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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 Q2 2025 · Filed August 13, 2025 · Accession 0001999371-25-011223

Total Value
$4.35B
Positions
715
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,133,119$337.0M7.84%
2APPLE INCAAPL1,497,981$307.3M7.15%
3MICROSOFT CORPMSFT532,725$265.0M6.16%
4AMAZON COM INCAMZN787,973$172.9M4.02%
5BROADCOM INCAVGO511,836$141.1M3.28%
6META PLATFORMS INCMETA165,673$122.3M2.84%
7ALPHABET INCGOOG530,871$93.6M2.18%
8NETFLIX INCNFLX63,463$85.0M1.98%
9TESLA INCTSLA240,070$76.3M1.77%
10CISCO SYS INCCSCO919,571$63.8M1.48%
11COSTCO WHSL CORP NEW22160K10561,272$60.7M1.41%
12ALPHABET INCGOOG308,006$54.6M1.27%
13PALANTIR TECHNOLOGIES INCPLTR287,037$39.1M0.91%
14LINDE PLCLIN76,603$35.9M0.84%
15INTUITIVE SURGICAL INCISRG64,821$35.2M0.82%
16EXXON MOBIL CORPXOM319,129$34.4M0.80%
17T-MOBILE US INCTMUSZ139,832$33.3M0.77%
18INTUITINTU41,456$32.7M0.76%
19ADVANCED MICRO DEVICES INCAMD230,083$32.6M0.76%
20TEXAS INSTRS INC882508104151,568$31.5M0.73%
21BANK AMERICA CORP060505104616,666$29.2M0.68%
22PAYPAL HLDGS INCPYPL389,588$29.0M0.67%
23BOOKING HOLDINGS INCBKNG4,957$28.7M0.67%
24ARISTA NETWORKS INCANET274,815$28.1M0.65%
25COMCAST CORP NEWCCZ781,191$27.9M0.65%
26PALO ALTO NETWORKS INCPANW135,660$27.8M0.65%
27FORTINET INCFTNT261,945$27.7M0.64%
28WALMART INCWMT281,758$27.6M0.64%
29GOLDMAN SACHS GROUP INCGSCE38,213$27.0M0.63%
30BERKSHIRE HATHAWAY INC DELBRK-A53,087$25.8M0.60%
31DISNEY WALT CO254687106207,726$25.8M0.60%
32NETAPP INCNTAP238,575$25.4M0.59%
33ADOBE INCADBE65,648$25.4M0.59%
34RTX CORPORATIONRTX166,914$24.4M0.57%
35CONSTELLATION ENERGY CORPCEG73,211$23.6M0.55%
36VERTEX PHARMACEUTICALS INCVRTX53,015$23.6M0.55%
37AMGEN INCAMGN83,444$23.3M0.54%
38MONSTER BEVERAGE CORP NEWMNST359,475$22.5M0.52%
39PEPSICO INCPEP164,017$21.7M0.50%
40VERIZON COMMUNICATIONS INCVZ487,191$21.1M0.49%
41QUALCOMM INCQCOM131,418$20.9M0.49%
42CADENCE DESIGN SYSTEM INCCDNS66,392$20.5M0.48%
43DOORDASH INCDASH82,700$20.4M0.47%
44APPLIED MATLS INC038222105111,012$20.3M0.47%
45CROWDSTRIKE HLDGS INCCRWD38,144$19.4M0.45%
46AFLAC INCAFL178,887$18.9M0.44%
47TRANE TECHNOLOGIES PLCTT42,136$18.4M0.43%
48NXP SEMICONDUCTORS N VNXPI83,378$18.2M0.42%
49HP INCHPQ737,302$18.0M0.42%
50AUTOMATIC DATA PROCESSING INADP58,385$18.0M0.42%
51HONEYWELL INTL INC43851610676,516$17.8M0.41%
52LAM RESEARCH CORPLRCX175,361$17.1M0.40%
53BRISTOL-MYERS SQUIBB COCELG-RI367,963$17.0M0.40%
54EBAY INC.EBAY227,897$17.0M0.39%
55ZOOM COMMUNICATIONS INCZM215,500$16.8M0.39%
56MICRON TECHNOLOGY INCMU134,736$16.6M0.39%
57COCA COLA COKO234,430$16.6M0.39%
58AMPHENOL CORP NEW032095101167,301$16.5M0.38%
59CATERPILLAR INCCAT42,445$16.5M0.38%
60GILEAD SCIENCES INCGILD147,454$16.3M0.38%
61BOEING COBA-PA77,642$16.3M0.38%
62INTERNATIONAL BUSINESS MACHSINTR54,536$16.1M0.37%
63SYNOPSYS INCSNPS31,240$16.0M0.37%
64SHOPIFY INCSHOP137,642$15.9M0.37%
65HOME DEPOT INCHD42,862$15.7M0.37%
66CHEVRON CORP NEWCVX108,387$15.5M0.36%
67BANK NEW YORK MELLON CORP064058100169,917$15.5M0.36%
68STARBUCKS CORPSBUX166,455$15.3M0.35%
69TJX COS INC NEW872540109123,393$15.2M0.35%
70MERCADOLIBRE INCMELI5,765$15.1M0.35%
71DEERE & CODE29,341$14.9M0.35%
72SOUTHERN COSOMN161,618$14.8M0.35%
73CITIGROUP INCC-PR174,108$14.8M0.34%
74APPLOVIN CORPAPP41,013$14.4M0.33%
75ANALOG DEVICES INCADI60,153$14.3M0.33%
76KLA CORPKLAC15,871$14.2M0.33%
77TRAVELERS COMPANIES INCTRV53,116$14.2M0.33%
78MERCK & CO INCMRK178,052$14.1M0.33%
79MASTERCARD INCORPORATEDMA24,792$13.9M0.32%
80JOHNSON CTLS INTL PLCG51502105130,064$13.7M0.32%
81OREILLY AUTOMOTIVE INC67103H107150,480$13.6M0.32%
82ACCENTURE PLC IRELANDACN45,104$13.5M0.31%
83ELI LILLY & COLLY17,149$13.4M0.31%
84JOHNSON & JOHNSONJNJ87,387$13.3M0.31%
85MADISON SQUARE GRDN SPRT COR55825T10363,858$13.3M0.31%
86PROCTER AND GAMBLE CO74271810983,322$13.3M0.31%
87AT&T INCT-PC457,626$13.2M0.31%
88BOSTON SCIENTIFIC CORPBSX122,094$13.1M0.30%
89NEWMONT CORPNEMCL224,052$13.1M0.30%
90AMERICAN EXPRESS COAXP40,204$12.8M0.30%
91SOUTHWEST AIRLS CO844741108385,448$12.5M0.29%
92VISA INCV34,897$12.4M0.29%
93INTEL CORPINTC549,754$12.3M0.29%
94SALESFORCE INCCRM45,055$12.3M0.29%
95MICROSTRATEGY INCSTRK28,873$11.7M0.27%
96VICI PPTYS INC925652109352,975$11.5M0.27%
97CVS HEALTH CORPCVS166,176$11.5M0.27%
98JPMORGAN CHASE & CO.VYLD39,188$11.4M0.26%
99CINTAS CORPCTAS50,009$11.1M0.26%
100MORGAN STANLEYMS-PQ77,205$10.9M0.25%
101CBRE GROUP INCCBRE76,842$10.8M0.25%
102UNITEDHEALTH GROUP INCUNH34,238$10.7M0.25%
103MONDELEZ INTL INC609207105155,501$10.5M0.24%
104SCHWAB CHARLES CORPSCHW-PJ109,058$10.0M0.23%
105MARRIOTT INTL INC NEW57190320236,079$9.9M0.23%
106REGENERON PHARMACEUTICALSREGN18,242$9.6M0.22%
107CF INDS HLDGS INC125269100102,946$9.5M0.22%
108SERVICENOW INCNOW9,131$9.4M0.22%
109CHIPOTLE MEXICAN GRILL INCCMG164,033$9.2M0.21%
110ASML HOLDING N VASMLF11,402$9.1M0.21%
111ABBOTT LABSABLZF65,937$9.0M0.21%
112HEWLETT PACKARD ENTERPRISE CHPE-PC426,367$8.7M0.20%
113AUTOZONE INCAZO2,293$8.5M0.20%
114ORACLE CORPORCL-PD38,821$8.5M0.20%
115COLGATE PALMOLIVE COCL90,282$8.2M0.19%
116PDD HOLDINGS INCPDD75,537$7.9M0.18%
117AUTODESK INCADSK25,503$7.9M0.18%
118NIKE INCNKE107,801$7.7M0.18%
119GENERAL MTRS CO37045V100155,136$7.6M0.18%
120MARVELL TECHNOLOGY INCMRVL97,858$7.6M0.18%
121AXON ENTERPRISE INCAXON9,070$7.5M0.17%
122NEXTERA ENERGY INCNEE-PW107,507$7.5M0.17%
123OMNICOM GROUP INCOMC103,204$7.4M0.17%
124CSX CORPCSX224,856$7.3M0.17%
125UNION PAC CORPUNP31,884$7.3M0.17%
126ABBVIE INCABBV39,276$7.3M0.17%
127CONOCOPHILLIPSCOP80,808$7.3M0.17%
128ROPER TECHNOLOGIES INCROP12,791$7.3M0.17%
129COPART INCCPRT146,579$7.2M0.17%
130PROGRESSIVE CORP74331510326,617$7.1M0.17%
131WASTE MGMT INC DEL94106L10930,620$7.0M0.16%
132ULTA BEAUTY INCULTA14,966$7.0M0.16%
133CARRIER GLOBAL CORPORATIONCARR95,287$7.0M0.16%
134CHARTER COMMUNICATIONS INC N16119P10816,627$6.8M0.16%
135AIRBNB INCABNB51,349$6.8M0.16%
136AMERICAN ELEC PWR CO INC02553710163,251$6.6M0.15%
137UBER TECHNOLOGIES INCUBER68,272$6.4M0.15%
138ILLINOIS TOOL WKS INC45230810925,484$6.3M0.15%
139PAYCHEX INCPAYX42,493$6.2M0.14%
140CORNING INCGLW116,418$6.1M0.14%
141WORKDAY INCWDAY25,508$6.1M0.14%
142PACCAR INCPCAR62,692$6.0M0.14%
143UNITED PARCEL SERVICE INCUPS57,859$5.8M0.14%
144FASTENAL COFAST137,061$5.8M0.13%
145AMERICAN WTR WKS CO INC NEW03042010341,201$5.7M0.13%
146TRUIST FINL CORP89832Q109131,783$5.7M0.13%
147ATLASSIAN CORPORATIONTEAM27,833$5.7M0.13%
148EXELON CORPEXC128,962$5.6M0.13%
149DEXCOM INCDXCM62,419$5.4M0.13%
150ZSCALER INCZS17,352$5.4M0.13%
151PUBLIC SVC ENTERPRISE GRP IN74457310664,108$5.4M0.13%
152XCEL ENERGY INCXELLL78,763$5.4M0.12%
153CARDINAL HEALTH INCCAH31,898$5.4M0.12%
154KEURIG DR PEPPER INCKDP160,689$5.3M0.12%
155VERISK ANALYTICS INCVRSK16,756$5.2M0.12%
156IDEXX LABS INC45168D1049,646$5.2M0.12%
157INVESCO QQQ TRIVZ9,374$5.2M0.12%
158COGNIZANT TECHNOLOGY SOLUTIOCTSH65,050$5.1M0.12%
159TAKE-TWO INTERACTIVE SOFTWARTTWO20,883$5.1M0.12%
160ROSS STORES INCROST39,137$5.0M0.12%
161COCA-COLA EUROPACIFIC PARTNECCEP52,129$4.8M0.11%
162ASTRAZENECA PLCAZN69,091$4.8M0.11%
163DAVITA INCDVA33,854$4.8M0.11%
164DATADOG INCDDOG35,879$4.8M0.11%
165PULTE GROUP INC74586710145,626$4.8M0.11%
166ELECTRONIC ARTS INCEA29,647$4.7M0.11%
167S&P GLOBAL INCSPGI8,929$4.7M0.11%
168DIAMONDBACK ENERGY INCFANG34,264$4.7M0.11%
169WELLS FARGO CO NEW94974610158,404$4.7M0.11%
170EXPEDIA GROUP INCEXPE27,304$4.6M0.11%
171BAKER HUGHES COMPANYBKR118,038$4.5M0.11%
172MICROCHIP TECHNOLOGY INC.MCHPP63,592$4.5M0.10%
173HILTON WORLDWIDE HLDGS INCHLT16,737$4.5M0.10%
174PFIZER INCPFE183,477$4.4M0.10%
175STRYKER CORPORATIONSYK10,800$4.3M0.10%
176DUKE ENERGY CORP NEWDUKB35,672$4.2M0.10%
177OLD DOMINION FREIGHT LINE INODFL25,243$4.1M0.10%
178GE HEALTHCARE TECHNOLOGIES IGEHC54,518$4.0M0.09%
179COSTAR GROUP INCCSGP48,763$3.9M0.09%
180THE TRADE DESK INC88339J10551,165$3.7M0.09%
181ANSYS INC03662Q10510,401$3.7M0.08%
182KRAFT HEINZ COKHC139,969$3.6M0.08%
183INGERSOLL RAND INCIR42,478$3.5M0.08%
184ARAMARKARMK82,849$3.5M0.08%
185YUM BRANDS INCYUM22,744$3.4M0.08%
186GARTNER INCIT8,321$3.4M0.08%
187WARNER BROS DISCOVERY INCWBD292,122$3.3M0.08%
188TAIWAN SEMICONDUCTOR MFG LTD87403910014,744$3.3M0.08%
189LULULEMON ATHLETICA INCLULU13,782$3.3M0.08%
190LOWES COS INC54866110714,295$3.2M0.07%
191ORMAT TECHNOLOGIES INCORA37,318$3.1M0.07%
192CENTRUS ENERGY CORPLEU17,055$3.1M0.07%
193DECKERS OUTDOOR CORPDECK30,250$3.1M0.07%
194NOVARTIS AGNVSEF24,885$3.0M0.07%
195ADVANCED ENERGY INDS00797310022,605$3.0M0.07%
196TRIMBLE INCTRMB39,305$3.0M0.07%
197PROLOGIS INC.PLDGP28,228$3.0M0.07%
198TELEDYNE TECHNOLOGIES INCTDY5,785$3.0M0.07%
199HA SUSTAINABLE INFRA CAP INC41068X100109,511$2.9M0.07%
200CAPITAL ONE FINL CORP14040H10513,720$2.9M0.07%
201HUMANA INCHUM11,867$2.9M0.07%
202FIRST SOLAR INCFSLR17,472$2.9M0.07%
203SELECT SECTOR SPDR TR81369Y80311,211$2.8M0.07%
204CDW CORPCDW15,728$2.8M0.07%
205IRON MTN INC DEL46284V10125,663$2.6M0.06%
206WILLIAMS COS INC96945710041,844$2.6M0.06%
207LOCKHEED MARTIN CORPLMT5,674$2.6M0.06%
208ON SEMICONDUCTOR CORPON50,042$2.6M0.06%
209ON HLDG AGH5919C10450,330$2.6M0.06%
210DEVON ENERGY CORP NEW25179M10382,105$2.6M0.06%
211CONSTELLATION BRANDS INCSTZ15,963$2.6M0.06%
212MASTEC INCMTZ15,205$2.6M0.06%
213BUNGE GLOBAL SABG31,926$2.6M0.06%
214TEXAS PACIFIC LAND CORPORATITPL2,406$2.5M0.06%
215DARLING INGREDIENTS INCDAR66,098$2.5M0.06%
216CENTENE CORP DELCNC45,543$2.5M0.06%
217AECOMACM21,716$2.5M0.06%
218ARM HOLDINGS PLC04206820514,889$2.4M0.06%
219GLOBALFOUNDRIES INCGFS62,500$2.4M0.06%
220AMERICAN TOWER CORP NEW03027X1009,985$2.2M0.05%
221BIOGEN INCBIIB17,368$2.2M0.05%
222MSCI INCMSCI3,731$2.2M0.05%
223JONES LANG LASALLE INCJLL8,380$2.1M0.05%
224ONEOK INC NEWOKE26,024$2.1M0.05%
225E L F BEAUTY INCELF17,045$2.1M0.05%
226MCDONALDS CORPMCD6,835$2.0M0.05%
227GE AEROSPACE3696043017,669$2.0M0.05%
228XYLEM INCXYL14,650$1.9M0.04%
229SHERWIN WILLIAMS COSHW5,468$1.9M0.04%
230MCKESSON CORPMCK2,531$1.9M0.04%
231TARGET CORPTGT18,535$1.8M0.04%
232CLEAN HARBORS INCCLH7,894$1.8M0.04%
233CORTEVA INCCTVA24,173$1.8M0.04%
234GLOBAL PMTS INC37940X10222,404$1.8M0.04%
235ESSENTIAL UTILS INC29670G10247,676$1.8M0.04%
236SPDR S&P 500 ETF TRSPY2,838$1.8M0.04%
237FIDELITY NATL INFORMATION SV31620M10620,830$1.7M0.04%
238MOLSON COORS BEVERAGE COTAP-A35,092$1.7M0.04%
239PHILIP MORRIS INTL INC7181721098,974$1.6M0.04%
240MEDTRONIC PLCMDT18,694$1.6M0.04%
241BLOCK INCBSQKZ23,000$1.6M0.04%
242VALMONT INDS INC9202531014,780$1.6M0.04%
243BOX INCBXCAP45,308$1.5M0.04%
244THERMO FISHER SCIENTIFIC INCTMO3,800$1.5M0.04%
245GIBRALTAR INDS INC37468910725,508$1.5M0.04%
246VANGUARD INDEX FDS9229087363,383$1.5M0.03%
247SCHLUMBERGER LTDSLB43,450$1.5M0.03%
248HERSHEY COHSY8,626$1.4M0.03%
249MARSH & MCLENNAN COS INC5717481026,485$1.4M0.03%
250AERCAP HOLDINGS NVAER12,055$1.4M0.03%
251PHILLIPS 66PSX11,585$1.4M0.03%
252SKYWORKS SOLUTIONS INCSWKS17,843$1.3M0.03%
253VERTIV HOLDINGS COVRT10,000$1.3M0.03%
254CENCORA INCCOR4,267$1.3M0.03%
255DR REDDYS LABS LTD25613520383,417$1.3M0.03%
256ICICI BANK LIMITEDIBN37,023$1.2M0.03%
257HDFC BANK LTDHDB16,195$1.2M0.03%
258CABOT CORPCBT16,404$1.2M0.03%
259CHEMOURS COCC105,842$1.2M0.03%
260EATON CORP PLCETN3,302$1.2M0.03%
261SOFI TECHNOLOGIES INCSOFI64,000$1.2M0.03%
262UPSTART HLDGS INCUPST18,000$1.2M0.03%
263ITRON INCITRI8,715$1.1M0.03%
264BLACKSTONE INCBX7,659$1.1M0.03%
265ENERGY RECOVERY INCERII86,385$1.1M0.03%
266EMCOR GROUP INCEME2,031$1.1M0.03%
267PINTEREST INCPINS30,080$1.1M0.03%
268CANADIAN PACIFIC KANSAS CITYCP13,450$1.1M0.02%
269QUANTA SVCS INC74762E1022,818$1.1M0.02%
270GE VERNOVA INCGEV1,923$1.0M0.02%
271NETEASE INCNETTF7,502$1.0M0.02%
272RYERSON HLDG CORPRYZ46,624$1.0M0.02%
273NICE LTDNCSYF5,819$982,8870.02%
274ENERSYSENS11,448$981,8950.02%
2753M COMMM6,317$961,7000.02%
276KBR INCKBR19,776$948,0610.02%
277CME GROUP INCCME3,432$945,9280.02%
278DOMINOS PIZZA INCDPZ2,091$942,2050.02%
279BLACKROCK INCBLK886$929,6440.02%
280ELEVANCE HEALTH INCELV2,348$913,2780.02%
281INTERACTIVE BROKERS GROUP IN45841N10716,251$900,4570.02%
282MARATHON PETE CORPMARA5,381$893,8380.02%
283WIPRO LTDWIT293,575$886,5970.02%
284NATIONAL BEVERAGE CORPFIZZ19,083$825,1490.02%
285ROLLINS INCROL14,417$813,4050.02%
286SAMSARA INCIOT20,065$798,1860.02%
287VANGUARD WORLD FD92204A7021,132$750,8330.02%
288QIAGEN NVQGEN15,382$739,2590.02%
289ILLUMINA INCILMN7,578$723,0170.02%
290DANAHER CORPORATION2358511023,616$714,3050.02%
291GUIDEWIRE SOFTWARE INCGWRE2,962$697,4030.02%
292RB GLOBAL INCRBA6,541$694,5890.02%
293PARKER-HANNIFIN CORPPH981$685,1990.02%
294CHUBB LIMITEDCB2,346$679,6830.02%
295PRUDENTIAL PLCPUKPF27,125$678,6680.02%
296FLEX LTDFLEX13,590$678,4130.02%
297COMFORT SYS USA INC1999081041,258$674,5520.02%
298CASEYS GEN STORES INC1475281031,320$673,5560.02%
299HYATT HOTELS CORPH4,728$660,2650.02%
300ISHARES TR46428723413,623$657,1740.02%
301KT CORPKT31,388$652,2430.02%
302CURTISS WRIGHT CORPCW1,335$652,2140.02%
303DOCUSIGN INCDOCU8,366$651,6280.02%
304FISERV INCFISV3,747$646,0200.02%
305PURE STORAGE INC74624M10211,103$639,3110.01%
306SPROUTS FMRS MKT INC85208M1023,847$633,3700.01%
307US FOODS HLDG CORPUSFD8,172$629,3260.01%
308SUN LIFE FINANCIAL INC.SUNFF9,369$622,5700.01%
309EQUITABLE HLDGS INCEQH-PC10,993$616,7070.01%
310HENRY JACK & ASSOC INC4262811013,412$614,7400.01%
311C H ROBINSON WORLDWIDE INCCHRW6,369$611,1060.01%
312INTERCONTINENTAL EXCHANGE IN45866F1043,328$610,5880.01%
313RELIANCE INCRS1,919$602,3740.01%
314ISHARES TR4642876141,419$602,3190.01%
315HERC HLDGS INCHRI4,542$598,1360.01%
316LANDSTAR SYS INCLSTR4,297$597,3060.01%
317CRH PLCCRH6,503$596,9750.01%
318TENET HEALTHCARE CORPTHC3,373$593,6480.01%
319DYNATRACE INCDT10,725$592,1270.01%
320CARLISLE COS INC1423391001,577$588,8520.01%
321OKTA INCOKTA5,803$580,1260.01%
322GALLAGHER ARTHUR J & CO3635761091,756$562,1310.01%
323ISHARES TR4642876552,604$561,9170.01%
324SEMPRASREA7,314$554,1820.01%
325ALTRIA GROUP INCMO9,377$549,7740.01%
326DUOLINGO INCDUOL1,340$549,4270.01%
327WATSCO INCWSO-B1,235$545,4010.01%
328GRACO INCGGG6,049$520,0330.01%
329BURLINGTON STORES INCBURL2,228$518,3220.01%
330CANADIAN NATL RY CO1363751024,980$518,1190.01%
331FIDELITY NATIONAL FINANCIALFNF9,221$516,9290.01%
332WOODWARD INCWWD2,105$515,9140.01%
333XPO INCXPO4,057$512,3590.01%
334RPM INTL INC7496851034,606$505,9230.01%
335BJS WHSL CLUB HLDGS INC05550J1014,685$505,1840.01%
336WELLTOWER INCWELL3,278$503,9270.01%
337CANADIAN NAT RES LTD13638510116,000$502,4000.01%
338EAST WEST BANCORP INCEWBC4,966$501,4670.01%
339KKR & CO INCKKRT3,735$496,8670.01%
340THE CIGNA GROUP1255231001,503$496,8620.01%
341COHERENT CORPCOHR5,552$495,2940.01%
342NET POWER INCNPWR-WT200,300$494,7410.01%
343CARPENTER TECHNOLOGY CORPCRS1,790$494,7200.01%
344EOG RES INCEOG4,112$491,8360.01%
345RIO TINTO PLCRTNTF8,390$489,3890.01%
346WP CAREY INC92936U1097,840$489,0590.01%
347PERFORMANCE FOOD GROUP COPFGC5,547$485,1960.01%
348SUNRUN INCRUN58,741$480,5010.01%
349CHURCH & DWIGHT CO INCCHD4,971$477,7630.01%
350AMERIPRISE FINL INC03076C106892$476,0870.01%
351BWX TECHNOLOGIES INCBWXT3,284$473,0930.01%
352TRANSDIGM GROUP INCTDG311$472,9190.01%
353UNUM GROUPUNMA5,828$470,6690.01%
354ISHARES TR46429B6975,004$469,7250.01%
355TECK RESOURCES LTDTCKRF11,500$464,3700.01%
356REINSURANCE GRP OF AMERICA I7593516042,336$463,3690.01%
357UNITED THERAPEUTICS CORP DELUTHR1,599$459,4730.01%
358GAMING & LEISURE PPTYS INC36467J1089,830$458,8640.01%
359HCA HEALTHCARE INCHCA1,190$455,8890.01%
360ITT INCITT2,887$452,7680.01%
361TETRA TECH INC NEWTTEK12,539$450,9020.01%
362NEUROCRINE BIOSCIENCES INCNBIX3,572$448,9650.01%
363PUBLIC STORAGE OPER COPSA-PS1,527$448,0520.01%
364RADWARE LTDRDWR15,168$446,5460.01%
365ALIBABA GROUP HLDG LTDBBAAY3,912$443,6600.01%
366TEXAS ROADHOUSE INCTXRH2,366$443,4120.01%
367ENCOMPASS HEALTH CORPEHC3,609$442,5720.01%
368EXELIXIS INCEXEL10,027$441,9400.01%
369API GROUP CORPAPG8,600$439,0300.01%
370ENTEGRIS INCENTG5,422$437,2840.01%
371ATI INCATI5,060$436,8800.01%
372SOMNIGROUP INTERNATIONAL INCSGI6,373$433,6830.01%
373NVENT ELECTRIC PLCNVT5,919$433,5670.01%
374MANHATTAN ASSOCIATES INCMANH2,193$433,0520.01%
375US BANCORP DELUSB-PS9,570$433,0430.01%
376MOODYS CORPMCO860$431,3670.01%
377CROWN HLDGS INCCCK4,152$427,5730.01%
378SHOALS TECHNOLOGIES GROUP INSHLS100,448$426,9040.01%
379AON PLCAON1,196$426,6850.01%
380EQUINIX INCEQIX536$426,3720.01%
381RENAISSANCERE HLDGS LTDRNR-PG1,747$424,3460.01%
382VITAL FARMS INCVITL11,000$423,7200.01%
383EQUITY LIFESTYLE PPTYS INC29472R1086,861$423,1180.01%
384SUMITOMO MITSUI FINL GROUP I86562M20927,994$422,9890.01%
385OWENS CORNING NEWOC3,073$422,5990.01%
386RBC BEARINGS INCRBC1,096$421,7410.01%
387LINCOLN ELEC HLDGS INC5339001062,026$420,0300.01%
388ROYAL CARIBBEAN GROUPV7780T1031,341$419,9210.01%
389ROYAL GOLD INCRGLD2,356$418,9910.01%
390EMERSON ELEC COEMR3,135$417,9920.01%
391HOWMET AEROSPACE INCHWM2,241$417,1170.01%
392UNILEVER PLCUNLYF6,814$416,8120.01%
393SERVICE CORP INTL8175651045,115$416,3610.01%
394ANTERO RESOURCES CORPAR10,261$413,3130.01%
395CENTRAIS ELETRICAS BRASILEIR15234Q20755,437$411,8970.01%
396GENERAL DYNAMICS CORPGD1,410$411,2410.01%
397DICKS SPORTING GOODS INC2533931022,077$410,8510.01%
398SIMPLY GOOD FOODS COSMPL12,998$410,6070.01%
399PNC FINL SVCS GROUP INC6934751052,200$410,1240.01%
400CIENA CORPCIEN5,041$409,9850.01%
401AMERICAN HOMES 4 RENTAMH-PG11,365$409,9360.01%
402CNH INDL N VN2094410931,398$406,9180.01%
403CORE & MAIN INCCNM6,713$405,1300.01%
404TOLL BROTHERS INCTOL3,543$404,3630.01%
405FIRST HORIZON CORPORATIONFHN-PH18,735$397,1820.01%
406FRESHPET INCFRPT5,803$394,3720.01%
407DT MIDSTREAM INCDTM3,565$391,8290.01%
408CARLYLE GROUP INCCGABL7,560$388,5840.01%
409MOTOROLA SOLUTIONS INCMSI924$388,5050.01%
410ZOETIS INCZTS2,488$388,0040.01%
411FABRINETFN1,315$387,5040.01%
412KINSALE CAP GROUP INC49714P108794$384,2170.01%
413ALLY FINL INC02005N1009,847$383,5410.01%
414LAMAR ADVERTISING CO NEWLAMR3,158$383,2550.01%
415OTIS WORLDWIDE CORPOTIS3,863$382,4960.01%
416STIFEL FINL CORP8606301023,675$381,3920.01%
417CACI INTL INC127190304795$378,9770.01%
418NORTHROP GRUMMAN CORPNOC752$375,9850.01%
419TE CONNECTIVITY PLCTEL2,216$373,7730.01%
420ECOLAB INCECL1,384$372,9050.01%
421APTARGROUP INCATR2,382$372,6160.01%
422UNITED RENTALS INCURI494$372,1800.01%
423BIOMARIN PHARMACEUTICAL INCBMRN6,760$371,5970.01%
424RESTAURANT BRANDS INTL INC76131D1035,559$368,5070.01%
425VISTRA CORPVST1,882$364,7500.01%
426KB FINL GROUP INC48241A1054,409$364,1390.01%
427TD SYNNEX CORPORATIONSNX2,672$362,5900.01%
428ISHARES TR4642874654,002$357,7390.01%
429ANNALY CAPITAL MANAGEMENT INNLY-PJ18,910$355,8860.01%
430OMEGA HEALTHCARE INVS INC6819361009,699$355,4680.01%
431KYNDRYL HLDGS INCKD8,468$355,3170.01%
432PENUMBRA INCPEN1,378$353,6360.01%
433APOLLO GLOBAL MGMT INC03769M1062,488$352,9730.01%
434GAMESTOP CORP NEWGME-WT14,423$351,7770.01%
435WARBY PARKER INCWRBY16,000$350,8800.01%
436WENDYS CO95058W10030,403$347,2030.01%
437AIR PRODS & CHEMS INCAIIR1,230$346,9340.01%
438HOULIHAN LOKEY INCHLI1,924$346,2240.01%
439REGAL REXNORD CORPORATIONRRX2,378$344,7150.01%
440FREEPORT-MCMORAN INCFCX7,951$344,6760.01%
441MR COOPER GROUP INC62482R1072,305$343,9290.01%
442RANGE RES CORPRRC8,443$343,3770.01%
443EVERCORE INCEVR1,268$342,3850.01%
444CUBESMARTCUBE8,022$340,9350.01%
445TOPBUILD CORPBLD1,053$340,8980.01%
446OVINTIV INCOVV8,899$338,6070.01%
447HIMS & HERS HEALTH INCHIMS6,782$338,0830.01%
448METLIFE INCMET-PF4,203$338,0050.01%
449BADGER METER INCBMI1,375$336,8060.01%
450WEBSTER FINL CORP9478901096,140$335,2440.01%
451WINGSTOP INCWING995$335,0560.01%
452PLANET FITNESS INCPLNT3,023$329,6580.01%
453AVANTOR INCAVTR24,442$328,9890.01%
454PRIMERICA INCPRI1,198$327,8570.01%
455CRANE COMPANYCR1,725$327,5600.01%
456ACUITY INCAYI1,097$327,2790.01%
457NEW YORK TIMES CONYT5,846$327,2590.01%
458HEALTHEQUITY INCHQY3,104$325,1750.01%
459AMERICAN FINL GROUP INC OHIO0259321042,567$323,9810.01%
460OLD REP INTL CORP6802231048,377$322,0120.01%
461LITHIA MTRS INC536797103950$320,9290.01%
462MUELLER INDS INC6247561024,034$320,5820.01%
463NORFOLK SOUTHN CORP6558441081,252$320,4740.01%
464SOUTHSTATE CORPORATIONSSB3,482$320,4480.01%
465APPLIED INDL TECHNOLOGIES IN03820C1051,374$319,3860.01%
466ISHARES TR4642875231,336$318,9370.01%
467JEFFERIES FINL GROUP INC47233W1095,830$318,8430.01%
468CULLEN FROST BANKERS INCCFR-PB2,478$318,5220.01%
469CELESTICA INCCLS2,034$317,5280.01%
470OGE ENERGY CORPOGE7,128$316,3410.01%
471KINDER MORGAN INC DELEP-PC10,696$314,4620.01%
472FEDEX CORPFDX1,376$312,7790.01%
473FLUOR CORP NEWFLR6,084$311,9270.01%
474ENSIGN GROUP INCENSG2,022$311,9140.01%
475ALBERTSONS COS INC01309110314,477$311,4000.01%
476INGREDION INCINGR2,288$310,2990.01%
477ASANA INCASAN22,925$309,4880.01%
478SEI INVTS CO7841171033,430$308,2200.01%
479MORNINGSTAR INCMORN970$304,5120.01%
480LIGHT & WONDER INCLAWIL3,163$304,4700.01%
481DIGITAL RLTY TR INC2538681031,745$304,2060.01%
482SPX TECHNOLOGIES INCSPXC1,814$304,1720.01%
483BHP GROUP LTDBHPLF6,300$302,9670.01%
484AMERICAN INTL GROUP INC0268747843,536$302,6460.01%
485PINNACLE FINL PARTNERS INC72346Q1042,741$302,6340.01%
486MACOM TECH SOLUTIONS HLDGS I55405Y1002,107$301,9120.01%
487ZIONS BANCORPORATION N A9897011075,797$301,0960.01%
488WESTERN ALLIANCE BANCORPWAL-PA3,855$300,6130.01%
489EDISON INTL2810201075,823$300,4670.01%
490DONALDSON INCDCI4,300$298,2050.01%
491SKECHERS U S A INC8305661054,725$298,1480.01%
492WESCO INTL INC95082P1051,607$297,6160.01%
493PERMIAN RESOURCES CORPPR21,796$296,8620.01%
494EASTGROUP PPTYS INC2772761011,774$296,4710.01%
495AEROVIRONMENT INCAVAV1,040$296,3480.01%
496DUPONT DE NEMOURS INCDD4,316$296,0410.01%
497ALLSTATE CORPALL-PJ1,466$295,1200.01%
498BRINKER INTL INC1096411001,623$292,6760.01%
499WINTRUST FINL CORP97650W1082,358$292,3450.01%
500OLLIES BARGAIN OUTLET HLDGS6811161092,218$292,2880.01%