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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

SHELTON CAPITAL MANAGEMENT

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001839882-23-030687

Total Value
$2.73B
Positions
696
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,270,648$217.5M8.10%
2MICROSOFT CORPMSFT488,391$154.2M5.74%
3AMAZON COM INCAMZN666,523$84.7M3.15%
4NVIDIA CORPORATIONNVDA165,981$72.2M2.69%
5META PLATFORMS INCMETA199,154$59.8M2.23%
6ALPHABET INCGOOG447,859$58.6M2.18%
7TESLA INCTSLA202,638$50.7M1.89%
8BROADCOM INCAVGO59,078$49.1M1.83%
9ALPHABET INCGOOG358,520$47.3M1.76%
10COSTCO WHSL CORP NEWCOST65,304$36.9M1.37%
11ADOBE INCADBE67,140$34.2M1.27%
12CISCO SYS INCCSCO611,942$32.9M1.22%
13COMCAST CORP NEWCCZ696,296$30.9M1.15%
14PEPSICO INCPEP161,674$27.4M1.02%
15T-MOBILE US INCTMUSZ188,213$26.4M0.98%
16INTEL CORPINTC715,497$25.4M0.95%
17EXXON MOBIL CORPXOM199,225$23.4M0.87%
18GILEAD SCIENCES INCGILD311,013$23.3M0.87%
19TEXAS INSTRS INC882508104145,762$23.2M0.86%
20AMGEN INCAMGN86,038$23.1M0.86%
21QUALCOMM INCQCOM207,752$23.1M0.86%
22INTUITINTU40,592$20.7M0.77%
23APPLIED MATLS INC038222105149,670$20.7M0.77%
24NETFLIX INCNFLX52,761$19.9M0.74%
25SPDR S&P 500 ETF TRSPY44,715$19.1M0.71%
26ADVANCED MICRO DEVICES INCAMD184,655$19.0M0.71%
27BOOKING HOLDINGS INCBKNG5,828$18.0M0.67%
28UNITEDHEALTH GROUP INCUNH32,917$16.6M0.62%
29FORTINET INCFTNT276,244$16.2M0.60%
30JPMORGAN CHASE & COVYLD111,244$16.1M0.60%
31INTUITIVE SURGICAL INCISRG53,865$15.7M0.59%
32BOEING COBA-PA81,708$15.7M0.58%
33MICROCHIP TECHNOLOGY INC.MCHPP197,212$15.4M0.57%
34JOHNSON & JOHNSONJNJ95,146$14.8M0.55%
35TJX COS INC NEW872540109166,427$14.8M0.55%
36STARBUCKS CORPSBUX161,613$14.8M0.55%
37HONEYWELL INTL INC43851610676,742$14.2M0.53%
38MADISON SQUARE GRDN SPRT CORMSGS79,864$14.1M0.52%
39MARRIOTT INTL INC NEW57190320269,242$13.6M0.51%
40PAYPAL HLDGS INCPYPL226,985$13.3M0.49%
41MONSTER BEVERAGE CORP NEWMNST248,391$13.2M0.49%
42OREILLY AUTOMOTIVE INCORLY13,695$12.4M0.46%
43VISA INCV53,592$12.3M0.46%
44RTX CORPORATIONRTX168,317$12.1M0.45%
45ELI LILLY & COLLY21,648$11.6M0.43%
46MICRON TECHNOLOGY INCMU170,067$11.6M0.43%
47PFIZER INCPFE348,162$11.5M0.43%
48BOSTON SCIENTIFIC CORPBSX217,436$11.5M0.43%
49AUTOMATIC DATA PROCESSING INADP47,426$11.4M0.42%
50MERCK & CO INCMRK105,692$10.9M0.40%
51ACCENTURE PLC IRELANDACN35,133$10.8M0.40%
52MONDELEZ INTL INC609207105153,404$10.6M0.40%
53VERTEX PHARMACEUTICALS INC92532f10030,303$10.5M0.39%
54LAM RESEARCH CORPLRCX16,436$10.3M0.38%
55CHEVRON CORP NEWCVX60,671$10.2M0.38%
56WALMART INCWMT63,540$10.2M0.38%
57ANALOG DEVICES INCADI57,819$10.1M0.38%
58LOCKHEED MARTIN CORPLMT24,699$10.1M0.38%
59REGENERON PHARMACEUTICALSREGN12,239$10.1M0.37%
60PACCAR INCPCAR117,090$10.0M0.37%
61COGNIZANT TECHNOLOGY SOLUTIOCTSH146,578$9.9M0.37%
62ABBVIE INCABBV66,571$9.9M0.37%
63CERIDIAN HCM HLDG INC15677j108145,155$9.8M0.37%
64PROCTER AND GAMBLE CO74271810967,513$9.8M0.37%
65SCHLUMBERGER LTDSLB164,149$9.6M0.36%
66CADENCE DESIGN SYSTEM INCCDNS40,387$9.5M0.35%
67FISERV INCFISV83,073$9.4M0.35%
68COPART INCCPRT217,470$9.4M0.35%
69JUNIPER NETWORKS INC48203r104335,130$9.3M0.35%
70VERIZON COMMUNICATIONS INCVZ281,777$9.1M0.34%
71CONOCOPHILLIPSCOP75,164$9.0M0.34%
72CARDINAL HEALTH INCCAH103,433$9.0M0.33%
73ORACLE CORPORCL-PD84,447$8.9M0.33%
74WABTEC92974010883,153$8.8M0.33%
75BERKSHIRE HATHAWAY INC DELBRK-A24,599$8.6M0.32%
76NRG ENERGY INCNRG218,204$8.4M0.31%
77CONAGRA BRANDS INCCAG301,191$8.3M0.31%
78PALO ALTO NETWORKS INCPANW34,696$8.1M0.30%
79GENERAL DYNAMICS CORPGD36,386$8.0M0.30%
80BUNGE LIMITEDBG74,120$8.0M0.30%
81SYNOPSYS INCSNPS17,161$7.9M0.29%
82HANNON ARMSTRONG SUST INFR C41068x100370,132$7.8M0.29%
83BRISTOL-MYERS SQUIBB COCELG-RI134,806$7.8M0.29%
84UNITED PARCEL SERVICE INCUPS49,895$7.8M0.29%
85DARLING INGREDIENTS INCDAR147,838$7.7M0.29%
86COCA COLA COKO133,365$7.5M0.28%
87CHARTER COMMUNICATIONS INC N16119P10816,862$7.4M0.28%
88DANAHER CORPORATION23585110229,772$7.4M0.27%
89INTERNATIONAL BUSINESS MACHSINTR52,606$7.4M0.27%
90BANK AMERICA CORP060505104269,188$7.4M0.27%
91ORMAT TECHNOLOGIES INCORA104,437$7.3M0.27%
92CATERPILLAR INCCAT26,584$7.3M0.27%
93CSX CORPCSX233,937$7.2M0.27%
94AT&T INCT-PC476,464$7.2M0.27%
95KLA CORPKLAC15,584$7.1M0.27%
96DEERE & CODE18,585$7.0M0.26%
97MASTERCARD INCORPORATEDMA17,494$6.9M0.26%
98MORGAN STANLEYMS-PQ83,196$6.8M0.25%
99MERCADOLIBRE INCMELI5,345$6.8M0.25%
100IRON MTN INC DELIRM112,169$6.7M0.25%
101BANK NEW YORK MELLON CORP064058100153,702$6.6M0.24%
102NIKE INCNKE68,405$6.5M0.24%
103LOWES COS INC54866110731,425$6.5M0.24%
104H & E EQUIPMENT SERVICES INC404030108150,168$6.5M0.24%
105NEXTERA ENERGY INCNEE-PW112,891$6.5M0.24%
106PDD HOLDINGS INCPDD65,425$6.4M0.24%
107BROOKFIELD RENEWABLE CORPBEPC267,100$6.4M0.24%
108CONSTELLATION ENERGY CORPCEG58,510$6.4M0.24%
109MODERNA INCMRNA61,422$6.3M0.24%
110ASML HOLDING N VASMLF10,519$6.2M0.23%
111FIRST SOLAR INCFSLR38,112$6.2M0.23%
112OMNICOM GROUP INCOMC82,497$6.1M0.23%
113CF INDS HLDGS INC12526910071,621$6.1M0.23%
114APPLE INCAAPL35,800$6.1M0.23%
115DISNEY WALT CO25468710675,474$6.1M0.23%
116NXP SEMICONDUCTORS N VNXPI29,971$6.0M0.22%
117AIRBNB INCABNB43,581$6.0M0.22%
118CABOT CORPCBT86,232$6.0M0.22%
119TIMKEN COTKR81,126$6.0M0.22%
120SCHWAB CHARLES CORPSCHW-PJ108,529$6.0M0.22%
121ON SEMICONDUCTOR CORPON63,537$5.9M0.22%
122ENPHASE ENERGY INCENPH48,558$5.8M0.22%
123ADVANCED ENERGY INDS00797310054,688$5.6M0.21%
124HCA HEALTHCARE INCHCA22,816$5.6M0.21%
125ATLASSIAN CORPORATIONTEAM27,791$5.6M0.21%
126CINTAS CORPCTAS11,362$5.5M0.20%
127LKQ CORPLKQ108,848$5.4M0.20%
128AECOMACM63,995$5.3M0.20%
129BIOGEN INCBIIB20,651$5.3M0.20%
130AON PLCAON16,365$5.3M0.20%
131CBRE GROUP INCCBRE71,258$5.3M0.20%
132GIBRALTAR INDS INC37468910776,668$5.2M0.19%
133OLD DOMINION FREIGHT LINE INODFL12,636$5.2M0.19%
134NASDAQ INCNDAQ105,648$5.1M0.19%
135LULULEMON ATHLETICA INCLULU13,297$5.1M0.19%
136AUTOZONE INCAZO2,015$5.1M0.19%
137MARVELL TECHNOLOGY INCMRVL94,397$5.1M0.19%
138AUTODESK INCADSK24,314$5.0M0.19%
139HARTFORD FINL SVCS GROUP INCHIG-PG70,676$5.0M0.19%
140DXC TECHNOLOGY CODXC240,230$5.0M0.19%
141ARAMARKARMK142,210$4.9M0.18%
142WORKDAY INCWDAY22,747$4.9M0.18%
143KEURIG DR PEPPER INCKDP154,224$4.9M0.18%
144ESSENTIAL UTILS INC29670g102141,219$4.8M0.18%
145PROGRESSIVE CORP74331510334,112$4.8M0.18%
146STEEL DYNAMICS INCSTLD43,701$4.7M0.17%
147PAYCHEX INCPAYX40,442$4.7M0.17%
148XYLEM INCXYL50,713$4.6M0.17%
149EXELON CORPEXC120,977$4.6M0.17%
150ABBOTT LABSABLZF47,048$4.6M0.17%
151KRAFT HEINZ COKHC134,656$4.5M0.17%
152DEVON ENERGY CORP NEW25179m10393,481$4.5M0.17%
153SEAGEN INCSE20,906$4.4M0.17%
154ASTRAZENECA PLCAZN65,314$4.4M0.16%
155ROSS STORES INCROST38,794$4.4M0.16%
156CORTEVA INCCTVA85,639$4.4M0.16%
157AMERICAN ELEC PWR CO INC02553710157,977$4.4M0.16%
158CVS HEALTH CORPCVS61,712$4.3M0.16%
159IDEXX LABS INC45168d1049,833$4.3M0.16%
160DUKE ENERGY CORP NEWDUKB47,641$4.2M0.16%
161LENNAR CORPLEN-B37,332$4.2M0.16%
162LINDE PLCLIN11,070$4.1M0.15%
163ELECTRONIC ARTS INCEA33,844$4.1M0.15%
164VERISK ANALYTICS INCVRSK17,234$4.1M0.15%
165DEXCOM INCDXCM43,517$4.1M0.15%
166BAKER HUGHES COMPANYBKR114,010$4.0M0.15%
167NETAPP INCNTAP52,824$4.0M0.15%
168SERVICENOW INCNOW7,143$4.0M0.15%
169CROWDSTRIKE HLDGS INCCRWD23,851$4.0M0.15%
170PALANTIR TECHNOLOGIES INCPLTR248,184$4.0M0.15%
171VALMONT INDS INC92025310116,526$4.0M0.15%
172JOHNSON CTLS INTL PLCJCI74,333$4.0M0.15%
173WELLS FARGO CO NEW94974610194,325$3.9M0.14%
174SOUTHERN COSOMN59,275$3.8M0.14%
175PULTE GROUP INC74586710151,400$3.8M0.14%
176KROGER COKR84,623$3.8M0.14%
177CLEAN HARBORS INCCLH22,349$3.7M0.14%
178XCEL ENERGY INCXELLL65,013$3.7M0.14%
179THE TRADE DESK INC88339J10547,477$3.7M0.14%
180GREEN PLAINS INCGPRE123,087$3.7M0.14%
181ULTA BEAUTY INCULTA9,229$3.7M0.14%
182MOLSON COORS BEVERAGE CO60871r20956,400$3.6M0.13%
183GOLDMAN SACHS GROUP INCGSCE11,011$3.6M0.13%
184COSTAR GROUP INCCSGP45,843$3.5M0.13%
185FASTENAL COFAST64,504$3.5M0.13%
186AMERICAN EXPRESS COAXP23,520$3.5M0.13%
187UNION PAC CORPUNP17,111$3.5M0.13%
188GE HEALTHCARE TECHNOLOGIES IGEHC50,976$3.5M0.13%
189EXTRA SPACE STORAGE INCEXR28,444$3.5M0.13%
190WARNER BROS DISCOVERY INCWBD314,928$3.4M0.13%
191AMERICAN WTR WKS CO INC NEW03042010327,383$3.4M0.13%
192GLOBALFOUNDRIES INCGFS58,047$3.4M0.13%
193SALESFORCE INCCRM16,401$3.3M0.12%
194R1 RCM INC77634l105217,374$3.3M0.12%
195EATON CORP PLCETN15,229$3.2M0.12%
196WESTERN DIGITAL CORP.WDC70,316$3.2M0.12%
197DIAMONDBACK ENERGY INCFANG20,507$3.2M0.12%
198INVESCO QQQ TRIVZ8,799$3.2M0.12%
199EBAY INC.EBAY68,706$3.0M0.11%
200VIATRIS INCVTRS305,582$3.0M0.11%
201SPDR S&P 500 ETF TRSPY7,000$3.0M0.11%
202ANSYS INC03662Q1059,815$2.9M0.11%
203RYERSON HLDG CORPRYZ100,130$2.9M0.11%
204HOME DEPOT INCHD9,602$2.9M0.11%
205CENTENE CORP DELCNC41,992$2.9M0.11%
206INTERCONTINENTAL EXCHANGE INICE26,198$2.9M0.11%
207ENERGY RECOVERY INCERII135,200$2.9M0.11%
208DATADOG INCDDOG31,332$2.9M0.11%
209CME GROUP INCCME14,179$2.8M0.11%
210HDFC BANK LTDHDB46,965$2.8M0.10%
211ALEXANDRIA REAL ESTATE EQ IN01527110927,387$2.7M0.10%
212ONEOK INC NEWOKE42,516$2.7M0.10%
213MARSH & MCLENNAN COS INC57174810214,149$2.7M0.10%
214INTERPUBLIC GROUP COS INCINTR93,870$2.7M0.10%
215DOLLAR TREE INCDLTR24,993$2.7M0.10%
216ALIGN TECHNOLOGY INCALGN8,621$2.6M0.10%
217WALGREENS BOOTS ALLIANCE INC931427108116,125$2.6M0.10%
218HEWLETT PACKARD ENTERPRISE CHPE-PC146,506$2.5M0.09%
219MARATHON PETE CORPMPC16,710$2.5M0.09%
220ARISTA NETWORKS INCANET13,564$2.5M0.09%
221TAPESTRY INCTPR86,355$2.5M0.09%
222S&P GLOBAL INCSPGI6,768$2.5M0.09%
223ILLUMINA INCILMN17,764$2.4M0.09%
224MCKESSON CORPMCK5,543$2.4M0.09%
225MCDONALDS CORPMCD9,099$2.4M0.09%
226ZSCALER INCZS15,362$2.4M0.09%
227PHILLIPS 66PSX19,075$2.3M0.09%
228MSCI INCMSCI4,310$2.2M0.08%
229GLOBAL PMTS INCGPN19,100$2.2M0.08%
230AMERICAN TOWER CORP NEWAMT13,301$2.2M0.08%
231DIGITAL RLTY TR INC25386810317,897$2.2M0.08%
232LAMB WESTON HLDGS INCLW23,255$2.2M0.08%
233AES CORPAES134,845$2.0M0.08%
234FIDELITY NATL INFORMATION SV31620M10636,355$2.0M0.07%
235CENCORA INCCOR10,467$1.9M0.07%
236SIRIUS XM HOLDINGS INCSIRI413,408$1.9M0.07%
237TARGET CORPTGT16,841$1.9M0.07%
238ZOOM VIDEO COMMUNICATIONS INZM26,250$1.8M0.07%
239SHOALS TECHNOLOGIES GROUP INSHLS100,250$1.8M0.07%
240HERSHEY COHSY8,741$1.7M0.07%
241SOLAREDGE TECHNOLOGIES INCSEDG13,469$1.7M0.06%
242TYSON FOODS INCTSN31,521$1.6M0.06%
243SEAGATE TECHNOLOGY HLDNGS PLg7997r10323,980$1.6M0.06%
244APPLOVIN CORPAPP38,749$1.5M0.06%
245NET POWER INCNPWR-WT100,000$1.5M0.06%
246NEWMONT CORPNEMCL39,610$1.5M0.05%
247JD.COM INCJDCMF49,283$1.4M0.05%
248HILTON WORLDWIDE HLDGS INCHLT9,141$1.4M0.05%
249LUCID GROUP INCLCID241,639$1.4M0.05%
250TAIWAN SEMICONDUCTOR MFG LTD87403910015,417$1.3M0.05%
251NUCOR CORPNUE8,295$1.3M0.05%
252EQUINIX INCEQIX1,781$1.3M0.05%
253UBER TECHNOLOGIES INCUBER27,310$1.3M0.05%
254PUBLIC SVC ENTERPRISE GRP IN74457310621,951$1.2M0.05%
255CITIGROUP INCC-PR30,163$1.2M0.05%
256SUNPOWER CORPSPWRW200,768$1.2M0.05%
257THERMO FISHER SCIENTIFIC INCTMO2,416$1.2M0.05%
258GARTNER INCIT3,508$1.2M0.04%
259HENRY JACK & ASSOC INC4262811017,960$1.2M0.04%
260COLGATE PALMOLIVE COCL16,482$1.2M0.04%
261CONSTELLATION BRANDS INCSTZ4,627$1.2M0.04%
262NICE LTDNCSYF6,685$1.1M0.04%
263INFOSYS LTDINFY63,905$1.1M0.04%
264ARCHER DANIELS MIDLAND COADM14,370$1.1M0.04%
265PHILIP MORRIS INTL INC71817210911,384$1.1M0.04%
266LIVE NATION ENTERTAINMENT INLYV12,200$1.0M0.04%
267CANADIAN PACIFIC KANSAS CITYCP13,450$1.0M0.04%
268SPDR SER TR78464a87013,600$993,0720.04%
269SKYWORKS SOLUTIONS INCSWKS9,959$981,8580.04%
270BORGWARNER INCBWA24,012$969,3760.04%
271ENI S P AEIPAF30,114$961,2390.04%
272INSPERITY INCNSP9,842$960,5790.04%
273NATIONAL BEVERAGE CORPFIZZ19,271$906,1220.03%
274CRH PLCCRH16,226$888,0490.03%
275DOW INCDOW16,402$845,6930.03%
276GENERAL ELECTRIC CO3696043017,597$839,8480.03%
277JABIL INCJBL6,172$783,1650.03%
278HUBBELL INCHUBB2,487$779,4510.03%
279BUILDERS FIRSTSOURCE INCBLDR5,963$742,3340.03%
280STRYKER CORPORATIONSYK2,676$731,2710.03%
281TELADOC HEALTH INC87918a10538,840$722,0360.03%
282RELIANCE STEEL & ALUMINUM CORS2,751$721,3950.03%
283SOUTHWEST AIRLS CO84474110825,946$702,3580.03%
284TRIMBLE INCTRMB12,980$699,0780.03%
285ZOETIS INCZTS4,015$698,5300.03%
286DOMINION ENERGY INCD15,632$698,2760.03%
287VANGUARD INDEX FDS9229087362,500$680,7750.03%
288VANGUARD INDEX FDS9229087693,200$679,7120.03%
289MEDTRONIC PLCMDT8,457$662,6680.02%
290BLACKROCK INCBLK1,008$651,6620.02%
291DECKERS OUTDOOR CORPDECK1,261$648,2670.02%
292ELEVANCE HEALTH INCELV1,471$640,5030.02%
293RALPH LAUREN CORPRL5,514$640,1200.02%
294PROLOGIS INC.PLDGP5,686$638,0260.02%
295SPROUTS FMRS MKT INC85208M10214,787$632,8840.02%
296MASTEC INCMTZ8,524$613,4720.02%
297CARLISLE COS INC1423391002,360$611,8540.02%
298SUPER MICRO COMPUTER INCSMCI2,193$601,3640.02%
299CHUBB LIMITEDCB2,881$599,7670.02%
300BECTON DICKINSON & COBDX2,299$594,3600.02%
301UNILEVER PLCUNLYF11,954$590,5280.02%
302ARMSTRONG WORLD INDS INC NEWAWI8,173$588,4560.02%
303WATSCO INCWSO-B1,544$583,2000.02%
304ASANA INCASAN31,500$576,7650.02%
305OWENS CORNING NEWOC4,190$571,5580.02%
306GRACO INCGGG7,816$569,6300.02%
307MANHATTAN ASSOCIATES INCMANH2,862$565,7030.02%
308RPM INTL INC7496851035,948$563,9300.02%
309LENNOX INTL INC5261071071,501$562,0340.02%
310FORD MTR CO DEL34537086044,899$557,6460.02%
311CHEVRON CORP NEWCVX3,300$556,4460.02%
312MASTERCARD INCORPORATEDMA1,400$554,2740.02%
313LATTICE SEMICONDUCTOR CORPLSCC6,425$552,1000.02%
314CANADIAN NATL RY CO1363751024,980$539,4830.02%
315RIO TINTO PLCRTNTF8,390$533,9400.02%
316KELLANOVABEKE8,767$521,7130.02%
317ISHARES TR46428723413,716$520,5220.02%
318CANADIAN NAT RES LTD1363851018,000$517,3600.02%
319PACKAGING CORP AMER6951561093,351$514,5460.02%
320ILLINOIS TOOL WKS INC4523081092,210$508,9850.02%
321NEUROCRINE BIOSCIENCES INCNBIX4,516$508,0500.02%
322UNITED THERAPEUTICS CORP DELUTHR2,246$507,3040.02%
323ALTRIA GROUP INCMO11,899$500,3530.02%
324TECK RESOURCES LTDTCKRF11,500$495,5350.02%
325SAIA INCSAIA1,240$494,3260.02%
326WILLIAMS SONOMA INCWSM3,143$488,4220.02%
327LINCOLN ELEC HLDGS INC5339001062,670$485,3790.02%
328EOG RES INCEOG3,819$484,0960.02%
329DYNATRACE INCDT10,299$481,2720.02%
330CHURCH & DWIGHT CO INCCHD5,158$472,6280.02%
331FEDEX CORPFDX1,780$471,5580.02%
332CASEYS GEN STORES INC1475281031,728$469,1870.02%
333REXFORD INDL RLTY INC76169C1009,344$461,1260.02%
334EMCOR GROUP INCEME2,187$460,1230.02%
335REINSURANCE GRP OF AMERICA I7593516043,165$459,5260.02%
336BJS WHSL CLUB HLDGS INC05550j1016,295$449,2740.02%
337REGAL REXNORD CORPORATIONRRX3,072$438,9270.02%
338ACTIVISION BLIZZARD INC00507v1094,667$436,9490.02%
339RENAISSANCERE HLDGS LTDRNR-PG2,189$433,2470.02%
340PENUMBRA INCPEN1,780$430,6000.02%
341INTERACTIVE BROKERS GROUP INIBKR4,970$430,1860.02%
342CHESAPEAKE ENERGY CORPEXE4,969$428,4770.02%
343POLARIS INCPII4,099$426,8700.02%
344PERFORMANCE FOOD GROUP COPFGC7,237$425,9700.02%
345UNUM GROUPUNMA8,627$424,3620.02%
346PARKER-HANNIFIN CORPPH1,079$420,2920.02%
347KINSALE CAP GROUP INC49714P1081,012$419,1000.02%
348OVINTIV INCOVV8,779$417,6170.02%
349ANNALY CAPITAL MANAGEMENT INNLY-PJ22,074$415,2120.02%
350TORO COTORO4,992$414,8350.02%
351FIVE BELOW INCFIVE2,576$414,4780.02%
352SERVICE CORP INTL8175651047,236$413,4650.02%
353POSCO HOLDINGS INCPKX4,006$410,6150.02%
354US FOODS HLDG CORPUSFD10,280$408,1160.02%
355NVENT ELECTRIC PLCNVT7,700$408,0230.02%
356WIPRO LTDWIT83,500$404,1400.02%
357EQUITY LIFESTYLE PPTYS INC29472R1086,286$400,4810.01%
358AIR PRODS & CHEMS INCAIIR1,404$397,8940.01%
359CUBESMARTCUBE10,411$396,9710.01%
360NEW YORK CMNTY BANCORP INC64944510334,642$392,8400.01%
361XPO INCXPO5,224$390,0240.01%
362NORTHROP GRUMMAN CORPNOC886$390,0080.01%
363EMERSON ELEC COEMR4,021$388,3160.01%
364HUMANA INCHUM798$388,2430.01%
365KNIGHT-SWIFT TRANSN HLDGS IN4990491047,708$386,5560.01%
366JAZZ PHARMACEUTICALS PLCJAZZ2,982$385,9900.01%
367WEX INCWEX2,050$385,5850.01%
368REPLIGEN CORPRGEN2,413$383,6910.01%
369KBR INCKBR6,497$382,9330.01%
370CROWN HLDGS INCCCK4,313$381,6140.01%
371APTARGROUP INCATR3,049$381,2470.01%
372NOV INCNOV18,236$381,1320.01%
373CLEVELAND-CLIFFS INC NEWCLF24,257$379,1370.01%
3743M COMMM4,034$377,6630.01%
375FORTUNE BRANDS INNOVATIONS IFBIN6,065$377,0000.01%
376LITHIA MTRS INC5367971031,276$376,8410.01%
377ITT INCITT3,840$375,9740.01%
378TETRA TECH INC NEWTTEK2,471$375,6660.01%
379MATTEL INCMAT16,944$373,2760.01%
380DICKS SPORTING GOODS INC2533931023,414$370,6920.01%
381SHERWIN WILLIAMS COSHW1,452$370,3330.01%
382LEAR CORPLEA2,745$368,3790.01%
383TOPBUILD CORPBLD1,464$368,3420.01%
384AMERICAN FINL GROUP INC OHIO0259321043,269$365,0490.01%
385NATIONAL INSTRS CORP6365181026,107$364,0990.01%
386TEMPUR SEALY INTL INCSGI8,400$364,0560.01%
387ISHARES TR46429b6975,004$362,1900.01%
388CHEMED CORP NEWCHE696$361,7110.01%
389RANGE RES CORPRRC11,125$360,5610.01%
390OMEGA HEALTHCARE INVS INC68193610010,859$360,0840.01%
391BHP GROUP LTDBHPLF6,300$358,3440.01%
392AUTOLIV INCALV3,697$356,6870.01%
393DONALDSON INCDCI5,980$356,6470.01%
394EASTGROUP PPTYS INC2772761012,141$356,5410.01%
395TOLL BROTHERS INCTOL4,807$355,5260.01%
396TEREX CORP NEWTEX6,150$354,3630.01%
397CHURCHILL DOWNS INCCHDN3,048$353,6900.01%
398WASTE MGMT INC DEL94106L1092,319$353,5080.01%
399OLD REP INTL CORP68022310413,034$351,1360.01%
400HF SINCLAIR CORPDINO6,167$351,0870.01%
401GENTEX CORPGNTX10,788$351,0420.01%
402UNITED STATES STL CORP NEWUNTCW10,725$348,3480.01%
403EAST WEST BANCORP INCEWBC6,605$348,1500.01%
404CURTISS WRIGHT CORPCW1,778$347,8300.01%
405WOODWARD INCWWD2,799$347,8040.01%
406PAYLOCITY HLDG CORPPCTY1,910$347,0470.01%
407ACADIA HEALTHCARE COMPANY INACHC4,932$346,7690.01%
408LAMAR ADVERTISING CO NEWLAMR4,124$344,2300.01%
409UNIVERSAL DISPLAY CORPOLED2,191$343,9650.01%
410GALLAGHER ARTHUR J & CO3635761091,506$343,2630.01%
411PNC FINL SVCS GROUP INC6934751052,792$342,7740.01%
412CACI INTL INC1271903041,091$342,4980.01%
413CELSIUS HLDGS INCCELH1,991$341,6560.01%
414AGCO CORPAGCO2,886$341,3560.01%
415ADVANCED DRAIN SYS INC DEL00790R1042,994$340,8070.01%
416COGNEX CORPCGNX8,022$340,4540.01%
417ERIE INDTY CO29530P1021,158$340,2090.01%
418VALERO ENERGY CORPVLO2,398$339,8210.01%
419ARROW ELECTRS INC0427351002,704$338,6490.01%
420SHOCKWAVE MED INC82489T1041,697$337,8730.01%
421CIVITAS RESOURCES INC17888H1034,167$336,9850.01%
422FREEPORT-MCMORAN INCFCX9,035$336,9150.01%
423PRIMERICA INCPRI1,734$336,4130.01%
424EXELIXIS INCEXEL15,245$333,1030.01%
425JEFFERIES FINL GROUP INC47233W1099,089$332,9300.01%
426MSA SAFETY INCMNESP2,110$332,6420.01%
427WEBSTER FINL CORP9478901098,235$331,9530.01%
428ROPER TECHNOLOGIES INCROP684$331,2480.01%
429CIENA CORPCIEN6,927$327,3700.01%
430SOUTHWESTERN ENERGY CO84546710950,744$327,2990.01%
431CHAMPIONX CORPORATION15872M1049,174$326,7780.01%
432DIAGEO PLCDGEAF2,190$326,7040.01%
433PIONEER NAT RES CO7237871071,420$325,9610.01%
434ROYAL GOLD INCRGLD3,049$324,2000.01%
435ANTERO RESOURCES CORPAR12,721$322,8590.01%
436CHORD ENERGY CORPORATIONCHRD1,989$322,3570.01%
437HORMEL FOODS CORPHRL8,468$322,0370.01%
438TENET HEALTHCARE CORPTHC4,879$321,4770.01%
439MOODYS CORPMCO1,013$320,2800.01%
440CHART INDS INC16115Q3081,893$320,1440.01%
441AMPHENOL CORP NEW0320951013,796$318,8260.01%
442MIDDLEBY CORPMIDD2,487$318,3360.01%
443METLIFE INCMET-PF5,060$318,3250.01%
444MURPHY USA INCMUSA929$317,4670.01%
445VOYA FINANCIAL INCVOYA-PB4,767$316,7670.01%
446STIFEL FINL CORP8606301025,143$315,9860.01%
447CHIPOTLE MEXICAN GRILL INCCMG172$315,0750.01%
448NEW YORK TIMES CONYT7,647$315,0560.01%
449MURPHY OIL CORPMUR6,927$314,1390.01%
450US BANCORP DELUSB-PS9,502$314,1360.01%
451JONES LANG LASALLE INCJLL2,225$314,1260.01%
452ISHARES TR4642876551,777$314,0670.01%
453GENERAL MTRS CO37045v1009,493$312,9970.01%
454ENCOMPASS HEALTH CORPEHC4,646$312,0250.01%
455OGE ENERGY CORPOGE9,334$311,1020.01%
456LIGHT & WONDER INCLAWIL4,361$311,0700.01%
457MATADOR RES COMTDR5,229$311,0210.01%
458TREX CO INCTREX5,043$310,8000.01%
459FABRINETFN1,862$310,2460.01%
460CAPRI HOLDINGS LIMITEDCPRI5,840$307,2420.01%
461SKECHERS U S A INC8305661056,275$307,1610.01%
462SPS COMM INCSPSC1,800$307,0980.01%
463GXO LOGISTICS INCORPORATEDGXO5,224$306,3880.01%
464ONTO INNOVATION INCONTO2,396$305,5380.01%
465STELLANTIS N.VSTLA15,950$305,1240.01%
466HEALTHEQUITY INCHQY4,172$304,7650.01%
467CARRIER GLOBAL CORPORATIONCARR5,521$304,7590.01%
468BLOCK H & R INCBSQKZ7,068$304,3480.01%
469LANDSTAR SYS INCLSTR1,720$304,3370.01%
470OCCIDENTAL PETE CORP6745991054,673$303,1840.01%
471INGREDION INCINGR3,068$301,8910.01%
472TEXAS ROADHOUSE INCTXRH3,129$300,6970.01%
473NETEASE INCNETTF3,000$300,4800.01%
474GENPACT LIMITEDG8,296$300,3150.01%
475NNN REIT INCNNN8,471$299,3650.01%
476COMFORT SYS USA INC1999081041,747$297,7060.01%
477RAMBUS INC DELRMBS5,330$297,3610.01%
478SIMPSON MFG INC8290731051,977$296,1740.01%
479NORFOLK SOUTHN CORP6558441081,503$295,9860.01%
480UFP INDUSTRIES INCUFPI2,878$294,7070.01%
481LITTELFUSE INCLFUS1,188$293,8160.01%
482MOTOROLA SOLUTIONS INCMSI1,074$292,3860.01%
483BADGER METER INCBMI2,031$292,2000.01%
484APPLIED INDL TECHNOLOGIES IN03820C1051,887$291,7490.01%
485FIRST INDL RLTY TR INC32054K1036,129$291,6790.01%
486SELECTIVE INS GROUP INC8163001072,824$291,3520.01%
487BRUKER CORPBRKRP4,670$290,9410.01%
488HALLIBURTON COHAL7,164$290,1420.01%
489FTI CONSULTING INCFCN1,626$290,0950.01%
490OSHKOSH CORPOSK3,039$290,0120.01%
491BRIXMOR PPTY GROUP INC11120U10513,948$289,8390.01%
492OLIN CORPOLN5,755$287,6350.01%
493STAG INDL INC85254J1028,303$286,5370.01%
494INTERNATIONAL FLAVORS&FRAGRA4595061014,203$286,5190.01%
495TRANE TECHNOLOGIES PLCTT1,411$286,3060.01%
496E L F BEAUTY INCELF2,606$286,2170.01%
497WYNDHAM HOTELS & RESORTS INCWH4,110$285,8090.01%
498NOVARTIS AGNVSEF2,800$285,2080.01%
499SEI INVTS CO7841171034,709$283,6230.01%
500ISHARES TR4642878043,000$282,9900.01%