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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 Q1 2024 · Filed May 15, 2024 · Accession 0001999371-24-006134

Total Value
$3.52B
Positions
745
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,312,762$225.1M6.50%
2MICROSOFT CORPMSFT464,387$195.4M5.64%
3NVIDIA CORPORATIONNVDA156,377$141.3M4.08%
4AMAZON COM INCAMZN706,990$127.5M3.68%
5META PLATFORMS INCMETA238,911$116.0M3.35%
6BROADCOM INCAVGO69,458$92.1M2.66%
7ALPHABET INCGOOG478,698$72.2M2.09%
8COSTCO WHSL CORP NEW22160K10573,680$54.0M1.56%
9ALPHABET INCGOOG332,191$50.6M1.46%
10TESLA INCTSLA264,205$46.4M1.34%
11CISCO SYS INCCSCO874,874$43.7M1.26%
12ADOBE INCADBE78,116$39.4M1.14%
13NETFLIX INCNFLX64,415$39.1M1.13%
14ADVANCED MICRO DEVICES INCAMD204,887$37.0M1.07%
15INTUITINTU50,484$32.8M0.95%
16COMCAST CORP NEWCCZ755,300$32.7M0.95%
17LINDE PLCLIN68,700$31.9M0.92%
18EXXON MOBIL CORPXOM266,802$31.0M0.90%
19APPLIED MATLS INC038222105148,940$30.7M0.89%
20T-MOBILE US INCTMUSZ188,114$30.7M0.89%
21PEPSICO INCPEP172,989$30.3M0.87%
22INTEL CORPINTC604,355$26.7M0.77%
23FORTINET INCFTNT376,763$25.7M0.74%
24TEXAS INSTRS INC882508104146,115$25.5M0.74%
25QUALCOMM INCQCOM142,087$24.1M0.69%
26SPDR S&P 500 ETF TRSPY45,037$23.6M0.68%
27AMGEN INCAMGN77,644$22.1M0.64%
28INTUITIVE SURGICAL INCISRG54,388$21.7M0.63%
29BOOKING HOLDINGS INCBKNG5,959$21.6M0.62%
30ABBVIE INCABBV117,741$21.4M0.62%
31ORACLE CORPORCL-PD165,929$20.8M0.60%
32BOEING COBA-PA106,739$20.6M0.60%
33MICROCHIP TECHNOLOGY INC.MCHPP227,819$20.4M0.59%
34REGENERON PHARMACEUTICALSREGN21,002$20.2M0.58%
35VERTEX PHARMACEUTICALS INCVRTX47,478$19.8M0.57%
36COGNIZANT TECHNOLOGY SOLUTIOCTSH268,819$19.7M0.57%
37WELLS FARGO CO NEW949746101337,595$19.6M0.57%
38CADENCE DESIGN SYSTEM INCCDNS61,924$19.3M0.56%
39JPMORGAN CHASE & COVYLD94,978$19.0M0.55%
40TJX COS INC NEW872540109178,791$18.1M0.52%
41ELI LILLY & COLLY21,968$17.1M0.49%
42INTERNATIONAL BUSINESS MACHSINTR88,141$16.8M0.49%
43NETAPP INCNTAP160,040$16.8M0.49%
44HONEYWELL INTL INC43851610681,725$16.8M0.48%
45LAM RESEARCH CORPLRCX17,132$16.6M0.48%
46MICRON TECHNOLOGY INCMU140,018$16.5M0.48%
47PALO ALTO NETWORKS INCPANW53,999$15.3M0.44%
48CARDINAL HEALTH INCCAH135,930$15.2M0.44%
49STARBUCKS CORPSBUX162,261$14.8M0.43%
50SYNOPSYS INCSNPS25,809$14.7M0.43%
51MADISON SQUARE GRDN SPRT COR55825T10379,802$14.7M0.43%
52JOHNSON & JOHNSONJNJ90,389$14.3M0.41%
53MARRIOTT INTL INC NEW57190320255,409$14.0M0.40%
54COCA COLA COKO227,819$13.9M0.40%
55DOORDASH INCDASH100,735$13.9M0.40%
56PROCTER AND GAMBLE CO74271810985,422$13.9M0.40%
57CONSTELLATION ENERGY CORPCEG72,191$13.3M0.39%
58VERIZON COMMUNICATIONS INCVZ316,042$13.3M0.38%
59HOME DEPOT INCHD34,087$13.1M0.38%
60FISERV INCFISV81,759$13.1M0.38%
61UBER TECHNOLOGIES INCUBER167,077$12.9M0.37%
62AUTOMATIC DATA PROCESSING INADP51,166$12.8M0.37%
63MERCK & CO INCMRK96,022$12.7M0.37%
64ANALOG DEVICES INCADI62,848$12.4M0.36%
65CATERPILLAR INCCAT33,916$12.4M0.36%
66BERKSHIRE HATHAWAY INC DELBRK-A29,539$12.4M0.36%
67MONSTER BEVERAGE CORP NEWMNST206,268$12.2M0.35%
68NXP SEMICONDUCTORS N VNXPI49,220$12.2M0.35%
69BANK NEW YORK MELLON CORP064058100210,208$12.1M0.35%
70KLA CORPKLAC16,853$11.8M0.34%
71MONDELEZ INTL INC609207105168,088$11.8M0.34%
72DAVITA INCDVA85,218$11.8M0.34%
73LOCKHEED MARTIN CORPLMT25,706$11.7M0.34%
74GILEAD SCIENCES INCGILD158,886$11.6M0.34%
75SALESFORCE INCCRM37,357$11.3M0.33%
76ASML HOLDING N VASMLF11,474$11.1M0.32%
77PAYPAL HLDGS INCPYPL164,866$11.0M0.32%
78UNITEDHEALTH GROUP INCUNH21,487$10.6M0.31%
79PROGRESSIVE CORP74331510348,571$10.0M0.29%
80VISA INCV34,556$9.6M0.28%
81HARTFORD FINL SVCS GROUP INCHIG-PG92,680$9.6M0.28%
82SERVICENOW INCNOW12,513$9.5M0.28%
83PDD HOLDINGS INCPDD80,236$9.3M0.27%
84CHEVRON CORP NEWCVX58,952$9.3M0.27%
85INGERSOLL RAND INCIR97,695$9.3M0.27%
86MASTERCARD INCORPORATEDMA19,220$9.3M0.27%
87ACCENTURE PLC IRELANDACN26,656$9.2M0.27%
88MERCADOLIBRE INCMELI6,073$9.2M0.27%
89CSX CORPCSX247,314$9.2M0.26%
90ARISTA NETWORKS INCANET30,964$9.0M0.26%
91AIRBNB INCABNB54,341$9.0M0.26%
92CF INDS HLDGS INC125269100106,875$8.9M0.26%
93OREILLY AUTOMOTIVE INC67103H1077,806$8.8M0.25%
94CROWDSTRIKE HLDGS INCCRWD27,106$8.7M0.25%
95CINTAS CORPCTAS12,640$8.7M0.25%
96IRON MTN INC DEL46284V101108,171$8.7M0.25%
97LAMB WESTON HLDGS INCLW81,056$8.6M0.25%
98CONOCOPHILLIPSCOP67,151$8.5M0.25%
99DISNEY WALT CO25468710669,250$8.5M0.24%
100WALMART INCWMT139,430$8.4M0.24%
101COPART INCCPRT144,816$8.4M0.24%
102EATON CORP PLCETN26,182$8.2M0.24%
103NRG ENERGY INCNRG120,077$8.1M0.23%
104DAYFORCE INC15677J108122,755$8.1M0.23%
105PACCAR INCPCAR65,552$8.1M0.23%
106UNITED PARCEL SERVICE INCUPS53,914$8.0M0.23%
107RTX CORPORATIONRTX80,275$7.8M0.23%
108OMNICOM GROUP INCOMC80,771$7.8M0.23%
109DOW INCDOW131,457$7.6M0.22%
110ROPER TECHNOLOGIES INCROP13,352$7.5M0.22%
111ATLASSIAN CORPORATIONTEAM37,682$7.4M0.21%
112DEERE & CODE17,834$7.3M0.21%
113MARVELL TECHNOLOGY INCMRVL102,743$7.3M0.21%
114LENNAR CORPLEN-B41,680$7.2M0.21%
115BOSTON SCIENTIFIC CORPBSX103,059$7.1M0.20%
116INVESCO QQQ TRIVZ15,794$7.0M0.20%
117HILTON WORLDWIDE HLDGS INCHLT32,817$7.0M0.20%
118WORKDAY INCWDAY25,588$7.0M0.20%
119AUTODESK INCADSK26,719$7.0M0.20%
120UNION PAC CORPUNP27,991$6.9M0.20%
121CHIPOTLE MEXICAN GRILL INCCMG2,362$6.9M0.20%
122MODERNA INCMRNA63,901$6.8M0.20%
123CBRE GROUP INCCBRE69,403$6.7M0.19%
124DEXCOM INCDXCM48,296$6.7M0.19%
125PULTE GROUP INC74586710155,275$6.7M0.19%
126BRISTOL-MYERS SQUIBB COCELG-RI120,455$6.5M0.19%
127PFIZER INCPFE233,453$6.5M0.19%
128TAPESTRY INCTPR135,479$6.4M0.19%
129ROSS STORES INCROST42,328$6.2M0.18%
130NVIDIA CORPORATIONNVDA67$6.1M0.17%
131MARSH & MCLENNAN COS INC57174810229,355$6.0M0.17%
132LULULEMON ATHLETICA INCLULU15,437$6.0M0.17%
133OLD DOMINION FREIGHT LINE INODFL27,044$5.9M0.17%
134LOWES COS INC54866110723,210$5.9M0.17%
135IDEXX LABS INC45168D10410,853$5.9M0.17%
136ULTA BEAUTY INCULTA11,191$5.9M0.17%
137AON PLCAON17,484$5.8M0.17%
138AECOMACM58,570$5.7M0.17%
139DARLING INGREDIENTS INCDAR122,383$5.7M0.16%
140AMERICAN ELEC PWR CO INC02553710165,864$5.7M0.16%
141HANNON ARMSTRONG SUST INFR C41068X100198,100$5.6M0.16%
142FIRST SOLAR INCFSLR33,272$5.6M0.16%
143SCHWAB CHARLES CORPSCHW-PJ77,613$5.6M0.16%
144KRAFT HEINZ COKHC150,340$5.5M0.16%
145PAYCHEX INCPAYX44,915$5.5M0.16%
146FASTENAL COFAST71,436$5.5M0.16%
147CLEAN HARBORS INCCLH27,260$5.5M0.16%
148H & E EQUIPMENT SERVICES INC40403010885,478$5.5M0.16%
149NEXTERA ENERGY INCNEE-PW85,064$5.4M0.16%
150GENERAL DYNAMICS CORPGD18,840$5.3M0.15%
151CHARTER COMMUNICATIONS INC N16119P10818,205$5.3M0.15%
152KEURIG DR PEPPER INCKDP171,172$5.2M0.15%
153INTERCONTINENTAL EXCHANGE IN45866F10437,934$5.2M0.15%
154GE HEALTHCARE TECHNOLOGIES IGEHC57,291$5.2M0.15%
155CABOT CORPCBT55,911$5.2M0.15%
156BUNGE GLOBAL SABG49,979$5.1M0.15%
157BANK AMERICA CORP060505104133,863$5.1M0.15%
158EXELON CORPEXC134,784$5.1M0.15%
159XYLEM INCXYL38,957$5.0M0.15%
160COSTAR GROUP INCCSGP51,584$5.0M0.14%
161ON SEMICONDUCTOR CORPON67,326$5.0M0.14%
162ORMAT TECHNOLOGIES INCORA74,617$4.9M0.14%
163JOHNSON CTLS INTL PLCG5150210574,576$4.9M0.14%
164ELECTRONIC ARTS INCEA36,403$4.8M0.14%
165APPLE INCAAPL280$4.8M0.14%
166ASTRAZENECA PLCAZN70,761$4.8M0.14%
167ADVANCED ENERGY INDS00797310046,606$4.8M0.14%
168GENERAL ELECTRIC CO36960430126,927$4.7M0.14%
169THE TRADE DESK INC88339J10553,608$4.7M0.14%
170ARAMARKARMK142,079$4.6M0.13%
171BROOKFIELD RENEWABLE CORPBEPC187,400$4.6M0.13%
172BIOGEN INCBIIB21,189$4.6M0.13%
173GIBRALTAR INDS INC37468910756,617$4.6M0.13%
174CVS HEALTH CORPCVS56,902$4.5M0.13%
175DATADOG INCDDOG36,298$4.5M0.13%
176DIAMONDBACK ENERGY INCFANG22,008$4.4M0.13%
177TRIMBLE INCTRMB67,474$4.3M0.13%
178AT&T INCT-PC245,082$4.3M0.12%
179HCA HEALTHCARE INCHCA12,869$4.3M0.12%
180VERISK ANALYTICS INCVRSK18,130$4.3M0.12%
181MSCI INCMSCI7,568$4.2M0.12%
182BAKER HUGHES COMPANYBKR126,005$4.2M0.12%
183CDW CORPCDW16,492$4.2M0.12%
184DEVON ENERGY CORP NEW25179M10382,533$4.1M0.12%
185ENPHASE ENERGY INCENPH34,125$4.1M0.12%
186MCKESSON CORPMCK7,622$4.1M0.12%
187STEEL DYNAMICS INCSTLD27,302$4.0M0.12%
188AMERICAN EXPRESS COAXP17,408$4.0M0.11%
189CME GROUP INCCME17,807$3.8M0.11%
190AUTOZONE INCAZO1,204$3.8M0.11%
191XCEL ENERGY INCXELLL70,579$3.8M0.11%
192VALMONT INDS INC92025310116,491$3.8M0.11%
193DUKE ENERGY CORP NEWDUKB38,795$3.8M0.11%
194COCA-COLA EUROPACIFIC PARTNECCEP53,536$3.7M0.11%
195ANSYS INC03662Q10510,694$3.7M0.11%
196GARTNER INCIT7,761$3.7M0.11%
197DOLLAR TREE INCDLTR27,168$3.6M0.10%
198HEWLETT PACKARD ENTERPRISE CHPE-PC203,691$3.6M0.10%
199DIGITAL RLTY TR INC25386810324,897$3.6M0.10%
200TIMKEN COTKR40,957$3.6M0.10%
201COLGATE PALMOLIVE COCL39,664$3.6M0.10%
202ALEXANDRIA REAL ESTATE EQ IN01527110927,425$3.5M0.10%
203MARATHON PETE CORPMARA17,471$3.5M0.10%
204SOUTHERN COSOMN48,509$3.5M0.10%
205ONEOK INC NEWOKE42,516$3.4M0.10%
206GLOBALFOUNDRIES INCGFS64,834$3.4M0.10%
207RYERSON HLDG CORPRYZ100,358$3.4M0.10%
208PALANTIR TECHNOLOGIES INCPLTR146,061$3.4M0.10%
209ZSCALER INCZS17,383$3.3M0.10%
210NVIDIA CORPORATIONNVDA36$3.3M0.09%
211MORGAN STANLEYMS-PQ34,298$3.2M0.09%
212ABBOTT LABSABLZF27,585$3.1M0.09%
213TAKE-TWO INTERACTIVE SOFTWARTTWO20,710$3.1M0.09%
214S&P GLOBAL INCSPGI7,217$3.1M0.09%
215FIDELITY NATL INFORMATION SV31620M10641,006$3.0M0.09%
216GLOBAL PMTS INC37940X10222,701$3.0M0.09%
217JONES LANG LASALLE INCJLL15,456$3.0M0.09%
218MONGODB INCMDB8,361$3.0M0.09%
219WABTEC92974010820,460$3.0M0.09%
220CRH PLCCRH34,495$3.0M0.09%
221WARNER BROS DISCOVERY INCWBD331,998$2.9M0.08%
222GREEN PLAINS INCGPRE123,087$2.8M0.08%
223SCHLUMBERGER LTDSLB51,458$2.8M0.08%
224DOMINOS PIZZA INCDPZ5,633$2.8M0.08%
225WALGREENS BOOTS ALLIANCE INC931427108125,610$2.7M0.08%
226R1 RCM INC77634L105210,590$2.7M0.08%
227ILLUMINA INCILMN19,564$2.7M0.08%
228PROLOGIS INC.PLDGP20,467$2.7M0.08%
229ESSENTIAL UTILS INC29670G10270,769$2.6M0.08%
230CENTENE CORP DELCNC33,161$2.6M0.08%
231HDFC BANK LTDHDB45,958$2.6M0.07%
232TRANE TECHNOLOGIES PLCTT8,351$2.5M0.07%
233TRAVELERS COMPANIES INCTRV10,751$2.5M0.07%
234US BANCORP DELUSB-PS55,102$2.5M0.07%
235EQUINIX INCEQIX2,955$2.4M0.07%
236AMERICAN WTR WKS CO INC NEW03042010319,883$2.4M0.07%
237TRUIST FINL CORP89832Q10961,698$2.4M0.07%
238SELECT SECTOR SPDR TR81369Y80311,528$2.4M0.07%
239ECOLAB INCECL10,301$2.4M0.07%
240THERMO FISHER SCIENTIFIC INCTMO3,986$2.3M0.07%
241MCDONALDS CORPMCD7,792$2.2M0.06%
242CITIGROUP INCC-PR34,608$2.2M0.06%
243PHILLIPS 66PSX13,337$2.2M0.06%
244ENERGY RECOVERY INCERII135,350$2.1M0.06%
245APPLOVIN CORPAPP29,000$2.0M0.06%
246PUBLIC SVC ENTERPRISE GRP IN74457310629,948$2.0M0.06%
247CONAGRA BRANDS INCCAG66,805$2.0M0.06%
248NICE LTDNCSYF7,521$2.0M0.06%
249BLOCK INCBSQKZ23,000$1.9M0.06%
250HENRY JACK & ASSOC INC42628110110,960$1.9M0.06%
251VIATRIS INCVTRS155,808$1.9M0.05%
252TARGET CORPTGT10,203$1.8M0.05%
253NIKE INCNKE19,142$1.8M0.05%
254SIRIUS XM HOLDINGS INCSIRI454,388$1.8M0.05%
255ALPHABET INCGOOG113$1.7M0.05%
256HERSHEY COHSY8,741$1.7M0.05%
257AMERICAN TOWER CORP NEW03027X1008,558$1.7M0.05%
258HUMANA INCHUM4,828$1.7M0.05%
259SPDR S&P 500 ETF TRSPY32$1.7M0.05%
260EXTRA SPACE STORAGE INCEXR11,344$1.7M0.05%
261SPDR S&P 500 ETF TRSPY30$1.6M0.05%
262FREEPORT-MCMORAN INCFCX32,985$1.6M0.04%
263TAIWAN SEMICONDUCTOR MFG LTD87403910011,292$1.5M0.04%
264DR REDDYS LABS LTD25613520320,891$1.5M0.04%
265E L F BEAUTY INCELF7,451$1.5M0.04%
266TELEDYNE TECHNOLOGIES INCTDY3,289$1.4M0.04%
267VESTIS CORPORATIONVSTS71,187$1.4M0.04%
268SPDR SER TR78464A87013,600$1.3M0.04%
269NEWMONT CORPNEMCL34,710$1.2M0.04%
270CONSTELLATION BRANDS INCSTZ4,556$1.2M0.04%
271MOLSON COORS BEVERAGE COTAP-A18,400$1.2M0.04%
272SKYWORKS SOLUTIONS INCSWKS11,043$1.2M0.03%
273CANADIAN PACIFIC KANSAS CITYCP13,450$1.2M0.03%
274KE HLDGS INCBEKE83,849$1.2M0.03%
275ARMSTRONG WORLD INDS INC NEW04247X1029,247$1.1M0.03%
276NET POWER INCNPWR-WT100,500$1.1M0.03%
277SHOALS TECHNOLOGIES GROUP INSHLS100,438$1.1M0.03%
278SOLAREDGE TECHNOLOGIES INCSEDG15,739$1.1M0.03%
279CENCORA INCCOR4,302$1.0M0.03%
280DANAHER CORPORATION2358511023,993$997,1320.03%
281VISTRA CORPVST14,198$988,8910.03%
282ICICI BANK LIMITEDIBN37,123$980,4180.03%
283TOYOTA MOTOR CORPTOYOF3,729$938,5150.03%
284PHILIP MORRIS INTL INC71817210910,221$936,4480.03%
285ENI S P A26874R10828,739$911,6010.03%
286APPLE INCAAPL52$891,6960.03%
287ARCHER DANIELS MIDLAND COADM14,156$889,1380.03%
288INFOSYS LTDINFY49,205$882,2460.03%
289VERALTO CORPVLTO9,921$879,5960.03%
290WILLIAMS SONOMA INCWSM2,709$860,1890.02%
291GOLDMAN SACHS GROUP INCGSCE1,951$814,9130.02%
292RELIANCE INCRS2,427$811,0550.02%
293CARLISLE COS INC1423391002,056$805,6440.02%
294INSPERITY INCNSP7,282$798,1800.02%
295NOVARTIS AGNVSEF8,086$782,1590.02%
296BLACKROCK INCBLK927$772,8400.02%
297BLACKSTONE INCBX5,844$767,7260.02%
298VANGUARD INDEX FDS9229087362,200$757,2400.02%
299VANGUARD INDEX FDS92290873622$757,2400.02%
300THE CIGNA GROUP1255231002,008$729,2860.02%
301NATIONAL BEVERAGE CORPFIZZ15,251$723,8120.02%
302ELEVANCE HEALTH INCELV1,390$720,7710.02%
303STRYKER CORPORATIONSYK2,000$715,7400.02%
304EMCOR GROUP INCEME2,029$710,5560.02%
305DICKS SPORTING GOODS INC2533931023,150$708,3090.02%
306GODADDY INCGDDY5,949$706,0270.02%
307MEDTRONIC PLCMDT8,075$703,7140.02%
308CHUBB LIMITEDCB2,714$703,2790.02%
309MASTERCARD INCORPORATEDMA14$674,1980.02%
310GRACO INCGGG7,130$666,3700.02%
311LENNOX INTL INC5261071071,351$660,3150.02%
312CANADIAN NATL RY CO1363751024,980$655,9160.02%
313SAIA INCSAIA1,121$655,7850.02%
314MANHATTAN ASSOCIATES INCMANH2,600$650,5980.02%
315BURLINGTON STORES INCBURL2,796$649,2030.02%
316CANADIAN NAT RES LTD1363851018,500$648,7200.02%
317RPM INTL INC7496851035,442$647,3260.02%
318PURE STORAGE INC74624M10212,412$645,3000.02%
319OWENS CORNING NEWOC3,754$626,1670.02%
320STELLANTIS N.VSTLA22,124$626,1090.02%
321ROLLINS INCROL13,519$625,5230.02%
322SEAGATE TECHNOLOGY HLDNGS PLSE6,666$620,2290.02%
323WATSCO INCWSO-B1,430$617,7170.02%
324LINCOLN ELEC HLDGS INC5339001062,416$617,1430.02%
325BORGWARNER INCBWA17,713$615,3470.02%
326XPO INCXPO4,998$609,9060.02%
327ATLASSIAN CORPORATIONTEAM31$604,8410.02%
328SUNPOWER CORPSPWRW201,143$603,4290.02%
329PRUDENTIAL PLCPUKPF31,230$601,8020.02%
330TOLL BROTHERS INCTOL4,635$599,6300.02%
331UNILEVER PLCUNLYF11,885$596,5080.02%
332FLOOR & DECOR HLDGS INCFND4,596$595,7340.02%
333TOPBUILD CORPBLD1,342$591,4600.02%
334FIDELITY NATIONAL FINANCIALFNF10,922$579,9580.02%
335NEUROCRINE BIOSCIENCES INCNBIX4,150$572,3680.02%
336PARKER-HANNIFIN CORPPH1,029$571,9080.02%
337OVINTIV INCOVV10,928$567,1630.02%
338WENDYS CO95058W10029,474$555,2910.02%
339ZOETIS INCZTS3,260$551,6250.02%
340MASTEC INCMTZ5,905$550,6410.02%
341REINSURANCE GRP OF AMERICA I7593516042,842$548,1650.02%
342ISHARES TR46428723413,099$538,1070.02%
343CHURCH & DWIGHT CO INCCHD5,158$538,0310.02%
344INTERACTIVE BROKERS GROUP IN45841N1074,816$537,9740.02%
345UPSTART HLDGS INCUPST20,000$537,8000.02%
346RIO TINTO PLCRTNTF8,390$534,7790.02%
347GAMING & LEISURE PPTYS INC36467J10811,499$529,7590.02%
348NVENT ELECTRIC PLCNVT7,008$528,4030.02%
349US FOODS HLDG CORPUSFD9,763$526,9090.02%
350TECK RESOURCES LTDTCKRF11,500$526,4700.02%
351NETEASE INCNETTF5,077$525,3170.02%
352EQUITABLE HLDGS INCEQH-PC13,723$521,6110.02%
353CHEVRON CORP NEWCVX33$520,5420.02%
354WP CAREY INC92936U1099,221$520,4330.02%
355REGAL REXNORD CORPORATIONRRX2,861$515,2660.01%
356SHOCKWAVE MED INC82489T1041,580$514,4950.01%
357RENAISSANCERE HLDGS LTDRNR-PG2,189$514,4810.01%
358FORTUNE BRANDS INNOVATIONS IFBIN6,026$510,2210.01%
359EQUITY LIFESTYLE PPTYS INC29472R1087,874$507,0860.01%
360PERFORMANCE FOOD GROUP COPFGC6,711$500,9090.01%
361ADVANCED DRAIN SYS INC DEL00790R1042,896$498,8070.01%
362KINSALE CAP GROUP INC49714P108948$497,4540.01%
363CASEYS GEN STORES INC1475281031,559$496,4640.01%
364ALTRIA GROUP INCMO11,366$495,7850.01%
365CELSIUS HLDGS INCCELH5,973$495,2810.01%
366CLEVELAND-CLIFFS INC NEWCLF21,774$495,1410.01%
367AMERICAN HOMES 4 RENTAMH-PG13,310$489,5420.01%
368COMFORT SYS USA INC1999081041,540$489,2730.01%
369ASANA INCASAN31,500$487,9350.01%
370SHERWIN WILLIAMS COSHW1,393$483,8310.01%
371ITT INCITT3,541$481,6820.01%
372EAST WEST BANCORP INCEWBC6,078$480,8310.01%
373SERVICE CORP INTL8175651046,372$472,8660.01%
374TREX CO INCTREX4,716$470,4210.01%
375FEDEX CORPFDX1,618$468,7990.01%
376DYNATRACE INCDT10,073$467,7900.01%
377ALLY FINL INC02005N10011,468$465,4860.01%
378SOUTHWEST AIRLS CO84474110815,946$465,4640.01%
379UNITED THERAPEUTICS CORP DELUTHR2,024$464,9530.01%
380LAMAR ADVERTISING CO NEWLAMR3,891$464,6240.01%
381WINGSTOP INCWING1,268$464,5950.01%
382WASTE MGMT INC DEL94106L1092,168$462,1090.01%
383LATTICE SEMICONDUCTOR CORPLSCC5,831$456,1590.01%
384EOG RES INCEOG3,541$452,6810.01%
385TENET HEALTHCARE CORPTHC4,290$450,9220.01%
386REXFORD INDL RLTY INC76169C1008,910$448,1730.01%
387APPLE INCAAPL26$445,8480.01%
388RESTAURANT BRANDS INTL INC76131D1035,559$441,6640.01%
389WEX INCWEX1,843$437,7680.01%
390CARLYLE GROUP INCCGABL9,309$436,6850.01%
391BJS WHSL CLUB HLDGS INC05550J1015,767$436,2740.01%
392TEXAS ROADHOUSE INCTXRH2,821$435,7600.01%
393CHESAPEAKE ENERGY CORPEXE4,905$435,7110.01%
394FIVE BELOW INCFIVE2,401$435,4930.01%
395ILLINOIS TOOL WKS INC4523081091,620$434,6950.01%
396AMPHENOL CORP NEW0320951013,762$433,9470.01%
397PNC FINL SVCS GROUP INC6934751052,679$432,9260.01%
398VAIL RESORTS INCMTN1,942$432,7360.01%
399CUBESMARTCUBE9,499$429,5450.01%
400ANNALY CAPITAL MANAGEMENT INNLY-PJ21,569$424,6940.01%
401BECTON DICKINSON & COBDX1,716$424,6240.01%
402UNUM GROUPUNMA7,907$424,2900.01%
403ERIE INDTY CO29530P1021,053$422,8530.01%
404CURTISS WRIGHT CORPCW1,649$422,0450.01%
405ISHARES TR46429B6975,004$418,2340.01%
406CORE & MAIN INCCNM7,294$417,5820.01%
407CHEMED CORP NEWCHE649$416,6130.01%
408KELLANOVABEKE7,267$416,3180.01%
409TETRA TECH INC NEWTTEK2,249$415,4130.01%
410TEMPUR SEALY INTL INCSGI7,277$413,4790.01%
411MEDPACE HLDGS INCMEDP1,017$411,0210.01%
412TORO COTORO4,478$410,3190.01%
413GRAPHIC PACKAGING HLDG COGPK14,039$409,6580.01%
414BWX TECHNOLOGIES INCBWXT3,944$404,7330.01%
415REPLIGEN CORPRGEN2,193$403,3370.01%
416TRANSDIGM GROUP INCTDG326$401,5020.01%
417WOODWARD INCWWD2,604$401,3280.01%
418NORTHROP GRUMMAN CORPNOC838$401,1170.01%
419EAGLE MATLS INC26969P1081,473$400,2880.01%
420APTARGROUP INCATR2,778$399,7260.01%
421SIMPSON MFG INC8290731051,939$397,8440.01%
422LIGHT & WONDER INCLAWIL3,883$396,4150.01%
423GENERAL MTRS CO37045V1008,706$394,8360.01%
424UNITED STATES STL CORP NEWUNTCW9,619$392,2630.01%
425ACADIA HEALTHCARE COMPANY INACHC4,932$390,7130.01%
426ALIBABA GROUP HLDG LTDBBAAY5,396$390,4550.01%
427AUTOLIV INCALV3,230$388,9890.01%
428DONALDSON INCDCI5,205$388,7090.01%
429WEBSTER FINL CORP9478901097,604$386,0550.01%
430AMERICAN FINL GROUP INC OHIO0259321042,818$384,6010.01%
431POLARIS INCPII3,840$384,4610.01%
432EMERSON ELEC COEMR3,376$382,8570.01%
433PRIMERICA INCPRI1,511$382,2230.01%
434MICROSOFT CORPMSFT9$378,6480.01%
435KBR INCKBR5,907$376,0400.01%
436BRUKER CORPBRKRP3,999$375,6660.01%
437CROCS INCCROX2,612$375,6060.01%
438ONTO INNOVATION INCONTO2,073$375,3790.01%
439KNIGHT-SWIFT TRANSN HLDGS IN4990491046,813$374,8510.01%
440MIDDLEBY CORPMIDD2,319$372,8720.01%
441PIONEER NAT RES CO7237871071,420$372,7500.01%
442FORD MTR CO DEL34537086028,035$372,3050.01%
443HF SINCLAIR CORPDINO6,167$372,3020.01%
444FIRST HORIZON CORPORATIONFHN-PH24,100$371,1400.01%
445TEREX CORP NEWTEX5,726$368,7540.01%
446WEATHERFORD INTL PLCG488331183,183$367,3820.01%
447PVH CORPORATIONPVH2,606$366,4300.01%
448MOODYS CORPMCO931$365,9110.01%
449GENTEX CORPGNTX10,083$364,1980.01%
450LEAR CORPLEA2,512$363,9390.01%
451PENUMBRA INCPEN1,630$363,7830.01%
452CACI INTL INC127190304960$363,6770.01%
453STIFEL FINL CORP8606301024,650$363,4910.01%
454BHP GROUP LTDBHPLF6,300$363,4470.01%
455CHURCHILL DOWNS INCCHDN2,927$362,2160.01%
456ACUITY BRANDS INCAYI1,347$361,9790.01%
457ENCOMPASS HEALTH CORPEHC4,381$361,7830.01%
458INTERNATIONAL FLAVORS&FRAGRA4595061014,203$361,4160.01%
459MKS INSTRS INCMKSI2,711$360,5630.01%
460SOUTHWESTERN ENERGY CO84546710947,272$358,3220.01%
4613M COMMM3,368$357,2440.01%
462EASTGROUP PPTYS INC2772761011,987$357,2030.01%
463LITHIA MTRS INC5367971031,181$355,3160.01%
464ANTERO RESOURCES CORPAR12,184$353,3360.01%
465OSHKOSH CORPOSK2,827$352,5550.01%
466RANGE RES CORPRRC10,193$350,9450.01%
467MURPHY USA INCMUSA835$350,0320.01%
468TE CONNECTIVITY LTDTEL2,405$349,3020.01%
469MOTOROLA SOLUTIONS INCMSI982$348,5900.01%
470PACKAGING CORP AMER6951561091,830$347,2970.01%
471ALPHABET INCGOOG23$347,1390.01%
472METLIFE INCMET-PF4,679$346,7610.01%
473JAMES HARDIE INDS PLC47030M1068,566$346,5800.01%
474SKECHERS U S A INC8305661055,643$345,6900.01%
475OLD REP INTL CORP68022310411,246$345,4770.01%
476COHERENT CORPCOHR5,697$345,3520.01%
477ROYAL GOLD INCRGLD2,831$344,8440.01%
478VALERO ENERGY CORPVLO2,014$343,7700.01%
479AMERICAN INTL GROUP INC0268747844,393$343,4010.01%
480EDWARDS LIFESCIENCES CORPEW3,589$342,9650.01%
481CROWN HLDGS INCCCK4,313$341,8480.01%
482NORFOLK SOUTHN CORP6558441081,338$341,0160.01%
483MORNINGSTAR INCMORN1,100$339,2070.01%
484NNN REIT INCNNN7,928$338,8430.01%
485CAPITAL ONE FINL CORP14040H1052,253$335,4490.01%
486BELLRING BRANDS INCBRBR5,669$334,6410.01%
487OMEGA HEALTHCARE INVS INC68193610010,566$334,6250.01%
488VOYA FINANCIAL INCVOYA-PB4,505$333,0100.01%
489CULLEN FROST BANKERS INCCFR-PB2,955$332,6440.01%
490RBC BEARINGS INCRBC1,228$331,9900.01%
491ISHARES TR4642878043,000$331,5600.01%
492UNIVERSAL DISPLAY CORPOLED1,963$330,6670.01%
493AGCO CORPAGCO2,680$329,6940.01%
494UFP INDUSTRIES INCUFPI2,679$329,5440.01%
495INGREDION INCINGR2,811$328,4650.01%
496ALCOA CORPAA9,686$327,2900.01%
497APPLIED INDL TECHNOLOGIES IN03820C1051,653$326,5500.01%
498NOV INCNOV16,641$324,8320.01%
499MATADOR RES COMTDR4,851$323,9010.01%
500PAYLOCITY HLDG CORPPCTY1,865$320,5190.01%