Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed February 13, 2025 · Accession 0001839882-25-008781

Total Value
$4.02B
Positions
727
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,421,709$356.0M8.98%
2NVIDIA CORPORATIONNVDA2,026,402$272.1M6.86%
3MICROSOFT CORPMSFT521,386$219.8M5.54%
4AMAZON COM INCAMZN762,963$167.4M4.22%
5BROADCOM INCAVGO519,791$120.5M3.04%
6META PLATFORMS INCMETA171,203$100.2M2.53%
7ALPHABET INCGOOG520,721$98.6M2.49%
8TESLA INCTSLA230,823$93.2M2.35%
9NETFLIX INCNFLX76,052$67.8M1.71%
10ALPHABET INCGOOG329,765$62.8M1.58%
11COSTCO WHSL CORP NEW22160K10566,377$60.8M1.53%
12INTUITIVE SURGICAL INCISRG73,628$38.4M0.97%
13T-MOBILE US INCTMUSZ152,455$33.7M0.85%
14CISCO SYS INCCSCO558,115$33.0M0.83%
15LINDE PLCLIN75,901$31.8M0.80%
16EXXON MOBIL CORPXOM272,477$29.3M0.74%
17APPLIED MATLS INC038222105179,076$29.1M0.73%
18ADVANCED MICRO DEVICES INCAMD239,360$28.9M0.73%
19TEXAS INSTRS INC882508104152,463$28.6M0.72%
20COMCAST CORP NEWCCZ747,595$28.1M0.71%
21ADOBE INCADBE62,203$27.7M0.70%
22INTUITINTU43,549$27.4M0.69%
23PEPSICO INCPEP175,824$26.7M0.67%
24BOOKING HOLDINGS INCBKNG5,182$25.7M0.65%
25COGNIZANT TECHNOLOGY SOLUTIOCTSH328,955$25.3M0.64%
26ORACLE CORPORCL-PD145,704$24.3M0.61%
27PALANTIR TECHNOLOGIES INCPLTR318,752$24.1M0.61%
28BERKSHIRE HATHAWAY INC DELBRK-A53,149$24.1M0.61%
29JPMORGAN CHASE & CO.VYLD95,623$22.9M0.58%
30PALO ALTO NETWORKS INCPANW125,194$22.8M0.57%
31QUALCOMM INCQCOM143,882$22.1M0.56%
32VERTEX PHARMACEUTICALS INCVRTX54,631$22.0M0.55%
33AMGEN INCAMGN83,769$21.8M0.55%
34NETAPP INCNTAP185,141$21.5M0.54%
35FORTINET INCFTNT217,517$20.6M0.52%
36RTX CORPORATIONRTX174,305$20.2M0.51%
37HOME DEPOT INCHD51,038$19.9M0.50%
38BANK AMERICA CORP060505104445,372$19.6M0.49%
39PAYPAL HLDGS INCPYPL222,969$19.0M0.48%
40AUTOMATIC DATA PROCESSING INADP64,467$18.9M0.48%
41HONEYWELL INTL INC43851610682,891$18.7M0.47%
42MONDELEZ INTL INC609207105311,305$18.6M0.47%
43PROCTER AND GAMBLE CO742718109106,543$17.9M0.45%
44UNITEDHEALTH GROUP INCUNH34,200$17.3M0.44%
45CADENCE DESIGN SYSTEM INCCDNS56,994$17.1M0.43%
46TRIMBLE INCTRMB239,516$16.9M0.43%
47TJX COS INC NEW872540109137,899$16.7M0.42%
48VERIZON COMMUNICATIONS INCVZ403,267$16.1M0.41%
49STARBUCKS CORPSBUX172,496$15.7M0.40%
50CONSTELLATION ENERGY CORPCEG69,548$15.6M0.39%
51ABBVIE INCABBV86,196$15.3M0.39%
52COCA COLA COKO244,673$15.2M0.38%
53ACCENTURE PLC IRELANDACN43,205$15.2M0.38%
54NXP SEMICONDUCTORS N VNXPI72,423$15.1M0.38%
55SYNOPSYS INCSNPS30,964$15.0M0.38%
56APPLOVIN CORPAPP46,237$15.0M0.38%
57SALESFORCE INCCRM44,574$14.9M0.38%
58GOLDMAN SACHS GROUP INCGSCE25,284$14.5M0.37%
59MADISON SQUARE GRDN SPRT COR55825T10363,944$14.4M0.36%
60INGERSOLL RAND INCIR159,095$14.4M0.36%
61GILEAD SCIENCES INCGILD155,582$14.4M0.36%
62DOORDASH INCDASH85,517$14.3M0.36%
63BOEING COBA-PA78,072$13.8M0.35%
64ELI LILLY & COLLY17,821$13.8M0.35%
65BOSTON SCIENTIFIC CORPBSX153,819$13.7M0.35%
66REGENERON PHARMACEUTICALSREGN19,025$13.6M0.34%
67INTERNATIONAL BUSINESS MACHSINTR61,242$13.5M0.34%
68LAM RESEARCH CORPLRCX185,996$13.4M0.34%
69ANALOG DEVICES INCADI63,000$13.4M0.34%
70MERCK & CO INCMRK134,471$13.4M0.34%
71DISNEY WALT CO254687106119,643$13.3M0.34%
72CROWDSTRIKE HLDGS INCCRWD38,550$13.2M0.33%
73WALMART INCWMT143,938$13.0M0.33%
74AFLAC INCAFL125,501$13.0M0.33%
75TRANE TECHNOLOGIES PLCTT35,003$12.9M0.33%
76NRG ENERGY INCNRG141,804$12.8M0.32%
77MARRIOTT INTL INC NEW57190320245,277$12.6M0.32%
78CATERPILLAR INCCAT34,165$12.4M0.31%
79HP INCHPQ378,106$12.3M0.31%
80INTEL CORPINTC608,264$12.2M0.31%
81BRISTOL-MYERS SQUIBB COCELG-RI215,184$12.2M0.31%
82MICRON TECHNOLOGY INCMU143,480$12.1M0.30%
83OREILLY AUTOMOTIVE INC67103H1079,992$11.8M0.30%
84CHEVRON CORP NEWCVX81,429$11.8M0.30%
85AMERICAN EXPRESS COAXP38,626$11.5M0.29%
86MARVELL TECHNOLOGY INCMRVL103,186$11.4M0.29%
87CORNING INCGLW237,946$11.3M0.29%
88BANK NEW YORK MELLON CORP064058100143,357$11.0M0.28%
89JOHNSON CTLS INTL PLCG51502105139,458$11.0M0.28%
90CARDINAL HEALTH INCCAH92,016$10.9M0.27%
91FISERV INCFISV52,552$10.8M0.27%
92EBAY INC.EBAY173,417$10.7M0.27%
93PULTE GROUP INC74586710198,394$10.7M0.27%
94KLA CORPKLAC16,986$10.7M0.27%
95VISA INCV33,708$10.7M0.27%
96MONSTER BEVERAGE CORP NEWMNST198,747$10.4M0.26%
97MASTERCARD INCORPORATEDMA19,780$10.4M0.26%
98MERCADOLIBRE INCMELI6,039$10.3M0.26%
99OMNICOM GROUP INCOMC118,871$10.2M0.26%
100VICI PPTYS INC925652109345,179$10.1M0.25%
101CHIPOTLE MEXICAN GRILL INCCMG165,381$10.0M0.25%
102NEXTERA ENERGY INCNEE-PW135,120$9.7M0.24%
103CBRE GROUP INCCBRE72,901$9.6M0.24%
104CINTAS CORPCTAS52,203$9.5M0.24%
105DAVITA INCDVA61,818$9.2M0.23%
106HEWLETT PACKARD ENTERPRISE CHPE-PC426,691$9.1M0.23%
107SERVICENOW INCNOW8,563$9.1M0.23%
108WASTE MGMT INC DEL94106L10944,901$9.1M0.23%
109WELLS FARGO CO NEW949746101128,871$9.1M0.23%
110ATLASSIAN CORPORATIONTEAM37,079$9.0M0.23%
111TRAVELERS COMPANIES INCTRV37,443$9.0M0.23%
112JOHNSON & JOHNSONJNJ60,561$8.8M0.22%
113COPART INCCPRT151,581$8.7M0.22%
114THE TRADE DESK INC88339J10573,608$8.7M0.22%
115ASML HOLDING N VASMLF12,402$8.6M0.22%
116CF INDS HLDGS INC12526910098,690$8.4M0.21%
117AT&T INCT-PC365,753$8.3M0.21%
118HILTON WORLDWIDE HLDGS INCHLT32,218$8.0M0.20%
119AUTODESK INCADSK26,889$7.9M0.20%
120CARRIER GLOBAL CORPORATIONCARR116,002$7.9M0.20%
121CSX CORPCSX242,111$7.8M0.20%
122DEERE & CODE18,324$7.8M0.20%
123PDD HOLDINGS INCPDD79,567$7.7M0.19%
124CONOCOPHILLIPSCOP76,873$7.6M0.19%
125ARISTA NETWORKS INCANET67,056$7.4M0.19%
126PROGRESSIVE CORP74331510330,308$7.3M0.18%
127COLGATE PALMOLIVE COCL79,494$7.2M0.18%
128AIRBNB INCABNB54,986$7.2M0.18%
129ROPER TECHNOLOGIES INCROP13,375$7.0M0.18%
130WORKDAY INCWDAY26,719$6.9M0.17%
131PACCAR INCPCAR65,566$6.8M0.17%
132UNITED PARCEL SERVICE INCUPS53,773$6.8M0.17%
133SCHWAB CHARLES CORPSCHW-PJ90,959$6.7M0.17%
134DOW INCDOW163,059$6.5M0.17%
135MICROSTRATEGY INCSTRK22,458$6.5M0.16%
136CORCEPT THERAPEUTICS INCCORT128,914$6.5M0.16%
137UNION PAC CORPUNP28,007$6.4M0.16%
138ROSS STORES INCROST41,656$6.3M0.16%
139PAYCHEX INCPAYX44,911$6.3M0.16%
140AMERICAN ELEC PWR CO INC02553710166,807$6.2M0.16%
141CHARTER COMMUNICATIONS INC N16119P10817,592$6.0M0.15%
142DIAMONDBACK ENERGY INCFANG36,382$6.0M0.15%
143AXON ENTERPRISE INCAXON9,670$5.7M0.14%
144CITIGROUP INCC-PR80,779$5.7M0.14%
145LULULEMON ATHLETICA INCLULU14,746$5.6M0.14%
146TRUIST FINL CORP89832Q109128,555$5.6M0.14%
147XCEL ENERGY INCXELLL80,198$5.4M0.14%
148KEURIG DR PEPPER INCKDP167,923$5.4M0.14%
149DATADOG INCDDOG37,275$5.3M0.13%
150DEXCOM INCDXCM66,384$5.2M0.13%
151BAKER HUGHES COMPANYBKR125,712$5.2M0.13%
152FASTENAL COFAST71,429$5.1M0.13%
153WILLIAMS COS INC96945710094,686$5.1M0.13%
154EXPEDIA GROUP INCEXPE27,304$5.1M0.13%
155EXELON CORPEXC134,474$5.1M0.13%
156INVESCO QQQ TRIVZ9,794$5.0M0.13%
157VERISK ANALYTICS INCVRSK17,881$4.9M0.12%
158MICROCHIP TECHNOLOGY INC.MCHPP85,517$4.9M0.12%
159ULTA BEAUTY INCULTA11,191$4.9M0.12%
160ELECTRONIC ARTS INCEA32,831$4.8M0.12%
161ASTRAZENECA PLCAZN72,181$4.7M0.12%
162OLD DOMINION FREIGHT LINE INODFL26,586$4.7M0.12%
163KRAFT HEINZ COKHC149,032$4.6M0.12%
164GE HEALTHCARE TECHNOLOGIES IGEHC57,508$4.5M0.11%
165IDEXX LABS INC45168D10410,853$4.5M0.11%
166PFIZER INCPFE167,184$4.4M0.11%
167CASTLE BIOSCIENCES INCCSTL164,008$4.4M0.11%
168IRON MTN INC DEL46284V10140,663$4.3M0.11%
169COCA-COLA EUROPACIFIC PARTNECCEP54,702$4.2M0.11%
170DUPONT DE NEMOURS INCDD53,703$4.1M0.10%
171GARTNER INCIT8,335$4.0M0.10%
172S&P GLOBAL INCSPGI8,008$4.0M0.10%
173TAKE-TWO INTERACTIVE SOFTWARTTWO21,634$4.0M0.10%
174DUKE ENERGY CORP NEWDUKB36,553$3.9M0.10%
175HA SUSTAINABLE INFRA CAP INC41068X100144,747$3.9M0.10%
176AUTOZONE INCAZO1,198$3.8M0.10%
177ORMAT TECHNOLOGIES INCORA54,411$3.7M0.09%
178ANSYS INC03662Q10510,923$3.7M0.09%
179COSTAR GROUP INCCSGP51,413$3.7M0.09%
180ON SEMICONDUCTOR CORPON56,576$3.6M0.09%
181LOWES COS INC54866110714,414$3.6M0.09%
182CONSTELLATION BRANDS INCSTZ16,001$3.5M0.09%
183WARNER BROS DISCOVERY INCWBD330,599$3.5M0.09%
184DECKERS OUTDOOR CORPDECK16,506$3.4M0.08%
185ZSCALER INCZS18,109$3.3M0.08%
186CONAGRA BRANDS INCCAG117,347$3.3M0.08%
187BIOGEN INCBIIB21,201$3.2M0.08%
188ARAMARKARMK85,778$3.2M0.08%
189BUNGE GLOBAL SABG41,004$3.2M0.08%
190YUM BRANDS INCYUM22,858$3.1M0.08%
191INTERCONTINENTAL EXCHANGE IN45866F10420,577$3.1M0.08%
192ADVANCED ENERGY INDS00797310026,384$3.1M0.08%
193HUMANA INCHUM11,892$3.0M0.08%
194TELEDYNE TECHNOLOGIES INCTDY6,304$2.9M0.07%
195DARLING INGREDIENTS INCDAR86,717$2.9M0.07%
196CDW CORPCDW16,704$2.9M0.07%
197GLOBALFOUNDRIES INCGFS66,653$2.9M0.07%
198FIRST SOLAR INCFSLR16,172$2.9M0.07%
199HDFC BANK LTDHDB44,299$2.8M0.07%
200CENTENE CORP DELCNC45,961$2.8M0.07%
201ON HLDG AGH5919C10450,330$2.8M0.07%
202ABBOTT LABSABLZF23,842$2.7M0.07%
203DEVON ENERGY CORP NEW25179M10382,111$2.7M0.07%
204SELECT SECTOR SPDR TR81369Y80311,211$2.6M0.07%
205TAIWAN SEMICONDUCTOR MFG LTD87403910013,177$2.6M0.07%
206EXTRA SPACE STORAGE INCEXR17,300$2.6M0.07%
207CVS HEALTH CORPCVS56,541$2.5M0.06%
208AECOMACM23,720$2.5M0.06%
209GLOBAL PMTS INC37940X10222,484$2.5M0.06%
210TARGET CORPTGT18,613$2.5M0.06%
211UBER TECHNOLOGIES INCUBER41,168$2.5M0.06%
212AMERICAN WTR WKS CO INC NEW03042010319,583$2.4M0.06%
213ENPHASE ENERGY INCENPH35,145$2.4M0.06%
214ECOLAB INCECL10,257$2.4M0.06%
215NIKE INCNKE30,646$2.3M0.06%
216MCDONALDS CORPMCD7,952$2.3M0.06%
217CLEAN HARBORS INCCLH9,994$2.3M0.06%
218MSCI INCMSCI3,744$2.2M0.06%
219MCKESSON CORPMCK3,867$2.2M0.06%
220E L F BEAUTY INCELF17,251$2.2M0.05%
221XYLEM INCXYL18,650$2.2M0.05%
222PROLOGIS INC.PLDGP20,328$2.1M0.05%
223JONES LANG LASALLE INCJLL8,472$2.1M0.05%
224NET POWER INCNPWR-WT200,300$2.1M0.05%
225TEXAS PACIFIC LAND CORPORATITPL1,906$2.1M0.05%
226VALMONT INDS INC9202531016,831$2.1M0.05%
227MASTEC INCMTZ15,322$2.1M0.05%
228MONGODB INCMDB8,864$2.1M0.05%
229THERMO FISHER SCIENTIFIC INCTMO3,858$2.0M0.05%
230DISCOVER FINL SVCS25470910811,484$2.0M0.05%
231BLOCK INCBSQKZ23,000$2.0M0.05%
232CABOT CORPCBT20,646$1.9M0.05%
233ESSENTIAL UTILS INC29670G10249,711$1.8M0.05%
234GIBRALTAR INDS INC37468910730,630$1.8M0.05%
235CHEMOURS COCC106,176$1.8M0.05%
236SCHLUMBERGER LTDSLB46,274$1.8M0.04%
237ISHARES TR46428824033,880$1.8M0.04%
238ARM HOLDINGS PLC04206820514,283$1.8M0.04%
239H & E EQUIPMENT SERVICES INC40403010835,367$1.7M0.04%
240FIDELITY NATL INFORMATION SV31620M10621,039$1.7M0.04%
241MARATHON PETE CORPMARA12,151$1.7M0.04%
242SOUTHERN COSOMN20,348$1.7M0.04%
243PHILLIPS 66PSX13,508$1.5M0.04%
244SPDR S&P 500 ETF TRSPY2,596$1.5M0.04%
245MEDTRONIC PLCMDT18,981$1.5M0.04%
246HERSHEY COHSY8,670$1.5M0.04%
247BOX INCBXCAP45,781$1.4M0.04%
248MARSH & MCLENNAN COS INC5717481026,598$1.4M0.04%
249CORTEVA INCCTVA24,290$1.4M0.03%
250DR REDDYS LABS LTD25613520387,350$1.4M0.03%
251NEWMONT CORPNEMCL36,000$1.3M0.03%
252CRH PLCCRH14,475$1.3M0.03%
253CENTRUS ENERGY CORPLEU20,055$1.3M0.03%
254BLACKSTONE INCBX7,707$1.3M0.03%
255ENERGY RECOVERY INCERII90,385$1.3M0.03%
256EATON CORP PLCETN3,964$1.3M0.03%
257ONEOK INC NEWOKE13,072$1.3M0.03%
258NICE LTDNCSYF7,690$1.3M0.03%
259LOCKHEED MARTIN CORPLMT2,620$1.3M0.03%
260TIMKEN COTKR16,508$1.2M0.03%
261PHILIP MORRIS INTL INC7181721099,218$1.1M0.03%
262UPSTART HLDGS INCUPST18,000$1.1M0.03%
263ICICI BANK LIMITEDIBN37,023$1.1M0.03%
264ENERSYSENS11,654$1.1M0.03%
265VESTIS CORPORATIONVSTS69,637$1.1M0.03%
266GE AEROSPACE3696043016,312$1.1M0.03%
267MOLSON COORS BEVERAGE COTAP-A18,192$1.0M0.03%
268AMERICAN TOWER CORP NEW03027X1005,488$1.0M0.03%
269WIPRO LTDWIT281,400$996,1560.03%
270VERALTO CORPVLTO9,766$994,6670.03%
271SKYWORKS SOLUTIONS INCSWKS11,043$979,2930.02%
272CANADIAN PACIFIC KANSAS CITYCP13,450$973,3770.02%
273EMCOR GROUP INCEME2,120$962,2680.02%
274CENCORA INCCOR4,282$962,0800.02%
275ITRON INCITRI8,795$954,9610.02%
276MORGAN STANLEYMS-PQ7,244$910,6620.02%
277BLACKROCK INCBLK886$908,2560.02%
278VANGUARD INDEX FDS9229087362,200$902,9680.02%
279ELEVANCE HEALTH INCELV2,399$884,9910.02%
280DOMINOS PIZZA INCDPZ2,105$883,5950.02%
281SAMSARA INCIOT20,065$876,6400.02%
282WILLIAMS SONOMA INCWSM4,723$874,6050.02%
283KBR INCKBR15,071$873,0630.02%
284PINTEREST INCPINS30,080$872,3200.02%
285RYERSON HLDG CORPRYZ46,624$863,0100.02%
286DANAHER CORPORATION2358511023,727$855,5330.02%
2873M COMMM6,461$834,0500.02%
288NATIONAL BEVERAGE CORPFIZZ19,251$821,4400.02%
289CME GROUP INCCME3,511$815,3600.02%
290ILLUMINA INCILMN6,012$803,3840.02%
291EXPAND ENERGY CORPORATIONEXE7,793$775,7930.02%
292INTERACTIVE BROKERS GROUP IN45841N1074,308$761,0600.02%
293ENI S P A26874R10827,344$748,1320.02%
294NOVARTIS AGNVSEF7,474$727,2950.02%
295PURE STORAGE INC74624M10211,771$723,0930.02%
296NVIDIA CORPORATIONNVDA235,500$709,4920.02%
297STRYKER CORPORATIONSYK1,936$697,0570.02%
298VANGUARD WORLD FD92204A7021,100$683,9800.02%
299DOCUSIGN INCDOCU7,588$682,4650.02%
300CHUBB LIMITEDCB2,461$679,9740.02%
301BURLINGTON STORES INCBURL2,382$679,0130.02%
302TRANSALTA CORPTACPF47,933$678,2520.02%
303ROLLINS INCROL14,417$668,2270.02%
304PARKER-HANNIFIN CORPPH1,008$641,1180.02%
305UNILEVER PLCUNLYF11,247$637,7050.02%
306FLUENCE ENERGY INCFLNC40,100$636,7880.02%
307RB GLOBAL INCRBA6,954$627,3200.02%
308MANHATTAN ASSOCIATES INCMANH2,311$624,5250.02%
309CARLISLE COS INC1423391001,690$623,3400.02%
310DYNATRACE INCDT11,244$611,1110.02%
311HENRY JACK & ASSOC INC4262811013,460$606,5380.02%
312AERCAP HOLDINGS NVAER6,309$603,7710.02%
313RPM INTL INC7496851034,861$598,1950.02%
314WATSCO INCWSO-B1,256$595,2060.02%
315UNITED THERAPEUTICS CORP DELUTHR1,679$592,4180.01%
316US FOODS HLDG CORPUSFD8,709$587,5090.01%
317XPO INCXPO4,393$576,1420.01%
318ISHARES TR46428723413,768$575,7780.01%
319COMFORT SYS USA INC1999081041,342$569,0890.01%
320FLEX LTDFLEX14,800$568,1720.01%
321VERTIV HOLDINGS COVRT5,000$568,0500.01%
322KKR & CO INCKKRT3,810$563,5370.01%
323RELIANCE INCRS2,076$558,9840.01%
324OWENS CORNING NEWOC3,281$558,8200.01%
325INSPERITY INCNSP7,169$555,6690.01%
326SHOALS TECHNOLOGIES GROUP INSHLS100,448$555,4770.01%
327CASEYS GEN STORES INC1475281031,400$554,7220.01%
328EQUITABLE HLDGS INCEQH-PC11,715$552,5970.01%
329SUNRUN INCRUN59,699$552,2160.01%
330FIDELITY NATIONAL FINANCIALFNF9,805$550,4530.01%
331EOG RES INCEOG4,472$548,1780.01%
332COHERENT CORPCOHR5,786$548,1080.01%
333AVANTOR INCAVTR25,659$540,6350.01%
334GRACO INCGGG6,376$537,4330.01%
335SOUTHWEST AIRLS CO84474110815,954$536,3730.01%
336REINSURANCE GRP OF AMERICA I7593516042,485$530,8710.01%
337CHURCH & DWIGHT CO INCCHD5,041$527,8430.01%
338NEUROCRINE BIOSCIENCES INCNBIX3,811$520,2020.01%
339TETRA TECH INC NEWTTEK13,020$518,7170.01%
340ASANA INCASAN25,425$515,3650.01%
341ALTRIA GROUP INCMO9,819$513,4360.01%
342CURTISS WRIGHT CORPCW1,445$512,7870.01%
343GE VERNOVA INCGEV1,552$510,4990.01%
344CANADIAN NATL RY CO1363751024,980$505,5200.01%
345EQUINIX INCEQIX536$505,3890.01%
346ISHARES TR4642876552,270$501,5790.01%
347EAST WEST BANCORP INCEWBC5,231$500,9210.01%
348AMPHENOL CORP NEW0320951017,203$500,2480.01%
349DICKS SPORTING GOODS INC2533931022,186$500,2440.01%
350GAMING & LEISURE PPTYS INC36467J10810,339$497,9260.01%
351CENTRAIS ELETRICAS BRASILEIR15234Q20786,958$497,4000.01%
352PERFORMANCE FOOD GROUP COPFGC5,881$497,2390.01%
353CANADIAN NAT RES LTD13638510116,000$493,9200.01%
354RIO TINTO PLCRTNTF8,390$493,4160.01%
355RENAISSANCERE HLDGS LTDRNR-PG1,968$489,6580.01%
356TOLL BROTHERS INCTOL3,874$487,9300.01%
357GRUPO FINANCIERO GALICIA S.AGGAL7,828$487,8410.01%
358MODERNA INCMRNA11,672$485,3220.01%
359JEFFERIES FINL GROUP INC47233W1096,127$480,3570.01%
360SPROUTS FMRS MKT INC85208M1023,779$480,1980.01%
361BIOMARIN PHARMACEUTICAL INCBMRN7,185$472,2700.01%
362UNUM GROUPUNMA6,450$471,0440.01%
363WENDYS CO95058W10028,838$470,0600.01%
364EQUITY LIFESTYLE PPTYS INC29472R1087,039$468,7970.01%
365TECK RESOURCES LTDTCKRF11,500$466,0950.01%
366US BANCORP DELUSB-PS9,740$465,8640.01%
367CIENA CORPCIEN5,423$459,9250.01%
368GAMESTOP CORP NEWGME-WT14,639$458,7860.01%
369DUOLINGO INCDUOL1,410$457,1640.01%
370SAIA INCSAIA1,003$457,0970.01%
371TENET HEALTHCARE CORPTHC3,616$456,4480.01%
372TEXAS ROADHOUSE INCTXRH2,516$453,9620.01%
373SHERWIN WILLIAMS COSHW1,335$453,8070.01%
374WP CAREY INC92936U1098,260$450,0050.01%
375BJS WHSL CLUB HLDGS INC05550J1015,008$447,4650.01%
376AMERICAN HOMES 4 RENTAMH-PG11,875$444,3630.01%
377ISHARES TR46429B6975,004$444,3050.01%
378THE CIGNA GROUP1255231001,608$444,0330.01%
379AON PLCAON1,230$441,7670.01%
380PNC FINL SVCS GROUP INC6934751052,287$441,0480.01%
381ITT INCITT3,083$440,4990.01%
382SERVICE CORP INTL8175651045,495$438,6110.01%
383AMERICAN AIRLS GROUP INC02376R10225,140$438,1900.01%
384SAREPTA THERAPEUTICS INCSRPT3,599$437,6020.01%
385MOTOROLA SOLUTIONS INCMSI942$435,4210.01%
386NVENT ELECTRIC PLCNVT6,273$427,5680.01%
387MOODYS CORPMCO901$426,5060.01%
388ZOETIS INCZTS2,607$424,7590.01%
389SUMITOMO MITSUI FINL GROUP I86562M20929,060$421,0790.01%
390TRANSDIGM GROUP INCTDG326$413,1330.01%
391WELLTOWER INCWELL3,278$413,1260.01%
392APOLLO GLOBAL MGMT INC03769M1062,488$410,9180.01%
393STIFEL FINL CORP8606301023,869$410,4240.01%
394FIRST HORIZON CORPORATIONFHN-PH20,226$407,3520.01%
395FEDEX CORPFDX1,446$406,8030.01%
396LAMAR ADVERTISING CO NEWLAMR3,317$403,8120.01%
397FLOOR & DECOR HLDGS INCFND4,044$403,1870.01%
398LANDSTAR SYS INCLSTR2,338$401,8090.01%
399EMERSON ELEC COEMR3,236$401,0400.01%
400LINCOLN ELEC HLDGS INC5339001062,139$400,9980.01%
401CARLYLE GROUP INCCGABL7,936$400,6890.01%
402OVINTIV INCOVV9,841$398,5610.01%
403ILLINOIS TOOL WKS INC4523081091,554$394,0320.01%
404APTARGROUP INCATR2,505$393,5360.01%
405NETEASE INCNETTF4,389$391,5430.01%
406REGAL REXNORD CORPORATIONRRX2,511$389,5310.01%
407KINSALE CAP GROUP INC49714P108834$387,9180.01%
408ANTERO RESOURCES CORPAR11,015$386,0760.01%
409GENERAL DYNAMICS CORPGD1,460$384,6950.01%
410CAPITAL ONE FINL CORP14040H1052,157$384,6360.01%
411BWX TECHNOLOGIES INCBWXT3,450$384,2960.01%
412CNH INDL N VN2094410933,599$380,6770.01%
413HCA HEALTHCARE INCHCA1,266$379,9900.01%
414BECTON DICKINSON & COBDX1,663$377,2850.01%
415WOODWARD INCWWD2,251$374,6110.01%
416EVERCORE INCEVR1,345$372,8210.01%
417ALLY FINL INC02005N10010,332$372,0550.01%
418NORTHROP GRUMMAN CORPNOC791$371,2080.01%
419TEMPUR SEALY INTL INCSGI6,542$370,8660.01%
420BADGER METER INCBMI1,748$370,7860.01%
421BELLRING BRANDS INCBRBR4,878$367,5090.01%
422OMEGA HEALTHCARE INVS INC6819361009,699$367,1070.01%
423ALCOA CORPAA9,686$365,9370.01%
424GENERAL MTRS CO37045V1006,869$365,9130.01%
425CUBESMARTCUBE8,499$364,1820.01%
426AIR PRODS & CHEMS INCAIIR1,255$364,0000.01%
427DT MIDSTREAM INCDTM3,659$363,8140.01%
428UNITED RENTALS INCURI516$363,4910.01%
429RESTAURANT BRANDS INTL INC76131D1035,559$362,3370.01%
430LITHIA MTRS INC5367971031,009$360,6470.01%
431FORTUNE BRANDS INNOVATIONS IFBIN5,272$360,2360.01%
432METLIFE INCMET-PF4,385$359,0440.01%
433EXELIXIS INCEXEL10,766$358,5080.01%
434WEBSTER FINL CORP9478901096,470$357,2730.01%
435HOULIHAN LOKEY INCHLI2,055$356,8710.01%
436CROWN HLDGS INCCCK4,313$356,6420.01%
437GALLAGHER ARTHUR J & CO3635761091,256$356,5160.01%
438RADWARE LTDRDWR15,708$353,9010.01%
439CHURCHILL DOWNS INCCHDN2,644$353,0800.01%
440MURPHY USA INCMUSA703$352,7300.01%
441TOPBUILD CORPBLD1,131$352,1260.01%
442AMERICAN FINL GROUP INC OHIO0259321042,567$351,4990.01%
443CULLEN FROST BANKERS INCCFR-PB2,612$350,6610.01%
444ENCOMPASS HEALTH CORPEHC3,797$350,6530.01%
445MORNINGSTAR INCMORN1,038$349,5570.01%
446PENUMBRA INCPEN1,463$347,4330.01%
447APPLIED INDL TECHNOLOGIES IN03820C1051,447$346,5130.01%
448PRIMERICA INCPRI1,276$346,3320.01%
449ANNALY CAPITAL MANAGEMENT INNLY-PJ18,910$346,0530.01%
450PERMIAN RESOURCES CORPPR23,952$344,4300.01%
451WESTERN ALLIANCE BANCORPWAL-PA4,117$343,9340.01%
452CORE & MAIN INCCNM6,713$341,7590.01%
453ZIONS BANCORPORATION N A9897011076,296$341,5580.01%
454CACI INTL INC127190304841$339,8140.01%
455ACUITY BRANDS INCAYI1,161$339,1630.01%
456MUELLER INDS INC6247561024,269$338,7880.01%
457BATH & BODY WORKS INCBBWI8,717$337,9580.01%
458INGREDION INCINGR2,455$337,7100.01%
459TD SYNNEX CORPORATIONSNX2,870$336,5940.01%
460SKECHERS U S A INC8305661055,002$336,3340.01%
461PRUDENTIAL PLCPUKPF20,923$333,5130.01%
462TE CONNECTIVITY PLCTEL2,315$330,9760.01%
463PINNACLE FINL PARTNERS INC72346Q1042,888$330,3580.01%
464RANGE RES CORPRRC9,121$328,1740.01%
465RBC BEARINGS INCRBC1,096$327,8570.01%
466ISHARES TR4642874654,329$327,3160.01%
467ROYAL GOLD INCRGLD2,481$327,1200.01%
468GLOBUS MED INCGMED3,944$326,2080.01%
469PAYLOCITY HLDG CORPPCTY1,633$325,7350.01%
470OLD REP INTL CORP6802231048,976$324,8410.01%
471KNIGHT-SWIFT TRANSN HLDGS IN4990491046,109$324,0210.01%
472NEW YORK TIMES CONYT6,169$321,0960.01%
473KYNDRYL HLDGS INCKD9,224$319,1500.01%
474REXFORD INDL RLTY INC76169C1008,253$319,0610.01%
475ALASKA AIR GROUP INCALK4,926$318,9590.01%
476DIGITAL RLTY TR INC2538681031,797$318,6620.01%
477BRIXMOR PPTY GROUP INC11120U10511,354$316,0950.01%
478PLANET FITNESS INCPLNT3,192$315,5930.01%
479WESCO INTL INC95082P1051,740$314,8700.01%
480HEALTHEQUITY INCHQY3,278$314,5240.01%
481TORO COTORO3,920$313,9920.01%
482WINGSTOP INCWING1,104$313,7570.01%
483SEMPRASREA3,576$313,6870.01%
484GLAUKOS CORPGKOS2,087$312,9250.01%
485EAGLE MATLS INC26969P1081,268$312,8920.01%
486ADVANCED DRAIN SYS INC DEL00790R1042,693$311,3110.01%
487WINTRUST FINL CORP97650W1082,495$311,1510.01%
488OGE ENERGY CORPOGE7,513$309,9110.01%
489FLUOR CORP NEWFLR6,277$309,5820.01%
490ROYAL CARIBBEAN GROUPV7780T1031,341$309,3550.01%
491FREEPORT-MCMORAN INCFCX8,117$309,0950.01%
492ONTO INNOVATION INCONTO1,847$307,8390.01%
493SEI INVTS CO7841171033,731$307,7330.01%
494GRAPHIC PACKAGING HLDG COGPK11,327$307,6410.01%
495BHP GROUP LTDBHPLF6,300$307,6290.01%
496DONALDSON INCDCI4,544$306,0380.01%
497LATTICE SEMICONDUCTOR CORPLSCC5,402$306,0230.01%
498MEDPACE HLDGS INCMEDP920$305,6520.01%
499FABRINETFN1,390$305,6330.01%
500SIMON PPTY GROUP INC NEW8288061091,763$303,6060.01%