13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 740 holding rows worth $3,521,681,383.
- Accession
- 0001999371-24-006134
- Filer
- CIK 1002784
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 745 entries on the cover page, a total value of $3,521,681,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,521,681,383 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 | 1,312,762 | $225,112,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 464,387 | $195,377,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,377 | $141,296,002 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 706,990 | $127,526,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238,911 | $116,010,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,458 | $92,060,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 478,698 | $72,249,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,680 | $53,980,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332,191 | $50,579,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 264,205 | $46,444,597 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 874,874 | $43,664,948 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 78,116 | $39,417,334 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,415 | $39,121,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,887 | $36,980,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,484 | $32,814,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 755,300 | $32,742,245 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,700 | $31,898,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,802 | $31,013,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148,940 | $30,715,896 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 188,114 | $30,703,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 172,989 | $30,274,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 604,355 | $26,694,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 376,763 | $25,736,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 146,115 | $25,454,694 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 142,087 | $24,055,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,037 | $23,557,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,644 | $22,075,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,388 | $21,705,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,959 | $21,618,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 117,741 | $21,440,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,929 | $20,842,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106,739 | $20,599,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,819 | $20,437,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,002 | $20,214,215 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,478 | $19,846,279 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268,819 | $19,701,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 337,595 | $19,567,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,924 | $19,275,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,978 | $19,024,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 178,791 | $18,132,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,968 | $17,090,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,141 | $16,831,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 160,040 | $16,799,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,725 | $16,774,056 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,132 | $16,644,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 140,018 | $16,506,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,999 | $15,342,736 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,930 | $15,210,526 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 162,261 | $14,829,033 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,809 | $14,749,844 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 79,802 | $14,725,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,389 | $14,298,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,409 | $13,980,294 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 227,819 | $13,937,957 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,735 | $13,873,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 85,422 | $13,859,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72,191 | $13,344,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 316,042 | $13,261,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,087 | $13,075,773 | dollars as filed | |
| FISERV INC | 337738108 | COM | 81,759 | $13,066,723 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 167,077 | $12,863,258 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,166 | $12,778,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,022 | $12,670,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,848 | $12,430,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,916 | $12,427,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,539 | $12,421,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 206,268 | $12,227,567 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,220 | $12,195,239 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 210,208 | $12,112,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,853 | $11,773,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,088 | $11,766,160 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85,218 | $11,764,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,706 | $11,692,888 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,886 | $11,638,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,357 | $11,251,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,474 | $11,135,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,866 | $11,044,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,487 | $10,629,762 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,571 | $10,045,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,556 | $9,643,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,680 | $9,550,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,513 | $9,539,911 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,236 | $9,327,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103 | $9,306,668 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 58,952 | $9,299,017 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 97,695 | $9,276,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,220 | $9,255,775 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,656 | $9,239,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,073 | $9,182,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 247,314 | $9,167,930 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,964 | $8,978,941 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,341 | $8,964,091 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,875 | $8,893,039 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,806 | $8,812,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,106 | $8,689,913 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,640 | $8,684,059 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,171 | $8,676,406 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,056 | $8,634,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,151 | $8,546,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,250 | $8,473,430 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 139,430 | $8,389,507 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 144,816 | $8,387,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,182 | $8,186,588 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,077 | $8,128,003 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122,755 | $8,127,609 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 65,552 | $8,121,206 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,914 | $8,013,238 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,275 | $7,829,229 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,771 | $7,815,402 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 131,457 | $7,615,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,352 | $7,488,336 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,682 | $7,352,135 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,834 | $7,325,137 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102,743 | $7,282,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,680 | $7,168,126 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103,059 | $7,058,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,794 | $7,012,694 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,817 | $7,000,194 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,588 | $6,979,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,719 | $6,958,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,991 | $6,883,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,362 | $6,865,791 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,901 | $6,809,291 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,403 | $6,748,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,296 | $6,698,655 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,275 | $6,667,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,455 | $6,532,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 233,453 | $6,478,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 135,479 | $6,432,539 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,328 | $6,212,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 358 | $6,138,984 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,355 | $6,046,543 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,437 | $6,030,464 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,044 | $5,931,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,210 | $5,912,283 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,853 | $5,859,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,191 | $5,851,550 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,484 | $5,834,760 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 58,570 | $5,744,546 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 122,383 | $5,692,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,864 | $5,670,890 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 198,100 | $5,626,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,272 | $5,616,314 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,613 | $5,614,503 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,340 | $5,547,546 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44,915 | $5,515,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71,436 | $5,510,587 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,260 | $5,487,711 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,478 | $5,485,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,064 | $5,436,457 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,840 | $5,322,112 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,205 | $5,290,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 171,172 | $5,249,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,934 | $5,213,270 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,291 | $5,208,325 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 55,911 | $5,154,994 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,979 | $5,123,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,863 | $5,076,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134,784 | $5,063,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,957 | $5,034,803 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,584 | $4,983,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,326 | $4,951,827 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,617 | $4,938,899 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,576 | $4,871,304 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,403 | $4,829,586 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,761 | $4,794,058 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,606 | $4,752,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,927 | $4,726,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,608 | $4,686,411 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 142,079 | $4,620,409 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 187,400 | $4,604,418 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,189 | $4,568,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 56,617 | $4,559,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,902 | $4,538,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,298 | $4,486,433 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,008 | $4,361,325 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,474 | $4,342,597 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 245,082 | $4,313,451 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,869 | $4,292,198 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,130 | $4,273,785 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,568 | $4,241,486 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126,005 | $4,221,168 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,492 | $4,218,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,533 | $4,141,507 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,125 | $4,128,443 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,622 | $4,091,871 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,302 | $4,046,971 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,408 | $3,963,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,807 | $3,833,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,204 | $3,794,587 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,579 | $3,793,621 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,491 | $3,764,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,795 | $3,751,857 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,536 | $3,744,843 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,694 | $3,712,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,761 | $3,699,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,168 | $3,617,419 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 203,691 | $3,611,441 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,897 | $3,586,164 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,957 | $3,580,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,664 | $3,571,743 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,425 | $3,535,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,471 | $3,520,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,509 | $3,480,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 66 | $3,452,262 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 42,516 | $3,408,508 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,834 | $3,378,500 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 100,358 | $3,361,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 146,061 | $3,360,864 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,383 | $3,348,487 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,298 | $3,229,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,585 | $3,135,263 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,710 | $3,075,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,217 | $3,070,473 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,006 | $3,041,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,701 | $3,034,216 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,456 | $3,015,311 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,361 | $2,998,589 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,460 | $2,980,613 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,495 | $2,975,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331,998 | $2,898,343 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 123,087 | $2,845,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,458 | $2,820,410 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,633 | $2,798,925 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125,610 | $2,724,481 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 210,590 | $2,712,399 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,564 | $2,686,528 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,467 | $2,665,213 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,769 | $2,621,991 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,161 | $2,602,475 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,958 | $2,572,269 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,351 | $2,506,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,751 | $2,474,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,102 | $2,463,059 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,955 | $2,438,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,883 | $2,429,901 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,698 | $2,404,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,528 | $2,400,937 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,301 | $2,378,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,986 | $2,316,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,792 | $2,196,954 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,608 | $2,188,617 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,337 | $2,178,384 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 135,350 | $2,137,177 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,000 | $2,007,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,948 | $1,999,927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,805 | $1,980,114 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,521 | $1,960,123 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,000 | $1,945,340 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,960 | $1,904,081 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 155,808 | $1,860,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,203 | $1,808,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,142 | $1,798,927 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 454,388 | $1,763,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113 | $1,720,538 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 8,741 | $1,700,125 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,558 | $1,690,975 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,828 | $1,673,964 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,344 | $1,667,568 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,985 | $1,550,955 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,292 | $1,536,277 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,891 | $1,532,355 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,451 | $1,460,620 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,289 | $1,412,033 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 71,187 | $1,371,773 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,600 | $1,290,504 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,710 | $1,244,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,556 | $1,238,139 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,400 | $1,237,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,043 | $1,196,178 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,450 | $1,185,887 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 83,849 | $1,151,247 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,247 | $1,148,662 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100,500 | $1,144,695 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,438 | $1,122,897 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,739 | $1,117,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,302 | $1,045,343 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,993 | $997,132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,198 | $988,891 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,123 | $980,418 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,729 | $938,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,221 | $936,448 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,739 | $911,601 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,156 | $889,138 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,205 | $882,246 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,921 | $879,596 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,709 | $860,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,951 | $814,913 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,427 | $811,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,056 | $805,644 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,282 | $798,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,086 | $782,159 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 927 | $772,840 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,844 | $767,726 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,200 | $757,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22 | $757,240 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,008 | $729,286 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,251 | $723,812 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,390 | $720,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $715,740 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,029 | $710,556 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,150 | $708,309 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,949 | $706,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,075 | $703,714 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,714 | $703,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $674,198 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 7,130 | $666,370 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,351 | $660,315 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,980 | $655,916 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,121 | $655,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,600 | $650,598 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,796 | $649,203 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,500 | $648,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,442 | $647,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,412 | $645,300 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,754 | $626,167 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,124 | $626,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,519 | $625,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,666 | $620,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,430 | $617,717 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,416 | $617,143 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,713 | $615,347 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,998 | $609,906 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31 | $604,841 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 201,143 | $603,429 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,230 | $601,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,635 | $599,630 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,885 | $596,508 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,596 | $595,734 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,342 | $591,460 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,922 | $579,958 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,150 | $572,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,029 | $571,908 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,928 | $567,163 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,474 | $555,291 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,260 | $551,625 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,905 | $550,641 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,842 | $548,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,099 | $538,107 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,158 | $538,031 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,816 | $537,974 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,000 | $537,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,390 | $534,779 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,499 | $529,759 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,008 | $528,403 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,763 | $526,909 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $526,470 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,077 | $525,317 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,723 | $521,611 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33 | $520,542 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,221 | $520,433 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,861 | $515,266 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,580 | $514,495 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,189 | $514,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,026 | $510,221 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,874 | $507,086 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,711 | $500,909 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,896 | $498,807 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 948 | $497,454 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,559 | $496,464 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,366 | $495,785 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,973 | $495,281 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,774 | $495,141 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,310 | $489,542 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,540 | $489,273 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,500 | $487,935 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,393 | $483,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,541 | $481,682 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,078 | $480,831 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,372 | $472,866 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,716 | $470,421 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,618 | $468,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,073 | $467,790 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,468 | $465,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,946 | $465,464 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,024 | $464,953 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,891 | $464,624 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,268 | $464,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,168 | $462,109 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,831 | $456,159 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,541 | $452,681 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,290 | $450,922 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,910 | $448,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,559 | $441,664 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,843 | $437,768 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,309 | $436,685 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,767 | $436,274 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,821 | $435,760 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,905 | $435,711 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,401 | $435,493 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,620 | $434,695 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,762 | $433,947 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,679 | $432,926 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,942 | $432,736 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,499 | $429,545 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,569 | $424,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,716 | $424,624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,907 | $424,290 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,053 | $422,853 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,649 | $422,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,004 | $418,234 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,294 | $417,582 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 649 | $416,613 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,267 | $416,318 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,249 | $415,413 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,277 | $413,479 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,017 | $411,021 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,478 | $410,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,039 | $409,658 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,944 | $404,733 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,193 | $403,337 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $401,502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,604 | $401,328 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 838 | $401,117 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,473 | $400,288 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,778 | $399,726 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,939 | $397,844 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,883 | $396,415 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,706 | $394,836 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,619 | $392,263 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,932 | $390,713 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,396 | $390,455 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,230 | $388,989 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,205 | $388,709 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,604 | $386,055 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,818 | $384,601 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,840 | $384,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,376 | $382,857 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,511 | $382,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9 | $378,648 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 5,907 | $376,040 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,999 | $375,666 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,612 | $375,606 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,073 | $375,379 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,813 | $374,851 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,319 | $372,872 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,420 | $372,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,035 | $372,305 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,167 | $372,302 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,100 | $371,140 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,726 | $368,754 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,183 | $367,382 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,606 | $366,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 931 | $365,911 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,083 | $364,198 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,512 | $363,939 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,630 | $363,783 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 960 | $363,677 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,650 | $363,491 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $363,447 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,927 | $362,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,347 | $361,979 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,381 | $361,783 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,203 | $361,416 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,711 | $360,563 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,272 | $358,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,368 | $357,244 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,987 | $357,203 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,181 | $355,316 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,184 | $353,336 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,827 | $352,555 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,193 | $350,945 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 835 | $350,032 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,405 | $349,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 982 | $348,590 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,830 | $347,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23 | $347,139 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 4,679 | $346,761 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,566 | $346,580 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,643 | $345,690 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,246 | $345,477 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,697 | $345,352 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,831 | $344,844 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,014 | $343,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,393 | $343,401 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,589 | $342,965 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,313 | $341,848 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338 | $341,016 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,100 | $339,207 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,928 | $338,843 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,253 | $335,449 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,669 | $334,641 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,566 | $334,625 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,505 | $333,010 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,955 | $332,644 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,228 | $331,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $331,560 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,963 | $330,667 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,680 | $329,694 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,679 | $329,544 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,811 | $328,465 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,686 | $327,290 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,653 | $326,550 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,641 | $324,832 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,851 | $323,901 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,865 | $320,519 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,659 | $320,197 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,260 | $320,166 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,297 | $319,724 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 49,579 | $318,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-006134 | this filing | 2024-05-15 | acceptance time not in the bulk data set |