172.9M and AVGO at $141.1M.
Holdings as filed
First 500 of 715
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $337.0M | 7.75% | 2,133,119 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $307.3M | 7.07% | 1,497,981 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $265.0M | 6.10% | 532,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $172.9M | 3.98% | 787,973 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $141.1M | 3.25% | 511,836 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $122.3M | 2.81% | 165,673 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.6M | 2.15% | 530,871 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.0M | 1.96% | 63,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $76.3M | 1.75% | 240,070 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.8M | 1.47% | 919,571 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.7M | 1.40% | 61,272 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.6M | 1.26% | 308,006 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.1M | 0.90% | 287,037 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.9M | 0.83% | 76,603 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.2M | 0.81% | 64,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.4M | 0.79% | 319,129 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.3M | 0.77% | 139,832 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.7M | 0.75% | 41,456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.6M | 0.75% | 230,083 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.5M | 0.72% | 151,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.2M | 0.67% | 616,666 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.0M | 0.67% | 389,588 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.7M | 0.66% | 4,957 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.1M | 0.65% | 274,815 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.9M | 0.64% | 781,191 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.8M | 0.64% | 135,660 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.7M | 0.64% | 261,945 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.6M | 0.63% | 281,758 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.0M | 0.62% | 38,213 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.8M | 0.59% | 53,087 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.8M | 0.59% | 207,726 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $25.4M | 0.58% | 238,575 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.4M | 0.58% | 65,648 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.4M | 0.56% | 166,914 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.6M | 0.54% | 73,211 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.6M | 0.54% | 53,015 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.3M | 0.54% | 83,444 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.5M | 0.52% | 359,475 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.7M | 0.50% | 164,017 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.1M | 0.48% | 487,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.9M | 0.48% | 131,418 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.5M | 0.47% | 66,392 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.4M | 0.47% | 82,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.3M | 0.47% | 111,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.4M | 0.45% | 38,144 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $18.9M | 0.43% | 178,887 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 0.42% | 42,136 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.2M | 0.42% | 83,378 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $18.0M | 0.41% | 737,302 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.0M | 0.41% | 58,385 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.8M | 0.41% | 76,516 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.1M | 0.39% | 175,361 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.0M | 0.39% | 367,963 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.0M | 0.39% | 227,897 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.8M | 0.39% | 215,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 0.38% | 134,736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.6M | 0.38% | 234,430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.5M | 0.38% | 167,301 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.5M | 0.38% | 42,445 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.38% | 147,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.3M | 0.37% | 77,642 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.1M | 0.37% | 54,536 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.0M | 0.37% | 31,240 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.9M | 0.37% | 137,642 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.36% | 42,862 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.5M | 0.36% | 108,387 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.5M | 0.36% | 169,917 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.35% | 166,455 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.35% | 123,393 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.1M | 0.35% | 5,765 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.9M | 0.34% | 29,341 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.34% | 161,618 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.8M | 0.34% | 174,108 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.4M | 0.33% | 41,013 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.33% | 60,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.2M | 0.33% | 15,871 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.2M | 0.33% | 53,116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 0.32% | 178,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.32% | 24,792 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.7M | 0.32% | 130,064 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.6M | 0.31% | 150,480 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.31% | 45,104 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 0.31% | 17,149 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 0.31% | 87,387 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $13.3M | 0.31% | 63,858 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.31% | 83,322 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.2M | 0.30% | 457,626 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.1M | 0.30% | 122,094 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.1M | 0.30% | 224,052 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.8M | 0.30% | 40,204 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.5M | 0.29% | 385,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 0.29% | 34,897 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.28% | 549,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.28% | 45,055 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.7M | 0.27% | 28,873 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.5M | 0.26% | 352,975 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.5M | 0.26% | 166,176 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 0.26% | 39,188 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.26% | 50,009 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.9M | 0.25% | 77,205 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.8M | 0.25% | 76,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.25% | 34,238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 0.24% | 155,501 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.0M | 0.23% | 109,058 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.9M | 0.23% | 36,079 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.6M | 0.22% | 18,242 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.5M | 0.22% | 102,946 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.22% | 9,131 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 0.21% | 164,033 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.1M | 0.21% | 11,402 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.21% | 65,937 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.7M | 0.20% | 426,367 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 0.20% | 2,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.20% | 38,821 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.19% | 90,282 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.9M | 0.18% | 75,537 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.9M | 0.18% | 25,503 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.18% | 107,801 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.6M | 0.18% | 155,136 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.6M | 0.17% | 97,858 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.5M | 0.17% | 9,070 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.17% | 107,507 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.4M | 0.17% | 103,204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.3M | 0.17% | 224,856 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.17% | 31,884 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.17% | 39,276 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.3M | 0.17% | 80,808 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.17% | 12,791 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.2M | 0.17% | 146,579 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.1M | 0.16% | 26,617 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.16% | 30,620 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.0M | 0.16% | 14,966 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.0M | 0.16% | 95,287 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.8M | 0.16% | 16,627 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 0.16% | 51,349 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.6M | 0.15% | 63,251 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 0.15% | 68,272 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.14% | 25,484 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.14% | 42,493 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.14% | 116,418 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 0.14% | 25,508 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 0.14% | 62,692 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.13% | 57,859 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.13% | 137,061 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.13% | 41,201 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.7M | 0.13% | 131,783 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 0.13% | 27,833 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.6M | 0.13% | 128,962 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.13% | 62,419 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.4M | 0.13% | 17,352 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.12% | 64,108 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.4M | 0.12% | 78,763 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.12% | 31,898 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.12% | 160,689 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.12% | 16,756 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.12% | 9,646 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.12% | 9,374 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.12% | 65,050 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.1M | 0.12% | 20,883 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.11% | 39,137 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.8M | 0.11% | 52,129 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.8M | 0.11% | 69,091 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.8M | 0.11% | 33,854 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.11% | 35,879 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.8M | 0.11% | 45,626 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.11% | 29,647 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 0.11% | 8,929 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.7M | 0.11% | 34,264 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.11% | 58,404 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.6M | 0.11% | 27,304 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.5M | 0.10% | 118,038 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.10% | 63,592 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.10% | 16,737 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.10% | 183,477 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.10% | 10,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.10% | 35,672 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.09% | 25,243 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.0M | 0.09% | 54,518 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.09% | 48,763 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.08% | 51,165 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.7M | 0.08% | 10,401 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.08% | 139,969 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.08% | 42,478 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.5M | 0.08% | 82,849 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.08% | 22,744 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.4M | 0.08% | 8,321 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.08% | 292,122 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.08% | 14,744 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.08% | 13,782 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.07% | 14,295 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.1M | 0.07% | 37,318 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.1M | 0.07% | 17,055 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.07% | 30,250 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.07% | 24,885 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.0M | 0.07% | 22,605 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.0M | 0.07% | 39,305 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.07% | 28,228 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.07% | 5,785 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.9M | 0.07% | 109,511 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.07% | 13,720 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.07% | 11,867 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.07% | 17,472 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.07% | 11,211 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.06% | 15,728 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.06% | 25,663 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.06% | 41,844 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.06% | 5,674 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.6M | 0.06% | 50,042 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.06% | 50,330 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 0.06% | 82,105 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.06% | 15,963 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.06% | 15,205 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.6M | 0.06% | 31,926 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.5M | 0.06% | 2,406 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.5M | 0.06% | 66,098 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.06% | 45,543 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.06% | 21,716 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.06% | 14,889 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.4M | 0.05% | 62,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.05% | 9,985 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.05% | 17,368 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.05% | 3,731 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.1M | 0.05% | 8,380 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.05% | 26,024 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.05% | 17,045 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.05% | 6,835 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.05% | 7,669 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.04% | 14,650 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.04% | 5,468 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.04% | 2,531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.04% | 18,535 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.04% | 7,894 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.04% | 24,173 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.04% | 22,404 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.04% | 47,676 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.04% | 2,838 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.04% | 20,830 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.7M | 0.04% | 35,092 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.04% | 8,974 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.04% | 18,694 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.04% | 23,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.6M | 0.04% | 4,780 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.5M | 0.04% | 45,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.04% | 3,800 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.5M | 0.03% | 25,508 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,383 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.03% | 43,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.03% | 8,626 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.03% | 6,485 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.03% | 12,055 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.03% | 11,585 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.03% | 17,843 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.03% | 10,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.03% | 4,267 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.3M | 0.03% | 83,417 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.03% | 37,023 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.03% | 16,195 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.2M | 0.03% | 16,404 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.2M | 0.03% | 105,842 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.03% | 3,302 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.2M | 0.03% | 64,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.03% | 18,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.03% | 8,715 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.03% | 7,659 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.1M | 0.03% | 86,385 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.02% | 2,031 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.02% | 30,080 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.02% | 13,450 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.02% | 2,818 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.02% | 1,923 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.02% | 7,502 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.0M | 0.02% | 46,624 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $982,887 | 0.02% | 5,819 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $981,895 | 0.02% | 11,448 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $961,700 | 0.02% | 6,317 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $948,061 | 0.02% | 19,776 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $945,928 | 0.02% | 3,432 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $942,205 | 0.02% | 2,091 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $929,644 | 0.02% | 886 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $913,278 | 0.02% | 2,348 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $900,457 | 0.02% | 16,251 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $893,838 | 0.02% | 5,381 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $886,597 | 0.02% | 293,575 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $825,149 | 0.02% | 19,083 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $813,405 | 0.02% | 14,417 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $798,186 | 0.02% | 20,065 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $750,833 | 0.02% | 1,132 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $739,259 | 0.02% | 15,382 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $723,017 | 0.02% | 7,578 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $714,305 | 0.02% | 3,616 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $697,403 | 0.02% | 2,962 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $694,589 | 0.02% | 6,541 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $685,199 | 0.02% | 981 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $679,683 | 0.02% | 2,346 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $678,668 | 0.02% | 27,125 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $678,413 | 0.02% | 13,590 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $674,552 | 0.02% | 1,258 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $673,556 | 0.02% | 1,320 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $660,265 | 0.02% | 4,728 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $657,174 | 0.02% | 13,623 | Common | SOLE |
| 48268K101 | KT | KT CORP | $652,243 | 0.02% | 31,388 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $652,214 | 0.02% | 1,335 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $651,628 | 0.01% | 8,366 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $646,020 | 0.01% | 3,747 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $639,311 | 0.01% | 11,103 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $633,370 | 0.01% | 3,847 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $629,326 | 0.01% | 8,172 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $622,570 | 0.01% | 9,369 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $616,707 | 0.01% | 10,993 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $614,740 | 0.01% | 3,412 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $611,106 | 0.01% | 6,369 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $610,588 | 0.01% | 3,328 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $602,374 | 0.01% | 1,919 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $602,319 | 0.01% | 1,419 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $598,136 | 0.01% | 4,542 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $597,306 | 0.01% | 4,297 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $596,975 | 0.01% | 6,503 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $593,648 | 0.01% | 3,373 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $592,127 | 0.01% | 10,725 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $588,852 | 0.01% | 1,577 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $580,126 | 0.01% | 5,803 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $562,131 | 0.01% | 1,756 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $561,917 | 0.01% | 2,604 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $554,182 | 0.01% | 7,314 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $549,774 | 0.01% | 9,377 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $549,427 | 0.01% | 1,340 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $545,401 | 0.01% | 1,235 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $520,033 | 0.01% | 6,049 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $518,322 | 0.01% | 2,228 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $518,119 | 0.01% | 4,980 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $516,929 | 0.01% | 9,221 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $515,914 | 0.01% | 2,105 | Common | SOLE |
| 983793100 | XPO | XPO INC | $512,359 | 0.01% | 4,057 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $505,923 | 0.01% | 4,606 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $505,184 | 0.01% | 4,685 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $503,927 | 0.01% | 3,278 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $502,400 | 0.01% | 16,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $501,467 | 0.01% | 4,966 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $496,867 | 0.01% | 3,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $496,862 | 0.01% | 1,503 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $495,294 | 0.01% | 5,552 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $494,741 | 0.01% | 200,300 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $494,720 | 0.01% | 1,790 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $491,836 | 0.01% | 4,112 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $489,389 | 0.01% | 8,390 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $489,059 | 0.01% | 7,840 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $485,196 | 0.01% | 5,547 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $480,501 | 0.01% | 58,741 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $477,763 | 0.01% | 4,971 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $476,087 | 0.01% | 892 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $473,093 | 0.01% | 3,284 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $472,919 | 0.01% | 311 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $470,669 | 0.01% | 5,828 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $469,725 | 0.01% | 5,004 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $464,370 | 0.01% | 11,500 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $463,369 | 0.01% | 2,336 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $459,473 | 0.01% | 1,599 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $458,864 | 0.01% | 9,830 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $455,889 | 0.01% | 1,190 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $452,768 | 0.01% | 2,887 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $450,902 | 0.01% | 12,539 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $448,965 | 0.01% | 3,572 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $448,052 | 0.01% | 1,527 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $446,546 | 0.01% | 15,168 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $443,660 | 0.01% | 3,912 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $443,412 | 0.01% | 2,366 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $442,572 | 0.01% | 3,609 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $441,940 | 0.01% | 10,027 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $439,030 | 0.01% | 8,600 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $437,284 | 0.01% | 5,422 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $436,880 | 0.01% | 5,060 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $433,683 | 0.01% | 6,373 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $433,567 | 0.01% | 5,919 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $433,052 | 0.01% | 2,193 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $433,043 | 0.01% | 9,570 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $431,367 | 0.01% | 860 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $427,573 | 0.01% | 4,152 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $426,904 | 0.01% | 100,448 | Common | SOLE |
| G0403H108 | AON | AON PLC | $426,685 | 0.01% | 1,196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $426,372 | 0.01% | 536 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $424,346 | 0.01% | 1,747 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $423,720 | 0.01% | 11,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $423,118 | 0.01% | 6,861 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $422,989 | 0.01% | 27,994 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $422,599 | 0.01% | 3,073 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $421,741 | 0.01% | 1,096 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $420,030 | 0.01% | 2,026 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $419,921 | 0.01% | 1,341 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $418,991 | 0.01% | 2,356 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $417,992 | 0.01% | 3,135 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $417,117 | 0.01% | 2,241 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $416,812 | 0.01% | 6,814 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $416,361 | 0.01% | 5,115 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $413,313 | 0.01% | 10,261 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $411,897 | 0.01% | 55,437 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $411,241 | 0.01% | 1,410 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $410,851 | 0.01% | 2,077 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $410,607 | 0.01% | 12,998 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $410,124 | 0.01% | 2,200 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $409,985 | 0.01% | 5,041 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $409,936 | 0.01% | 11,365 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $406,918 | 0.01% | 31,398 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $405,130 | 0.01% | 6,713 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $404,363 | 0.01% | 3,543 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $397,182 | 0.01% | 18,735 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $394,372 | 0.01% | 5,803 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $391,829 | 0.01% | 3,565 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $388,584 | 0.01% | 7,560 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $388,505 | 0.01% | 924 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $388,004 | 0.01% | 2,488 | Common | SOLE |
| G3323L100 | FN | FABRINET | $387,504 | 0.01% | 1,315 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $384,217 | 0.01% | 794 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $383,541 | 0.01% | 9,847 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $383,255 | 0.01% | 3,158 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $382,496 | 0.01% | 3,863 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $381,392 | 0.01% | 3,675 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $378,977 | 0.01% | 795 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $375,985 | 0.01% | 752 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $373,773 | 0.01% | 2,216 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $372,905 | 0.01% | 1,384 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $372,616 | 0.01% | 2,382 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $372,180 | 0.01% | 494 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $371,597 | 0.01% | 6,760 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $368,507 | 0.01% | 5,559 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $364,750 | 0.01% | 1,882 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $364,139 | 0.01% | 4,409 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $362,590 | 0.01% | 2,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $357,739 | 0.01% | 4,002 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $355,886 | 0.01% | 18,910 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $355,468 | 0.01% | 9,699 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $355,317 | 0.01% | 8,468 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $353,636 | 0.01% | 1,378 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $352,973 | 0.01% | 2,488 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $351,777 | 0.01% | 14,423 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $350,880 | 0.01% | 16,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $347,203 | 0.01% | 30,403 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $346,934 | 0.01% | 1,230 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $346,224 | 0.01% | 1,924 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $344,715 | 0.01% | 2,378 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $344,676 | 0.01% | 7,951 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $343,929 | 0.01% | 2,305 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $343,377 | 0.01% | 8,443 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $342,385 | 0.01% | 1,268 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $340,935 | 0.01% | 8,022 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $340,898 | 0.01% | 1,053 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $338,607 | 0.01% | 8,899 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $338,083 | 0.01% | 6,782 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $338,005 | 0.01% | 4,203 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $336,806 | 0.01% | 1,375 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $335,244 | 0.01% | 6,140 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $335,056 | 0.01% | 995 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $329,658 | 0.01% | 3,023 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $328,989 | 0.01% | 24,442 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $327,857 | 0.01% | 1,198 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $327,560 | 0.01% | 1,725 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $327,279 | 0.01% | 1,097 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $327,259 | 0.01% | 5,846 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $325,175 | 0.01% | 3,104 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $323,981 | 0.01% | 2,567 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $322,012 | 0.01% | 8,377 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $320,929 | 0.01% | 950 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $320,582 | 0.01% | 4,034 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $320,474 | 0.01% | 1,252 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $320,448 | 0.01% | 3,482 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $319,386 | 0.01% | 1,374 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $318,937 | 0.01% | 1,336 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $318,843 | 0.01% | 5,830 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $318,522 | 0.01% | 2,478 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $317,528 | 0.01% | 2,034 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $316,341 | 0.01% | 7,128 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $314,462 | 0.01% | 10,696 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $312,779 | 0.01% | 1,376 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $311,927 | 0.01% | 6,084 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $311,914 | 0.01% | 2,022 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $311,400 | 0.01% | 14,477 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $310,299 | 0.01% | 2,288 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $309,488 | 0.01% | 22,925 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $308,220 | 0.01% | 3,430 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $304,512 | 0.01% | 970 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $304,470 | 0.01% | 3,163 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $304,206 | 0.01% | 1,745 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $304,172 | 0.01% | 1,814 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $302,967 | 0.01% | 6,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $302,646 | 0.01% | 3,536 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $302,634 | 0.01% | 2,741 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $301,912 | 0.01% | 2,107 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $301,096 | 0.01% | 5,797 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $300,613 | 0.01% | 3,855 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $300,467 | 0.01% | 5,823 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $298,205 | 0.01% | 4,300 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $298,148 | 0.01% | 4,725 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $297,616 | 0.01% | 1,607 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $296,862 | 0.01% | 21,796 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $296,471 | 0.01% | 1,774 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $296,348 | 0.01% | 1,040 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $296,041 | 0.01% | 4,316 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $295,120 | 0.01% | 1,466 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $292,676 | 0.01% | 1,623 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $292,345 | 0.01% | 2,358 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $292,288 | 0.01% | 2,218 | 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.