13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 725 holding rows worth $2,785,698,560.
- Accession
- 0001387131-23-009542
- Filer
- CIK 1002784
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 725 entries on the cover page, a total value of $2,785,698,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,698,560 with VALUE read as dollars as filed, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,283,641 | $248,987,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 585,093 | $199,247,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 794,124 | $103,522,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 242,525 | $102,593,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 255,205 | $66,805,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,898 | $64,828,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495,922 | $59,361,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448,913 | $54,305,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,522 | $43,824,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 798,321 | $33,170,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,986 | $32,833,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 614,088 | $31,772,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,591 | $28,161,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,586 | $23,446,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 181,369 | $21,590,165 | dollars as filed | |
| Intel Corp | 458140100 | COM | 642,906 | $21,498,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,805 | $21,027,236 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 265,226 | $20,440,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 196,302 | $20,338,851 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145,558 | $20,218,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,833 | $19,873,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,865 | $18,441,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,046 | $17,552,686 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,242 | $17,522,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,314 | $17,075,835 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 225,323 | $17,032,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,524 | $17,001,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 198,926 | $16,866,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 115,535 | $16,699,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,373 | $16,634,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,429 | $16,451,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,917 | $15,821,366 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,526 | $15,225,220 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,592 | $15,101,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,528 | $14,992,567 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 79,051 | $14,865,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,194 | $14,628,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,063 | $14,519,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,066 | $14,217,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 139,852 | $13,853,739 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,037 | $13,601,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,799 | $13,230,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 354,452 | $13,001,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,554 | $12,357,455 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,799 | $11,877,344 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,226 | $11,679,498 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143,258 | $11,562,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 191,491 | $10,999,243 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,838 | $10,706,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 313,078 | $10,556,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,573 | $10,253,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,273 | $10,252,589 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,848 | $10,246,275 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 124,437 | $10,012,201 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 117,996 | $9,870,375 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 104,120 | $9,823,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 178,936 | $9,678,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,771 | $9,534,977 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,492 | $9,403,392 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 109,594 | $9,359,294 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 364,900 | $9,122,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 336,030 | $8,978,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 557,607 | $8,893,833 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,582 | $8,850,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 140,152 | $8,845,005 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,881 | $8,817,060 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,147 | $8,795,087 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,004 | $8,761,424 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,931 | $8,749,867 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 78,953 | $8,658,776 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230,894 | $8,633,115 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 267,100 | $8,418,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,775 | $8,367,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,769 | $8,364,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,772 | $8,345,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,033 | $8,344,664 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,934 | $8,314,751 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 142,338 | $8,294,018 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 264,720 | $8,293,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,897 | $8,109,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,264 | $8,085,405 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 119,255 | $7,986,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,815 | $7,930,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,386 | $7,828,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,205 | $7,748,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,256 | $7,579,475 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,186 | $7,463,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 258,784 | $7,424,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,691 | $7,290,840 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,112 | $7,244,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,440 | $7,142,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 124,729 | $7,069,628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,331 | $7,065,693 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,095 | $7,007,779 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,816 | $6,924,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,995 | $6,886,204 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,519 | $6,839,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,769 | $6,839,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,574 | $6,747,247 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,325 | $6,618,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,708 | $6,517,617 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 184,883 | $6,304,510 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,662 | $6,155,433 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 142,843 | $6,149,391 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,886 | $6,117,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,404 | $6,090,799 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,565 | $6,063,438 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,275 | $5,953,621 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,494 | $5,875,423 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,202 | $5,833,707 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 86,132 | $5,761,369 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,743 | $5,714,677 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 141,853 | $5,661,353 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 61,403 | $5,620,217 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 173,625 | $5,597,670 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,498 | $5,484,154 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64,353 | $5,450,056 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,721 | $5,325,987 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,972 | $5,273,133 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,411 | $5,199,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,340 | $5,141,164 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,048 | $5,129,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,233 | $5,058,237 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,015 | $5,024,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,116 | $5,023,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,000 | $4,901,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,302 | $4,900,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,163 | $4,888,881 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,229 | $4,859,938 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,924 | $4,840,058 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,598 | $4,830,848 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,912 | $4,753,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,849 | $4,676,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,577 | $4,633,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,780 | $4,533,331 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,911 | $4,429,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,177 | $4,392,086 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,229 | $4,343,121 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 100,000 | $4,338,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,649 | $4,312,456 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,800 | $4,309,536 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,148 | $4,280,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,911 | $4,279,895 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 87,112 | $4,260,648 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,444 | $4,233,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,207 | $4,196,974 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,486 | $4,175,803 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,520 | $4,097,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,301 | $4,077,529 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24,134 | $4,049,927 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 9,500 | $4,018,690 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 217,094 | $4,005,384 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 97,009 | $3,952,147 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,833 | $3,933,968 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,150 | $3,918,282 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,352 | $3,918,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,383 | $3,908,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251,149 | $3,850,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,571 | $3,837,078 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 135,600 | $3,790,020 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,388 | $3,764,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,429 | $3,758,811 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,084 | $3,730,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,916 | $3,670,082 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,028 | $3,652,074 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $3,644,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,469 | $3,623,834 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,648 | $3,567,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,754 | $3,552,332 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,269 | $3,536,789 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,546 | $3,425,123 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,974 | $3,386,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,864 | $3,362,446 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,422 | $3,356,832 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,769 | $3,339,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,825 | $3,260,132 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,018 | $3,251,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 51,751 | $3,217,360 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,001 | $3,204,089 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,263 | $3,190,626 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 63,447 | $3,162,855 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,387 | $3,108,151 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,002 | $3,107,021 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,000 | $3,102,960 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,725 | $3,102,262 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246,933 | $3,096,540 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,351 | $3,086,068 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,443 | $3,058,803 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 305,182 | $3,045,716 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,742 | $2,993,271 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,124 | $2,989,085 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 15,370 | $2,958,110 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,243 | $2,953,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,986 | $2,928,318 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,416 | $2,899,058 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,852 | $2,896,542 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,150 | $2,849,642 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,892 | $2,825,615 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,680 | $2,824,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,916 | $2,803,634 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,414 | $2,763,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 64,525 | $2,753,927 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,697 | $2,730,520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,332 | $2,716,009 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,576 | $2,706,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,361 | $2,696,680 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,651 | $2,681,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,149 | $2,661,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,516 | $2,624,088 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,954 | $2,616,235 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,215 | $2,601,639 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,482 | $2,594,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,678 | $2,589,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,301 | $2,579,596 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,250 | $2,562,390 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,726 | $2,551,666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,793 | $2,498,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,506 | $2,461,301 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,777 | $2,396,618 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,808 | $2,384,910 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,196 | $2,380,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,500 | $2,337,320 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 50,160 | $2,294,820 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,970 | $2,275,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,841 | $2,221,368 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 105,544 | $2,187,927 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,741 | $2,182,628 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,960 | $2,168,597 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,500 | $2,136,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,138 | $2,119,888 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,355 | $2,109,907 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,479 | $2,051,922 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,870 | $2,030,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,672 | $1,971,730 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 200,768 | $1,967,526 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 5,600 | $1,907,024 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,446 | $1,899,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,411 | $1,745,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,866 | $1,735,996 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,621 | $1,716,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,980 | $1,705,547 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,641 | $1,694,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,932 | $1,620,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,505 | $1,564,765 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,251 | $1,548,087 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,880 | $1,477,465 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 320,138 | $1,450,225 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,012 | $1,428,948 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,804 | $1,421,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,163 | $1,388,703 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,214 | $1,372,126 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,295 | $1,360,214 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,319 | $1,307,827 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,218 | $1,293,557 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,482 | $1,269,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,416 | $1,260,548 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,449 | $1,217,940 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,951 | $1,186,522 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,310 | $1,178,973 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,600 | $1,131,520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,399 | $1,116,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,384 | $1,111,306 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,781 | $1,107,236 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,450 | $1,086,357 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,623 | $1,037,792 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,190 | $1,031,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,183 | $1,018,200 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 5,200 | $1,008,644 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 8,524 | $1,005,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,099 | $984,948 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,840 | $983,429 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 17,112 | $953,652 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,900 | $940,339 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,271 | $931,753 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,103 | $927,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,834 | $896,582 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,652 | $882,471 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,565 | $850,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,597 | $834,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,135 | $834,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,068 | $829,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,676 | $816,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,632 | $809,574 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,735 | $785,301 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,814 | $764,254 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,457 | $745,035 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,686 | $697,274 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,008 | $696,669 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,058 | $695,808 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,500 | $694,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,015 | $691,423 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,980 | $687,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,351 | $685,463 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,915 | $666,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,261 | $665,379 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,471 | $653,551 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,757 | $649,145 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,871 | $643,736 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,134 | $632,545 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 2,200 | $631,356 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,439 | $625,677 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,639 | $625,229 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,067 | $611,101 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,299 | $606,959 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,980 | $602,929 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,173 | $600,389 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,116 | $593,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,969 | $593,444 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,313 | $562,847 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,115 | $558,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,881 | $554,765 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,171 | $553,724 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,210 | $552,854 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,400 | $550,620 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,756 | $547,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,185 | $544,611 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,073 | $541,546 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,662 | $540,469 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,899 | $539,025 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,736 | $537,733 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,390 | $535,618 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,299 | $530,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,158 | $516,986 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,781 | $508,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,992 | $507,437 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,546 | $504,104 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,261 | $501,868 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,246 | $495,805 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,071 | $494,431 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,022 | $489,437 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,344 | $487,944 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $484,150 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,525 | $477,571 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,236 | $467,373 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,697 | $463,667 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,287 | $455,874 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 581 | $455,469 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,280 | $452,320 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,414 | $451,297 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,235 | $450,215 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $450,080 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,761 | $448,962 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,836 | $447,764 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,304 | $446,503 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,074 | $441,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,780 | $441,262 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,191 | $438,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,272 | $437,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,819 | $437,046 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,065 | $436,377 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,349 | $434,048 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,624 | $429,654 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,708 | $428,256 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,302 | $426,974 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,413 | $425,922 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,212 | $424,314 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,497 | $422,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,279 | $422,276 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,079 | $420,853 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,404 | $420,540 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,571 | $417,917 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,627 | $417,567 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,906 | $417,156 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,347 | $409,636 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,189 | $408,292 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,433 | $407,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 886 | $403,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,034 | $403,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,319 | $402,161 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,052 | $401,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,069 | $400,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,054 | $399,620 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,879 | $397,053 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 733 | $397,044 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,282 | $396,892 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,500 | $394,120 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,143 | $393,315 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,932 | $392,784 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,656 | $392,636 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,384 | $392,287 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,250 | $391,410 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,642 | $389,376 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,129 | $387,902 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,704 | $387,294 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,015 | $387,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,452 | $385,535 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,175 | $383,591 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,946 | $382,799 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,077 | $380,017 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,190 | $379,921 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $375,921 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,855 | $375,715 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,034 | $375,334 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,980 | $373,810 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,050 | $373,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,955 | $373,075 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,218 | $372,837 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,004 | $371,947 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,091 | $371,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,141 | $371,678 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,236 | $371,428 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,298 | $370,299 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,785 | $368,603 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,417 | $368,336 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172 | $367,908 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,948 | $366,785 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,021 | $363,465 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,332 | $363,326 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,915 | $363,317 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,035 | $361,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 843 | $360,222 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,545 | $360,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 798 | $356,810 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,842 | $355,726 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,410 | $354,680 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,548 | $354,408 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,869 | $354,396 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,762 | $353,851 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,767 | $352,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,013 | $352,240 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,792 | $351,652 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,912 | $350,213 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,944 | $350,071 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,616 | $348,399 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,888 | $346,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,188 | $346,076 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,202 | $344,311 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,238 | $343,066 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,734 | $342,916 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,044 | $342,267 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,494 | $341,844 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,767 | $341,842 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,133 | $340,933 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,503 | $340,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,994 | $340,657 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,564 | $338,363 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,811 | $337,607 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,619 | $337,437 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,400 | $336,588 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,789 | $335,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,203 | $334,517 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,779 | $334,217 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,919 | $333,065 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,720 | $331,169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,944 | $331,086 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,506 | $330,672 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,741 | $329,973 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,792 | $329,907 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,283 | $329,049 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 684 | $328,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,686 | $328,646 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,224 | $328,172 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,034 | $328,066 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,785 | $327,244 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,239 | $325,976 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,785 | $325,270 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,194 | $323,747 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,000 | $322,920 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,796 | $322,470 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,234 | $321,869 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,948 | $319,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,602 | $317,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,323 | $317,033 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,455 | $316,763 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,025 | $316,025 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,292 | $315,774 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,074 | $314,983 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,697 | $314,393 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,697 | $314,120 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,005 | $312,666 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,571 | $312,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,050 | $311,822 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,296 | $311,681 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,365 | $310,615 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,725 | $310,487 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,883 | $309,799 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,978 | $309,717 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,088 | $309,650 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,626 | $309,265 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,259 | $309,229 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,224 | $308,216 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,989 | $305,908 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,100 | $305,412 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,977 | $305,320 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,819 | $304,734 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,103 | $304,577 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,874 | $302,870 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,893 | $302,482 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,083 | $301,938 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,552 | $301,709 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,089 | $301,482 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,629 | $300,311 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,092 | $300,079 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,527 | $299,872 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,361 | $299,862 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,026 | $299,650 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $298,950 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,308 | $298,469 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,241 | $298,051 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,186 | $297,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009542 | this filing | 2023-08-10 | acceptance time not in the bulk data set |