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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 2025 · Filed May 15, 2025 · Accession 0001999371-25-006211

Total Value
$4.20B
Positions
697
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,870,468$415.5M10.00%
2MICROSOFT CORPMSFT597,573$224.3M5.40%
3NVIDIA CORPORATIONNVDA1,948,278$211.2M5.08%
4AMAZON COM INCAMZN897,813$170.8M4.11%
5META PLATFORMS INCMETA162,941$93.9M2.26%
6BROADCOM INCAVGO519,359$87.0M2.09%
7ALPHABET INCGOOG512,853$79.3M1.91%
8NETFLIX INCNFLX69,551$64.9M1.56%
9TESLA INCTSLA239,320$62.0M1.49%
10COSTCO WHSL CORP NEW22160K10559,692$56.5M1.36%
11ALPHABET INCGOOG311,850$48.7M1.17%
12CISCO SYS INCCSCO688,320$42.5M1.02%
13BANK AMERICA CORP0605051041,009,171$42.1M1.01%
14COGNIZANT TECHNOLOGY SOLUTIOCTSH535,928$41.0M0.99%
15T-MOBILE US INCTMUSZ150,406$40.1M0.97%
16AFLAC INCAFL333,209$37.0M0.89%
17LINDE PLCLIN78,388$36.5M0.88%
18APPLIED MATLS INC038222105237,811$34.5M0.83%
19EXXON MOBIL CORPXOM288,170$34.3M0.83%
20TRIMBLE INCTRMB514,005$33.7M0.81%
21WALMART INCWMT381,652$33.5M0.81%
22BANK NEW YORK MELLON CORP064058100395,545$33.2M0.80%
23TJX COS INC NEW872540109271,946$33.1M0.80%
24COCA COLA COKO462,316$33.1M0.80%
25INTUITIVE SURGICAL INCISRG62,688$31.0M0.75%
26NRG ENERGY INCNRG298,829$28.5M0.69%
27BERKSHIRE HATHAWAY INC DELBRK-A53,279$28.4M0.68%
28BRISTOL-MYERS SQUIBB COCELG-RI459,071$28.0M0.67%
29COMCAST CORP NEWCCZ727,191$26.8M0.65%
30TEXAS INSTRS INC882508104147,728$26.5M0.64%
31BOSTON SCIENTIFIC CORPBSX262,648$26.5M0.64%
32AMGEN INCAMGN83,812$26.1M0.63%
33VERTEX PHARMACEUTICALS INCVRTX53,351$25.9M0.62%
34INTUITINTU41,856$25.7M0.62%
35PEPSICO INCPEP167,508$25.1M0.60%
36EBAY INC.EBAY364,800$24.7M0.59%
37PALANTIR TECHNOLOGIES INCPLTR288,449$24.3M0.59%
38BOEING COBA-PA140,813$24.0M0.58%
39ADOBE INCADBE62,340$23.9M0.58%
40ADVANCED MICRO DEVICES INCAMD229,847$23.6M0.57%
41PAYPAL HLDGS INCPYPL358,879$23.4M0.56%
42CF INDS HLDGS INC125269100296,504$23.2M0.56%
43PULTE GROUP INC745867101219,897$22.6M0.54%
44VICI PPTYS INC925652109672,471$21.9M0.53%
45CHEVRON CORP NEWCVX130,299$21.8M0.52%
46DISNEY WALT CO254687106218,031$21.5M0.52%
47PALO ALTO NETWORKS INCPANW125,551$21.4M0.52%
48QUALCOMM INCQCOM135,749$20.9M0.50%
49BOOKING HOLDINGS INCBKNG4,501$20.7M0.50%
50VERIZON COMMUNICATIONS INCVZ449,858$20.4M0.49%
51RTX CORPORATIONRTX150,903$20.0M0.48%
52ORACLE CORPORCL-PD142,639$19.9M0.48%
53MONSTER BEVERAGE CORP NEWMNST330,507$19.3M0.47%
54OMNICOM GROUP INCOMC229,964$19.1M0.46%
55NETAPP INCNTAP215,466$18.9M0.46%
56GOLDMAN SACHS GROUP INCGSCE33,661$18.4M0.44%
57AUTOMATIC DATA PROCESSING INADP59,246$18.1M0.44%
58UNITEDHEALTH GROUP INCUNH34,291$18.0M0.43%
59AT&T INCT-PC618,987$17.5M0.42%
60GILEAD SCIENCES INCGILD150,834$16.9M0.41%
61HONEYWELL INTL INC43851610678,951$16.7M0.40%
62FORTINET INCFTNT171,605$16.5M0.40%
63CADENCE DESIGN SYSTEM INCCDNS64,879$16.5M0.40%
64STARBUCKS CORPSBUX167,248$16.4M0.39%
65PROCTER AND GAMBLE CO74271810995,937$16.3M0.39%
66HOME DEPOT INCHD44,382$16.3M0.39%
67OREILLY AUTOMOTIVE INC67103H10710,575$15.1M0.36%
68DOORDASH INCDASH81,088$14.8M0.36%
69CORCEPT THERAPEUTICS INCCORT128,744$14.7M0.35%
70CONSTELLATION ENERGY CORPCEG71,407$14.4M0.35%
71ELI LILLY & COLLY17,328$14.3M0.34%
72MORGAN STANLEYMS-PQ121,954$14.2M0.34%
73MERCK & CO INCMRK156,028$14.0M0.34%
74NXP SEMICONDUCTORS N VNXPI71,801$13.6M0.33%
75ACCENTURE PLC IRELANDACN43,685$13.6M0.33%
76TRAVELERS COMPANIES INCTRV51,243$13.6M0.33%
77INTEL CORPINTC584,270$13.3M0.32%
78CROWDSTRIKE HLDGS INCCRWD37,632$13.3M0.32%
79SYNOPSYS INCSNPS30,715$13.2M0.32%
80MASTERCARD INCORPORATEDMA24,015$13.2M0.32%
81LAM RESEARCH CORPLRCX180,368$13.1M0.32%
82JOHNSON CTLS INTL PLCG51502105162,036$13.0M0.31%
83CARDINAL HEALTH INCCAH93,629$12.9M0.31%
84DEERE & CODE27,374$12.8M0.31%
85HP INCHPQ456,859$12.7M0.30%
86INGERSOLL RAND INCIR157,178$12.6M0.30%
87CORNING INCGLW274,759$12.6M0.30%
88MADISON SQUARE GRDN SPRT COR55825T10363,892$12.4M0.30%
89ANALOG DEVICES INCADI60,657$12.2M0.29%
90JOHNSON & JOHNSONJNJ73,761$12.2M0.29%
91INTERNATIONAL BUSINESS MACHSINTR48,343$12.0M0.29%
92MICRON TECHNOLOGY INCMU137,385$11.9M0.29%
93VISA INCV33,658$11.8M0.28%
94TRANE TECHNOLOGIES PLCTT34,977$11.8M0.28%
95REGENERON PHARMACEUTICALSREGN18,478$11.7M0.28%
96CATERPILLAR INCCAT35,023$11.6M0.28%
97MERCADOLIBRE INCMELI5,809$11.3M0.27%
98MONDELEZ INTL INC609207105165,448$11.2M0.27%
99KLA CORPKLAC16,478$11.2M0.27%
100APPLOVIN CORPAPP41,973$11.1M0.27%
101CITIGROUP INCC-PR154,828$11.0M0.26%
102DAVITA INCDVA71,554$10.9M0.26%
103ABBVIE INCABBV51,080$10.7M0.26%
104MARRIOTT INTL INC NEW57190320244,849$10.7M0.26%
105WASTE MGMT INC DEL94106L10944,844$10.4M0.25%
106CINTAS CORPCTAS50,348$10.3M0.25%
107ABBOTT LABSABLZF76,357$10.1M0.24%
108SALESFORCE INCCRM37,250$10.0M0.24%
109AMERICAN EXPRESS COAXP36,768$9.9M0.24%
110CBRE GROUP INCCBRE72,701$9.5M0.23%
111JPMORGAN CHASE & CO.VYLD38,674$9.5M0.23%
112AMPHENOL CORP NEW032095101139,327$9.1M0.22%
113PDD HOLDINGS INCPDD76,537$9.1M0.22%
114SOUTHWEST AIRLS CO844741108262,676$8.8M0.21%
115AUTOZONE INCAZO2,295$8.8M0.21%
116COPART INCCPRT146,675$8.3M0.20%
117SCHWAB CHARLES CORPSCHW-PJ103,158$8.1M0.19%
118CONOCOPHILLIPSCOP75,041$7.9M0.19%
119ASML HOLDING N VASMLF11,789$7.8M0.19%
120NEXTERA ENERGY INCNEE-PW107,807$7.6M0.18%
121MICROSTRATEGY INCSTRK26,442$7.6M0.18%
122PROGRESSIVE CORP74331510326,778$7.6M0.18%
123UNION PAC CORPUNP31,965$7.6M0.18%
124ROPER TECHNOLOGIES INCROP12,806$7.6M0.18%
125COLGATE PALMOLIVE COCL79,364$7.4M0.18%
126ARISTA NETWORKS INCANET92,181$7.1M0.17%
127AMERICAN ELEC PWR CO INC02553710164,812$7.1M0.17%
128SERVICENOW INCNOW8,652$6.9M0.17%
129UNITED PARCEL SERVICE INCUPS62,286$6.9M0.16%
130AUTODESK INCADSK26,166$6.9M0.16%
131CSX CORPCSX230,674$6.8M0.16%
132PAYCHEX INCPAYX43,574$6.7M0.16%
133WILLIAMS COS INC969457100112,029$6.7M0.16%
134HEWLETT PACKARD ENTERPRISE CHPE-PC426,758$6.6M0.16%
135CARRIER GLOBAL CORPORATIONCARR101,002$6.4M0.15%
136CHARTER COMMUNICATIONS INC N16119P10817,089$6.3M0.15%
137CHIPOTLE MEXICAN GRILL INCCMG125,202$6.3M0.15%
138MARVELL TECHNOLOGY INCMRVL100,519$6.2M0.15%
139AIRBNB INCABNB51,803$6.2M0.15%
140PACCAR INCPCAR62,752$6.1M0.15%
141WELLS FARGO CO NEW94974610183,976$6.0M0.15%
142ATLASSIAN CORPORATIONTEAM28,351$6.0M0.14%
143WORKDAY INCWDAY25,528$6.0M0.14%
144EXELON CORPEXC129,081$5.9M0.14%
145XCEL ENERGY INCXELLL80,198$5.7M0.14%
146DIAMONDBACK ENERGY INCFANG34,670$5.5M0.13%
147KEURIG DR PEPPER INCKDP160,689$5.5M0.13%
148FASTENAL COFAST68,597$5.3M0.13%
149BAKER HUGHES COMPANYBKR120,942$5.3M0.13%
150ROSS STORES INCROST41,091$5.3M0.13%
151VERISK ANALYTICS INCVRSK17,308$5.2M0.12%
152ASTRAZENECA PLCAZN69,100$5.1M0.12%
153AMERICAN WTR WKS CO INC NEW03042010334,401$5.1M0.12%
154TRUIST FINL CORP89832Q109120,039$4.9M0.12%
155AXON ENTERPRISE INCAXON9,254$4.9M0.12%
156CVS HEALTH CORPCVS71,743$4.9M0.12%
157COCA-COLA EUROPACIFIC PARTNECCEP53,424$4.6M0.11%
158EXPEDIA GROUP INCEXPE27,304$4.6M0.11%
159PFIZER INCPFE178,526$4.5M0.11%
160TAKE-TWO INTERACTIVE SOFTWARTTWO21,634$4.5M0.11%
161ELECTRONIC ARTS INCEA30,955$4.5M0.11%
162INVESCO QQQ TRIVZ9,492$4.5M0.11%
163DEXCOM INCDXCM64,641$4.4M0.11%
164GE HEALTHCARE TECHNOLOGIES IGEHC54,518$4.4M0.11%
165DUKE ENERGY CORP NEWDUKB35,853$4.4M0.11%
166KRAFT HEINZ COKHC142,530$4.3M0.10%
167IDEXX LABS INC45168D10410,192$4.3M0.10%
168HA SUSTAINABLE INFRA CAP INC41068X100144,747$4.2M0.10%
169OLD DOMINION FREIGHT LINE INODFL25,243$4.2M0.10%
170ULTA BEAUTY INCULTA11,166$4.1M0.10%
171S&P GLOBAL INCSPGI7,976$4.1M0.10%
172THE TRADE DESK INC88339J10573,608$4.0M0.10%
173LULULEMON ATHLETICA INCLULU14,013$4.0M0.10%
174GENERAL MTRS CO37045V10082,617$3.9M0.09%
175COSTAR GROUP INCCSGP48,763$3.9M0.09%
176ORMAT TECHNOLOGIES INCORA54,411$3.9M0.09%
177HILTON WORLDWIDE HLDGS INCHLT16,578$3.8M0.09%
178DATADOG INCDDOG37,275$3.7M0.09%
179ZSCALER INCZS18,109$3.6M0.09%
180YUM BRANDS INCYUM22,777$3.6M0.09%
181WARNER BROS DISCOVERY INCWBD332,600$3.6M0.09%
182STRYKER CORPORATIONSYK9,533$3.5M0.09%
183IRON MTN INC DEL46284V10140,663$3.5M0.08%
184GARTNER INCIT8,335$3.5M0.08%
185TAIWAN SEMICONDUCTOR MFG LTD87403910021,041$3.5M0.08%
186ANSYS INC03662Q10510,899$3.5M0.08%
187DECKERS OUTDOOR CORPDECK30,250$3.4M0.08%
188MICROCHIP TECHNOLOGY INC.MCHPP69,604$3.4M0.08%
189LOWES COS INC54866110714,370$3.4M0.08%
190H & E EQUIPMENT SERVICES INC40403010835,303$3.3M0.08%
191CASTLE BIOSCIENCES INCCSTL164,008$3.3M0.08%
192PROLOGIS INC.PLDGP28,297$3.2M0.08%
193NVIDIA CORPORATIONNVDA304,500$3.2M0.08%
194HUMANA INCHUM11,892$3.1M0.08%
195TELEDYNE TECHNOLOGIES INCTDY6,285$3.1M0.08%
196CONAGRA BRANDS INCCAG117,281$3.1M0.08%
197BUNGE GLOBAL SABG40,926$3.1M0.08%
198DEVON ENERGY CORP NEW25179M10382,105$3.1M0.07%
199MCDONALDS CORPMCD9,822$3.1M0.07%
200UBER TECHNOLOGIES INCUBER40,785$3.0M0.07%
201ARAMARKARMK85,520$3.0M0.07%
202CONSTELLATION BRANDS INCSTZ16,001$2.9M0.07%
203DUPONT DE NEMOURS INCDD39,305$2.9M0.07%
204BIOGEN INCBIIB20,909$2.9M0.07%
205CENTENE CORP DELCNC45,653$2.8M0.07%
206CDW CORPCDW16,657$2.7M0.06%
207TEXAS PACIFIC LAND CORPORATITPL2,006$2.7M0.06%
208MCKESSON CORPMCK3,852$2.6M0.06%
209ONEOK INC NEWOKE26,024$2.6M0.06%
210EXTRA SPACE STORAGE INCEXR17,300$2.6M0.06%
211ZOOM COMMUNICATIONS INCZM34,800$2.6M0.06%
212ADVANCED ENERGY INDS00797310026,384$2.5M0.06%
213GLOBALFOUNDRIES INCGFS66,653$2.5M0.06%
214SELECT SECTOR SPDR TR81369Y80311,211$2.3M0.06%
215ON SEMICONDUCTOR CORPON56,411$2.3M0.06%
216XYLEM INCXYL18,650$2.2M0.05%
217ON HLDG AGH5919C10450,330$2.2M0.05%
218GLOBAL PMTS INC37940X10222,404$2.2M0.05%
219AECOMACM23,538$2.2M0.05%
220MOLSON COORS BEVERAGE COTAP-A35,092$2.1M0.05%
221MSCI INCMSCI3,744$2.1M0.05%
222JONES LANG LASALLE INCJLL8,407$2.1M0.05%
223DARLING INGREDIENTS INCDAR66,284$2.1M0.05%
224NIKE INCNKE32,026$2.0M0.05%
225ESSENTIAL UTILS INC29670G10249,517$2.0M0.05%
226CLEAN HARBORS INCCLH9,894$2.0M0.05%
227DISCOVER FINL SVCS25470910811,424$2.0M0.05%
228TARGET CORPTGT18,625$1.9M0.05%
229VALMONT INDS INC9202531016,805$1.9M0.05%
230THERMO FISHER SCIENTIFIC INCTMO3,840$1.9M0.05%
231SOUTHERN COSOMN20,188$1.9M0.04%
232SCHLUMBERGER LTDSLB43,603$1.8M0.04%
233MASTEC INCMTZ15,259$1.8M0.04%
234MARATHON PETE CORPMARA12,041$1.8M0.04%
235NEWMONT CORPNEMCL35,871$1.7M0.04%
236MEDTRONIC PLCMDT18,896$1.7M0.04%
237FIRST SOLAR INCFSLR13,172$1.7M0.04%
238MARSH & MCLENNAN COS INC5717481026,516$1.6M0.04%
239SPDR S&P 500 ETF TRSPY2,838$1.6M0.04%
240FIDELITY NATL INFORMATION SV31620M10620,913$1.6M0.04%
241GIBRALTAR INDS INC37468910726,508$1.6M0.04%
242MONGODB INCMDB8,864$1.6M0.04%
243DOW INCDOW44,043$1.5M0.04%
244CORTEVA INCCTVA24,290$1.5M0.04%
245ARM HOLDINGS PLC04206820514,283$1.5M0.04%
246HERSHEY COHSY8,626$1.5M0.04%
247PHILIP MORRIS INTL INC7181721099,137$1.5M0.03%
248PHILLIPS 66PSX11,634$1.4M0.03%
249ENERGY RECOVERY INCERII90,385$1.4M0.03%
250ENPHASE ENERGY INCENPH23,145$1.4M0.03%
251BOX INCBXCAP45,509$1.4M0.03%
252CABOT CORPCBT16,490$1.4M0.03%
253CHEMOURS COCC100,290$1.4M0.03%
254UNILEVER PLCUNLYF22,080$1.3M0.03%
255NICE LTDNCSYF8,342$1.3M0.03%
256WIPRO LTDWIT409,475$1.3M0.03%
257GE AEROSPACE3696043016,244$1.2M0.03%
258BLOCK INCBSQKZ23,000$1.2M0.03%
259CENTRUS ENERGY CORPLEU20,055$1.2M0.03%
260CENCORA INCCOR4,267$1.2M0.03%
261AMERICAN TOWER CORP NEW03027X1005,415$1.2M0.03%
262ICICI BANK LIMITEDIBN37,023$1.2M0.03%
263LOCKHEED MARTIN CORPLMT2,580$1.2M0.03%
264DR REDDYS LABS LTD25613520384,097$1.1M0.03%
265BLACKSTONE INCBX7,707$1.1M0.03%
266E L F BEAUTY INCELF17,129$1.1M0.03%
267RYERSON HLDG CORPRYZ46,624$1.1M0.03%
268ENERSYSENS11,523$1.1M0.03%
269ELEVANCE HEALTH INCELV2,363$1.0M0.02%
270DOMINOS PIZZA INCDPZ2,105$967,1420.02%
271CANADIAN PACIFIC KANSAS CITYCP13,450$944,3250.02%
2723M COMMM6,378$936,6730.02%
273PINTEREST INCPINS30,080$932,4800.02%
274ITRON INCITRI8,795$921,3640.02%
275CME GROUP INCCME3,455$916,5770.02%
276EATON CORP PLCETN3,335$906,5530.02%
277NOVARTIS AGNVSEF7,840$874,0030.02%
278HDFC BANK LTDHDB12,918$858,2720.02%
279BLACKROCK INCBLK893$845,2150.02%
280FISERV INCFISV3,784$835,6210.02%
281UPSTART HLDGS INCUPST18,000$828,5400.02%
282VANGUARD INDEX FDS9229087362,200$815,8040.02%
283CRH PLCCRH9,268$815,3060.02%
284NATIONAL BEVERAGE CORPFIZZ19,083$792,7080.02%
285ROLLINS INCROL14,417$778,9490.02%
286SAMSARA INCIOT20,065$769,0910.02%
287EMCOR GROUP INCEME2,052$758,4810.02%
288DANAHER CORPORATION2358511023,699$758,2950.02%
289KBR INCKBR14,898$742,0690.02%
290CHUBB LIMITEDCB2,398$724,1720.02%
291QUANTA SVCS INC74762E1022,834$720,3460.02%
292SKYWORKS SOLUTIONS INCSWKS11,043$713,7090.02%
293DOCUSIGN INCDOCU8,433$686,4460.02%
294INTERACTIVE BROKERS GROUP IN45841N1074,111$680,7090.02%
295RB GLOBAL INCRBA6,622$664,1870.02%
296C H ROBINSON WORLDWIDE INCCHRW6,369$652,1860.02%
297LANDSTAR SYS INCLSTR4,297$645,3420.02%
298WATSCO INCWSO-B1,256$638,4250.02%
299HENRY JACK & ASSOC INC4262811013,436$627,4140.02%
300FIDELITY NATIONAL FINANCIALFNF9,460$615,6570.01%
301ILLUMINA INCILMN7,674$608,8550.01%
302ISHARES TR46428723413,768$601,6620.01%
303PARKER-HANNIFIN CORPPH989$601,1640.01%
304INTERCONTINENTAL EXCHANGE IN45866F1043,457$596,3330.01%
305PRUDENTIAL PLCPUKPF27,695$595,4430.01%
306EQUITABLE HLDGS INCEQH-PC11,252$586,1170.01%
307HYATT HOTELS CORPH4,782$585,7950.01%
308CASEYS GEN STORES INC1475281031,320$572,9330.01%
309ALTRIA GROUP INCMO9,536$572,3510.01%
310RELIANCE INCRS1,969$568,5490.01%
311GUIDEWIRE SOFTWARE INCGWRE2,992$560,5810.01%
312SPROUTS FMRS MKT INC85208M1023,638$555,3040.01%
313CARLISLE COS INC1423391001,623$552,6320.01%
314KT CORPKT31,187$552,3220.01%
315BJS WHSL CLUB HLDGS INC05550J1014,824$550,4180.01%
316CHURCH & DWIGHT CO INCCHD4,996$550,0100.01%
317US FOODS HLDG CORPUSFD8,365$547,5730.01%
318BURLINGTON STORES INCBURL2,291$546,0140.01%
319EOG RES INCEOG4,246$544,5070.01%
320RPM INTL INC7496851034,683$541,7290.01%
321ALIBABA GROUP HLDG LTDBBAAY4,075$538,8370.01%
322SEMPRASREA7,386$527,0650.01%
323NET POWER INCNPWR-WT200,300$526,7890.01%
324THE CIGNA GROUP1255231001,572$517,1880.01%
325GRACO INCGGG6,144$513,0850.01%
326ISHARES TR4642876141,419$512,2500.01%
327DYNATRACE INCDT10,862$512,1430.01%
328RIO TINTO PLCRTNTF8,462$508,3970.01%
329GAMING & LEISURE PPTYS INC36467J1089,985$508,2370.01%
330NETEASE INCNETTF4,911$505,4400.01%
331WP CAREY INC92936U1097,964$502,6080.01%
332WELLTOWER INCWELL3,278$502,2220.01%
333PURE STORAGE INC74624M10211,328$501,4910.01%
334UNITED THERAPEUTICS CORP DELUTHR1,624$500,6300.01%
335CANADIAN NAT RES LTD13638510116,000$492,8000.01%
336UNUM GROUPUNMA6,033$491,4480.01%
337VANGUARD WORLD FD92204A702900$488,1420.01%
338BIOMARIN PHARMACEUTICAL INCBMRN6,874$485,9230.01%
339CANADIAN NATL RY CO1363751024,980$485,3510.01%
340AON PLCAON1,210$482,8990.01%
341ENTEGRIS INCENTG5,422$474,3170.01%
342GE VERNOVA INCGEV1,552$473,7950.01%
343ISHARES TR46429B6975,004$468,6750.01%
344FLEX LTDFLEX14,111$466,7920.01%
345REINSURANCE GRP OF AMERICA I7593516042,365$465,6690.01%
346ISHARES TR4642876552,305$459,8240.01%
347TENET HEALTHCARE CORPTHC3,415$459,3180.01%
348EQUITY LIFESTYLE PPTYS INC29472R1086,861$457,6290.01%
349SHERWIN WILLIAMS COSHW1,309$457,0900.01%
350PUBLIC STORAGE OPER COPSA-PS1,527$457,0160.01%
351EAST WEST BANCORP INCEWBC5,044$452,7490.01%
352RENAISSANCERE HLDGS LTDRNR-PG1,875$450,0000.01%
353OWENS CORNING NEWOC3,121$445,7410.01%
354KKR & CO INCKKRT3,810$440,4740.01%
355TRANSDIGM GROUP INCTDG317$438,5030.01%
356EQUINIX INCEQIX537$437,8430.01%
357AMERICAN HOMES 4 RENTAMH-PG11,544$436,4790.01%
358XPO INCXPO4,057$436,4520.01%
359PERFORMANCE FOOD GROUP COPFGC5,547$436,1610.01%
360SUMITOMO MITSUI FINL GROUP I86562M20928,173$435,5550.01%
361GALLAGHER ARTHUR J & CO3635761091,256$433,6210.01%
362CURTISS WRIGHT CORPCW1,362$432,1220.01%
363HCA HEALTHCARE INCHCA1,227$423,9900.01%
364WENDYS CO95058W10028,838$421,9010.01%
365ZOETIS INCZTS2,550$419,8580.01%
366TECK RESOURCES LTDTCKRF11,500$418,9450.01%
367DICKS SPORTING GOODS INC2533931022,077$418,6400.01%
368SERVICE CORP INTL8175651045,197$416,7990.01%
369DUOLINGO INCDUOL1,340$416,1240.01%
370ANTERO RESOURCES CORPAR10,261$414,9550.01%
371TENARIS S A88031M10910,554$412,7670.01%
372MOTOROLA SOLUTIONS INCMSI942$412,4170.01%
373US BANCORP DELUSB-PS9,740$411,2230.01%
374COMFORT SYS USA INC1999081041,274$410,6480.01%
375MOODYS CORPMCO880$409,8070.01%
376NEUROCRINE BIOSCIENCES INCNBIX3,636$402,1420.01%
377GENERAL DYNAMICS CORPGD1,475$402,0560.01%
378TEXAS ROADHOUSE INCTXRH2,405$400,7450.01%
379PNC FINL SVCS GROUP INC6934751052,279$400,5800.01%
380AVANTOR INCAVTR24,442$396,2050.01%
381CENTRAIS ELETRICAS BRASILEIR15234Q20755,667$395,2360.01%
382ROYAL GOLD INCRGLD2,413$394,5500.01%
383NORTHROP GRUMMAN CORPNOC766$392,2000.01%
384WOODWARD INCWWD2,142$390,8940.01%
385CAPITAL ONE FINL CORP14040H1052,157$386,7500.01%
386KINSALE CAP GROUP INC49714P108794$386,4480.01%
387CNH INDL N VN2094410931,398$385,5670.01%
388CROWN HLDGS INCCCK4,313$384,9780.01%
389ANNALY CAPITAL MANAGEMENT INNLY-PJ18,910$384,0620.01%
390LINCOLN ELEC HLDGS INC5339001062,026$383,2380.01%
391TOLL BROTHERS INCTOL3,626$382,8690.01%
392SOMNIGROUP INTERNATIONAL INCSGI6,373$381,6150.01%
393OVINTIV INCOVV8,899$380,8770.01%
394MANHATTAN ASSOCIATES INCMANH2,193$379,4770.01%
395EXELIXIS INCEXEL10,255$378,6150.01%
396ITT INCITT2,926$377,9220.01%
397ILLINOIS TOOL WKS INC4523081091,519$376,7270.01%
398BECTON DICKINSON & COBDX1,635$374,5130.01%
399ENCOMPASS HEALTH CORPEHC3,697$374,4320.01%
400RESTAURANT BRANDS INTL INC76131D1035,559$370,4530.01%
401ASANA INCASAN25,425$370,4420.01%
402AIR PRODS & CHEMS INCAIIR1,255$370,1250.01%
403OMEGA HEALTHCARE INVS INC6819361009,699$369,3380.01%
404COHERENT CORPCOHR5,676$368,5990.01%
405PENUMBRA INCPEN1,378$368,4910.01%
406ALLY FINL INC02005N10010,065$367,0710.01%
407TETRA TECH INC NEWTTEK12,539$366,7660.01%
408FIRST HORIZON CORPORATIONFHN-PH18,735$363,8340.01%
409GRUPO FINANCIERO GALICIA S.AGGAL6,662$362,8790.01%
410APTARGROUP INCATR2,442$362,3440.01%
411VERTIV HOLDINGS COVRT5,000$361,0000.01%
412LAMAR ADVERTISING CO NEWLAMR3,158$359,3170.01%
413ECOLAB INCECL1,410$357,4630.01%
414EMERSON ELEC COEMR3,245$355,7840.01%
415ISHARES TR4642874654,329$353,8090.01%
416BELLRING BRANDS INCBRBR4,743$353,1640.01%
417RBC BEARINGS INCRBC1,096$352,6600.01%
418CUBESMARTCUBE8,229$351,4610.01%
419STIFEL FINL CORP8606301023,675$346,4060.01%
420UNITED STATES STL CORP NEWUNTCW8,194$346,2780.01%
421SUNRUN INCRUN58,741$344,2220.01%
422METLIFE INCMET-PF4,287$344,2030.01%
423FEDEX CORPFDX1,411$343,9740.01%
424DT MIDSTREAM INCDTM3,565$343,9510.01%
425EDISON INTL2810201075,823$343,0910.01%
426ACCENTURE PLC IRELANDACN13,500$341,5500.01%
427PRIMERICA INCPRI1,198$340,8670.01%
428APOLLO GLOBAL MGMT INC03769M1062,488$340,7070.01%
429CHEMED CORP NEWCHE549$337,8110.01%
430CARLYLE GROUP INCCGABL7,745$337,6050.01%
431AMERICAN FINL GROUP INC OHIO0259321042,567$337,1500.01%
432RANGE RES CORPRRC8,443$337,1290.01%
433OGE ENERGY CORPOGE7,312$336,0600.01%
434SHOALS TECHNOLOGIES GROUP INSHLS100,448$333,4870.01%
435IHS HOLDING LIMITEDIHS63,689$332,4570.01%
436RADWARE LTDRDWR15,314$331,0890.01%
437SOUTHSTATE CORPORATIONSSB3,562$330,6250.01%
438APPLE INCAAPL68,400$330,2320.01%
439OLD REP INTL CORP6802231048,377$328,5460.01%
440AMERICAN INTL GROUP INC0268747843,765$327,3290.01%
441GAMESTOP CORP NEWGME-WT14,639$326,7420.01%
442SAIA INCSAIA933$326,0180.01%
443CARPENTER TECHNOLOGY CORPCRS1,790$324,3120.01%
444CORE & MAIN INCCNM6,713$324,3050.01%
445WEBSTER FINL CORP9478901096,291$324,3010.01%
446BWX TECHNOLOGIES INCBWXT3,284$323,9670.01%
447INGREDION INCINGR2,391$323,2870.01%
448TOPBUILD CORPBLD1,053$321,1120.01%
449TE CONNECTIVITY PLCTEL2,268$320,5140.01%
450CIENA CORPCIEN5,300$320,2790.01%
451ALBERTSONS COS INC01309110314,477$318,3490.01%
452APPLIED INDL TECHNOLOGIES IN03820C1051,411$317,9550.01%
453CULLEN FROST BANKERS INCCFR-PB2,533$317,1320.01%
454FLOOR & DECOR HLDGS INCFND3,935$316,6490.01%
455UNITED RENTALS INCURI503$315,2300.01%
456MUELLER INDS INC6247561024,138$315,0670.01%
457FORTUNE BRANDS INNOVATIONS IFBIN5,147$313,3490.01%
458EASTGROUP PPTYS INC2772761011,774$312,4900.01%
459JEFFERIES FINL GROUP INC47233W1095,830$312,3130.01%
460REXFORD INDL RLTY INC76169C1007,972$312,1040.01%
461KINDER MORGAN INC DELEP-PC10,908$311,2050.01%
462HOULIHAN LOKEY INCHLI1,924$310,7260.01%
463NVENT ELECTRIC PLCNVT5,919$310,2740.01%
464ALLSTATE CORPALL-PJ1,496$309,7770.01%
465FREEPORT-MCMORAN INCFCX8,117$307,3100.01%
466BHP GROUP LTDBHPLF6,300$305,8020.01%
467NORFOLK SOUTHN CORP6558441081,277$302,4570.01%
468MURPHY USA INCMUSA643$302,0880.01%
469PERMIAN RESOURCES CORPPR21,796$301,8750.01%
470CACI INTL INC127190304815$299,0400.01%
471PINNACLE FINL PARTNERS INC72346Q1042,808$297,7600.01%
472ZIONS BANCORPORATION N A9897011075,964$297,3650.01%
473NEW YORK TIMES CONYT5,988$297,0050.01%
474HOWMET AEROSPACE INCHWM2,286$296,5630.01%
475PAYLOCITY HLDG CORPPCTY1,582$296,3720.01%
476WESTERN ALLIANCE BANCORPWAL-PA3,855$296,1800.01%
477HALOZYME THERAPEUTICS INCHALO4,629$295,3760.01%
478GENPACT LIMITEDG5,847$294,5720.01%
479CHURCHILL DOWNS INCCHDN2,644$293,6690.01%
480MIDDLEBY CORPMIDD1,931$293,4730.01%
481PLANET FITNESS INCPLNT3,023$292,0520.01%
482BRIXMOR PPTY GROUP INC11120U10510,992$291,8380.01%
483MR COOPER GROUP INC62482R1072,436$291,3460.01%
484BERRY GLOBAL GROUP INC08579W1034,170$291,1080.01%
485MORNINGSTAR INCMORN970$290,8740.01%
486FRONTIER COMMUNICATIONS PARE35909D1098,065$289,2110.01%
487ACUITY INCAYI1,097$288,8950.01%
488GLOBUS MED INCGMED3,944$288,7010.01%
489DONALDSON INCDCI4,300$288,3580.01%
490NNN REIT INCNNN6,734$287,2050.01%
491ALCOA CORPAA9,401$286,7310.01%
492AGREE RLTY CORP0084921003,709$286,2980.01%
493REALTY INCOME CORPO4,933$286,1630.01%
494GRAPHIC PACKAGING HLDG COGPK11,016$285,9750.01%
495RYAN SPECIALTY HOLDINGS INCRYAN3,871$285,9510.01%
496SIMON PPTY GROUP INC NEW8288061091,716$284,9930.01%
497TD SYNNEX CORPORATIONSNX2,719$282,6670.01%
498REPUBLIC SVCS INC7607591001,161$281,1480.01%
499HEALTHEQUITY INCHQY3,177$280,7510.01%
500LIGHT & WONDER INCLAWIL3,241$280,7030.01%