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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 Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003406

Total Value
$5.07B
Positions
703
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,446,671$393.3M7.83%
2NVIDIA CORPORATIONNVDA1,961,961$365.9M7.29%
3MICROSOFT CORPMSFT562,521$272.0M5.42%
4AMAZON COM INCAMZN717,377$165.6M3.30%
5ALPHABET INCGOOG420,909$131.7M2.62%
6META PLATFORMS INCMETA194,598$128.5M2.56%
7TESLA INCTSLA251,824$113.3M2.26%
8BROADCOM INCAVGO323,390$111.9M2.23%
9ALPHABET INCGOOG283,365$88.9M1.77%
10LAM RESEARCH CORPLRCX498,958$85.4M1.70%
11CISCO SYS INCCSCO1,025,623$79.0M1.57%
12NETFLIX INCNFLX774,913$72.7M1.45%
13DISNEY WALT CO254687106561,226$63.9M1.27%
14ADVANCED MICRO DEVICES INCAMD259,108$55.5M1.11%
15COSTCO WHSL CORP NEW22160K10562,935$54.3M1.08%
16PALANTIR TECHNOLOGIES INCPLTR293,952$52.2M1.04%
17MICRON TECHNOLOGY INCMU173,742$49.6M0.99%
18COGNIZANT TECHNOLOGY SOLUTIOCTSH560,198$46.5M0.93%
19AFLAC INCAFL414,369$45.7M0.91%
20WALMART INCWMT408,691$45.5M0.91%
21EXXON MOBIL CORPXOM326,027$39.2M0.78%
22EBAY INC.EBAY446,680$38.9M0.77%
23SCM TRUST78410K6671,452,500$38.2M0.76%
24ARISTA NETWORKS INCANET288,481$37.8M0.75%
25SOUTHWEST AIRLS CO844741108911,255$37.7M0.75%
26INTUITIVE SURGICAL INCISRG64,681$36.6M0.73%
27CVS HEALTH CORPCVS443,897$35.2M0.70%
28T-MOBILE US INCTMUSZ161,232$32.7M0.65%
29NETAPP INCNTAP304,789$32.6M0.65%
30LINDE PLCLIN76,397$32.6M0.65%
31BOSTON SCIENTIFIC CORPBSX340,094$32.4M0.65%
32BERKSHIRE HATHAWAY INC DELBRK-A63,859$32.1M0.64%
33COCA COLA COKO457,535$32.0M0.64%
34INTUITINTU45,346$30.0M0.60%
35MERCK & CO INCMRK279,686$29.4M0.59%
36AMPHENOL CORP NEW032095101217,557$29.4M0.59%
37BOOKING HOLDINGS INCBKNG5,451$29.2M0.58%
38PALO ALTO NETWORKS INCPANW157,467$29.0M0.58%
39MORGAN STANLEYMS-PQ163,379$29.0M0.58%
40QUALCOMM INCQCOM166,007$28.4M0.57%
41TJX COS INC NEW872540109184,090$28.3M0.56%
42VERIZON COMMUNICATIONS INCVZ694,229$28.3M0.56%
43APPLIED MATLS INC038222105104,219$26.8M0.53%
44AMGEN INCAMGN80,522$26.4M0.52%
45CONSTELLATION ENERGY CORPCEG74,308$26.3M0.52%
46COMCAST CORP NEWCCZ877,586$26.2M0.52%
47JOHNSON & JOHNSONJNJ126,155$26.1M0.52%
48NEWMONT CORPNEMCL253,616$25.3M0.50%
49BANK AMERICA CORP060505104457,536$25.2M0.50%
50GENERAL MTRS CO37045V100308,892$25.1M0.50%
51APPLOVIN CORPAPP36,535$24.6M0.49%
52TEXAS INSTRS INC882508104136,133$23.6M0.47%
53PEPSICO INCPEP164,510$23.6M0.47%
54ADOBE INCADBE65,142$22.8M0.45%
55MASTERCARD INCORPORATEDMA39,615$22.6M0.45%
56SHOPIFY INCSHOP139,413$22.4M0.45%
57OREILLY AUTOMOTIVE INC67103H107240,546$21.9M0.44%
58INTEL CORPINTC589,213$21.7M0.43%
59JOHNSON CTLS INTL PLCG51502105179,866$21.5M0.43%
60RTX CORPORATIONRTX115,843$21.2M0.42%
61VICI PPTYS INC925652109741,843$20.9M0.42%
62CADENCE DESIGN SYSTEM INCCDNS66,218$20.7M0.41%
63TRANE TECHNOLOGIES PLCTT51,913$20.2M0.40%
64ELI LILLY & COLLY18,786$20.2M0.40%
65MONSTER BEVERAGE CORP NEWMNST254,329$19.5M0.39%
66KLA CORPKLAC15,898$19.3M0.38%
67HOME DEPOT INCHD54,410$18.7M0.37%
68DOORDASH INCDASH81,942$18.6M0.37%
69GILEAD SCIENCES INCGILD148,219$18.2M0.36%
70CROWDSTRIKE HLDGS INCCRWD38,452$18.0M0.36%
71NXP SEMICONDUCTORS N VNXPI81,791$17.8M0.35%
72CITIGROUP INCC-PR151,422$17.7M0.35%
73AKAMAI TECHNOLOGIES INCAKAM199,131$17.4M0.35%
74VERTEX PHARMACEUTICALS INCVRTX37,241$16.9M0.34%
75BOEING COBA-PA77,424$16.8M0.33%
76CHEVRON CORP NEWCVX108,957$16.6M0.33%
77CATERPILLAR INCCAT28,352$16.2M0.32%
78ANALOG DEVICES INCADI59,522$16.1M0.32%
79TRAVELERS COMPANIES INCTRV55,183$16.0M0.32%
80BANK NEW YORK MELLON CORP064058100136,522$15.8M0.32%
81CBRE GROUP INCCBRE96,342$15.5M0.31%
82INTERNATIONAL BUSINESS MACHSINTR50,794$15.0M0.30%
83AUTOMATIC DATA PROCESSING INADP58,086$14.9M0.30%
84SALESFORCE INCCRM56,199$14.9M0.30%
85HONEYWELL INTL INC43851610676,179$14.9M0.30%
86AMERICAN EXPRESS COAXP38,687$14.3M0.29%
87JPMORGAN CHASE & CO.VYLD43,680$14.1M0.28%
88PAYPAL HLDGS INCPYPL240,132$14.0M0.28%
89REGENERON PHARMACEUTICALSREGN17,847$13.8M0.27%
90DEERE & CODE28,667$13.3M0.27%
91SCHWAB CHARLES CORPSCHW-PJ132,558$13.2M0.26%
92PROCTER AND GAMBLE CO74271810988,721$12.7M0.25%
93BRISTOL-MYERS SQUIBB COCELG-RI232,593$12.5M0.25%
94ASML HOLDING N VASMLF11,537$12.3M0.25%
95STARBUCKS CORPSBUX144,421$12.2M0.24%
96EMERSON ELEC COEMR91,383$12.1M0.24%
97GOLDMAN SACHS GROUP INCGSCE13,662$12.0M0.24%
98VISA INCV33,660$11.8M0.24%
99MERCADOLIBRE INCMELI5,781$11.6M0.23%
100UNITEDHEALTH GROUP INCUNH34,072$11.2M0.22%
101MARRIOTT INTL INC NEW57190320235,592$11.0M0.22%
102SYNOPSYS INCSNPS23,182$10.9M0.22%
103ABBVIE INCABBV47,455$10.8M0.22%
104ORACLE CORPORCL-PD54,424$10.6M0.21%
105SYNCHRONY FINANCIALSYF-PB118,690$9.9M0.20%
106SOUTHERN COSOMN113,483$9.9M0.20%
107CENTERPOINT ENERGY INCCNP256,201$9.8M0.20%
108ABBOTT LABSABLZF78,397$9.8M0.20%
109CINTAS CORPCTAS49,900$9.4M0.19%
110NUCOR CORPNUE56,750$9.3M0.18%
111PDD HOLDINGS INCPDD76,164$8.6M0.17%
112WARNER BROS DISCOVERY INCWBD298,930$8.6M0.17%
113ACCENTURE PLC IRELANDACN31,492$8.4M0.17%
114MONDELEZ INTL INC609207105156,550$8.4M0.17%
115MARVELL TECHNOLOGY INCMRVL98,305$8.4M0.17%
116ULTA BEAUTY INCULTA13,647$8.3M0.16%
117AT&T INCT-PC331,101$8.2M0.16%
118CSX CORPCSX222,654$8.1M0.16%
119FASTENAL COFAST199,061$8.0M0.16%
120CF INDS HLDGS INC12526910098,416$7.6M0.15%
121WESTERN DIGITAL CORPWDC43,889$7.6M0.15%
122UNION PAC CORPUNP32,504$7.5M0.15%
123AUTODESK INCADSK25,333$7.5M0.15%
124CONOCOPHILLIPSCOP80,043$7.5M0.15%
125AMERICAN ELEC PWR CO INC02553710163,852$7.4M0.15%
126COLGATE PALMOLIVE COCL90,184$7.1M0.14%
127SEAGATE TECHNOLOGY HLDNGS PLSE25,506$7.0M0.14%
128ROSS STORES INCROST38,910$7.0M0.14%
129FORTINET INCFTNT87,278$6.9M0.14%
130HILTON WORLDWIDE HLDGS INCHLT24,005$6.9M0.14%
131PACCAR INCPCAR62,944$6.9M0.14%
132AIRBNB INCABNB49,693$6.7M0.13%
133WASTE MGMT INC DEL94106L10930,584$6.7M0.13%
134THOMSON REUTERS CORPTMSOF50,725$6.7M0.13%
135IDEXX LABS INC45168D1049,540$6.5M0.13%
136ILLINOIS TOOL WKS INC45230810925,445$6.3M0.12%
137ASTRAZENECA PLCAZN66,561$6.1M0.12%
138ELECTRONIC ARTS INCEA29,771$6.1M0.12%
139PROGRESSIVE CORP74331510326,577$6.1M0.12%
140HEWLETT PACKARD ENTERPRISE CHPE-PC251,267$6.0M0.12%
141XCEL ENERGY INCXELLL81,239$6.0M0.12%
142ALNYLAM PHARMACEUTICALS INCALNY15,064$6.0M0.12%
143CHIPOTLE MEXICAN GRILL INCCMG161,398$6.0M0.12%
144SERVICENOW INCNOW38,605$5.9M0.12%
145COPART INCCPRT147,734$5.8M0.12%
146ROPER TECHNOLOGIES INCROP12,866$5.7M0.11%
147UBER TECHNOLOGIES INCUBER69,633$5.7M0.11%
148EXELON CORPEXC129,764$5.7M0.11%
149TAKE-TWO INTERACTIVE SOFTWARTTWO21,993$5.6M0.11%
150WORKDAY INCWDAY25,472$5.5M0.11%
151INVESCO QQQ TRIVZ8,884$5.5M0.11%
152FERROVIAL SEFER83,670$5.4M0.11%
153BAKER HUGHES COMPANYBKR118,500$5.4M0.11%
154AUTOZONE INCAZO1,591$5.4M0.11%
155AXON ENTERPRISE INCAXON9,403$5.3M0.11%
156INGERSOLL RAND INCIR66,478$5.3M0.10%
157THERMO FISHER SCIENTIFIC INCTMO9,045$5.2M0.10%
158MONOLITHIC PWR SYS INC6098391055,729$5.2M0.10%
159WILLDAN GROUP INCWLDN50,000$5.2M0.10%
160DATADOG INCDDOG37,975$5.2M0.10%
161PUBLIC SVC ENTERPRISE GRP IN74457310664,108$5.1M0.10%
162NEXTERA ENERGY INCNEE-PW62,370$5.0M0.10%
163D R HORTON INC23331A10934,518$5.0M0.10%
164DIAMONDBACK ENERGY INCFANG32,904$4.9M0.10%
165PAYCHEX INCPAYX42,811$4.8M0.10%
166COCA-COLA EUROPACIFIC PARTNECCEP52,248$4.7M0.09%
167STRATEGY INCSTRK30,727$4.7M0.09%
168ATLASSIAN CORPORATIONTEAM28,448$4.6M0.09%
169PFIZER INCPFE182,411$4.5M0.09%
170KEURIG DR PEPPER INCKDP161,297$4.5M0.09%
171TRUIST FINL CORP89832Q10991,597$4.5M0.09%
172GE HEALTHCARE TECHNOLOGIES IGEHC54,764$4.5M0.09%
173CARDINAL HEALTH INCCAH21,744$4.5M0.09%
174INSMED INCINSM24,319$4.2M0.08%
175CORNING INCGLW47,364$4.1M0.08%
176MICROCHIP TECHNOLOGY INC.MCHPP64,602$4.1M0.08%
177ZSCALER INCZS18,184$4.1M0.08%
178DUKE ENERGY CORP NEWDUKB34,772$4.1M0.08%
179OLD DOMINION FREIGHT LINE INODFL24,901$3.9M0.08%
180STRYKER CORPORATIONSYK10,764$3.8M0.08%
181DEXCOM INCDXCM56,403$3.7M0.07%
182VERISK ANALYTICS INCVRSK16,345$3.7M0.07%
183FIRST SOLAR INCFSLR13,972$3.6M0.07%
184HERSHEY COHSY19,526$3.6M0.07%
185ORMAT TECHNOLOGIES INCORA31,318$3.5M0.07%
186YUM BRANDS INCYUM22,744$3.4M0.07%
187CAPITAL ONE FINL CORP14040H10513,663$3.3M0.07%
188COSTAR GROUP INCCSGP48,763$3.3M0.07%
189KRAFT HEINZ COKHC135,144$3.3M0.07%
190VISTRA CORPVST20,239$3.3M0.07%
191NORFOLK SOUTHN CORP65584410811,221$3.2M0.06%
192CHARTER COMMUNICATIONS INC N16119P10815,397$3.2M0.06%
193MASTEC INCMTZ14,474$3.1M0.06%
194DECKERS OUTDOOR CORPDECK30,250$3.1M0.06%
195NRG ENERGY INCNRG19,104$3.0M0.06%
196HUMANA INCHUM11,867$3.0M0.06%
197SELECT SECTOR SPDR TR81369Y80321,022$3.0M0.06%
198WELLS FARGO CO NEW94974610132,229$3.0M0.06%
199LEIDOS HOLDINGS INCLDOS16,497$3.0M0.06%
200AMERICAN WTR WKS CO INC NEW03042010322,801$3.0M0.06%
201HA SUSTAINABLE INFRA CAP INC41068X10094,511$3.0M0.06%
202ARAMARKARMK75,320$2.8M0.06%
203BUNGE GLOBAL SABG30,926$2.8M0.05%
204DAVITA INCDVA24,154$2.7M0.05%
205LOCKHEED MARTIN CORPLMT5,204$2.5M0.05%
206WILLIAMS COS INC96945710041,844$2.5M0.05%
207NIKE INCNKE38,424$2.4M0.05%
208TELEDYNE TECHNOLOGIES INCTDY4,785$2.4M0.05%
209QUANTA SVCS INC74762E1025,763$2.4M0.05%
210SPDR S&P 500 ETF TRSPY3,497$2.4M0.05%
211ON HLDG AGH5919C10450,330$2.3M0.05%
212GE AEROSPACE3696043017,554$2.3M0.05%
213DEVON ENERGY CORP NEW25179M10362,105$2.3M0.05%
214ISHARES TR4642876559,172$2.3M0.04%
215NASDAQ INCNDAQ23,240$2.3M0.04%
216CONSTELLATION BRANDS INCSTZ15,963$2.2M0.04%
217MSCI INCMSCI3,731$2.1M0.04%
218IRON MTN INC DEL46284V10125,663$2.1M0.04%
219GARTNER INCIT8,321$2.1M0.04%
220AECOMACM21,492$2.0M0.04%
221CENTRUS ENERGY CORPLEU8,255$2.0M0.04%
222XYLEM INCXYL14,592$2.0M0.04%
223ONEOK INC NEWOKE26,024$1.9M0.04%
224VALMONT INDS INC9202531014,728$1.9M0.04%
225MCDONALDS CORPMCD6,175$1.9M0.04%
226CENTENE CORP DELCNC45,543$1.9M0.04%
227ESSENTIAL UTILS INC29670G10247,676$1.8M0.04%
228CLEAN HARBORS INCCLH7,765$1.8M0.04%
229TARGET CORPTGT18,535$1.8M0.04%
230MEDTRONIC PLCMDT18,450$1.8M0.04%
231SHERWIN WILLIAMS COSHW5,446$1.8M0.04%
232GLOBAL PMTS INC37940X10222,301$1.7M0.03%
233PROLOGIS INC.PLDGP13,128$1.7M0.03%
234ENERSYSENS11,300$1.7M0.03%
235MCKESSON CORPMCK2,013$1.7M0.03%
236MOLSON COORS BEVERAGE COTAP-A35,092$1.6M0.03%
237VERTIV HOLDINGS COVRT10,070$1.6M0.03%
238ARM HOLDINGS PLC04206820514,889$1.6M0.03%
239CORTEVA INCCTVA24,173$1.6M0.03%
240COINBASE GLOBAL INCCOIN7,130$1.6M0.03%
241BLOCK INCBSQKZ24,505$1.6M0.03%
242MARSH & MCLENNAN COS INC5717481028,414$1.6M0.03%
243TAIWAN SEMICONDUCTOR MFG LTD8740391004,973$1.5M0.03%
244VANGUARD INDEX FDS9229087363,083$1.5M0.03%
245ISHARES TR46428723427,166$1.5M0.03%
246PHILLIPS 66PSX11,508$1.5M0.03%
247CENCORA INCCOR4,252$1.4M0.03%
248PHILIP MORRIS INTL INC7181721098,870$1.4M0.03%
249S&P GLOBAL INCSPGI2,701$1.4M0.03%
250FIDELITY NATL INFORMATION SV31620M10620,830$1.4M0.03%
251TEXAS PACIFIC LAND CORPORATITPL4,818$1.4M0.03%
252BOX INCBXCAP44,826$1.3M0.03%
253NEXTPOWER INCNXT15,213$1.3M0.03%
254NOVARTIS AGNVSEF9,347$1.3M0.03%
255PINTEREST INCPINS49,747$1.3M0.03%
256GIBRALTAR INDS INC37468910725,872$1.3M0.03%
257GE VERNOVA INCGEV1,876$1.2M0.02%
258ISHARES TR46436E71812,163$1.2M0.02%
259SKYWORKS SOLUTIONS INCSWKS17,724$1.1M0.02%
260LOWES COS INC5486611074,628$1.1M0.02%
261INFOSYS LTDINFY62,562$1.1M0.02%
262CANADIAN NAT RES LTD13638510132,279$1.1M0.02%
263CIENA CORPCIEN4,656$1.1M0.02%
264CABOT CORPCBT16,404$1.1M0.02%
265AMERICAN TOWER CORP NEW03027X1006,128$1.1M0.02%
266SAMSARA INCIOT30,065$1.1M0.02%
267EATON CORP PLCETN3,236$1.0M0.02%
268AERCAP HOLDINGS NVAER7,155$1.0M0.02%
269E L F BEAUTY INCELF13,445$1.0M0.02%
2703M COMMM6,255$1.0M0.02%
271CANADIAN PACIFIC KANSAS CITYCP13,450$990,3240.02%
272COHERENT CORPCOHR5,260$970,8380.02%
273BLACKSTONE INCBX5,952$917,4410.02%
274HDFC BANK LTDHDB24,990$913,1350.02%
275ILLUMINA INCILMN6,946$911,0370.02%
276SIMON PPTY GROUP INC NEW8288061094,862$900,0050.02%
277CME GROUP INCCME3,232$882,5950.02%
278DOMINOS PIZZA INCDPZ2,091$871,5710.02%
279ROLLINS INCROL14,417$865,3070.02%
280LUMENTUM HLDGS INCLITE2,328$858,0780.02%
281BLACKROCK INCBLK786$841,2870.02%
282KBR INCKBR20,347$817,9490.02%
283DANAHER CORPORATION2358511023,553$813,3530.02%
284ELEVANCE HEALTH INC FORMERLYELV2,305$808,0180.02%
285ITRON INCITRI8,532$792,2820.02%
286UPSTART HLDGS INCUPST18,000$787,1400.02%
287THE TRADE DESK INC88339J10520,000$759,2000.02%
288TELEFONAKTIEBOLAGET LM ERICS29482160878,307$755,6630.02%
289VITAL FARMS INCVITL23,348$745,7350.01%
290FLEX LTDFLEX12,206$737,4870.01%
291HYATT HOTELS CORPH4,583$734,7470.01%
292TWILIO INCTWLO5,119$728,1270.01%
293MARATHON PETE CORPMARA4,468$726,6310.01%
294DR REDDYS LABS LTD25613520350,600$710,4240.01%
295UNITED PARCEL SERVICE INCUPS7,159$710,1010.01%
296NETEASE INCNETTF5,134$706,5410.01%
297PURE STORAGE INC74624M10210,507$704,0740.01%
298WARBY PARKER INCWRBY32,100$699,4590.01%
299CASEYS GEN STORES INC1475281031,258$695,3090.01%
300UNITED THERAPEUTICS CORP DELUTHR1,421$692,3820.01%
301RIO TINTO PLCRTNTF8,390$671,4520.01%
302ISHARES TR4642876141,419$671,4340.01%
303CURTISS WRIGHT CORPCW1,217$670,8960.01%
304RYERSON HLDG CORPRYZ26,624$669,8600.01%
305RB GLOBAL INCRBA6,280$646,0240.01%
306SEMPRASREA7,314$645,7530.01%
307CHUBB LIMITEDCB2,046$638,5980.01%
308SHINHAN FINANCIAL GROUP CO LSHG11,735$629,3480.01%
309ISHARES TR4642882409,330$626,3230.01%
310ENERGY RECOVERY INCERII46,385$625,7340.01%
311CLEARWAY ENERGY INCCWEN-A18,377$611,2190.01%
312TECHNIPFMC PLCFTI13,713$611,0510.01%
313BURLINGTON STORES INCBURL2,108$608,8960.01%
314NATIONAL BEVERAGE CORPFIZZ19,083$608,5570.01%
315WELLTOWER INCWELL3,278$608,4300.01%
316WOODWARD INCWWD2,000$604,6400.01%
317WHEATON PRECIOUS METALS CORPWPM5,103$599,7050.01%
318SHOALS TECHNOLOGIES GROUP INSHLS70,448$598,8080.01%
319TENET HEALTHCARE CORPTHC2,989$593,9740.01%
320FRESHPET INCFRPT9,686$590,1680.01%
321US FOODS HLDG CORPUSFD7,620$573,9380.01%
322GUIDEWIRE SOFTWARE INCGWRE2,849$572,6770.01%
323TALEN ENERGY CORPTLN1,524$571,2560.01%
324SOMNIGROUP INTERNATIONAL INCSGI6,373$568,9810.01%
325TRANSUNIONTRU6,592$565,2640.01%
326FABRINETFN1,228$559,0840.01%
327NVENT ELECTRIC PLCNVT5,446$555,3290.01%
328TECK RESOURCES LTDTCKRF11,500$550,7350.01%
329RADWARE LTDRDWR22,756$548,1920.01%
330SUMITOMO MITSUI FINL GROUP I86562M20928,053$542,2640.01%
331JONES LANG LASALLE INCJLL1,603$539,3610.01%
332HCA HEALTHCARE INCHCA1,148$535,9550.01%
333BWX TECHNOLOGIES INCBWXT3,093$534,5940.01%
334INTERCONTINENTAL EXCHANGE IN45866F1043,281$531,3910.01%
335CARPENTER TECHNOLOGY CORPCRS1,686$530,8200.01%
336XPO INCXPO3,874$526,5150.01%
337ALTRIA GROUP INCMO9,128$526,3200.01%
338EAST WEST BANCORP INCEWBC4,664$524,1870.01%
339ROYAL GOLD INCRGLD2,356$523,7150.01%
340ATI INCATI4,484$514,5840.01%
341PRUDENTIAL PLCPUKPF16,377$509,6520.01%
342RELIANCE INCRS1,754$506,6780.01%
343ITAU UNIBANCO HLDG S A46556210670,328$503,5480.01%
344US BANCORP DELUSB-PS9,343$498,5420.01%
345TE CONNECTIVITY PLCTEL2,173$494,3790.01%
346CANADIAN NATL RY CO1363751024,980$492,2730.01%
347OKTA INCOKTA5,577$482,2430.01%
348MIZUHO FINANCIAL GROUP INCMZHOF65,858$482,0810.01%
349WP CAREY INC92936U1097,410$476,9080.01%
350ECHOSTAR CORPSATS4,384$476,5410.01%
351NEUROCRINE BIOSCIENCES INCNBIX3,356$475,9810.01%
352NUTANIX INCNTNX9,190$475,0310.01%
353API GROUP CORPAPG12,349$472,4730.01%
354FIDELITY NATIONAL FINANCIALFNF8,643$471,8210.01%
355ISHARES TR46429B6975,004$471,1770.01%
356RBC BEARINGS INCRBC1,048$469,9550.01%
357PERFORMANCE FOOD GROUP COPFGC5,222$469,5620.01%
358ROBINHOOD MKTS INC7707001024,150$469,3650.01%
359ICICI BANK LIMITEDIBN15,723$468,5450.01%
360KKR & CO INCKKRT3,668$467,5970.01%
361ALCOA CORPAA8,762$465,6130.01%
362GENERAL DYNAMICS CORPGD1,383$465,6010.01%
363FRANCO NEV CORPFNV2,238$463,8930.01%
364DOCUSIGN INCDOCU6,741$461,0840.01%
365GRACO INCGGG5,607$459,6060.01%
366ITT INCITT2,639$457,8930.01%
367NET POWER INCNPWR-WT200,300$456,6840.01%
368GALLAGHER ARTHUR J & CO3635761091,756$454,4350.01%
369SIMPLY GOOD FOODS COSMPL22,588$453,5670.01%
370RPM INTL INC7496851034,344$451,7760.01%
371EQUITABLE HLDGS INCEQH-PC9,457$450,6260.01%
372TOLL BROTHERS INCTOL3,322$449,2010.01%
373REINSURANCE GRP OF AMERICA I7593516042,205$448,6290.01%
374HOWMET AEROSPACE INCHWM2,187$448,3790.01%
375RENAISSANCERE HLDGS LTDRNR-PG1,592$447,6070.01%
376LINCOLN ELEC HLDGS INC5339001061,867$447,4080.01%
377PNC FINL SVCS GROUP INC6934751052,143$447,3080.01%
378CARLYLE GROUP INCCGABL7,560$446,8720.01%
379HECLA MNG CO42270410622,948$440,3720.01%
380CARLISLE COS INC1423391001,375$439,8080.01%
381CRH PLCCRH3,499$436,6750.01%
382DYNATRACE INCDT10,059$435,9570.01%
383KRATOS DEFENSE & SEC SOLUTIO50077B2075,712$433,5980.01%
384STIFEL FINL CORP8606301023,457$432,8860.01%
385ENTEGRIS INCENTG5,130$432,2030.01%
386EVERCORE INCEVR1,268$431,4370.01%
387OMEGA HEALTHCARE INVS INC6819361009,699$430,0540.01%
388AMERIPRISE FINL INC03076C106876$429,5380.01%
389MOODYS CORPMCO838$428,0920.01%
390MUELLER INDS INC6247561023,693$423,9560.01%
391ALLY FINL INC02005N1009,345$423,2350.01%
392ANNALY CAPITAL MANAGEMENT INNLY-PJ18,910$422,8280.01%
393MEDPACE HLDGS INCMEDP751$421,7990.01%
394NORTHROP GRUMMAN CORPNOC733$417,9640.01%
395GAMING & LEISURE PPTYS INC36467J1089,341$417,4490.01%
396CHURCH & DWIGHT CO INCCHD4,971$416,8180.01%
397SANDISK CORPSNDK1,742$413,5160.01%
398AON PLCAON1,170$412,8700.01%
399MANULIFE FINL CORP56501R10611,353$411,8870.01%
400VANGUARD INDEX FDS922908363656$411,3970.01%
401UNUM GROUPUNMA5,302$410,9050.01%
402EQUINIX INCEQIX536$410,6620.01%
403ALLSTATE CORPALL-PJ1,966$409,2230.01%
404DT MIDSTREAM INCDTM3,389$405,5960.01%
405FIRST HORIZON CORPORATIONFHN-PH16,940$404,8660.01%
406PENUMBRA INCPEN1,301$404,4940.01%
407TRANSDIGM GROUP INCTDG304$404,2740.01%
408FREEPORT-MCMORAN INCFCX7,951$403,8310.01%
409THE CIGNA GROUP1255231001,466$403,4870.01%
410CROWN HLDGS INCCCK3,893$400,8620.01%
411BJS WHSL CLUB HLDGS INC05550J1014,405$396,5820.01%
412DICKS SPORTING GOODS INC2533931022,003$396,5340.01%
413CACI INTL INC127190304744$396,4110.01%
414PUBLIC STORAGE OPER COPSA-PS1,527$396,2570.01%
415UNILEVER PLCUNLYF6,044$395,2780.01%
416TOPBUILD CORPBLD946$394,6620.01%
417EXELIXIS INCEXEL8,981$393,6370.01%
418WESCO INTL INC95082P1051,607$393,1360.01%
419UNITED RENTALS INCURI485$392,5200.01%
420WATSCO INCWSO-B1,164$392,2100.01%
421EQUITY LIFESTYLE PPTYS INC29472R1086,465$391,8440.01%
422CARRIER GLOBAL CORPORATIONCARR7,376$389,7480.01%
423ELANCO ANIMAL HEALTH INCELAN17,168$388,5120.01%
424CUMMINS INCCMI746$380,7960.01%
425BIOMARIN PHARMACEUTICAL INCBMRN6,406$380,7090.01%
426BHP GROUP LTDBHPLF6,300$380,3310.01%
427ISHARES TR4642874653,956$379,8950.01%
428KB FINL GROUP INC48241A1054,407$379,1780.01%
429COMERICA INC2003401074,349$378,0590.01%
430TD SYNNEX CORPORATIONSNX2,499$375,4250.01%
431NEW YORK TIMES CONYT5,406$375,2850.01%
432ROYAL CARIBBEAN GROUPV7780T1031,341$374,0320.01%
433RESTAURANT BRANDS INTL INC76131D1035,460$372,5370.01%
434LAMAR ADVERTISING CO NEWLAMR2,937$371,7650.01%
435PARKER-HANNIFIN CORPPH422$370,9210.01%
436INVESCO EXCH TRADED FD TR IIIVZ1,466$370,7810.01%
437SERVICE CORP INTL8175651044,745$369,9680.01%
438ACUITY INCAYI1,026$369,4010.01%
439FEDEX CORPFDX1,276$368,5850.01%
440TEXAS ROADHOUSE INCTXRH2,217$368,0220.01%
441AMERICAN HOMES 4 RENTAMH-PG11,365$364,8170.01%
442ECOLAB INCECL1,384$363,3280.01%
443MACOM TECH SOLUTIONS HLDGS I55405Y1002,107$360,8870.01%
444APOLLO GLOBAL MGMT INC03769M1062,488$360,1630.01%
445MKS INC.MKSI2,240$357,9520.01%
446ENCOMPASS HEALTH CORPEHC3,360$356,6300.01%
447MANHATTAN ASSOCIATES INCMANH2,046$354,5920.01%
448ANTERO RESOURCES CORPAR10,261$353,5940.01%
449DONALDSON INCDCI3,943$349,5860.01%
450EDISON INTL2810201075,823$349,4960.01%
451WEBSTER FINL CORP9478901095,544$348,9390.01%
452OLD REP INTL CORP6802231047,626$348,0510.01%
453MOTOROLA SOLUTIONS INCMSI904$346,5210.01%
454ADVANCED DRAIN SYS INC DEL00790R1042,386$345,5640.01%
455JAZZ PHARMACEUTICALS PLCJAZZ2,023$343,9100.01%
456FIVE BELOW INCFIVE1,820$342,8150.01%
457KT CORPKT17,886$339,2970.01%
458RAMBUS INC DELRMBS3,677$337,8800.01%
459JEFFERIES FINL GROUP INC47233W1095,447$337,5510.01%
460AMERICAN AIRLS GROUP INC02376R10222,014$337,4750.01%
461LATTICE SEMICONDUCTOR CORPLSCC4,567$336,0400.01%
462ENSIGN GROUP INCENSG1,911$332,8960.01%
463WINTRUST FINL CORP97650W1082,358$329,6960.01%
464TORONTO DOMINION BK ONTTORO3,492$328,9460.01%
465OTIS WORLDWIDE CORPOTIS3,766$328,9440.01%
466CORE & MAIN INCCNM6,325$328,7100.01%
467SOUTHSTATE BK CORP84472E1023,482$327,6910.01%
468OVINTIV INCOVV8,359$327,5890.01%
469APPLIED INDL TECHNOLOGIES IN03820C1051,270$326,0980.01%
470METLIFE INCMET-PF4,096$323,3380.01%
471DYCOM INDS INC267475101955$322,6950.01%
472GLOBUS MED INCGMED3,677$321,0390.01%
473AMERICAN FINL GROUP INC OHIO0259321042,342$320,1050.01%
474STERLING INFRASTRUCTURE INCSTRL1,045$320,0100.01%
475CRANE COMPANYCR1,725$318,1420.01%
476ZIONS BANCORPORATION N A9897011075,425$317,5800.01%
477OWENS CORNING NEWOC2,830$316,7050.01%
478ARROWHEAD PHARMACEUTICALS INARWR4,765$316,3480.01%
479LIVANOVA PLCLIVN5,138$316,1410.01%
480EASTGROUP PPTYS INC2772761011,774$316,0200.01%
481HOULIHAN LOKEY INCHLI1,813$315,8060.01%
482INTERCORP FINL SVCS INCINTR7,450$315,5820.01%
483EOG RES INCEOG2,996$314,6100.01%
484ASANA INCASAN22,925$314,3020.01%
485REGAL REXNORD CORPORATIONRRX2,214$310,6680.01%
486BECTON DICKINSON & COBDX1,588$308,1830.01%
487CHART INDS INC16115Q3081,491$307,4890.01%
488LKQ CORPLKQ10,163$306,9340.01%
489REPLIGEN CORPRGEN1,870$306,4180.01%
490CARVANA COCVNA726$306,3870.01%
491PERMIAN RESOURCES CORPPR21,796$305,7980.01%
492L3HARRIS TECHNOLOGIES INCLHX1,041$305,6060.01%
493SAIA INCSAIA933$304,6430.01%
494AIR PRODS & CHEMS INCAIIR1,230$303,8350.01%
495PLANET FITNESS INCPLNT2,799$303,6080.01%
496ZOETIS INCZTS2,412$303,4780.01%
497FLOWSERVE CORPFLS4,363$302,7050.01%
498ADVANCED ENERGY INDS0079731001,441$301,7020.01%
499FRONTIER COMMUNICATIONS PARE35909D1097,861$299,2680.01%
500REXFORD INDL RLTY INC76169C1007,687$297,6410.01%