Q4 2025 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2026-02-17 · accession 0001999371-26-003406
$5.07B
Reported value
703
Positions
2025-12-31
Period end
The Brief · SHELTON CAPITAL MANAGEMENT · Q4 2025
AI · grounded in 13F
SHELTON CAPITAL MANAGEMENT closed its position in HPQ, reducing its exposure by $25.2M. The fund also exited its position in MSGS for $14.5M and trimmed holdings in FTNT by 74%. On the buy side, the fund increased its stake in SEPI by 313.6% and AFL by 120.9%.
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $393.3M | 7.76% | 1,446,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $365.9M | 7.22% | 1,961,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $272.0M | 5.37% | 562,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $165.6M | 3.27% | 717,377 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $131.7M | 2.60% | 420,909 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.5M | 2.54% | 194,598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $113.3M | 2.24% | 251,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111.9M | 2.21% | 323,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88.9M | 1.76% | 283,365 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $85.4M | 1.69% | 498,958 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79.0M | 1.56% | 1,025,623 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.7M | 1.43% | 774,913 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.9M | 1.26% | 561,226 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.5M | 1.10% | 259,108 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $54.3M | 1.07% | 62,935 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $52.2M | 1.03% | 293,952 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49.6M | 0.98% | 173,742 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.5M | 0.92% | 560,198 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $45.7M | 0.90% | 414,369 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.5M | 0.90% | 408,691 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.2M | 0.77% | 326,027 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $38.9M | 0.77% | 446,680 | Common | SOLE |
| 78410K667 | SEPI | SCM TRUST | $38.2M | 0.75% | 1,452,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.8M | 0.75% | 288,481 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $37.7M | 0.74% | 911,255 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.6M | 0.72% | 64,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.2M | 0.70% | 443,897 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.7M | 0.65% | 161,232 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.6M | 0.64% | 304,789 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.6M | 0.64% | 76,397 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.4M | 0.64% | 340,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.1M | 0.63% | 63,859 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.0M | 0.63% | 457,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.0M | 0.59% | 45,346 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.4M | 0.58% | 279,686 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.4M | 0.58% | 217,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.2M | 0.58% | 5,451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.0M | 0.57% | 157,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.0M | 0.57% | 163,379 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.4M | 0.56% | 166,007 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.3M | 0.56% | 184,090 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.3M | 0.56% | 694,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.8M | 0.53% | 104,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.4M | 0.52% | 80,522 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.3M | 0.52% | 74,308 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.2M | 0.52% | 877,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.1M | 0.52% | 126,155 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.3M | 0.50% | 253,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.2M | 0.50% | 457,536 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.1M | 0.50% | 308,892 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.6M | 0.49% | 36,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.6M | 0.47% | 136,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.6M | 0.47% | 164,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.8M | 0.45% | 65,142 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.6M | 0.45% | 39,615 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.4M | 0.44% | 139,413 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.9M | 0.43% | 240,546 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.7M | 0.43% | 589,213 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.5M | 0.43% | 179,866 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.2M | 0.42% | 115,843 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.9M | 0.41% | 741,843 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.7M | 0.41% | 66,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.2M | 0.40% | 51,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.2M | 0.40% | 18,786 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.5M | 0.38% | 254,329 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.3M | 0.38% | 15,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.37% | 54,410 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.6M | 0.37% | 81,942 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.2M | 0.36% | 148,219 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.0M | 0.36% | 38,452 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.8M | 0.35% | 81,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.7M | 0.35% | 151,422 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $17.4M | 0.34% | 199,131 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.9M | 0.33% | 37,241 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.8M | 0.33% | 77,424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.6M | 0.33% | 108,957 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.2M | 0.32% | 28,352 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.1M | 0.32% | 59,522 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.0M | 0.32% | 55,183 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.8M | 0.31% | 136,522 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.5M | 0.31% | 96,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.0M | 0.30% | 50,794 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.29% | 58,086 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.9M | 0.29% | 56,199 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.9M | 0.29% | 76,179 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.3M | 0.28% | 38,687 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 0.28% | 43,680 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.0M | 0.28% | 240,132 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.8M | 0.27% | 17,847 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.3M | 0.26% | 28,667 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.2M | 0.26% | 132,558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 0.25% | 88,721 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.5M | 0.25% | 232,593 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.3M | 0.24% | 11,537 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.24% | 144,421 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.1M | 0.24% | 91,383 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 0.24% | 13,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.23% | 33,660 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.6M | 0.23% | 5,781 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.22% | 34,072 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.0M | 0.22% | 35,592 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.9M | 0.21% | 23,182 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.21% | 47,455 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.6M | 0.21% | 54,424 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.9M | 0.20% | 118,690 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.9M | 0.20% | 113,483 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.8M | 0.19% | 256,201 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.8M | 0.19% | 78,397 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.4M | 0.19% | 49,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.18% | 56,750 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.6M | 0.17% | 76,164 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.6M | 0.17% | 298,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.4M | 0.17% | 31,492 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.17% | 156,550 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.4M | 0.16% | 98,305 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.16% | 13,647 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.2M | 0.16% | 331,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.1M | 0.16% | 222,654 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.0M | 0.16% | 199,061 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.6M | 0.15% | 98,416 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.6M | 0.15% | 43,889 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.15% | 32,504 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.5M | 0.15% | 25,333 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.5M | 0.15% | 80,043 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.4M | 0.15% | 63,852 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 0.14% | 90,184 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.0M | 0.14% | 25,506 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.0M | 0.14% | 38,910 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.9M | 0.14% | 87,278 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.9M | 0.14% | 24,005 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.9M | 0.14% | 62,944 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.13% | 49,693 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.13% | 30,584 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.7M | 0.13% | 50,725 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 0.13% | 9,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.12% | 25,445 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.12% | 66,561 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.1M | 0.12% | 29,771 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.12% | 26,577 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.12% | 251,267 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.12% | 81,239 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.12% | 15,064 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 0.12% | 161,398 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.12% | 38,605 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.11% | 147,734 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.11% | 12,866 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.11% | 69,633 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.7M | 0.11% | 129,764 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.6M | 0.11% | 21,993 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.5M | 0.11% | 25,472 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.11% | 8,884 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $5.4M | 0.11% | 83,670 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.4M | 0.11% | 118,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.11% | 1,591 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.3M | 0.11% | 9,403 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.3M | 0.10% | 66,478 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.10% | 9,045 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.2M | 0.10% | 5,729 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5.2M | 0.10% | 50,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.10% | 37,975 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.1M | 0.10% | 64,108 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.10% | 62,370 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.10% | 34,518 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.9M | 0.10% | 32,904 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.09% | 42,811 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.7M | 0.09% | 52,248 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.7M | 0.09% | 30,727 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.6M | 0.09% | 28,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.09% | 182,411 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.09% | 161,297 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.09% | 91,597 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.5M | 0.09% | 54,764 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.09% | 21,744 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.2M | 0.08% | 24,319 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.08% | 47,364 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.08% | 64,602 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 0.08% | 18,184 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.08% | 34,772 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.08% | 24,901 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.07% | 10,764 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.7M | 0.07% | 56,403 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.07% | 16,345 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 0.07% | 13,972 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.07% | 19,526 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.5M | 0.07% | 31,318 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.07% | 22,744 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.07% | 13,663 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.3M | 0.06% | 48,763 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.06% | 135,144 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.06% | 20,239 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.06% | 11,221 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.06% | 15,397 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.1M | 0.06% | 14,474 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.06% | 30,250 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.06% | 19,104 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.06% | 11,867 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 21,022 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.06% | 32,229 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.06% | 16,497 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.06% | 22,801 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.0M | 0.06% | 94,511 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.8M | 0.05% | 75,320 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.05% | 30,926 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.7M | 0.05% | 24,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.05% | 5,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.05% | 41,844 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.05% | 38,424 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.05% | 4,785 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.05% | 5,763 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.05% | 3,497 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.3M | 0.05% | 50,330 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.05% | 7,554 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.04% | 62,105 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.04% | 9,172 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.04% | 23,240 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.04% | 15,963 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.04% | 3,731 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.04% | 25,663 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.04% | 8,321 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.04% | 21,492 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.0M | 0.04% | 8,255 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.04% | 14,592 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.04% | 26,024 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.9M | 0.04% | 4,728 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,175 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.04% | 45,543 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.04% | 47,676 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.04% | 7,765 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.04% | 18,535 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.03% | 18,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.03% | 5,446 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.03% | 22,301 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.03% | 13,128 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.7M | 0.03% | 11,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 2,013 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.03% | 35,092 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.03% | 10,070 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.03% | 14,889 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.03% | 24,173 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.03% | 7,130 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.03% | 24,505 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.03% | 8,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.03% | 4,973 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,083 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.03% | 27,166 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.03% | 11,508 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.03% | 4,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.03% | 8,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.03% | 2,701 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.03% | 20,830 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.03% | 4,818 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.3M | 0.03% | 44,826 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.3M | 0.03% | 15,213 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.03% | 9,347 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.03% | 49,747 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.3M | 0.03% | 25,872 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.02% | 1,876 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.02% | 12,163 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 0.02% | 17,724 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.02% | 4,628 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.02% | 62,562 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.02% | 32,279 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.02% | 4,656 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.02% | 16,404 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 6,128 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.02% | 30,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.02% | 3,236 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.0M | 0.02% | 7,155 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.0M | 0.02% | 13,445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.02% | 6,255 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $990,324 | 0.02% | 13,450 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $970,838 | 0.02% | 5,260 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $917,441 | 0.02% | 5,952 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $913,135 | 0.02% | 24,990 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $911,037 | 0.02% | 6,946 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $900,005 | 0.02% | 4,862 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $882,595 | 0.02% | 3,232 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $871,571 | 0.02% | 2,091 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $865,307 | 0.02% | 14,417 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $858,078 | 0.02% | 2,328 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $841,287 | 0.02% | 786 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $817,949 | 0.02% | 20,347 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $813,353 | 0.02% | 3,553 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $808,018 | 0.02% | 2,305 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $792,282 | 0.02% | 8,532 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $787,140 | 0.02% | 18,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $759,200 | 0.01% | 20,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $755,663 | 0.01% | 78,307 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $745,735 | 0.01% | 23,348 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $737,487 | 0.01% | 12,206 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $734,747 | 0.01% | 4,583 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $728,127 | 0.01% | 5,119 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $726,631 | 0.01% | 4,468 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $710,424 | 0.01% | 50,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $710,101 | 0.01% | 7,159 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $706,541 | 0.01% | 5,134 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $704,074 | 0.01% | 10,507 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $699,459 | 0.01% | 32,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $695,309 | 0.01% | 1,258 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $692,382 | 0.01% | 1,421 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $671,452 | 0.01% | 8,390 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $671,434 | 0.01% | 1,419 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $670,896 | 0.01% | 1,217 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $669,860 | 0.01% | 26,624 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $646,024 | 0.01% | 6,280 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $645,753 | 0.01% | 7,314 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $638,598 | 0.01% | 2,046 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $629,348 | 0.01% | 11,735 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $626,323 | 0.01% | 9,330 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $625,734 | 0.01% | 46,385 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $611,219 | 0.01% | 18,377 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $611,051 | 0.01% | 13,713 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $608,896 | 0.01% | 2,108 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $608,557 | 0.01% | 19,083 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $608,430 | 0.01% | 3,278 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $604,640 | 0.01% | 2,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $599,705 | 0.01% | 5,103 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $598,808 | 0.01% | 70,448 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $593,974 | 0.01% | 2,989 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $590,168 | 0.01% | 9,686 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $573,938 | 0.01% | 7,620 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $572,677 | 0.01% | 2,849 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $571,256 | 0.01% | 1,524 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $568,981 | 0.01% | 6,373 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $565,264 | 0.01% | 6,592 | Common | SOLE |
| G3323L100 | FN | FABRINET | $559,084 | 0.01% | 1,228 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $555,329 | 0.01% | 5,446 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $550,735 | 0.01% | 11,500 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $548,192 | 0.01% | 22,756 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $542,264 | 0.01% | 28,053 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $539,361 | 0.01% | 1,603 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $535,955 | 0.01% | 1,148 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $534,594 | 0.01% | 3,093 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $531,391 | 0.01% | 3,281 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $530,820 | 0.01% | 1,686 | Common | SOLE |
| 983793100 | XPO | XPO INC | $526,515 | 0.01% | 3,874 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $526,320 | 0.01% | 9,128 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $524,187 | 0.01% | 4,664 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $523,715 | 0.01% | 2,356 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $514,584 | 0.01% | 4,484 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $509,652 | 0.01% | 16,377 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $506,678 | 0.01% | 1,754 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $503,548 | 0.01% | 70,328 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $498,542 | 0.01% | 9,343 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $494,379 | 0.01% | 2,173 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $492,273 | 0.01% | 4,980 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $482,243 | 0.01% | 5,577 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $482,081 | 0.01% | 65,858 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $476,908 | 0.01% | 7,410 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $476,541 | 0.01% | 4,384 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $475,981 | 0.01% | 3,356 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $475,031 | 0.01% | 9,190 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $472,473 | 0.01% | 12,349 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $471,821 | 0.01% | 8,643 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $471,177 | 0.01% | 5,004 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $469,955 | 0.01% | 1,048 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $469,562 | 0.01% | 5,222 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $469,365 | 0.01% | 4,150 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $468,545 | 0.01% | 15,723 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $467,597 | 0.01% | 3,668 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $465,613 | 0.01% | 8,762 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $465,601 | 0.01% | 1,383 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $463,893 | 0.01% | 2,238 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $461,084 | 0.01% | 6,741 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $459,606 | 0.01% | 5,607 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $457,893 | 0.01% | 2,639 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $456,684 | 0.01% | 200,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $454,435 | 0.01% | 1,756 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $453,567 | 0.01% | 22,588 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $451,776 | 0.01% | 4,344 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $450,626 | 0.01% | 9,457 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $449,201 | 0.01% | 3,322 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $448,629 | 0.01% | 2,205 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $448,379 | 0.01% | 2,187 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $447,607 | 0.01% | 1,592 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $447,408 | 0.01% | 1,867 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $447,308 | 0.01% | 2,143 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $446,872 | 0.01% | 7,560 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $440,372 | 0.01% | 22,948 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $439,808 | 0.01% | 1,375 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $436,675 | 0.01% | 3,499 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $435,957 | 0.01% | 10,059 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $433,598 | 0.01% | 5,712 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $432,886 | 0.01% | 3,457 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $432,203 | 0.01% | 5,130 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $431,437 | 0.01% | 1,268 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $430,054 | 0.01% | 9,699 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $429,538 | 0.01% | 876 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $428,092 | 0.01% | 838 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $423,956 | 0.01% | 3,693 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $423,235 | 0.01% | 9,345 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $422,828 | 0.01% | 18,910 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $421,799 | 0.01% | 751 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $417,964 | 0.01% | 733 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $417,449 | 0.01% | 9,341 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $416,818 | 0.01% | 4,971 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $413,516 | 0.01% | 1,742 | Common | SOLE |
| G0403H108 | AON | AON PLC | $412,870 | 0.01% | 1,170 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $411,887 | 0.01% | 11,353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,397 | 0.01% | 656 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $410,905 | 0.01% | 5,302 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $410,662 | 0.01% | 536 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $409,223 | 0.01% | 1,966 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $405,596 | 0.01% | 3,389 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $404,866 | 0.01% | 16,940 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $404,494 | 0.01% | 1,301 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $404,274 | 0.01% | 304 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $403,831 | 0.01% | 7,951 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $403,487 | 0.01% | 1,466 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $400,862 | 0.01% | 3,893 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $396,582 | 0.01% | 4,405 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $396,534 | 0.01% | 2,003 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $396,411 | 0.01% | 744 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $396,257 | 0.01% | 1,527 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $395,278 | 0.01% | 6,044 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $394,662 | 0.01% | 946 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $393,637 | 0.01% | 8,981 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $393,136 | 0.01% | 1,607 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $392,520 | 0.01% | 485 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $392,210 | 0.01% | 1,164 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $391,844 | 0.01% | 6,465 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $389,748 | 0.01% | 7,376 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $388,512 | 0.01% | 17,168 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $380,796 | 0.01% | 746 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $380,709 | 0.01% | 6,406 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $380,331 | 0.01% | 6,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $379,895 | 0.01% | 3,956 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $379,178 | 0.01% | 4,407 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $378,059 | 0.01% | 4,349 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $375,425 | 0.01% | 2,499 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $375,285 | 0.01% | 5,406 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $374,032 | 0.01% | 1,341 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $372,537 | 0.01% | 5,460 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $371,765 | 0.01% | 2,937 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $370,921 | 0.01% | 422 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $370,781 | 0.01% | 1,466 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $369,968 | 0.01% | 4,745 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $369,401 | 0.01% | 1,026 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $368,585 | 0.01% | 1,276 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $368,022 | 0.01% | 2,217 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $364,817 | 0.01% | 11,365 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $363,328 | 0.01% | 1,384 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $360,887 | 0.01% | 2,107 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $360,163 | 0.01% | 2,488 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $357,952 | 0.01% | 2,240 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $356,630 | 0.01% | 3,360 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $354,592 | 0.01% | 2,046 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $353,594 | 0.01% | 10,261 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $349,586 | 0.01% | 3,943 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $349,496 | 0.01% | 5,823 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $348,939 | 0.01% | 5,544 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $348,051 | 0.01% | 7,626 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $346,521 | 0.01% | 904 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $345,564 | 0.01% | 2,386 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $343,910 | 0.01% | 2,023 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $342,815 | 0.01% | 1,820 | Common | SOLE |
| 48268K101 | KT | KT CORP | $339,297 | 0.01% | 17,886 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $337,880 | 0.01% | 3,677 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $337,551 | 0.01% | 5,447 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $337,475 | 0.01% | 22,014 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $336,040 | 0.01% | 4,567 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $332,896 | 0.01% | 1,911 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $329,696 | 0.01% | 2,358 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $328,946 | 0.01% | 3,492 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $328,944 | 0.01% | 3,766 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $328,710 | 0.01% | 6,325 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $327,691 | 0.01% | 3,482 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $327,589 | 0.01% | 8,359 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $326,098 | 0.01% | 1,270 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $323,338 | 0.01% | 4,096 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $322,695 | 0.01% | 955 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $321,039 | 0.01% | 3,677 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $320,105 | 0.01% | 2,342 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $320,010 | 0.01% | 1,045 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $318,142 | 0.01% | 1,725 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $317,580 | 0.01% | 5,425 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $316,705 | 0.01% | 2,830 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $316,348 | 0.01% | 4,765 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $316,141 | 0.01% | 5,138 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $316,020 | 0.01% | 1,774 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $315,806 | 0.01% | 1,813 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $315,582 | 0.01% | 7,450 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $314,610 | 0.01% | 2,996 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $314,302 | 0.01% | 22,925 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $310,668 | 0.01% | 2,214 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $308,183 | 0.01% | 1,588 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $307,489 | 0.01% | 1,491 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $306,934 | 0.01% | 10,163 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $306,418 | 0.01% | 1,870 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $306,387 | 0.01% | 726 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $305,798 | 0.01% | 21,796 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $305,606 | 0.01% | 1,041 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $304,643 | 0.01% | 933 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $303,835 | 0.01% | 1,230 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $303,608 | 0.01% | 2,799 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $303,478 | 0.01% | 2,412 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $302,705 | 0.01% | 4,363 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $301,702 | 0.01% | 1,441 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $299,268 | 0.01% | 7,861 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $297,641 | 0.01% | 7,687 | 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.