13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 703 holding rows worth $5,065,784,099.
- Accession
- 0001999371-26-003406
- Filer
- CIK 1002784
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 703 entries on the cover page, a total value of $5,065,784,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,065,784,099 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
- reports for this filerVident Advisory, LLC028-19675
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 | 1,446,671 | $393,291,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,961,961 | $365,905,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 562,521 | $272,046,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 717,377 | $165,584,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420,909 | $131,744,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,598 | $128,451,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 251,824 | $113,250,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 323,390 | $111,925,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283,365 | $88,919,897 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 498,958 | $85,411,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,025,623 | $79,003,746 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 774,913 | $72,655,843 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 561,226 | $63,850,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 259,108 | $55,490,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,935 | $54,271,750 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 293,952 | $52,249,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 173,742 | $49,587,704 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 560,198 | $46,496,415 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 414,369 | $45,692,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 408,691 | $45,532,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 326,027 | $39,234,071 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 446,680 | $38,905,827 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 1,452,500 | $38,215,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 288,481 | $37,799,665 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 911,255 | $37,662,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,681 | $36,632,731 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 443,897 | $35,227,660 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 161,232 | $32,736,558 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 304,789 | $32,639,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,397 | $32,574,917 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 340,094 | $32,427,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,859 | $32,098,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 457,535 | $31,986,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,346 | $30,038,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 279,686 | $29,439,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 217,557 | $29,400,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,451 | $29,191,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157,467 | $29,005,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 163,379 | $29,004,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,007 | $28,395,431 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,090 | $28,278,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 694,229 | $28,275,939 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,219 | $26,783,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,522 | $26,355,503 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,308 | $26,250,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 877,586 | $26,231,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,155 | $26,107,875 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 253,616 | $25,323,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 457,536 | $25,164,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 308,892 | $25,119,078 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,535 | $24,618,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 136,133 | $23,617,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164,510 | $23,610,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65,142 | $22,799,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,615 | $22,615,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 139,413 | $22,441,311 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 240,546 | $21,940,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 589,213 | $21,741,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 179,866 | $21,538,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,843 | $21,245,576 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 741,843 | $20,860,625 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,218 | $20,698,422 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,913 | $20,204,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,786 | $20,188,399 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 254,329 | $19,499,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,898 | $19,317,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,410 | $18,722,505 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,942 | $18,558,224 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,219 | $18,192,420 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,452 | $18,024,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,791 | $17,753,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 151,422 | $17,669,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,131 | $17,374,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,241 | $16,883,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,424 | $16,810,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 108,957 | $16,606,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,352 | $16,242,265 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59,522 | $16,142,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,183 | $16,006,255 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,522 | $15,848,884 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 96,342 | $15,490,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,794 | $15,045,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,086 | $14,941,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,199 | $14,887,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76,179 | $14,861,761 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,687 | $14,312,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,680 | $14,074,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240,132 | $14,018,906 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,847 | $13,775,564 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,667 | $13,346,495 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,558 | $13,243,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,721 | $12,714,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,593 | $12,546,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,537 | $12,342,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 144,421 | $12,161,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,383 | $12,128,352 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,662 | $12,008,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,660 | $11,805,037 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,781 | $11,644,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,072 | $11,247,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,592 | $11,042,062 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,182 | $10,889,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,455 | $10,842,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,424 | $10,607,799 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,690 | $9,902,307 | dollars as filed | |
| Southern Company | 842587107 | COM | 113,483 | $9,895,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 256,201 | $9,822,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,397 | $9,822,379 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,900 | $9,384,693 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,750 | $9,256,493 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,164 | $8,636,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 298,930 | $8,615,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,492 | $8,449,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,550 | $8,427,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,305 | $8,353,959 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,647 | $8,256,571 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 331,101 | $8,224,556 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 222,654 | $8,071,208 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 199,061 | $7,988,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,416 | $7,611,474 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,889 | $7,560,738 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,504 | $7,518,753 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,333 | $7,498,821 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,043 | $7,492,851 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,852 | $7,362,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,184 | $7,126,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,506 | $7,024,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,910 | $7,009,247 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 87,278 | $6,930,746 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,005 | $6,895,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,944 | $6,892,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,693 | $6,744,334 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,584 | $6,719,611 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50,725 | $6,690,120 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,540 | $6,454,096 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,445 | $6,267,104 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,561 | $6,118,953 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,771 | $6,083,108 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,577 | $6,052,114 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,267 | $6,035,433 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81,239 | $6,000,313 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,064 | $5,990,200 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161,398 | $5,971,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,605 | $5,913,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 147,734 | $5,783,786 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,866 | $5,727,043 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,633 | $5,689,712 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 129,764 | $5,656,413 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,993 | $5,630,868 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,472 | $5,470,876 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,884 | $5,457,530 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 83,670 | $5,405,919 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,500 | $5,396,490 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,591 | $5,395,877 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,403 | $5,340,246 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,478 | $5,266,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,045 | $5,241,125 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,729 | $5,192,536 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50,000 | $5,183,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,975 | $5,164,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,108 | $5,147,897 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,370 | $5,007,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,518 | $4,971,628 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,904 | $4,946,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,811 | $4,802,538 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,248 | $4,738,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,727 | $4,668,968 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28,448 | $4,612,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 182,411 | $4,542,034 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 161,297 | $4,517,929 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,597 | $4,507,488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,764 | $4,491,743 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,744 | $4,468,321 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,319 | $4,232,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,364 | $4,147,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,602 | $4,116,439 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,184 | $4,089,945 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,772 | $4,075,626 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,901 | $3,904,477 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,764 | $3,783,223 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56,403 | $3,743,467 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,345 | $3,656,213 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,972 | $3,649,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,526 | $3,553,341 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,318 | $3,459,699 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,744 | $3,440,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,663 | $3,311,365 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,763 | $3,278,824 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,144 | $3,277,242 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,239 | $3,265,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,221 | $3,239,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,397 | $3,214,124 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,474 | $3,146,213 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,250 | $3,136,018 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,104 | $3,042,111 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,867 | $3,039,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,022 | $3,026,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,229 | $3,003,743 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,497 | $2,976,059 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,801 | $2,975,531 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,511 | $2,970,481 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 75,320 | $2,776,295 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,926 | $2,754,888 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,154 | $2,744,136 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,204 | $2,517,019 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,844 | $2,515,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,424 | $2,447,963 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,785 | $2,443,843 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,763 | $2,432,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,497 | $2,384,338 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50,330 | $2,339,338 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,554 | $2,326,859 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,105 | $2,274,905 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,172 | $2,257,780 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,240 | $2,257,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,963 | $2,202,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,731 | $2,140,587 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,663 | $2,128,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,321 | $2,099,222 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,492 | $2,048,832 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,255 | $2,003,984 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,592 | $1,987,139 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,024 | $1,912,777 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,728 | $1,902,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,175 | $1,887,265 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,543 | $1,874,094 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,676 | $1,828,851 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,765 | $1,820,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,535 | $1,811,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,450 | $1,772,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,446 | $1,764,667 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,301 | $1,726,097 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,128 | $1,675,920 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,300 | $1,658,275 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,013 | $1,651,244 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,092 | $1,638,095 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,070 | $1,631,441 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,889 | $1,627,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,173 | $1,620,316 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,130 | $1,612,378 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,505 | $1,595,030 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,414 | $1,560,965 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,973 | $1,511,245 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,083 | $1,504,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,166 | $1,486,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,508 | $1,484,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,252 | $1,436,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,870 | $1,422,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,701 | $1,411,516 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,830 | $1,384,362 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,818 | $1,383,826 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,826 | $1,340,746 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,213 | $1,325,204 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,347 | $1,288,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,747 | $1,287,950 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,872 | $1,279,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,876 | $1,226,097 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,163 | $1,220,922 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,724 | $1,123,879 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,628 | $1,116,088 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,562 | $1,114,855 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,279 | $1,092,644 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,656 | $1,088,899 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,404 | $1,087,257 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,128 | $1,075,893 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,065 | $1,065,804 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,236 | $1,030,698 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,155 | $1,028,603 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,445 | $1,022,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,255 | $1,001,426 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,450 | $990,324 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,260 | $970,838 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,952 | $917,441 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,990 | $913,135 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,946 | $911,037 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,862 | $900,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,232 | $882,595 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,091 | $871,571 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,417 | $865,307 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,328 | $858,078 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 786 | $841,287 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,347 | $817,949 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,553 | $813,353 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,305 | $808,018 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,532 | $792,282 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,000 | $787,140 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $759,200 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78,307 | $755,663 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,348 | $745,735 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,206 | $737,487 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,583 | $734,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,119 | $728,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,468 | $726,631 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50,600 | $710,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,159 | $710,101 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,134 | $706,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,507 | $704,074 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,100 | $699,459 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,258 | $695,309 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,421 | $692,382 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,390 | $671,452 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,419 | $671,434 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,217 | $670,896 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,624 | $669,860 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,280 | $646,024 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,314 | $645,753 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,046 | $638,598 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,735 | $629,348 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,330 | $626,323 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,385 | $625,734 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,377 | $611,219 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,713 | $611,051 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,108 | $608,896 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,083 | $608,557 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,278 | $608,430 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $604,640 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,103 | $599,705 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,448 | $598,808 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,989 | $593,974 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,686 | $590,168 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,620 | $573,938 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,849 | $572,677 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,524 | $571,256 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,373 | $568,981 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,592 | $565,264 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,228 | $559,084 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,446 | $555,329 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $550,735 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,756 | $548,192 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,053 | $542,264 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,603 | $539,361 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,148 | $535,955 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,093 | $534,594 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,281 | $531,391 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,686 | $530,820 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,874 | $526,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,128 | $526,320 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,664 | $524,187 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,356 | $523,715 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,484 | $514,584 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,377 | $509,652 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,754 | $506,678 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,328 | $503,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,343 | $498,542 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,173 | $494,379 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,980 | $492,273 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,577 | $482,243 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,858 | $482,081 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,410 | $476,908 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,384 | $476,541 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,356 | $475,981 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,190 | $475,031 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,349 | $472,473 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,643 | $471,821 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,004 | $471,177 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,048 | $469,955 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,222 | $469,562 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,150 | $469,365 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,723 | $468,545 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,668 | $467,597 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,762 | $465,613 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,383 | $465,601 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,238 | $463,893 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,741 | $461,084 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,607 | $459,606 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,639 | $457,893 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 200,300 | $456,684 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,756 | $454,435 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,588 | $453,567 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,344 | $451,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,457 | $450,626 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,322 | $449,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,205 | $448,629 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,187 | $448,379 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,592 | $447,607 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,867 | $447,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,143 | $447,308 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,560 | $446,872 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,948 | $440,372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,375 | $439,808 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,499 | $436,675 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,059 | $435,957 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,712 | $433,598 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,457 | $432,886 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,130 | $432,203 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,268 | $431,437 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,699 | $430,054 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 876 | $429,538 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 838 | $428,092 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,693 | $423,956 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,345 | $423,235 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,910 | $422,828 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 751 | $421,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 733 | $417,964 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,341 | $417,449 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,971 | $416,818 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,742 | $413,516 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,170 | $412,870 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,353 | $411,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 656 | $411,397 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,302 | $410,905 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 536 | $410,662 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,966 | $409,223 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,389 | $405,596 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,940 | $404,866 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,301 | $404,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 304 | $404,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,951 | $403,831 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,466 | $403,487 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,893 | $400,862 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,405 | $396,582 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,003 | $396,534 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 744 | $396,411 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,527 | $396,257 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,044 | $395,278 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 946 | $394,662 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,981 | $393,637 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,607 | $393,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 485 | $392,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,164 | $392,210 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,465 | $391,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,376 | $389,748 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,168 | $388,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 746 | $380,796 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,406 | $380,709 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $380,331 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,956 | $379,895 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,407 | $379,178 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,349 | $378,059 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,499 | $375,425 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,406 | $375,285 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,341 | $374,032 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,460 | $372,537 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,937 | $371,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 422 | $370,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,466 | $370,781 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,745 | $369,968 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,026 | $369,401 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,276 | $368,585 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,217 | $368,022 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,365 | $364,817 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,384 | $363,328 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,107 | $360,887 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,488 | $360,163 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,240 | $357,952 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,360 | $356,630 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,046 | $354,592 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,261 | $353,594 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,943 | $349,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,823 | $349,496 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,544 | $348,939 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,626 | $348,051 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 904 | $346,521 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,386 | $345,564 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,023 | $343,910 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,820 | $342,815 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,886 | $339,297 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,677 | $337,880 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,447 | $337,551 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,014 | $337,475 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,567 | $336,040 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,911 | $332,896 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,358 | $329,696 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,492 | $328,946 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,766 | $328,944 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,325 | $328,710 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,482 | $327,691 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,359 | $327,589 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,270 | $326,098 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,096 | $323,338 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 955 | $322,695 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,677 | $321,039 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,342 | $320,105 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,045 | $320,010 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,725 | $318,142 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,425 | $317,580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,830 | $316,705 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,765 | $316,348 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,138 | $316,141 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,774 | $316,020 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,813 | $315,806 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,450 | $315,582 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,996 | $314,610 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,925 | $314,302 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,214 | $310,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,588 | $308,183 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,491 | $307,489 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,163 | $306,934 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,870 | $306,418 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 726 | $306,387 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,796 | $305,798 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,041 | $305,606 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 933 | $304,643 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,230 | $303,835 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,799 | $303,608 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,412 | $303,478 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,363 | $302,705 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,441 | $301,702 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,861 | $299,268 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,687 | $297,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-003406 | this filing | 2026-02-17 | acceptance time not in the bulk data set |