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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 Q3 2024 · Filed November 14, 2024 · Accession 0001999371-24-014737

Total Value
$3.90B
Positions
750
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,334,150$310.9M8.10%
2NVIDIA CORPORATIONNVDA1,833,406$222.6M5.80%
3MICROSOFT CORPMSFT491,732$211.6M5.51%
4AMAZON COM INCAMZN719,102$134.0M3.49%
5META PLATFORMS INCMETA228,473$130.8M3.41%
6BROADCOM INCAVGO692,967$119.5M3.12%
7ALPHABET INCGOOG515,738$85.5M2.23%
8TESLA INCTSLA269,380$70.5M1.84%
9COSTCO WHSL CORP NEW22160K10566,460$58.9M1.54%
10ALPHABET INCGOOG323,353$54.1M1.41%
11NETFLIX INCNFLX74,193$52.6M1.37%
12CISCO SYS INCCSCO825,384$43.9M1.14%
13ADVANCED MICRO DEVICES INCAMD231,987$38.1M0.99%
14LINDE PLCLIN76,120$36.3M0.95%
15INTUITIVE SURGICAL INCISRG68,138$33.5M0.87%
16ADOBE INCADBE63,266$32.8M0.85%
17T-MOBILE US INCTMUSZ158,664$32.7M0.85%
18COMCAST CORP NEWCCZ761,749$31.8M0.83%
19TEXAS INSTRS INC882508104148,693$30.7M0.80%
20PEPSICO INCPEP177,281$30.1M0.79%
21EXXON MOBIL CORPXOM254,837$29.9M0.78%
22APPLIED MATLS INC038222105145,195$29.3M0.76%
23AMGEN INCAMGN87,372$28.2M0.73%
24AMGEN INCAMGN87,372$28.2M0.73%
25INTUITINTU42,331$26.3M0.69%
26ORACLE CORPORCL-PD153,053$26.1M0.68%
27VERTEX PHARMACEUTICALS INCVRTX53,984$25.1M0.65%
28QUALCOMM INCQCOM145,497$24.7M0.64%
29COGNIZANT TECHNOLOGY SOLUTIOCTSH320,120$24.7M0.64%
30FORTINET INCFTNT317,963$24.7M0.64%
31BOOKING HOLDINGS INCBKNG5,760$24.3M0.63%
32BERKSHIRE HATHAWAY INC DELBRK-A48,243$22.2M0.58%
33JPMORGAN CHASE & CO.VYLD102,625$21.6M0.56%
34PALO ALTO NETWORKS INCPANW60,798$20.8M0.54%
35REGENERON PHARMACEUTICALSREGN19,205$20.2M0.53%
36MONDELEZ INTL INC609207105273,372$20.1M0.52%
37RTX CORPORATIONRTX152,044$18.4M0.48%
38ABBVIE INCABBV92,980$18.4M0.48%
39CONSTELLATION ENERGY CORPCEG70,101$18.2M0.48%
40TRIMBLE INCTRMB290,516$18.0M0.47%
41NETAPP INCNTAP145,139$17.9M0.47%
42UNITEDHEALTH GROUP INCUNH30,018$17.6M0.46%
43NXP SEMICONDUCTORS N VNXPI73,008$17.5M0.46%
44HOME DEPOT INCHD42,980$17.4M0.45%
45HONEYWELL INTL INC43851610683,535$17.3M0.45%
46STARBUCKS CORPSBUX174,384$17.0M0.44%
47PAYPAL HLDGS INCPYPL212,863$16.6M0.43%
48MERCK & CO INCMRK143,738$16.3M0.43%
49SYNOPSYS INCSNPS31,214$15.8M0.41%
50VERIZON COMMUNICATIONS INCVZ350,099$15.7M0.41%
51CADENCE DESIGN SYSTEM INCCDNS57,261$15.5M0.40%
52PROCTER AND GAMBLE CO74271810989,377$15.5M0.40%
53BOSTON SCIENTIFIC CORPBSX183,875$15.4M0.40%
54COCA COLA COKO213,980$15.4M0.40%
55INGERSOLL RAND INCIR155,195$15.2M0.40%
56FISERV INCFISV84,121$15.1M0.39%
57JOHNSON CTLS INTL PLCG51502105192,746$15.0M0.39%
58DOORDASH INCDASH104,323$14.9M0.39%
59MICRON TECHNOLOGY INCMU143,453$14.9M0.39%
60ELI LILLY & COLLY16,789$14.9M0.39%
61ANALOG DEVICES INCADI63,426$14.6M0.38%
62INTEL CORPINTC619,219$14.5M0.38%
63AUTOMATIC DATA PROCESSING INADP51,806$14.3M0.37%
64LAM RESEARCH CORPLRCX16,709$13.6M0.36%
65INTERNATIONAL BUSINESS MACHSINTR61,340$13.6M0.35%
66CATERPILLAR INCCAT34,388$13.4M0.35%
67PULTE GROUP INC74586710193,294$13.4M0.35%
68GILEAD SCIENCES INCGILD159,449$13.4M0.35%
69KLA CORPKLAC17,243$13.4M0.35%
70MADISON SQUARE GRDN SPRT COR55825T10363,944$13.3M0.35%
71BOEING COBA-PA85,119$12.9M0.34%
72MERCADOLIBRE INCMELI6,188$12.7M0.33%
73WALMART INCWMT157,135$12.7M0.33%
74DAVITA INCDVA76,718$12.6M0.33%
75MARRIOTT INTL INC NEW57190320250,304$12.5M0.33%
76NRG ENERGY INCNRG130,703$11.9M0.31%
77NEXTERA ENERGY INCNEE-PW135,337$11.4M0.30%
78BANK NEW YORK MELLON CORP064058100157,056$11.3M0.29%
79BANK AMERICA CORP060505104280,076$11.1M0.29%
80CARDINAL HEALTH INCCAH100,216$11.1M0.29%
81OMNICOM GROUP INCOMC106,471$11.0M0.29%
82PDD HOLDINGS INCPDD81,531$11.0M0.29%
83CINTAS CORPCTAS53,231$11.0M0.29%
84CITIGROUP INCC-PR172,181$10.8M0.28%
85CHEVRON CORP NEWCVX72,508$10.7M0.28%
86CORNING INCGLW235,946$10.7M0.28%
87MONSTER BEVERAGE CORP NEWMNST200,945$10.5M0.27%
88CROWDSTRIKE HLDGS INCCRWD37,203$10.4M0.27%
89HILTON WORLDWIDE HLDGS INCHLT45,218$10.4M0.27%
90TRANE TECHNOLOGIES PLCTT26,698$10.4M0.27%
91VICI PPTYS INC925652109311,179$10.4M0.27%
92TJX COS INC NEW87254010987,717$10.3M0.27%
93ASML HOLDING N VASMLF12,225$10.2M0.27%
94SALESFORCE INCCRM36,976$10.1M0.26%
95SERVICENOW INCNOW11,185$10.0M0.26%
96JOHNSON & JOHNSONJNJ60,913$9.9M0.26%
97MASTERCARD INCORPORATEDMA19,868$9.8M0.26%
98GOLDMAN SACHS GROUP INCGSCE19,617$9.7M0.25%
99DOW INCDOW176,455$9.6M0.25%
100ACCENTURE PLC IRELANDACN27,247$9.6M0.25%
101CHIPOTLE MEXICAN GRILL INCCMG162,881$9.4M0.24%
102CARRIER GLOBAL CORPORATIONCARR116,215$9.4M0.24%
103UNION PAC CORPUNP37,871$9.3M0.24%
104WASTE MGMT INC DEL94106L10944,901$9.3M0.24%
105VISA INCV33,146$9.1M0.24%
106WELLS FARGO CO NEW949746101160,730$9.1M0.24%
107DISNEY WALT CO25468710693,835$9.0M0.24%
108OREILLY AUTOMOTIVE INC67103H1077,789$9.0M0.23%
109TRAVELERS COMPANIES INCTRV37,507$8.8M0.23%
110CSX CORPCSX246,478$8.5M0.22%
111CF INDS HLDGS INC12526910098,670$8.5M0.22%
112AMERICAN EXPRESS COAXP30,608$8.3M0.22%
113COLGATE PALMOLIVE COCL79,494$8.3M0.22%
114CBRE GROUP INCCBRE65,803$8.2M0.21%
115AT&T INCT-PC366,055$8.1M0.21%
116CONOCOPHILLIPSCOP76,190$8.0M0.21%
117PROGRESSIVE CORP74331510330,370$7.7M0.20%
118ROPER TECHNOLOGIES INCROP13,567$7.5M0.20%
119MARVELL TECHNOLOGY INCMRVL104,603$7.5M0.20%
120AUTODESK INCADSK27,303$7.5M0.20%
121UNITED PARCEL SERVICE INCUPS53,914$7.4M0.19%
122AIRBNB INCABNB55,924$7.1M0.18%
123MICROCHIP TECHNOLOGY INC.MCHPP85,717$6.9M0.18%
124AMERICAN ELEC PWR CO INC02553710166,876$6.9M0.18%
125PACCAR INCPCAR66,592$6.6M0.17%
126CORCEPT THERAPEUTICS INCCORT139,781$6.5M0.17%
127KEURIG DR PEPPER INCKDP171,172$6.4M0.17%
128COPART INCCPRT121,558$6.4M0.17%
129WORKDAY INCWDAY26,019$6.4M0.17%
130ROSS STORES INCROST42,244$6.4M0.17%
131HP INCHPQ176,846$6.3M0.17%
132AFLAC INCAFL55,500$6.2M0.16%
133ATLASSIAN CORPORATIONTEAM38,763$6.2M0.16%
134PAYCHEX INCPAYX44,911$6.0M0.16%
135HEWLETT PACKARD ENTERPRISE CHPE-PC290,691$5.9M0.15%
136CHARTER COMMUNICATIONS INC N16119P10818,245$5.9M0.15%
137THE TRADE DESK INC88339J10553,608$5.9M0.15%
138CLEAN HARBORS INCCLH24,061$5.8M0.15%
139DEERE & CODE13,824$5.8M0.15%
140BRISTOL-MYERS SQUIBB COCELG-RI110,083$5.7M0.15%
141TRUIST FINL CORP89832Q109129,694$5.5M0.14%
142ASTRAZENECA PLCAZN70,761$5.5M0.14%
143IDEXX LABS INC45168D10410,853$5.5M0.14%
144EXELON CORPEXC134,474$5.5M0.14%
145GE HEALTHCARE TECHNOLOGIES IGEHC57,291$5.4M0.14%
146OLD DOMINION FREIGHT LINE INODFL27,044$5.4M0.14%
147KRAFT HEINZ COKHC150,340$5.3M0.14%
148FASTENAL COFAST71,429$5.1M0.13%
149ARAMARKARMK131,104$5.1M0.13%
150SCHWAB CHARLES CORPSCHW-PJ77,417$5.0M0.13%
151HA SUSTAINABLE INFRA CAP INC41068X100145,100$5.0M0.13%
152HARTFORD FINL SVCS GROUP INCHIG-PG41,586$4.9M0.13%
153PFIZER INCPFE168,282$4.9M0.13%
154VERISK ANALYTICS INCVRSK18,130$4.9M0.13%
155IRON MTN INC DEL46284V10140,371$4.8M0.13%
156ELECTRONIC ARTS INCEA33,303$4.8M0.12%
157XCEL ENERGY INCXELLL72,828$4.8M0.12%
158ARISTA NETWORKS INCANET12,364$4.7M0.12%
159GARTNER INCIT9,361$4.7M0.12%
160EBAY INC.EBAY72,314$4.7M0.12%
161CASTLE BIOSCIENCES INCCSTL164,008$4.7M0.12%
162BAKER HUGHES COMPANYBKR126,005$4.6M0.12%
163DEXCOM INCDXCM66,369$4.4M0.12%
164EATON CORP PLCETN13,407$4.4M0.12%
165COCA-COLA EUROPACIFIC PARTNECCEP55,492$4.4M0.11%
166ULTA BEAUTY INCULTA11,191$4.4M0.11%
167DUKE ENERGY CORP NEWDUKB37,653$4.3M0.11%
168DATADOG INCDDOG37,275$4.3M0.11%
169TELEDYNE TECHNOLOGIES INCTDY9,794$4.3M0.11%
170XYLEM INCXYL31,457$4.2M0.11%
171LULULEMON ATHLETICA INCLULU15,437$4.2M0.11%
172ORMAT TECHNOLOGIES INCORA54,411$4.2M0.11%
173ON SEMICONDUCTOR CORPON57,539$4.2M0.11%
174S&P GLOBAL INCSPGI8,042$4.2M0.11%
175CONSTELLATION BRANDS INCSTZ16,001$4.1M0.11%
176BIOGEN INCBIIB21,201$4.1M0.11%
177INVESCO QQQ TRIVZ8,294$4.0M0.11%
178FIRST SOLAR INCFSLR16,172$4.0M0.11%
179ENPHASE ENERGY INCENPH35,125$4.0M0.10%
180BUNGE GLOBAL SABG40,979$4.0M0.10%
181CME GROUP INCCME17,711$3.9M0.10%
182DIAMONDBACK ENERGY INCFANG22,582$3.9M0.10%
183COSTAR GROUP INCCSGP51,413$3.9M0.10%
184MODERNA INCMRNA57,984$3.9M0.10%
185TAPESTRY INCTPR82,364$3.9M0.10%
186CDW CORPCDW17,033$3.9M0.10%
187CONAGRA BRANDS INCCAG117,347$3.8M0.10%
188ON HLDG AGH5919C10475,300$3.8M0.10%
189AUTOZONE INCAZO1,198$3.8M0.10%
190LOWES COS INC54866110713,474$3.6M0.10%
191CVS HEALTH CORPCVS56,541$3.6M0.09%
192ANSYS INC03662Q10511,062$3.5M0.09%
193WILLIAMS COS INC96945710077,198$3.5M0.09%
194CENTENE CORP DELCNC45,961$3.5M0.09%
195H & E EQUIPMENT SERVICES INC40403010870,478$3.4M0.09%
196ILLUMINA INCILMN26,061$3.4M0.09%
197UBER TECHNOLOGIES INCUBER44,277$3.3M0.09%
198INTERCONTINENTAL EXCHANGE IN45866F10420,577$3.3M0.09%
199VALMONT INDS INC92025310111,398$3.3M0.09%
200TAKE-TWO INTERACTIVE SOFTWARTTWO21,489$3.3M0.09%
201GIBRALTAR INDS INC37468910746,630$3.3M0.08%
202EXPEDIA GROUP INCEXPE21,888$3.2M0.08%
203DOMINOS PIZZA INCDPZ7,505$3.2M0.08%
204DARLING INGREDIENTS INCDAR86,717$3.2M0.08%
205DEVON ENERGY CORP NEW25179M10382,111$3.2M0.08%
206JONES LANG LASALLE INCJLL11,862$3.2M0.08%
207YUM BRANDS INCYUM22,858$3.2M0.08%
208STEEL DYNAMICS INCSTLD24,602$3.1M0.08%
209ZSCALER INCZS18,109$3.1M0.08%
210SUPER MICRO COMPUTER INCSMCI7,400$3.1M0.08%
211PALANTIR TECHNOLOGIES INCPLTR82,624$3.1M0.08%
212EXTRA SPACE STORAGE INCEXR16,944$3.1M0.08%
213TARGET CORPTGT18,901$2.9M0.08%
214AECOMACM28,092$2.9M0.08%
215AMERICAN WTR WKS CO INC NEW03042010319,583$2.9M0.07%
216ADVANCED ENERGY INDS00797310026,606$2.8M0.07%
217TIMKEN COTKR32,784$2.8M0.07%
218WARNER BROS DISCOVERY INCWBD332,662$2.7M0.07%
219HDFC BANK LTDHDB43,376$2.7M0.07%
220NIKE INCNKE30,546$2.7M0.07%
221ABBOTT LABSABLZF23,680$2.7M0.07%
222GLOBALFOUNDRIES INCGFS66,653$2.7M0.07%
223MCKESSON CORPMCK5,401$2.7M0.07%
224ECOLAB INCECL10,257$2.6M0.07%
225SELECT SECTOR SPDR TR81369Y80311,528$2.6M0.07%
226PROLOGIS INC.PLDGP20,328$2.6M0.07%
227MCDONALDS CORPMCD8,028$2.4M0.06%
228THERMO FISHER SCIENTIFIC INCTMO3,898$2.4M0.06%
229MONGODB INCMDB8,864$2.4M0.06%
230GLOBAL PMTS INC37940X10222,585$2.3M0.06%
231CABOT CORPCBT20,646$2.3M0.06%
232APPLOVIN CORPAPP17,600$2.3M0.06%
233TAIWAN SEMICONDUCTOR MFG LTD87403910012,941$2.2M0.06%
234MSCI INCMSCI3,768$2.2M0.06%
235EQUINIX INCEQIX2,455$2.2M0.06%
236SOUTHERN COSOMN24,048$2.2M0.06%
237CHEMOURS COCC106,086$2.2M0.06%
238ARM HOLDINGS PLC04206820514,283$2.0M0.05%
239MARATHON PETE CORPMARA12,151$2.0M0.05%
240SCHLUMBERGER LTDSLB47,074$2.0M0.05%
241LENNAR CORPLEN-B10,491$2.0M0.05%
242ESSENTIAL UTILS INC29670G10250,103$1.9M0.05%
243DOLLAR TREE INCDLTR27,168$1.9M0.05%
244E L F BEAUTY INCELF17,262$1.9M0.05%
245NEWMONT CORPNEMCL34,510$1.8M0.05%
246FIDELITY NATL INFORMATION SV31620M10621,039$1.8M0.05%
247ENERGY RECOVERY INCERII100,350$1.7M0.05%
248MEDTRONIC PLCMDT18,981$1.7M0.04%
249PHILLIPS 66PSX12,808$1.7M0.04%
250HERSHEY COHSY8,670$1.7M0.04%
251DISCOVER FINL SVCS25470910811,484$1.6M0.04%
252BLOCK INCBSQKZ23,000$1.5M0.04%
253LOCKHEED MARTIN CORPLMT2,620$1.5M0.04%
254ICICI BANK LIMITEDIBN51,023$1.5M0.04%
255HUMANA INCHUM4,792$1.5M0.04%
256BOX INCBXCAP46,330$1.5M0.04%
257MARSH & MCLENNAN COS INC5717481026,598$1.5M0.04%
258CORTEVA INCCTVA24,540$1.4M0.04%
259NET POWER INCNPWR-WT200,500$1.4M0.04%
260GREEN PLAINS INCGPRE103,087$1.4M0.04%
261DR REDDYS LABS LTD25613520317,410$1.4M0.04%
262CRH PLCCRH14,324$1.3M0.03%
263SPDR S&P 500 ETF TRSPY2,256$1.3M0.03%
264NICE LTDNCSYF7,409$1.3M0.03%
265AMERICAN TOWER CORP NEW03027X1005,488$1.3M0.03%
266MASTEC INCMTZ10,262$1.3M0.03%
267ELEVANCE HEALTH INCELV2,399$1.2M0.03%
268GE AEROSPACE3696043016,527$1.2M0.03%
269ENERSYSENS11,604$1.2M0.03%
270ONEOK INC NEWOKE12,680$1.2M0.03%
271CANADIAN PACIFIC KANSAS CITYCP13,450$1.2M0.03%
272DIGITAL RLTY TR INC2538681037,097$1.1M0.03%
273PHILIP MORRIS INTL INC7181721099,382$1.1M0.03%
274CENTRUS ENERGY CORPLEU20,035$1.1M0.03%
275VERALTO CORPVLTO9,756$1.1M0.03%
276SKYWORKS SOLUTIONS INCSWKS11,043$1.1M0.03%
277MORGAN STANLEYMS-PQ10,376$1.1M0.03%
278VESTIS CORPORATIONVSTS71,187$1.1M0.03%
279MOLSON COORS BEVERAGE COTAP-A18,400$1.1M0.03%
280DANAHER CORPORATION2358511023,801$1.1M0.03%
281WIPRO LTDWIT160,700$1.0M0.03%
282SAMSARA INCIOT20,050$964,8060.03%
283CENCORA INCCOR4,282$963,7930.03%
284EMCOR GROUP INCEME2,237$963,0960.03%
285RYERSON HLDG CORPRYZ46,624$928,2840.02%
286NOVARTIS AGNVSEF7,843$902,1020.02%
287BLACKSTONE INCBX5,844$894,8920.02%
2883M COMMM6,461$883,2190.02%
289VANGUARD INDEX FDS9229087362,200$844,6460.02%
290CARLISLE COS INC1423391001,877$844,1810.02%
291ENI S P A26874R10827,232$825,4020.02%
292UPSTART HLDGS INCUPST20,000$800,2000.02%
293WILLIAMS SONOMA INCWSM5,100$790,0920.02%
294BLACKROCK INCBLK801$760,5580.02%
295LENNOX INTL INC5261071071,258$760,1970.02%
296UNILEVER PLCUNLYF11,446$743,5320.02%
297STRYKER CORPORATIONSYK2,000$722,5200.02%
298NATIONAL BEVERAGE CORPFIZZ15,251$715,8820.02%
299CHUBB LIMITEDCB2,461$709,7280.02%
300AVANTOR INCAVTR26,664$689,7980.02%
301MANHATTAN ASSOCIATES INCMANH2,437$685,7230.02%
302ROLLINS INCROL13,519$683,7900.02%
303BURLINGTON STORES INCBURL2,506$660,2810.02%
304RELIANCE INCRS2,254$651,8790.02%
305TEXAS PACIFIC LAND CORPORATITPL728$644,0910.02%
306TENET HEALTHCARE CORPTHC3,834$637,2110.02%
307PARKER-HANNIFIN CORPPH1,008$636,8750.02%
308FIDELITY NATIONAL FINANCIALFNF10,262$636,8600.02%
309TETRA TECH INC NEWTTEK13,500$636,6600.02%
310TOLL BROTHERS INCTOL4,118$636,1900.02%
311INSPERITY INCNSP7,169$630,8720.02%
312UNITED THERAPEUTICS CORP DELUTHR1,726$618,5120.02%
313INTERACTIVE BROKERS GROUP IN45841N1074,435$618,0350.02%
314WATSCO INCWSO-B1,256$617,8010.02%
315RPM INTL INC7496851035,097$616,7370.02%
316HENRY JACK & ASSOC INC4262811013,460$610,8280.02%
317OWENS CORNING NEWOC3,429$605,2870.02%
318TECK RESOURCES LTDTCKRF11,500$600,7600.02%
319RIO TINTO PLCRTNTF8,390$597,1160.02%
320PURE STORAGE INC74624M10211,771$591,3750.02%
321GRACO INCGGG6,687$585,1790.02%
322THE CIGNA GROUP1255231001,685$583,7510.02%
323CANADIAN NATL RY CO1363751024,980$583,4070.02%
324RB GLOBAL INCRBA7,211$580,4130.02%
325RENAISSANCERE HLDGS LTDRNR-PG2,109$574,4920.01%
326ISHARES TR46428723412,469$571,8280.01%
327SHOALS TECHNOLOGIES GROUP INSHLS100,438$563,4570.01%
328REINSURANCE GRP OF AMERICA I7593516042,582$562,5400.01%
329US FOODS HLDG CORPUSFD9,041$556,0220.01%
330PRUDENTIAL PLCPUKPF29,758$551,7130.01%
331GAMING & LEISURE PPTYS INC36467J10810,657$548,3030.01%
332COMFORT SYS USA INC1999081041,402$547,2710.01%
333CASEYS GEN STORES INC1475281031,453$545,9070.01%
334WP CAREY INC92936U1098,651$538,9570.01%
335CANADIAN NAT RES LTD13638510116,000$531,3600.01%
336CHURCH & DWIGHT CO INCCHD5,041$527,8940.01%
337FLOOR & DECOR HLDGS INCFND4,237$526,1080.01%
338EQUITY LIFESTYLE PPTYS INC29472R1087,373$525,9900.01%
339BIOMARIN PHARMACEUTICAL INCBMRN7,453$523,8710.01%
340ZOETIS INCZTS2,651$517,9520.01%
341KKR & CO INCKKRT3,943$514,8770.01%
342HCA HEALTHCARE INCHCA1,266$514,5400.01%
343EQUITABLE HLDGS INCEQH-PC12,218$513,5230.01%
344SHERWIN WILLIAMS COSHW1,335$509,5290.01%
345TOPBUILD CORPBLD1,250$508,5130.01%
346DYNATRACE INCDT9,470$506,3610.01%
347WENDYS CO95058W10028,838$505,2430.01%
348ALTRIA GROUP INCMO9,819$501,1620.01%
349ELBIT SYS LTDESLT2,500$500,2500.01%
350CURTISS WRIGHT CORPCW1,520$499,6090.01%
351XPO INCXPO4,599$494,4380.01%
352FORTUNE BRANDS INNOVATIONS IFBIN5,497$492,1460.01%
353ITT INCITT3,282$490,6920.01%
354AMPHENOL CORP NEW0320951017,524$490,2640.01%
355TRANSALTA CORPTACPF47,192$488,9090.01%
356PERFORMANCE FOOD GROUP COPFGC6,222$487,6180.01%
357AMERICAN HOMES 4 RENTAMH-PG12,632$484,9420.01%
358DICKS SPORTING GOODS INC2533931022,302$480,4270.01%
359WINGSTOP INCWING1,154$480,1560.01%
360CUBESMARTCUBE8,894$478,7640.01%
361SOUTHWEST AIRLS CO84474110815,946$472,4800.01%
362LAMAR ADVERTISING CO NEWLAMR3,508$468,6690.01%
363TEXAS ROADHOUSE INCTXRH2,647$467,4600.01%
364SAREPTA THERAPEUTICS INCSRPT3,737$466,7140.01%
365NETEASE INCNETTF4,980$465,6800.01%
366TRANSDIGM GROUP INCTDG326$465,2440.01%
367NVENT ELECTRIC PLCNVT6,580$462,3110.01%
368SAIA INCSAIA1,051$459,5600.01%
369NEUROCRINE BIOSCIENCES INCNBIX3,978$458,3450.01%
370ISHARES TR46429B6975,004$456,9150.01%
371SERVICE CORP INTL8175651045,767$455,1890.01%
372COHERENT CORPCOHR5,108$454,1520.01%
373EAST WEST BANCORP INCEWBC5,461$451,8430.01%
374CACI INTL INC127190304881$444,5170.01%
375MOTOROLA SOLUTIONS INCMSI982$441,5370.01%
376SPROUTS FMRS MKT INC85208M1023,972$438,5490.01%
377LINCOLN ELEC HLDGS INC5339001062,270$435,8850.01%
378REGAL REXNORD CORPORATIONRRX2,620$434,6060.01%
379REXFORD INDL RLTY INC76169C1008,587$432,0120.01%
380BJS WHSL CLUB HLDGS INC05550J1015,219$430,4630.01%
381US BANCORP DELUSB-PS9,402$429,9530.01%
382MOODYS CORPMCO901$427,6060.01%
383EOG RES INCEOG3,472$426,8130.01%
384FREEPORT-MCMORAN INCFCX8,485$423,5710.01%
385ADVANCED DRAIN SYS INC DEL00790R1042,693$423,2320.01%
386UNUM GROUPUNMA7,113$422,7970.01%
387PNC FINL SVCS GROUP INC6934751052,287$422,7520.01%
388GE VERNOVA INCGEV1,656$422,2470.01%
389NORTHROP GRUMMAN CORPNOC791$417,7030.01%
390APTARGROUP INCATR2,601$416,6540.01%
391DUOLINGO INCDUOL1,473$415,4150.01%
392WOODWARD INCWWD2,420$415,0540.01%
393CROWN HLDGS INCCCK4,313$413,5300.01%
394JEFFERIES FINL GROUP INC47233W1096,706$412,7540.01%
395AON PLCAON1,184$409,6520.01%
396KINSALE CAP GROUP INC49714P108878$408,7700.01%
397ILLINOIS TOOL WKS INC4523081091,554$407,2570.01%
398GENERAL DYNAMICS CORPGD1,340$404,9480.01%
399ONTO INNOVATION INCONTO1,939$402,4590.01%
400ANNALY CAPITAL MANAGEMENT INNLY-PJ19,998$401,3600.01%
401BECTON DICKINSON & COBDX1,663$400,9490.01%
402RESTAURANT BRANDS INTL INC76131D1035,559$400,9160.01%
403BADGER METER INCBMI1,824$398,3800.01%
404FEDEX CORPFDX1,446$395,7410.01%
405OMEGA HEALTHCARE INVS INC6819361009,699$394,7490.01%
406PACKAGING CORP AMER6951561091,830$394,1820.01%
407BWX TECHNOLOGIES INCBWXT3,614$392,8420.01%
408BHP GROUP LTDBHPLF6,300$391,2930.01%
409AIR PRODS & CHEMS INCAIIR1,314$391,2300.01%
410ENCOMPASS HEALTH CORPEHC4,026$389,0730.01%
411EAGLE MATLS INC26969P1081,352$388,9030.01%
412ALLY FINL INC02005N10010,739$382,2010.01%
413STIFEL FINL CORP8606301024,021$377,5720.01%
414OVINTIV INCOVV9,841$377,0090.01%
415ALCOA CORPAA9,686$373,6860.01%
416CARLYLE GROUP INCCGABL8,654$372,6410.01%
417TEMPUR SEALY INTL INCSGI6,815$372,0990.01%
418MURPHY USA INCMUSA749$369,1600.01%
419EMERSON ELEC COEMR3,374$369,0160.01%
420ROYAL GOLD INCRGLD2,598$364,4990.01%
421UNIVERSAL DISPLAY CORPOLED1,736$364,3860.01%
422PRIMERICA INCPRI1,371$363,5210.01%
423CHESAPEAKE ENERGY CORPEXE4,404$362,2290.01%
424METLIFE INCMET-PF4,385$361,6750.01%
425SUMITOMO MITSUI FINL GROUP I86562M20928,607$361,3060.01%
426CHEMED CORP NEWCHE601$361,1830.01%
427GRAPHIC PACKAGING HLDG COGPK12,201$361,0280.01%
428NEW YORK TIMES CONYT6,465$359,9070.01%
429OLD REP INTL CORP68022310410,135$358,9820.01%
430EASTGROUP PPTYS INC2772761011,918$358,3210.01%
431TORO COTORO4,127$357,9350.01%
432CHURCHILL DOWNS INCCHDN2,644$357,4950.01%
433WELLTOWER INCWELL2,792$357,4600.01%
434NNN REIT INCNNN7,341$355,9650.01%
435EVERCORE INCEVR1,401$354,9290.01%
436BLOCK H & R INCBSQKZ5,572$354,1010.01%
437INGREDION INCINGR2,576$354,0200.01%
438GALLAGHER ARTHUR J & CO3635761091,256$353,4010.01%
439SKECHERS U S A INC8305661055,273$352,8690.01%
440CIENA CORPCIEN5,727$352,7260.01%
441DONALDSON INCDCI4,774$351,8440.01%
442WEX INCWEX1,675$351,2980.01%
443MUELLER INDS INC6247561024,723$349,9740.01%
444KNIGHT-SWIFT TRANSN HLDGS IN4990491046,482$349,7040.01%
445TE CONNECTIVITY PLCTEL2,315$349,5420.01%
446KBR INCKBR5,362$349,2270.01%
447CROCS INCCROX2,394$346,6750.01%
448ASANA INCASAN29,900$346,5410.01%
449ATI INCATI5,178$346,4600.01%
450RBC BEARINGS INCRBC1,157$346,3830.01%
451AMERICAN FINL GROUP INC OHIO0259321042,567$345,5180.01%
452RADWARE LTDRDWR15,392$342,9340.01%
453LITHIA MTRS INC5367971031,075$341,4630.01%
454FIRST HORIZON CORPORATIONFHN-PH21,964$341,1010.01%
455ENSIGN GROUP INCENSG2,351$338,1210.01%
456APPLIED INDL TECHNOLOGIES IN03820C1051,515$338,0420.01%
457CAPITAL ONE FINL CORP14040H1052,253$337,3420.01%
458ACUITY BRANDS INCAYI1,213$334,0480.01%
459NORFOLK SOUTHN CORP6558441081,338$332,4930.01%
460COMERICA INC2003401075,539$331,8410.01%
461MORNINGSTAR INCMORN1,038$331,2470.01%
462ANTERO RESOURCES CORPAR11,511$329,7900.01%
463PUBLIC STORAGE OPER COPSA-PS906$329,6660.01%
464BRIXMOR PPTY GROUP INC11120U10511,827$329,5000.01%
465CARPENTER TECHNOLOGY CORPCRS2,057$328,2560.01%
466HOULIHAN LOKEY INCHLI2,055$324,7310.01%
467GRUPO FINANCIERO GALICIA S.AGGAL7,709$324,4720.01%
468LIGHT & WONDER INCLAWIL3,563$323,2710.01%
469OGE ENERGY CORPOGE7,872$322,9090.01%
470LUMEN TECHNOLOGIES INCLUMN45,455$322,7310.01%
471SIMPSON MFG INC8290731051,685$322,2900.01%
472D R HORTON INC23331A1091,688$322,0200.01%
473FRONTIER COMMUNICATIONS PARE35909D1099,013$320,2320.01%
474AXALTA COATING SYS LTDAXTA8,846$320,1370.01%
475SPX TECHNOLOGIES INCSPXC2,002$319,2390.01%
476VOYA FINANCIAL INCVOYA-PB4,027$319,0190.01%
477UFP INDUSTRIES INCUFPI2,424$318,0530.01%
478WEBSTER FINL CORP9478901096,780$316,0160.01%
479KE HLDGS INCBEKE15,839$315,3540.01%
480FTI CONSULTING INCFCN1,376$313,1230.01%
481UNITED STATES STL CORP NEWUNTCW8,845$312,4940.01%
482GENERAL MTRS CO37045V1006,969$312,4910.01%
483MERITAGE HOMES CORPMTH1,522$312,1170.01%
484BERRY GLOBAL GROUP INC08579W1034,584$311,6200.01%
485SEMPRASREA3,724$311,4380.01%
486BELLRING BRANDS INCBRBR5,120$310,8860.01%
487LANTHEUS HLDGS INCLNTH2,832$310,8120.01%
488CRANE COMPANYCR1,961$310,3870.01%
489UNITED RENTALS INCURI383$310,1270.01%
490SOUTHWESTERN ENERGY CO84546710943,286$307,7630.01%
491MEDPACE HLDGS INCMEDP920$307,0960.01%
492ALIBABA GROUP HLDG LTDBBAAY2,873$304,8830.01%
493CROWN CASTLE INCCCI2,568$304,6420.01%
494CULLEN FROST BANKERS INCCFR-PB2,722$304,4830.01%
495POLARIS INCPII3,657$304,4090.01%
496PINNACLE FINL PARTNERS INC72346Q1043,099$303,6090.01%
497REPLIGEN CORPRGEN2,039$303,4440.01%
498EXELIXIS INCEXEL11,685$303,2260.01%
499ISHARES TR4642876551,371$302,8400.01%
500KIRBY CORPKEX2,454$300,4430.01%