Q1 2026 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2026-05-15 · accession 0001999371-26-010847
$4.57B
Reported value
717
Positions
2026-03-31
Period end
The Brief · SHELTON CAPITAL MANAGEMENT · Q1 2026
AI · grounded in 13F
SHELTON CAPITAL MANAGEMENT increased its position in FCX by 2453.21%. The fund also accumulated shares in COP by 244.38% and WMT by 90.78%. On the sell side, the manager trimmed its holding in NEM by 96.81% and reduced LRCX by 47.04%.
Holdings as filed
First 500 of 717
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $356.1M | 7.79% | 1,403,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338.4M | 7.40% | 1,940,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $245.9M | 5.38% | 664,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $150.0M | 3.28% | 720,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.6M | 2.55% | 405,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.3M | 2.52% | 201,566 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.6M | 2.20% | 270,635 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $96.9M | 2.12% | 779,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.9M | 2.12% | 312,990 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $80.0M | 1.75% | 831,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.3M | 1.73% | 276,380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.9M | 1.53% | 901,284 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $59.2M | 1.29% | 59,387 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.3M | 1.28% | 172,685 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $56.5M | 1.23% | 264,254 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.0M | 1.16% | 260,747 | Common | SOLE |
| 78410K667 | SEPI | SCM TRUST | $47.6M | 1.04% | 1,899,025 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.0M | 0.98% | 307,405 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.8M | 0.87% | 413,104 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.2M | 0.86% | 318,970 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $36.4M | 0.80% | 275,653 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $35.8M | 0.78% | 349,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.3M | 0.77% | 71,253 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.9M | 0.74% | 99,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.8M | 0.67% | 255,813 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.2M | 0.64% | 63,362 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.7M | 0.61% | 132,102 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.1M | 0.59% | 235,631 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.6M | 0.58% | 138,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.5M | 0.58% | 55,306 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.2M | 0.57% | 593,008 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.1M | 0.57% | 74,052 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.1M | 0.55% | 161,424 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $24.6M | 0.54% | 195,055 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.5M | 0.54% | 153,512 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.4M | 0.53% | 851,522 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $24.0M | 0.53% | 183,632 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.9M | 0.52% | 490,613 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 0.51% | 325,336 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.3M | 0.51% | 252,772 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.3M | 0.51% | 145,272 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.1M | 0.51% | 377,199 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.8M | 0.50% | 15,478 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.6M | 0.50% | 206,419 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22.5M | 0.49% | 246,948 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.4M | 0.49% | 131,751 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.3M | 0.49% | 5,285 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.9M | 0.48% | 78,485 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.9M | 0.48% | 30,879 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.7M | 0.47% | 291,048 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.46% | 423,189 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.3M | 0.44% | 279,954 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.1M | 0.44% | 143,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.8M | 0.43% | 39,563 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 0.42% | 20,929 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.0M | 0.42% | 43,896 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.7M | 0.41% | 90,347 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.3M | 0.40% | 57,657 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.2M | 0.40% | 65,658 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.7M | 0.39% | 472,087 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.3M | 0.38% | 145,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.3M | 0.38% | 227,088 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.2M | 0.38% | 133,195 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.0M | 0.37% | 40,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.7M | 0.37% | 73,894 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.2M | 0.36% | 36,379 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.2M | 0.35% | 136,158 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.1M | 0.35% | 81,915 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.9M | 0.35% | 48,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.33% | 62,062 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.1M | 0.33% | 62,090 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $15.0M | 0.33% | 11,326 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 0.32% | 37,846 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.8M | 0.32% | 342,103 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.7M | 0.32% | 48,534 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.7M | 0.32% | 73,680 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.6M | 0.32% | 232,453 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.1M | 0.31% | 35,428 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $13.7M | 0.30% | 105,749 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.5M | 0.30% | 17,487 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.1M | 0.29% | 15,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.8M | 0.28% | 142,803 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.7M | 0.28% | 43,187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.4M | 0.27% | 75,237 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.3M | 0.27% | 50,908 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.2M | 0.27% | 89,852 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 0.26% | 64,743 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 0.26% | 91,383 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.26% | 105,353 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.9M | 0.26% | 203,006 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.7M | 0.26% | 40,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.5M | 0.25% | 87,830 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.5M | 0.25% | 42,349 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.2M | 0.24% | 34,235 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.9M | 0.24% | 399,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.9M | 0.24% | 53,416 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.23% | 49,244 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.23% | 228,684 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.22% | 33,897 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.9M | 0.22% | 145,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.22% | 105,058 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.9M | 0.22% | 25,155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.8M | 0.21% | 17,313 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.7M | 0.21% | 5,612 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.5M | 0.21% | 96,136 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.20% | 34,180 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.2M | 0.20% | 23,210 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.1M | 0.20% | 72,083 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.1M | 0.20% | 62,694 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.0M | 0.20% | 194,887 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.20% | 217,356 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 0.20% | 147,026 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.19% | 148,721 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.3M | 0.18% | 48,817 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.2M | 0.18% | 62,746 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.1M | 0.18% | 37,561 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.0M | 0.17% | 15,247 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 0.17% | 289,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.9M | 0.17% | 77,129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.17% | 52,923 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.17% | 38,585 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.6M | 0.17% | 74,062 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.1M | 0.16% | 47,349 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.15% | 61,230 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.0M | 0.15% | 115,192 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.0M | 0.15% | 85,695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 0.15% | 26,198 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.6M | 0.14% | 82,507 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.4M | 0.14% | 32,239 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 0.14% | 129,290 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.2M | 0.14% | 5,646 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.13% | 251,267 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.13% | 205,662 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.13% | 24,508 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.13% | 24,725 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.13% | 28,902 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.13% | 27,066 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.3M | 0.12% | 66,104 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.11% | 26,506 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.11% | 9,322 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.2M | 0.11% | 65,572 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.2M | 0.11% | 64,108 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $5.2M | 0.11% | 79,740 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.11% | 161,004 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.11% | 182,411 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.11% | 1,491 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 0.11% | 128,458 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.9M | 0.11% | 14,837 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.10% | 143,962 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 0.10% | 34,518 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.10% | 22,577 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.10% | 23,981 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.10% | 54,717 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.6M | 0.10% | 50,985 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.10% | 19,584 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.10% | 37,767 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.4M | 0.10% | 49,006 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.3M | 0.09% | 34,584 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.09% | 12,066 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.09% | 59,307 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.09% | 21,450 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.09% | 12,343 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.2M | 0.09% | 27,097 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.09% | 91,276 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.09% | 155,756 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 0.09% | 19,526 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.09% | 38,605 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.09% | 62,283 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $4.0M | 0.09% | 24,217 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.9M | 0.09% | 30,926 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.09% | 9,242 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.08% | 41,331 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.08% | 52,891 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.08% | 6,846 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.08% | 55,485 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.4M | 0.07% | 34,268 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.4M | 0.07% | 91,511 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.07% | 5,478 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.07% | 25,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.07% | 6,490 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.2M | 0.07% | 10,431 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.2M | 0.07% | 28,318 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.2M | 0.07% | 14,616 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.07% | 5,736 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.07% | 16,469 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.07% | 136,314 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.07% | 30,550 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.1M | 0.07% | 75,320 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.07% | 17,950 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.07% | 12,095 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.07% | 20,087 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.06% | 4,785 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.06% | 21,575 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.06% | 25,545 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.06% | 4,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.06% | 28,470 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.06% | 8,023 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.5M | 0.06% | 18,113 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 0.05% | 13,564 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.05% | 17,801 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 0.05% | 47,825 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.05% | 15,846 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.05% | 15,670 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.05% | 26,024 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.05% | 19,307 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.05% | 7,372 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 0.05% | 15,580 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.05% | 9,150 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.05% | 26,299 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.05% | 7,709 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.05% | 10,972 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.1M | 0.05% | 21,596 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.05% | 7,362 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.1M | 0.05% | 11,867 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.04% | 4,829 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.04% | 23,959 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.04% | 3,698 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.04% | 48,672 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.0M | 0.04% | 11,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.04% | 10,508 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.9M | 0.04% | 4,728 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.9M | 0.04% | 15,581 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.04% | 19,014 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.04% | 3,116 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 6,221 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.04% | 14,592 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.04% | 42,676 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.7M | 0.04% | 50,330 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.04% | 24,859 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.6M | 0.04% | 63,775 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.04% | 21,480 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.04% | 1,834 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.03% | 30,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.03% | 4,703 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.03% | 18,294 | Common | SOLE |
| 78464A128 | VLU | SPDR SERIES TRUST | $1.6M | 0.03% | 7,234 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.5M | 0.03% | 31,107 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.03% | 26,648 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.03% | 35,092 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 0.03% | 38,015 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.03% | 22,301 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.03% | 45,543 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.03% | 24,505 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.5M | 0.03% | 4,996 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.03% | 8,339 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.03% | 8,681 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.4M | 0.03% | 8,255 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.03% | 4,452 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.03% | 5,822 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.03% | 10,520 | Common | SOLE |
| 53656F805 | OVL | LISTED FDS TR | $1.4M | 0.03% | 27,131 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.03% | 8,868 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.03% | 8,321 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.3M | 0.03% | 30,023 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.03% | 1,892 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.03% | 5,217 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.03% | 7,079 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.03% | 57,401 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $1.2M | 0.03% | 57,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.03% | 4,861 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.02% | 3,173 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.02% | 22,957 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.1M | 0.02% | 30,668 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.02% | 1,742 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 3,708 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.02% | 78,741 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 2,958 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.0M | 0.02% | 26,222 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $992,962 | 0.02% | 13,185 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $977,135 | 0.02% | 20,830 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $952,760 | 0.02% | 30,065 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $949,120 | 0.02% | 17,724 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $942,167 | 0.02% | 3,190 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $941,889 | 0.02% | 39,843 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $927,286 | 0.02% | 20,242 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $912,360 | 0.02% | 49,747 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $911,287 | 0.02% | 6,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $911,078 | 0.02% | 2,142 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $905,603 | 0.02% | 13,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $887,936 | 0.02% | 6,114 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $885,263 | 0.02% | 1,023 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $876,343 | 0.02% | 1,204 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $874,714 | 0.02% | 8,081 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $856,164 | 0.02% | 6,946 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $842,625 | 0.02% | 1,421 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $838,466 | 0.02% | 22,649 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $800,470 | 0.02% | 9,049 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $799,005 | 0.02% | 12,206 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $782,703 | 0.02% | 8,390 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $781,994 | 0.02% | 8,051 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $775,455 | 0.02% | 68,807 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $769,369 | 0.02% | 14,405 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $764,723 | 0.02% | 8,532 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $750,230 | 0.02% | 2,091 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $749,990 | 0.02% | 20,347 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $749,370 | 0.02% | 2,935 | Common | SOLE |
| 983793100 | XPO | XPO INC | $739,485 | 0.02% | 3,801 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $734,746 | 0.02% | 764 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $722,700 | 0.02% | 18,394 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $720,379 | 0.02% | 3,862 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $717,514 | 0.02% | 5,277 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $710,701 | 0.02% | 7,314 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $702,838 | 0.02% | 10,788 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $699,494 | 0.02% | 8,240 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $695,081 | 0.02% | 1,942 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $692,897 | 0.02% | 14,771 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $692,467 | 0.02% | 2,721 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $677,744 | 0.01% | 7,350 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $676,347 | 0.01% | 32,100 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $671,699 | 0.01% | 10,954 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $665,077 | 0.01% | 2,044 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $664,245 | 0.01% | 2,038 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $658,990 | 0.01% | 4,583 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $656,346 | 0.01% | 2,242 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $652,708 | 0.01% | 4,452 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $652,243 | 0.01% | 4,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $650,707 | 0.01% | 3,432 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $648,093 | 0.01% | 3,278 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $638,976 | 0.01% | 1,986 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $636,636 | 0.01% | 21,200 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $635,764 | 0.01% | 1,613 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $621,751 | 0.01% | 24,990 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $619,808 | 0.01% | 4,731 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $618,013 | 0.01% | 5,225 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $617,776 | 0.01% | 4,910 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $613,600 | 0.01% | 20,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $613,308 | 0.01% | 1,176 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $605,290 | 0.01% | 2,960 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $604,900 | 0.01% | 1,419 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $598,020 | 0.01% | 668 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $596,953 | 0.01% | 10,111 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $595,125 | 0.01% | 11,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $586,783 | 0.01% | 8,892 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $584,302 | 0.01% | 6,096 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $583,503 | 0.01% | 4,977 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $575,614 | 0.01% | 21,970 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $571,087 | 0.01% | 9,686 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $557,573 | 0.01% | 4,981 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $556,243 | 0.01% | 8,386 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $553,439 | 0.01% | 1,019 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $550,208 | 0.01% | 9,269 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $546,879 | 0.01% | 65,260 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $544,428 | 0.01% | 2,885 | Common | SOLE |
| 902973304 | USB | US BANCORP | $532,738 | 0.01% | 10,243 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $528,162 | 0.01% | 3,266 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $525,794 | 0.01% | 24,662 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $519,879 | 0.01% | 7,033 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $516,601 | 0.01% | 26,157 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $514,537 | 0.01% | 1,693 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $513,123 | 0.01% | 2,077 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $511,851 | 0.01% | 8,445 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $511,703 | 0.01% | 24,194 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $509,725 | 0.01% | 520 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $502,809 | 0.01% | 2,639 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $502,195 | 0.01% | 3,193 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $499,837 | 0.01% | 2,175 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $494,614 | 0.01% | 6,288 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $493,589 | 0.01% | 1,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $490,842 | 0.01% | 86,500 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $490,649 | 0.01% | 2,129 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $486,504 | 0.01% | 5,612 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $485,713 | 0.01% | 11,987 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $485,388 | 0.01% | 61,132 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $484,390 | 0.01% | 710 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $482,312 | 0.01% | 7,097 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $475,616 | 0.01% | 4,455 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $472,141 | 0.01% | 1,479 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $471,157 | 0.01% | 1,460 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $470,814 | 0.01% | 6,469 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $467,901 | 0.01% | 2,107 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $467,097 | 0.01% | 46,385 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $465,001 | 0.01% | 1,528 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $464,071 | 0.01% | 5,004 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $463,894 | 0.01% | 4,971 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $463,548 | 0.01% | 70,448 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $461,700 | 0.01% | 18,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $458,728 | 0.01% | 1,375 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $458,262 | 0.01% | 6,300 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $456,397 | 0.01% | 3,389 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $454,486 | 0.01% | 5,369 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $454,440 | 0.01% | 3,952 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $454,200 | 0.01% | 2,173 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $453,800 | 0.01% | 20,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $452,644 | 0.01% | 5,406 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $451,790 | 0.01% | 1,520 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $447,317 | 0.01% | 5,222 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $444,848 | 0.01% | 6,309 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $443,861 | 0.01% | 1,782 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $439,707 | 0.01% | 1,607 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $438,966 | 0.01% | 5,577 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $436,778 | 0.01% | 5,735 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $435,136 | 0.01% | 6,289 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $434,452 | 0.01% | 2,128 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $433,702 | 0.01% | 3,178 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $433,540 | 0.01% | 4,405 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $432,108 | 0.01% | 15,199 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $427,209 | 0.01% | 1,301 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $426,605 | 0.01% | 7,576 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $426,127 | 0.01% | 5,823 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $426,096 | 0.01% | 2,849 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $425,388 | 0.01% | 3,229 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $425,010 | 0.01% | 9,699 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $424,929 | 0.01% | 4,933 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $423,635 | 0.01% | 4,567 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $423,452 | 0.01% | 1,164 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $422,746 | 0.01% | 1,038 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $421,606 | 0.01% | 2,499 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $419,832 | 0.01% | 8,676 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $415,834 | 0.01% | 1,820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $415,494 | 0.01% | 2,874 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $414,594 | 0.01% | 2,214 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $414,460 | 0.01% | 9,341 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $412,709 | 0.01% | 4,152 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $409,184 | 0.01% | 3,693 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $408,315 | 0.01% | 9,621 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $408,295 | 0.01% | 4,094 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $403,545 | 0.01% | 6,465 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $403,495 | 0.01% | 5,460 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $401,173 | 0.01% | 1,481 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $399,034 | 0.01% | 1,615 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $397,175 | 0.01% | 2,003 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $394,725 | 0.01% | 28,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $392,309 | 0.01% | 904 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $392,045 | 0.01% | 16,383 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $391,993 | 0.01% | 656 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $391,926 | 0.01% | 600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $391,545 | 0.01% | 5,650 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $391,043 | 0.01% | 1,886 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $389,294 | 0.01% | 876 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $388,867 | 0.01% | 715 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $385,195 | 0.01% | 8,981 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $383,781 | 0.01% | 7,468 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $382,774 | 0.01% | 8,253 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $382,750 | 0.01% | 7,054 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $382,448 | 0.01% | 2,023 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $380,314 | 0.01% | 1,756 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $378,511 | 0.01% | 1,268 | Common | SOLE |
| G0403H108 | AON | AON PLC | $377,653 | 0.01% | 1,170 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $377,451 | 0.01% | 1,415 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $374,513 | 0.01% | 4,539 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $371,982 | 0.01% | 10,059 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $370,123 | 0.01% | 3,692 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $369,016 | 0.01% | 1,341 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $368,172 | 0.01% | 1,384 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $367,915 | 0.01% | 16,165 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $367,815 | 0.01% | 3,499 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $366,604 | 0.01% | 9,345 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $366,115 | 0.01% | 2,217 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $365,645 | 0.01% | 4,947 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $365,578 | 0.01% | 838 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $364,055 | 0.01% | 4,985 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $362,581 | 0.01% | 5,223 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $361,875 | 0.01% | 6,406 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $360,623 | 0.01% | 751 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $359,045 | 0.01% | 7,947 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $358,637 | 0.01% | 10,696 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $358,097 | 0.01% | 5,634 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $356,295 | 0.01% | 2,813 | Common | SOLE |
| 48268K101 | KT | KT CORP | $356,006 | 0.01% | 16,597 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $352,324 | 0.01% | 304 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $350,949 | 0.01% | 9,457 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $350,884 | 0.01% | 1,830 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $348,867 | 0.01% | 5,903 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $348,351 | 0.01% | 1,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,908 | 0.01% | 174,200 | PUT | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $347,233 | 0.01% | 6,917 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $345,927 | 0.01% | 5,593 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $342,520 | 0.01% | 1,179 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $342,423 | 0.01% | 470 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $341,897 | 0.01% | 1,710 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $341,699 | 0.01% | 990 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $341,399 | 0.01% | 5,925 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $339,801 | 0.01% | 3,488 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $337,669 | 0.01% | 18,164 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $336,956 | 0.01% | 1,270 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $333,310 | 0.01% | 8,769 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $331,598 | 0.01% | 1,617 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $330,027 | 0.01% | 5,793 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $329,674 | 0.01% | 23,348 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $328,350 | 0.01% | 1,774 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $327,192 | 0.01% | 2,386 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $325,013 | 0.01% | 3,360 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $324,251 | 0.01% | 957 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $324,138 | 0.01% | 22,588 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $322,243 | 0.01% | 6,719 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $320,947 | 0.01% | 29,177 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $320,878 | 0.01% | 13,927 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $320,874 | 0.01% | 1,955 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $319,591 | 0.01% | 6,741 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $318,347 | 0.01% | 3,751 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $317,224 | 0.01% | 903 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $316,810 | 0.01% | 3,677 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $316,655 | 0.01% | 2,310 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $316,539 | 0.01% | 28,062 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $316,332 | 0.01% | 3,677 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $315,881 | 0.01% | 5,063 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $315,756 | 0.01% | 11,712 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $314,466 | 0.01% | 1,745 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $314,293 | 0.01% | 2,135 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $313,986 | 0.01% | 12,123 | 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.