0001398344-22-015282.txt : 20220811
0001398344-22-015282.hdr.sgml : 20220811
20220811112937
ACCESSION NUMBER: 0001398344-22-015282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001002784
IRS NUMBER: 942970569
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05709
FILM NUMBER: 221154423
BUSINESS ADDRESS:
STREET 1: 1875 LAWRENCE STREET
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202-1805
BUSINESS PHONE: 8009559988
MAIL ADDRESS:
STREET 1: 1875 LAWRENCE STREET
STREET 2: SUITE 300
CITY: DENVER
STATE: CO
ZIP: 80202-1805
FORMER COMPANY:
FORMER CONFORMED NAME: CCM PARTNERS
DATE OF NAME CHANGE: 19951027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001002784
XXXXXXXX
06-30-2022
06-30-2022
false
SHELTON CAPITAL MANAGEMENT
1875 LAWRENCE STREET
SUITE 300
DENVER
CO
80202-1805
13F COMBINATION REPORT
028-05709
028-07066
ICON ADVISERS INC/CO
N
Gregory T. Pusch
General Counsel & Chief Compliance Officer
303-228-8983
/s/ Gregory T. Pusch
Denver
CO
08-10-2022
0
712
2223400
INFORMATION TABLE
2
fp0078487_13fhr-table.xml
13F INFORMATION TABLE
META PLATFORMS INC
CL A
30303m102
903
5600
SH
Put
SOLE
5600
0
0
MICROSOFT CORP
COM
594918104
1181
4600
SH
Put
SOLE
4600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
3056
8100
SH
Put
SOLE
8100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5609
72039
SH
SOLE
72039
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19439
53104
SH
SOLE
53104
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11796
154252
SH
SOLE
154252
0
0
AIRBNB INC
COM CL A
009066101
2875
32276
SH
SOLE
32276
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1735
7331
SH
SOLE
7331
0
0
ALPHABET INC
CAP STK CL C
02079K107
43987
20109
SH
SOLE
20109
0
0
ALPHABET INC
CAP STK CL A
02079K305
43158
19804
SH
SOLE
19804
0
0
AMAZON COM INC
COM
023135106
71286
671180
SH
SOLE
671180
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4474
46633
SH
SOLE
46633
0
0
AMGEN INC
COM
031162100
14011
57589
SH
SOLE
57589
0
0
ANALOG DEVICES INC
COM
032654105
8944
61220
SH
SOLE
61220
0
0
ANSYS INC
COM
03662Q105
1950
8148
SH
SOLE
8148
0
0
APPLE INC
COM
037833100
177511
1298357
SH
SOLE
1298357
0
0
APPLIED MATLS INC
COM
038222105
14831
163019
SH
SOLE
163019
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3371
51027
SH
SOLE
51027
0
0
AUTODESK INC
COM
052769106
3487
20276
SH
SOLE
20276
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
8261
39332
SH
SOLE
39332
0
0
BAIDU INC
SPON ADR REP A
056752108
3186
21419
SH
SOLE
21419
0
0
BIOGEN INC
COM
09062X103
3744
18356
SH
SOLE
18356
0
0
BOOKING HOLDINGS INC
COM
09857L108
8801
5032
SH
SOLE
5032
0
0
BROADCOM INC
COM
11135F101
20157
41491
SH
SOLE
41491
0
0
CSX CORP
COM
126408103
6021
207209
SH
SOLE
207209
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3880
25859
SH
SOLE
25859
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7392
15778
SH
SOLE
15778
0
0
CISCO SYS INC
COM
17275R102
28745
674137
SH
SOLE
674137
0
0
CINTAS CORP
COM
172908105
3574
9569
SH
SOLE
9569
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3470
51417
SH
SOLE
51417
0
0
COMCAST CORP NEW
CL A
20030N101
31632
806122
SH
SOLE
806122
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1894
33073
SH
SOLE
33073
0
0
COPART INC
COM
217204106
2394
22035
SH
SOLE
22035
0
0
COSTCO WHSL CORP NEW
COM
22160K105
25477
53156
SH
SOLE
53156
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3064
18176
SH
SOLE
18176
0
0
DATADOG INC
CL A COM
23804L103
2189
22982
SH
SOLE
22982
0
0
DEXCOM INC
COM
252131107
2668
35800
SH
SOLE
35800
0
0
DOCUSIGN INC
COM
256163106
982
17109
SH
SOLE
17109
0
0
DOLLAR TREE INC
COM
256746108
3245
20822
SH
SOLE
20822
0
0
EBAY INC.
COM
278642103
9670
232073
SH
SOLE
232073
0
0
ELECTRONIC ARTS INC
COM
285512109
3419
28102
SH
SOLE
28102
0
0
EXELON CORP
COM
30161N101
4497
99220
SH
SOLE
99220
0
0
META PLATFORMS INC
CL A
30303M102
35668
221196
SH
SOLE
221196
0
0
FASTENAL CO
COM
311900104
2685
53793
SH
SOLE
53793
0
0
FISERV INC
COM
337738108
14437
162271
SH
SOLE
162271
0
0
FORTINET INC
COM
34959E109
7191
127100
SH
SOLE
127100
0
0
GILEAD SCIENCES INC
COM
375558103
14962
242058
SH
SOLE
242058
0
0
HONEYWELL INTL INC
COM
438516106
11293
64976
SH
SOLE
64976
0
0
IDEXX LABS INC
COM
45168D104
2775
7913
SH
SOLE
7913
0
0
ILLUMINA INC
COM
452327109
3954
21446
SH
SOLE
21446
0
0
INTEL CORP
COM
458140100
27744
741611
SH
SOLE
741611
0
0
INTUIT
COM
461202103
10169
26384
SH
SOLE
26384
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9402
46843
SH
SOLE
46843
0
0
JD.COM INC
SPON ADR CL A
47215P106
3331
51865
SH
SOLE
51865
0
0
KLA CORP
COM NEW
482480100
4522
14172
SH
SOLE
14172
0
0
KEURIG DR PEPPER INC
COM
49271V100
4309
121770
SH
SOLE
121770
0
0
KRAFT HEINZ CO
COM
500754106
4228
110854
SH
SOLE
110854
0
0
LAM RESEARCH CORP
COM
512807108
12427
29162
SH
SOLE
29162
0
0
LUCID GROUP INC
COM
549498103
2426
141385
SH
SOLE
141385
0
0
LULULEMON ATHLETICA INC
COM
550021109
2954
10837
SH
SOLE
10837
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4108
30205
SH
SOLE
30205
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3194
73376
SH
SOLE
73376
0
0
MATCH GROUP INC NEW
COM
57667L107
1817
26066
SH
SOLE
26066
0
0
MERCADOLIBRE INC
COM
58733R102
3017
4738
SH
SOLE
4738
0
0
MICROSOFT CORP
COM
594918104
127837
497751
SH
SOLE
497751
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3030
52174
SH
SOLE
52174
0
0
MICRON TECHNOLOGY INC
COM
595112103
5890
106546
SH
SOLE
106546
0
0
MODERNA INC
COM
60770K107
13449
94146
SH
SOLE
94146
0
0
MONDELEZ INTL INC
CL A
609207105
8113
130659
SH
SOLE
130659
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8904
96053
SH
SOLE
96053
0
0
NETFLIX INC
COM
64110L106
7371
42149
SH
SOLE
42149
0
0
NETEASE INC
SPONSORED ADS
64110W102
1981
21216
SH
SOLE
21216
0
0
NVIDIA CORPORATION
COM
67066G104
36444
240414
SH
SOLE
240414
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4496
7116
SH
SOLE
7116
0
0
OKTA INC
CL A
679295105
1146
12676
SH
SOLE
12676
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2712
10583
SH
SOLE
10583
0
0
PACCAR INC
COM
693718108
2673
32461
SH
SOLE
32461
0
0
PALO ALTO NETWORKS INC
COM
697435105
4185
8473
SH
SOLE
8473
0
0
PAYCHEX INC
COM
704326107
3849
33804
SH
SOLE
33804
0
0
PAYPAL HLDGS INC
COM
70450Y103
10311
147634
SH
SOLE
147634
0
0
PEPSICO INC
COM
713448108
22314
133888
SH
SOLE
133888
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2378
38481
SH
SOLE
38481
0
0
QUALCOMM INC
COM
747525103
25571
200178
SH
SOLE
200178
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5884
9953
SH
SOLE
9953
0
0
ROSS STORES INC
COM
778296103
2189
31172
SH
SOLE
31172
0
0
SEAGEN INC
COM
81181C104
2814
15903
SH
SOLE
15903
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2114
344861
SH
SOLE
344861
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1431
15443
SH
SOLE
15443
0
0
SPLUNK INC
COM
848637104
1207
13649
SH
SOLE
13649
0
0
STARBUCKS CORP
COM
855244109
15143
198238
SH
SOLE
198238
0
0
SYNOPSYS INC
COM
871607107
4280
14092
SH
SOLE
14092
0
0
T-MOBILE US INC
COM
872590104
18195
135242
SH
SOLE
135242
0
0
TESLA INC
COM
88160R101
52910
78569
SH
SOLE
78569
0
0
TEXAS INSTRS INC
COM
882508104
17463
113654
SH
SOLE
113654
0
0
VERISIGN INC
COM
92343E102
1653
9877
SH
SOLE
9877
0
0
VERISK ANALYTICS INC
COM
92345Y106
2454
14177
SH
SOLE
14177
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6977
24758
SH
SOLE
24758
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3780
99737
SH
SOLE
99737
0
0
WORKDAY INC
CL A
98138H101
2616
18744
SH
SOLE
18744
0
0
XCEL ENERGY INC
COM
98389B100
3775
53355
SH
SOLE
53355
0
0
ZSCALER INC
COM
98980G102
1813
12127
SH
SOLE
12127
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2275
21068
SH
SOLE
21068
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4094
21845
SH
SOLE
21845
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11879
24963
SH
SOLE
24963
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3606
24363
SH
SOLE
24363
0
0
AFLAC INC
COM
001055102
4762
86066
SH
SOLE
86066
0
0
AT&T INC
COM
00206R102
7947
379149
SH
SOLE
379149
0
0
ABBOTT LABS
COM
002824100
6952
63985
SH
SOLE
63985
0
0
ABBVIE INC
COM
00287Y109
9406
61415
SH
SOLE
61415
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
232
1952
SH
SOLE
1952
0
0
AIR PRODS & CHEMS INC
COM
009158106
338
1404
SH
SOLE
1404
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4597
31700
SH
SOLE
31700
0
0
ALLSTATE CORP
COM
020002101
245
1931
SH
SOLE
1931
0
0
ALTRIA GROUP INC
COM
02209S103
553
13251
SH
SOLE
13251
0
0
AMERICAN EXPRESS CO
COM
025816109
916
6609
SH
SOLE
6609
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
277
5427
SH
SOLE
5427
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4345
17001
SH
SOLE
17001
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3746
25183
SH
SOLE
25183
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5748
40630
SH
SOLE
40630
0
0
AMPHENOL CORP NEW
CL A
032095101
244
3796
SH
SOLE
3796
0
0
ELEVANCE HEALTH INC
COM
036752103
747
1547
SH
SOLE
1547
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4612
59434
SH
SOLE
59434
0
0
ARISTA NETWORKS INC
COM
040413106
212
2264
SH
SOLE
2264
0
0
AUTOZONE INC
COM
053332102
299
139
SH
SOLE
139
0
0
BK OF AMERICA CORP
COM
060505104
7205
231461
SH
SOLE
231461
0
0
BAXTER INTL INC
COM
071813109
1675
26072
SH
SOLE
26072
0
0
BECTON DICKINSON & CO
COM
075887109
459
1860
SH
SOLE
1860
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10521
38534
SH
SOLE
38534
0
0
BEST BUY INC
COM
086516101
341
5235
SH
SOLE
5235
0
0
BLACKROCK INC
COM
09247X101
614
1008
SH
SOLE
1008
0
0
BOEING CO
COM
097023105
2987
21846
SH
SOLE
21846
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10169
272836
SH
SOLE
272836
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7424
96418
SH
SOLE
96418
0
0
CBRE GROUP INC
CL A
12504L109
9758
132558
SH
SOLE
132558
0
0
CF INDS HLDGS INC
COM
125269100
3280
38260
SH
SOLE
38260
0
0
CIGNA CORP NEW
COM
125523100
540
2051
SH
SOLE
2051
0
0
CME GROUP INC
COM
12572Q105
467
2279
SH
SOLE
2279
0
0
CVS HEALTH CORP
COM
126650100
818
8833
SH
SOLE
8833
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2681
25729
SH
SOLE
25729
0
0
CARDINAL HEALTH INC
COM
14149Y108
236
4507
SH
SOLE
4507
0
0
CATERPILLAR INC
COM
149123101
2561
14325
SH
SOLE
14325
0
0
CENTENE CORP DEL
COM
15135B101
7852
92800
SH
SOLE
92800
0
0
CHEVRON CORP NEW
COM
166764100
10068
69541
SH
SOLE
69541
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
229
175
SH
SOLE
175
0
0
CHURCH & DWIGHT CO INC
COM
171340102
478
5158
SH
SOLE
5158
0
0
CITIGROUP INC
COM NEW
172967424
1645
35766
SH
SOLE
35766
0
0
CLOROX CO DEL
COM
189054109
670
4749
SH
SOLE
4749
0
0
COCA COLA CO
COM
191216100
9734
154724
SH
SOLE
154724
0
0
COLGATE PALMOLIVE CO
COM
194162103
1445
18034
SH
SOLE
18034
0
0
CONAGRA BRANDS INC
COM
205887102
10825
316154
SH
SOLE
316154
0
0
CONOCOPHILLIPS
COM
20825C104
19931
221928
SH
SOLE
221928
0
0
CONSOLIDATED EDISON INC
COM
209115104
269
2827
SH
SOLE
2827
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
258
1109
SH
SOLE
1109
0
0
CORTEVA INC
COM
22052L104
278
5132
SH
SOLE
5132
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
480
2852
SH
SOLE
2852
0
0
D R HORTON INC
COM
23331A109
2493
37665
SH
SOLE
37665
0
0
DANAHER CORPORATION
COM
235851102
1200
4732
SH
SOLE
4732
0
0
DEERE & CO
COM
244199105
1589
5306
SH
SOLE
5306
0
0
DIGITAL RLTY TR INC
COM
253868103
4142
31903
SH
SOLE
31903
0
0
DISNEY WALT CO
COM
254687106
7522
79679
SH
SOLE
79679
0
0
DISCOVER FINL SVCS
COM
254709108
1126
11900
SH
SOLE
11900
0
0
DOLLAR GEN CORP NEW
COM
256677105
373
1519
SH
SOLE
1519
0
0
DOMINION ENERGY INC
COM
25746U109
2377
29782
SH
SOLE
29782
0
0
DOW INC
COM
260557103
2861
55425
SH
SOLE
55425
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
950
8863
SH
SOLE
8863
0
0
DUPONT DE NEMOURS INC
COM
26614N102
208
3751
SH
SOLE
3751
0
0
EOG RES INC
COM
26875P101
434
3932
SH
SOLE
3932
0
0
ECOLAB INC
COM
278865100
280
1822
SH
SOLE
1822
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
376
3955
SH
SOLE
3955
0
0
EMERSON ELEC CO
COM
291011104
458
5759
SH
SOLE
5759
0
0
ENPHASE ENERGY INC
COM
29355A107
5843
29925
SH
SOLE
29925
0
0
EQUINIX INC
COM
29444U700
4258
6481
SH
SOLE
6481
0
0
EVERSOURCE ENERGY
COM
30040W108
640
7574
SH
SOLE
7574
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3342
19644
SH
SOLE
19644
0
0
EXXON MOBIL CORP
COM
30231G102
10149
118507
SH
SOLE
118507
0
0
FEDEX CORP
COM
31428X106
380
1677
SH
SOLE
1677
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
815
8889
SH
SOLE
8889
0
0
FORD MTR CO DEL
COM
345370860
1053
94568
SH
SOLE
94568
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3177
53058
SH
SOLE
53058
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
264
9035
SH
SOLE
9035
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
205
1256
SH
SOLE
1256
0
0
GENERAL DYNAMICS CORP
COM
369550108
3876
17518
SH
SOLE
17518
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
506
7946
SH
SOLE
7946
0
0
GENERAL MLS INC
COM
370334104
310
4113
SH
SOLE
4113
0
0
GENERAL MTRS CO
COM
37045V100
6616
208316
SH
SOLE
208316
0
0
GLOBAL PMTS INC
COM
37940X102
735
6642
SH
SOLE
6642
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2507
8439
SH
SOLE
8439
0
0
HCA HEALTHCARE INC
COM
40412C101
1607
9564
SH
SOLE
9564
0
0
HP INC
COM
40434L105
1724
52578
SH
SOLE
52578
0
0
HERSHEY CO
COM
427866108
202
941
SH
SOLE
941
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1758
15779
SH
SOLE
15779
0
0
HOLOGIC INC
COM
436440101
2369
34178
SH
SOLE
34178
0
0
HOME DEPOT INC
COM
437076102
2830
10320
SH
SOLE
10320
0
0
HUMANA INC
COM
444859102
388
829
SH
SOLE
829
0
0
ILLINOIS TOOL WKS INC
COM
452308109
331
1818
SH
SOLE
1818
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2428
25820
SH
SOLE
25820
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10553
74742
SH
SOLE
74742
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
597
5013
SH
SOLE
5013
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
417
15129
SH
SOLE
15129
0
0
IQVIA HLDGS INC
COM
46266C105
249
1146
SH
SOLE
1146
0
0
JPMORGAN CHASE & CO
COM
46625H100
8034
71343
SH
SOLE
71343
0
0
JOHNSON & JOHNSON
COM
478160104
11894
67005
SH
SOLE
67005
0
0
KELLOGG CO
COM
487836108
16384
229667
SH
SOLE
229667
0
0
KIMBERLY-CLARK CORP
COM
494368103
297
2195
SH
SOLE
2195
0
0
KINDER MORGAN INC DEL
COM
49456B101
213
12716
SH
SOLE
12716
0
0
KROGER CO
COM
501044101
210
4432
SH
SOLE
4432
0
0
LKQ CORP
COM
501889208
3777
76937
SH
SOLE
76937
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
319
1318
SH
SOLE
1318
0
0
LAUDER ESTEE COS INC
CL A
518439104
2060
8089
SH
SOLE
8089
0
0
LILLY ELI & CO
COM
532457108
2720
8388
SH
SOLE
8388
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6312
76436
SH
SOLE
76436
0
0
LOCKHEED MARTIN CORP
COM
539830109
3649
8487
SH
SOLE
8487
0
0
LOWES COS INC
COM
548661107
3490
19980
SH
SOLE
19980
0
0
MSCI INC
COM
55354G100
218
530
SH
SOLE
530
0
0
MARATHON PETE CORP
COM
56585A102
617
7503
SH
SOLE
7503
0
0
MARSH & MCLENNAN COS INC
COM
571748102
918
5915
SH
SOLE
5915
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7201
22825
SH
SOLE
22825
0
0
MCDONALDS CORP
COM
580135101
4939
20004
SH
SOLE
20004
0
0
MCKESSON CORP
COM
58155Q103
6616
20281
SH
SOLE
20281
0
0
MERCK & CO INC
COM
58933Y105
16056
176111
SH
SOLE
176111
0
0
METLIFE INC
COM
59156R108
363
5786
SH
SOLE
5786
0
0
MOODYS CORP
COM
615369105
287
1054
SH
SOLE
1054
0
0
MORGAN STANLEY
COM NEW
617446448
11227
147602
SH
SOLE
147602
0
0
MOSAIC CO NEW
COM
61945C103
2573
54468
SH
SOLE
54468
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1902
9074
SH
SOLE
9074
0
0
NRG ENERGY INC
COM NEW
629377508
8687
227575
SH
SOLE
227575
0
0
NETAPP INC
COM
64110D104
3205
49126
SH
SOLE
49126
0
0
NEWELL BRANDS INC
COM
651229106
1175
61691
SH
SOLE
61691
0
0
NEWMONT CORP
COM
651639106
2376
39819
SH
SOLE
39819
0
0
NEWS CORP NEW
CL A
65249B109
3447
221275
SH
SOLE
221275
0
0
NEXTERA ENERGY INC
COM
65339F101
4092
52833
SH
SOLE
52833
0
0
NIKE INC
CL B
654106103
3260
31898
SH
SOLE
31898
0
0
NORFOLK SOUTHN CORP
COM
655844108
379
1667
SH
SOLE
1667
0
0
NORTHROP GRUMMAN CORP
COM
666807102
460
962
SH
SOLE
962
0
0
NORTONLIFELOCK INC
COM
668771108
1393
63415
SH
SOLE
63415
0
0
OCCIDENTAL PETE CORP
COM
674599105
360
6114
SH
SOLE
6114
0
0
ONEOK INC NEW
COM
682680103
2360
42516
SH
SOLE
42516
0
0
ORACLE CORP
COM
68389X105
12368
177014
SH
SOLE
177014
0
0
OTIS WORLDWIDE CORP
COM
68902V107
203
2878
SH
SOLE
2878
0
0
PNC FINL SVCS GROUP INC
COM
693475105
426
2697
SH
SOLE
2697
0
0
PPL CORP
COM
69351T106
215
7939
SH
SOLE
7939
0
0
PACKAGING CORP AMER
COM
695156109
1877
13651
SH
SOLE
13651
0
0
PARKER-HANNIFIN CORP
COM
701094104
4367
17750
SH
SOLE
17750
0
0
PFIZER INC
COM
717081103
8010
152781
SH
SOLE
152781
0
0
PHILIP MORRIS INTL INC
COM
718172109
1169
11843
SH
SOLE
11843
0
0
PHILLIPS 66
COM
718546104
2230
27196
SH
SOLE
27196
0
0
PIONEER NAT RES CO
COM
723787107
254
1139
SH
SOLE
1139
0
0
PROCTER AND GAMBLE CO
COM
742718109
12585
87524
SH
SOLE
87524
0
0
PROGRESSIVE CORP
COM
743315103
9944
85527
SH
SOLE
85527
0
0
PROLOGIS INC.
COM
74340W103
552
4691
SH
SOLE
4691
0
0
PRUDENTIAL FINL INC
COM
744320102
235
2454
SH
SOLE
2454
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2175
34377
SH
SOLE
34377
0
0
PUBLIC STORAGE
COM
74460D109
310
993
SH
SOLE
993
0
0
QUANTA SVCS INC
COM
74762E102
223
1783
SH
SOLE
1783
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15768
164063
SH
SOLE
164063
0
0
REALTY INCOME CORP
COM
756109104
246
3599
SH
SOLE
3599
0
0
ROBERT HALF INTL INC
COM
770323103
652
8708
SH
SOLE
8708
0
0
ROPER TECHNOLOGIES INC
COM
776696106
270
684
SH
SOLE
684
0
0
S&P GLOBAL INC
COM
78409V104
762
2260
SH
SOLE
2260
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
232
725
SH
SOLE
725
0
0
SALESFORCE INC
COM
79466L302
4209
25501
SH
SOLE
25501
0
0
SCHLUMBERGER LTD
COM STK
806857108
1040
29092
SH
SOLE
29092
0
0
SCHWAB CHARLES CORP
COM
808513105
9624
152328
SH
SOLE
152328
0
0
SEMPRA
COM
816851109
291
1939
SH
SOLE
1939
0
0
SERVICENOW INC
COM
81762P102
591
1243
SH
SOLE
1243
0
0
SHERWIN WILLIAMS CO
COM
824348106
680
3039
SH
SOLE
3039
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
260
2735
SH
SOLE
2735
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2418
8834
SH
SOLE
8834
0
0
SOUTHERN CO
COM
842587107
5014
70312
SH
SOLE
70312
0
0
SOUTHWEST AIRLS CO
COM
844741108
2234
61846
SH
SOLE
61846
0
0
STRYKER CORPORATION
COM
863667101
504
2535
SH
SOLE
2535
0
0
SYSCO CORP
COM
871829107
282
3328
SH
SOLE
3328
0
0
TJX COS INC NEW
COM
872540109
9917
177562
SH
SOLE
177562
0
0
TARGET CORP
COM
87612E106
4127
29225
SH
SOLE
29225
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1356
2496
SH
SOLE
2496
0
0
3M CO
COM
88579Y101
612
4726
SH
SOLE
4726
0
0
TRAVELERS COMPANIES INC
COM
89417E109
268
1583
SH
SOLE
1583
0
0
TRIMBLE INC
COM
896239100
756
12980
SH
SOLE
12980
0
0
TRUIST FINL CORP
COM
89832Q109
3482
73416
SH
SOLE
73416
0
0
TYSON FOODS INC
CL A
902494103
5122
59521
SH
SOLE
59521
0
0
US BANCORP DEL
COM NEW
902973304
987
21449
SH
SOLE
21449
0
0
UNION PAC CORP
COM
907818108
6038
28309
SH
SOLE
28309
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
948
5192
SH
SOLE
5192
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11245
21893
SH
SOLE
21893
0
0
VALERO ENERGY CORP
COM
91913Y100
283
2663
SH
SOLE
2663
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7318
144194
SH
SOLE
144194
0
0
VISA INC
COM CL A
92826C839
11540
58613
SH
SOLE
58613
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3460
121028
SH
SOLE
121028
0
0
WEC ENERGY GROUP INC
COM
92939U106
207
2060
SH
SOLE
2060
0
0
WABTEC
COM
929740108
8945
108973
SH
SOLE
108973
0
0
WALMART INC
COM
931142103
1828
15034
SH
SOLE
15034
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
631
47024
SH
SOLE
47024
0
0
WASTE MGMT INC DEL
COM
94106L109
386
2526
SH
SOLE
2526
0
0
WELLS FARGO CO NEW
COM
949746101
4107
104851
SH
SOLE
104851
0
0
WELLTOWER INC
COM
95040Q104
246
2992
SH
SOLE
2992
0
0
WESTERN DIGITAL CORP.
COM
958102105
8088
180416
SH
SOLE
180416
0
0
WESTROCK CO
COM
96145D105
1192
29915
SH
SOLE
29915
0
0
WILLIAMS COS INC
COM
969457100
259
8298
SH
SOLE
8298
0
0
YUM BRANDS INC
COM
988498101
315
2776
SH
SOLE
2776
0
0
ZOETIS INC
CL A
98978V103
637
3707
SH
SOLE
3707
0
0
AMCOR PLC
ORD
G0250X107
127
10244
SH
SOLE
10244
0
0
AON PLC
SHS CL A
G0403H108
386
1432
SH
SOLE
1432
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1117
4024
SH
SOLE
4024
0
0
EATON CORP PLC
SHS
G29183103
443
3516
SH
SOLE
3516
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
216
4519
SH
SOLE
4519
0
0
LINDE PLC
SHS
G5494J103
2064
7177
SH
SOLE
7177
0
0
MEDTRONIC PLC
SHS
G5960L103
987
10997
SH
SOLE
10997
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10621
148675
SH
SOLE
148675
0
0
CHUBB LIMITED
COM
H1467J104
606
3084
SH
SOLE
3084
0
0
TE CONNECTIVITY LTD
SHS
H84989104
994
8781
SH
SOLE
8781
0
0
AGCO CORP
COM
001084102
323
3276
SH
SOLE
3276
0
0
ASGN INC
COM
00191U102
253
2803
SH
SOLE
2803
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
334
4932
SH
SOLE
4932
0
0
ACUITY BRANDS INC
COM
00508Y102
291
1892
SH
SOLE
1892
0
0
AECOM
COM
00766T100
498
7635
SH
SOLE
7635
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
255
2183
SH
SOLE
2183
0
0
ALCOA CORP
COM
013872106
441
9686
SH
SOLE
9686
0
0
ALLEGHANY CORP MD
COM
017175100
612
735
SH
SOLE
735
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
475
7372
SH
SOLE
7372
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
486
3503
SH
SOLE
3503
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
157
17306
SH
SOLE
17306
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
343
8250
SH
SOLE
8250
0
0
APTARGROUP INC
COM
038336103
370
3587
SH
SOLE
3587
0
0
ARROW ELECTRS INC
COM
042735100
401
3581
SH
SOLE
3581
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
328
3185
SH
SOLE
3185
0
0
AUTONATION INC
COM
05329W102
235
2103
SH
SOLE
2103
0
0
AVIS BUDGET GROUP
COM
053774105
313
2131
SH
SOLE
2131
0
0
AVNET INC
COM
053807103
237
5517
SH
SOLE
5517
0
0
AXON ENTERPRISE INC
COM
05464C101
322
3457
SH
SOLE
3457
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
459
7361
SH
SOLE
7361
0
0
BANK OZK
COM
06417N103
242
6457
SH
SOLE
6457
0
0
BLACK HILLS CORP
COM
092113109
245
3364
SH
SOLE
3364
0
0
BLOCK H & R INC
COM
093671105
325
9215
SH
SOLE
9215
0
0
BOYD GAMING CORP
COM
103304101
221
4450
SH
SOLE
4450
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
318
15740
SH
SOLE
15740
0
0
AZENTA INC
COM
114340102
284
3937
SH
SOLE
3937
0
0
BRUKER CORP
COM
116794108
337
5362
SH
SOLE
5362
0
0
BRUNSWICK CORP
COM
117043109
269
4107
SH
SOLE
4107
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
547
10182
SH
SOLE
10182
0
0
CDK GLOBAL INC
COM
12508E101
337
6144
SH
SOLE
6144
0
0
CMC MATERIALS INC
COM
12571T100
270
1548
SH
SOLE
1548
0
0
CNX RES CORP
COM
12653C108
185
11242
SH
SOLE
11242
0
0
CABLE ONE INC
COM
12685J105
338
262
SH
SOLE
262
0
0
CABOT CORP
COM
127055101
200
3138
SH
SOLE
3138
0
0
CACI INTL INC
CL A
127190304
352
1248
SH
SOLE
1248
0
0
CADENCE BANK
COM
12740C103
244
10385
SH
SOLE
10385
0
0
CARLISLE COS INC
COM
142339100
668
2799
SH
SOLE
2799
0
0
CASEYS GEN STORES INC
COM
147528103
363
1962
SH
SOLE
1962
0
0
CHAMPIONX CORPORATION
COM
15872M104
215
10834
SH
SOLE
10834
0
0
CHART INDS INC
COM
16115Q308
317
1893
SH
SOLE
1893
0
0
CHEMED CORP NEW
COM
16359R103
391
833
SH
SOLE
833
0
0
CHEMOURS CO
COM
163851108
270
8419
SH
SOLE
8419
0
0
CHURCHILL DOWNS INC
COM
171484108
352
1837
SH
SOLE
1837
0
0
CIENA CORP
COM NEW
171779309
375
8202
SH
SOLE
8202
0
0
CIRRUS LOGIC INC
COM
172755100
221
3052
SH
SOLE
3052
0
0
CLEAN HARBORS INC
COM
184496107
233
2652
SH
SOLE
2652
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
391
25413
SH
SOLE
25413
0
0
COGNEX CORP
COM
192422103
398
9365
SH
SOLE
9365
0
0
COHERENT INC
COM
192479103
346
1300
SH
SOLE
1300
0
0
COMMERCE BANCSHARES INC
COM
200525103
388
5915
SH
SOLE
5915
0
0
COMMERCIAL METALS CO
COM
201723103
220
6656
SH
SOLE
6656
0
0
CONCENTRIX CORP
COM
20602D101
308
2269
SH
SOLE
2269
0
0
COTY INC
COM CL A
222070203
143
17865
SH
SOLE
17865
0
0
COUSINS PPTYS INC
COM NEW
222795502
230
7880
SH
SOLE
7880
0
0
CRANE HLDGS CO
COM
224441105
231
2641
SH
SOLE
2641
0
0
CULLEN FROST BANKERS INC
COM
229899109
373
3202
SH
SOLE
3202
0
0
CURTISS WRIGHT CORP
COM
231561101
286
2166
SH
SOLE
2166
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
263
5370
SH
SOLE
5370
0
0
DARLING INGREDIENTS INC
COM
237266101
514
8589
SH
SOLE
8589
0
0
DECKERS OUTDOOR CORP
COM
243537107
374
1466
SH
SOLE
1466
0
0
DICKS SPORTING GOODS INC
COM
253393102
262
3473
SH
SOLE
3473
0
0
DONALDSON INC
COM
257651109
320
6656
SH
SOLE
6656
0
0
DOUGLAS EMMETT INC
COM
25960P109
215
9604
SH
SOLE
9604
0
0
EQT CORP
COM
26884L109
550
15989
SH
SOLE
15989
0
0
EAGLE MATLS INC
COM
26969P108
244
2219
SH
SOLE
2219
0
0
EAST WEST BANCORP INC
COM
27579R104
487
7519
SH
SOLE
7519
0
0
EASTGROUP PPTYS INC
COM
277276101
330
2141
SH
SOLE
2141
0
0
EMCOR GROUP INC
COM
29084Q100
293
2849
SH
SOLE
2849
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
278
1511
SH
SOLE
1511
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
296
5273
SH
SOLE
5273
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
329
8546
SH
SOLE
8546
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
128
20127
SH
SOLE
20127
0
0
ESSENTIAL UTILS INC
COM
29670G102
543
11853
SH
SOLE
11853
0
0
EURONET WORLDWIDE INC
COM
298736109
283
2810
SH
SOLE
2810
0
0
EXELIXIS INC
COM
30161Q104
348
16697
SH
SOLE
16697
0
0
F N B CORP
COM
302520101
194
17881
SH
SOLE
17881
0
0
FTI CONSULTING INC
COM
302941109
343
1898
SH
SOLE
1898
0
0
FAIR ISAAC CORP
COM
303250104
554
1382
SH
SOLE
1382
0
0
FIRST AMERN FINL CORP
COM
31847R102
308
5825
SH
SOLE
5825
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
267
6790
SH
SOLE
6790
0
0
FIRST HORIZON CORPORATION
COM
320517105
614
28096
SH
SOLE
28096
0
0
FIRST INDL RLTY TR INC
COM
32054K103
325
6844
SH
SOLE
6844
0
0
FIRST SOLAR INC
COM
336433107
4581
67240
SH
SOLE
67240
0
0
FIVE BELOW INC
COM
33829M101
337
2967
SH
SOLE
2967
0
0
FLOWERS FOODS INC
COM
343498101
278
10549
SH
SOLE
10549
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
226
5224
SH
SOLE
5224
0
0
GAMESTOP CORP NEW
CL A
36467W109
376
3077
SH
SOLE
3077
0
0
GAP INC
COM
364760108
93
11312
SH
SOLE
11312
0
0
GENTEX CORP
COM
371901109
354
12664
SH
SOLE
12664
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
251
5299
SH
SOLE
5299
0
0
GLOBUS MED INC
CL A
379577208
236
4207
SH
SOLE
4207
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
145
13550
SH
SOLE
13550
0
0
GRACO INC
COM
384109104
534
8996
SH
SOLE
8996
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
208
4882
SH
SOLE
4882
0
0
HF SINCLAIR CORP
COM
403949100
374
8287
SH
SOLE
8287
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
320
7274
SH
SOLE
7274
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
212
4789
SH
SOLE
4789
0
0
HANESBRANDS INC
COM
410345102
210
20391
SH
SOLE
20391
0
0
HANOVER INS GROUP INC
COM
410867105
277
1892
SH
SOLE
1892
0
0
HARLEY DAVIDSON INC
COM
412822108
258
8141
SH
SOLE
8141
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
237
5793
SH
SOLE
5793
0
0
HEALTHCARE RLTY TR
COM
421946104
214
7860
SH
SOLE
7860
0
0
HEALTHEQUITY INC
COM
42226A107
268
4363
SH
SOLE
4363
0
0
HEXCEL CORP NEW
COM
428291108
232
4444
SH
SOLE
4444
0
0
HUBBELL INC
COM
443510607
515
2882
SH
SOLE
2882
0
0
HUDSON PAC PPTYS INC
COM
444097109
4680
315369
SH
SOLE
315369
0
0
IAA INC
COM
449253103
234
7144
SH
SOLE
7144
0
0
ITT INC
COM
45073V108
307
4563
SH
SOLE
4563
0
0
IDACORP INC
COM
451107106
284
2677
SH
SOLE
2677
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
242
11696
SH
SOLE
11696
0
0
INGREDION INC
COM
457187102
322
3651
SH
SOLE
3651
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
214
3953
SH
SOLE
3953
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
257
4672
SH
SOLE
4672
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
245
6514
SH
SOLE
6514
0
0
JABIL INC
COM
466313103
388
7569
SH
SOLE
7569
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
289
10474
SH
SOLE
10474
0
0
JETBLUE AWYS CORP
COM
477143101
141
16855
SH
SOLE
16855
0
0
JONES LANG LASALLE INC
COM
48020Q107
470
2687
SH
SOLE
2687
0
0
KBR INC
COM
48242W106
361
7461
SH
SOLE
7461
0
0
KILROY RLTY CORP
COM
49427F108
4065
77682
SH
SOLE
77682
0
0
KINSALE CAP GROUP INC
COM
49714P108
271
1181
SH
SOLE
1181
0
0
KIRBY CORP
COM
497266106
202
3327
SH
SOLE
3327
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
200
11573
SH
SOLE
11573
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
407
8796
SH
SOLE
8796
0
0
KOHLS CORP
COM
500255104
261
7321
SH
SOLE
7321
0
0
LHC GROUP INC
COM
50187A107
273
1750
SH
SOLE
1750
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
406
4619
SH
SOLE
4619
0
0
LANDSTAR SYS INC
COM
515098101
295
2028
SH
SOLE
2028
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
351
7228
SH
SOLE
7228
0
0
LEAR CORP
COM NEW
521865204
383
3046
SH
SOLE
3046
0
0
LEGGETT & PLATT INC
COM
524660107
246
7100
SH
SOLE
7100
0
0
LENNOX INTL INC
COM
526107107
374
1812
SH
SOLE
1812
0
0
LIFE STORAGE INC
COM
53223X107
488
4366
SH
SOLE
4366
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
388
3147
SH
SOLE
3147
0
0
LITHIA MTRS INC
COM
536797103
412
1500
SH
SOLE
1500
0
0
LITTELFUSE INC
COM
537008104
331
1304
SH
SOLE
1304
0
0
LOUISIANA PAC CORP
COM
546347105
243
4629
SH
SOLE
4629
0
0
LUMENTUM HLDGS INC
COM
55024U109
302
3798
SH
SOLE
3798
0
0
MDU RES GROUP INC
COM
552690109
300
11113
SH
SOLE
11113
0
0
MGIC INVT CORP WIS
COM
552848103
210
16627
SH
SOLE
16627
0
0
MKS INSTRS INC
COM
55306N104
302
2939
SH
SOLE
2939
0
0
MSA SAFETY INC
COM
553498106
234
1931
SH
SOLE
1931
0
0
MACYS INC
COM
55616P104
302
16488
SH
SOLE
16488
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
385
3360
SH
SOLE
3360
0
0
MANPOWERGROUP INC WIS
COM
56418H100
220
2874
SH
SOLE
2874
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
243
2090
SH
SOLE
2090
0
0
MASIMO CORP
COM
574795100
351
2684
SH
SOLE
2684
0
0
MASTEC INC
COM
576323109
814
11358
SH
SOLE
11358
0
0
MATADOR RES CO
COM
576485205
273
5862
SH
SOLE
5862
0
0
MATTEL INC
COM
577081102
413
18495
SH
SOLE
18495
0
0
MAXIMUS INC
COM
577933104
204
3258
SH
SOLE
3258
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
482
31572
SH
SOLE
31572
0
0
MEDPACE HLDGS INC
COM
58506Q109
229
1529
SH
SOLE
1529
0
0
MERCURY SYS INC
COM
589378108
208
3236
SH
SOLE
3236
0
0
MIDDLEBY CORP
COM
596278101
364
2900
SH
SOLE
2900
0
0
MURPHY OIL CORP
COM
626717102
242
8004
SH
SOLE
8004
0
0
MURPHY USA INC
COM
626755102
293
1260
SH
SOLE
1260
0
0
NCR CORP NEW
COM
62886E108
223
7171
SH
SOLE
7171
0
0
NOV INC
COM
62955J103
350
20707
SH
SOLE
20707
0
0
NATIONAL FUEL GAS CO
COM
636180101
319
4832
SH
SOLE
4832
0
0
NATIONAL INSTRS CORP
COM
636518102
215
6872
SH
SOLE
6872
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
400
9304
SH
SOLE
9304
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
489
5016
SH
SOLE
5016
0
0
NEW JERSEY RES CORP
COM
646025106
228
5111
SH
SOLE
5111
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
225
24647
SH
SOLE
24647
0
0
NEW YORK TIMES CO
CL A
650111107
224
8025
SH
SOLE
8025
0
0
OGE ENERGY CORP
COM
670837103
409
10609
SH
SOLE
10609
0
0
OLD NATL BANCORP IND
COM
680033107
230
15533
SH
SOLE
15533
0
0
OLD REP INTL CORP
COM
680223104
337
15070
SH
SOLE
15070
0
0
OLIN CORP
COM PAR $1
680665205
354
7654
SH
SOLE
7654
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
359
12731
SH
SOLE
12731
0
0
ONE GAS INC
COM
68235P108
293
3607
SH
SOLE
3607
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
204
7340
SH
SOLE
7340
0
0
OSHKOSH CORP
COM
688239201
299
3637
SH
SOLE
3637
0
0
OWENS CORNING NEW
COM
690742101
406
5465
SH
SOLE
5465
0
0
PDC ENERGY INC
COM
69327R101
316
5123
SH
SOLE
5123
0
0
PNM RES INC
COM
69349H107
213
4449
SH
SOLE
4449
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
208
1112
SH
SOLE
1112
0
0
PARK HOTELS & RESORTS INC
COM
700517105
179
13160
SH
SOLE
13160
0
0
PAYLOCITY HLDG CORP
COM
70438V106
364
2089
SH
SOLE
2089
0
0
PENUMBRA INC
COM
70975L107
233
1871
SH
SOLE
1871
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
375
8145
SH
SOLE
8145
0
0
PHYSICIANS RLTY TR
COM
71943U104
200
11481
SH
SOLE
11481
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
292
4033
SH
SOLE
4033
0
0
POLARIS INC
COM
731068102
300
3018
SH
SOLE
3018
0
0
POST HLDGS INC
COM
737446104
256
3106
SH
SOLE
3106
0
0
POWER INTEGRATIONS INC
COM
739276103
241
3211
SH
SOLE
3211
0
0
PRIMERICA INC
COM
74164M108
250
2091
SH
SOLE
2091
0
0
PROSPERITY BANCSHARES INC
COM
743606105
336
4925
SH
SOLE
4925
0
0
RLI CORP
COM
749607107
258
2209
SH
SOLE
2209
0
0
RPM INTL INC
COM
749685103
541
6878
SH
SOLE
6878
0
0
RANGE RES CORP
COM
75281A109
325
13142
SH
SOLE
13142
0
0
RAYONIER INC
COM
754907103
291
7791
SH
SOLE
7791
0
0
REGAL REXNORD CORPORATION
COM
758750103
407
3588
SH
SOLE
3588
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
423
3603
SH
SOLE
3603
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
571
3364
SH
SOLE
3364
0
0
REPLIGEN CORP
COM
759916109
443
2730
SH
SOLE
2730
0
0
REXFORD INDL RLTY INC
COM
76169C100
464
8064
SH
SOLE
8064
0
0
ROYAL GOLD INC
COM
780287108
371
3477
SH
SOLE
3477
0
0
RYDER SYS INC
COM
783549108
203
2850
SH
SOLE
2850
0
0
SEI INVTS CO
COM
784117103
307
5682
SH
SOLE
5682
0
0
SLM CORP
COM
78442P106
234
14674
SH
SOLE
14674
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
167
11960
SH
SOLE
11960
0
0
SABRE CORP
COM
78573M104
96
16503
SH
SOLE
16503
0
0
SAIA INC
COM
78709Y105
262
1395
SH
SOLE
1395
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
280
4474
SH
SOLE
4474
0
0
SANDERSON FARMS INC
COM
800013104
256
1188
SH
SOLE
1188
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
266
2858
SH
SOLE
2858
0
0
LIGHT & WONDER INC
COM
80874P109
240
5107
SH
SOLE
5107
0
0
SELECTIVE INS GROUP INC
COM
816300107
288
3316
SH
SOLE
3316
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
874
10847
SH
SOLE
10847
0
0
SERVICE CORP INTL
COM
817565104
614
8881
SH
SOLE
8881
0
0
SILICON LABORATORIES INC
COM
826919102
282
2009
SH
SOLE
2009
0
0
SIMPSON MFG INC
COM
829073105
215
2135
SH
SOLE
2135
0
0
SKECHERS U S A INC
CL A
830566105
254
7149
SH
SOLE
7149
0
0
SONOCO PRODS CO
COM
835495102
297
5211
SH
SOLE
5211
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
280
3218
SH
SOLE
3218
0
0
SPIRE INC
COM
84857L101
204
2739
SH
SOLE
2739
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
256
6787
SH
SOLE
6787
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4964
196052
SH
SOLE
196052
0
0
STEEL DYNAMICS INC
COM
858119100
656
9919
SH
SOLE
9919
0
0
STERICYCLE INC
COM
858912108
222
5074
SH
SOLE
5074
0
0
STIFEL FINL CORP
COM
860630102
311
5553
SH
SOLE
5553
0
0
STORE CAP CORP
COM
862121100
325
12450
SH
SOLE
12450
0
0
SUNPOWER CORP
COM
867652406
5303
335397
SH
SOLE
335397
0
0
SUNRUN INC
COM
86771W105
1376
58914
SH
SOLE
58914
0
0
SYNAPTICS INC
COM
87157D109
247
2090
SH
SOLE
2090
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
280
7761
SH
SOLE
7761
0
0
TD SYNNEX CORPORATION
COM
87162W100
201
2202
SH
SOLE
2202
0
0
SYNEOS HEALTH INC
CL A
87166B102
393
5484
SH
SOLE
5484
0
0
TARGA RES CORP
COM
87612G101
723
12118
SH
SOLE
12118
0
0
TEGNA INC
COM
87901J105
246
11717
SH
SOLE
11717
0
0
TEMPUR SEALY INTL INC
COM
88023U101
212
9908
SH
SOLE
9908
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
300
5708
SH
SOLE
5708
0
0
TERADATA CORP DEL
COM
88076W103
224
6057
SH
SOLE
6057
0
0
TETRA TECH INC NEW
COM
88162G103
391
2865
SH
SOLE
2865
0
0
TEXAS ROADHOUSE INC
COM
882681109
266
3628
SH
SOLE
3628
0
0
THOR INDS INC
COM
885160101
219
2934
SH
SOLE
2934
0
0
TIMKEN CO
COM
887389104
202
3817
SH
SOLE
3817
0
0
TOLL BROTHERS INC
COM
889478103
277
6211
SH
SOLE
6211
0
0
TOPBUILD CORP
COM
89055F103
282
1687
SH
SOLE
1687
0
0
TORO CO
COM
891092108
430
5674
SH
SOLE
5674
0
0
TREX CO INC
COM
89531P105
1312
24113
SH
SOLE
24113
0
0
II-VI INC
COM
902104108
277
5436
SH
SOLE
5436
0
0
UGI CORP NEW
COM
902681105
428
11082
SH
SOLE
11082
0
0
UMB FINL CORP
COM
902788108
206
2395
SH
SOLE
2395
0
0
UMPQUA HLDGS CORP
COM
904214103
205
12205
SH
SOLE
12205
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
233
6634
SH
SOLE
6634
0
0
UNITED STATES STL CORP NEW
COM
912909108
246
13728
SH
SOLE
13728
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
561
2379
SH
SOLE
2379
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
225
9058
SH
SOLE
9058
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
242
2397
SH
SOLE
2397
0
0
UNUM GROUP
COM
91529Y106
369
10833
SH
SOLE
10833
0
0
VALLEY NATL BANCORP
COM
919794107
224
21550
SH
SOLE
21550
0
0
VALMONT INDS INC
COM
920253101
252
1124
SH
SOLE
1124
0
0
VALVOLINE INC
COM
92047W101
276
9580
SH
SOLE
9580
0
0
VONTIER CORPORATION
COM
928881101
206
8953
SH
SOLE
8953
0
0
VOYA FINANCIAL INC
COM
929089100
352
5909
SH
SOLE
5909
0
0
WATSCO INC
COM
942622200
417
1747
SH
SOLE
1747
0
0
WEBSTER FINL CORP
COM
947890109
402
9529
SH
SOLE
9529
0
0
WENDYS CO
COM
95058W100
189
10001
SH
SOLE
10001
0
0
WESTERN UN CO
COM
959802109
361
21933
SH
SOLE
21933
0
0
WEX INC
COM
96208T104
380
2445
SH
SOLE
2445
0
0
WILLIAMS SONOMA INC
COM
969904101
426
3838
SH
SOLE
3838
0
0
WINTRUST FINL CORP
COM
97650W108
242
3023
SH
SOLE
3023
0
0
WOLFSPEED INC
COM
977852102
1940
30568
SH
SOLE
30568
0
0
WOODWARD INC
COM
980745103
304
3285
SH
SOLE
3285
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
326
4956
SH
SOLE
4956
0
0
XPO LOGISTICS INC
COM
983793100
252
5224
SH
SOLE
5224
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
330
8056
SH
SOLE
8056
0
0
ESSENT GROUP LTD
COM
G3198U102
231
5929
SH
SOLE
5929
0
0
GENPACT LIMITED
SHS
G3922B107
388
9154
SH
SOLE
9154
0
0
HELEN OF TROY LTD
COM
G4388N106
207
1277
SH
SOLE
1277
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
200
8514
SH
SOLE
8514
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
488
3129
SH
SOLE
3129
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
279
8909
SH
SOLE
8909
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
362
2314
SH
SOLE
2314
0
0
PERRIGO CO PLC
SHS
G97822103
288
7087
SH
SOLE
7087
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
327
2978
SH
SOLE
2978
0
0
ADVANCED ENERGY INDS
COM
007973100
1560
21372
SH
SOLE
21372
0
0
AGREE RLTY CORP
COM
008492100
324
4485
SH
SOLE
4485
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
233
2422
SH
SOLE
2422
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
252
1487
SH
SOLE
1487
0
0
BALCHEM CORP
COM
057665200
265
2039
SH
SOLE
2039
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
104
10779
SH
SOLE
10779
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
236
4510
SH
SOLE
4510
0
0
COMMUNITY BK SYS INC
COM
203607106
220
3471
SH
SOLE
3471
0
0
CYTOKINETICS INC
COM NEW
23282W605
212
5392
SH
SOLE
5392
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
110
13438
SH
SOLE
13438
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
29
15727
SH
SOLE
15727
0
0
DORMAN PRODS INC
COM
258278100
203
1852
SH
SOLE
1852
0
0
ENSIGN GROUP INC
COM
29358P101
243
3306
SH
SOLE
3306
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
309
2097
SH
SOLE
2097
0
0
EXPONENT INC
COM
30214U102
303
3308
SH
SOLE
3308
0
0
FIRST BANCORP P R
COM NEW
318672706
163
12629
SH
SOLE
12629
0
0
FULLER H B CO
COM
359694106
203
3369
SH
SOLE
3369
0
0
GENWORTH FINL INC
COM CL A
37247D106
115
32702
SH
SOLE
32702
0
0
HELMERICH & PAYNE INC
COM
423452101
284
6602
SH
SOLE
6602
0
0
INDEPENDENT BK CORP MASS
COM
453836108
240
3019
SH
SOLE
3019
0
0
INTERFACE INC
COM
458665304
1294
103184
SH
SOLE
103184
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
219
1987
SH
SOLE
1987
0
0
KORN FERRY
COM NEW
500643200
203
3492
SH
SOLE
3492
0
0
LANTHEUS HLDGS INC
COM
516544103
282
4264
SH
SOLE
4264
0
0
LXP INDUSTRIAL TRUST
COM
529043101
193
17951
SH
SOLE
17951
0
0
LIVENT CORP
COM
53814L108
222
9782
SH
SOLE
9782
0
0
NATIONAL BEVERAGE CORP
COM
635017106
956
19539
SH
SOLE
19539
0
0
NEKTAR THERAPEUTICS
COM
640268108
45
11864
SH
SOLE
11864
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
68
24542
SH
SOLE
24542
0
0
O-I GLASS INC
COM
67098H104
143
10182
SH
SOLE
10182
0
0
OMNICELL COM
COM
68213N109
314
2762
SH
SOLE
2762
0
0
ONTO INNOVATION INC
COM
683344105
220
3158
SH
SOLE
3158
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
198
12535
SH
SOLE
12535
0
0
ROGERS CORP
COM
775133101
312
1190
SH
SOLE
1190
0
0
SM ENERGY CO
COM
78454L100
260
7601
SH
SOLE
7601
0
0
SPS COMM INC
COM
78463M107
257
2276
SH
SOLE
2276
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
56
10635
SH
SOLE
10635
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
246
3122
SH
SOLE
3122
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
202
5356
SH
SOLE
5356
0
0
SITE CTRS CORP
COM
82981J109
155
11541
SH
SOLE
11541
0
0
SOUTH JERSEY INDS INC
COM
838518108
226
6618
SH
SOLE
6618
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
437
69971
SH
SOLE
69971
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
101
20244
SH
SOLE
20244
0
0
UFP INDUSTRIES INC
COM
90278Q108
270
3958
SH
SOLE
3958
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
203
6727
SH
SOLE
6727
0
0
UNITI GROUP INC
COM
91325V108
140
14870
SH
SOLE
14870
0
0
VIAVI SOLUTIONS INC
COM
925550105
196
14793
SH
SOLE
14793
0
0
VONAGE HLDGS CORP
COM
92886T201
292
15519
SH
SOLE
15519
0
0
ASSURED GUARANTY LTD
COM
G0585R106
301
5397
SH
SOLE
5397
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
565
173361
SH
SOLE
173361
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4044
73583
SH
SOLE
73583
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1488
80397
SH
SOLE
80397
0
0
BP PLC
SPONSORED ADR
055622104
714
25200
SH
SOLE
25200
0
0
MASCO CORP
COM
574599106
1214
24001
SH
SOLE
24001
0
0
SHELL PLC
SPON ADS
780259305
523
10000
SH
SOLE
10000
0
0
ATLAS CORP
SHARES
Y0436Q109
268
25000
SH
SOLE
25000
0
0
ABB LTD
SPONSORED ADR
000375204
3450
129051
SH
SOLE
129051
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
834
53000
SH
SOLE
53000
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12285
345000
SH
SOLE
345000
0
0
CANADIAN SOLAR INC
COM
136635109
6228
200000
SH
SOLE
200000
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
988
182000
SH
SOLE
182000
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
6424
90000
SH
SOLE
90000
0
0
EDITAS MEDICINE INC
COM
28106W103
2011
170000
SH
SOLE
170000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6588
174000
SH
SOLE
174000
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
5308
460000
SH
SOLE
460000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
3535
68300
SH
SOLE
68300
0
0
INVITAE CORP
COM
46185L103
464
190000
SH
SOLE
190000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
20685
299000
SH
SOLE
299000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
688
100000
SH
SOLE
100000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
4546
285000
SH
SOLE
285000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1459
330000
SH
SOLE
330000
0
0
PERSONALIS INC
COM
71535D106
152
43924
SH
SOLE
43924
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
158
128532
SH
SOLE
128532
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
945
110000
SH
SOLE
110000
0
0
RAPID7 INC
COM
753422104
1269
19000
SH
SOLE
19000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1030
40000
SH
SOLE
40000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
958
42910
SH
SOLE
42910
0
0
BLOCK INC
CL A
852234103
1174
19100
SH
SOLE
19100
0
0
STEELCASE INC
CL A
858155203
1620
151000
SH
SOLE
151000
0
0
SWITCH INC
CL A
87105L104
11725
350000
SH
SOLE
350000
0
0
TPI COMPOSITES INC
COM
87266J104
2875
230000
SH
SOLE
230000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14127
172804
SH
SOLE
172804
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9116
150000
SH
SOLE
150000
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
598
52498
SH
SOLE
52498
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2658
200000
SH
SOLE
200000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4347
94848
SH
SOLE
94848
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
207
8833
SH
SOLE
8833
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247x102
613
8173
SH
SOLE
8173
0
0
CANADIAN NATL RY CO
COM
136375102
560
4980
SH
SOLE
4980
0
0
CANADIAN NAT RES LTD
COM
136385101
429
8000
SH
SOLE
8000
0
0
CANADIAN PAC RY LTD
COM
13645t100
939
13450
SH
SOLE
13450
0
0
DOORDASH INC
CL A
25809k105
2567
40000
SH
SOLE
40000
0
0
GARMIN LTD
SHS
h2906t109
678
6900
SH
SOLE
6900
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825t103
11937
79051
SH
SOLE
79051
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826t102
3339
63451
SH
SOLE
63451
0
0
NUTRIEN LTD
COM
67077m108
271
3400
SH
SOLE
3400
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608a108
2015
222126
SH
SOLE
222126
0
0
TECK RESOURCES LTD
CL B
878742204
352
11500
SH
SOLE
11500
0
0
TELADOC HEALTH INC
COM
87918a105
1290
38840
SH
SOLE
38840
0
0
UBER TECHNOLOGIES INC
COM
90353t100
559
27310
SH
SOLE
27310
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
354
6300
SH
SOLE
6300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
270
6299
SH
SOLE
6299
0
0
CRH PLC
ADR
12626k203
597
17154
SH
SOLE
17154
0
0
DIAGEO PLC
SPON ADR NEW
25243q205
381
2190
SH
SOLE
2190
0
0
NICE LTD
SPONSORED ADR
653656108
344
1785
SH
SOLE
1785
0
0
NOKIA CORP
SPONSORED ADR
654902204
661
143419
SH
SOLE
143419
0
0
NOVARTIS AG
SPONSORED ADR
66987v109
237
2800
SH
SOLE
2800
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
512
8390
SH
SOLE
8390
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
2132
7605
SH
SOLE
7605
0
0
ISHARES TR
MSCI ACWI ETF
464288257
240
2860
SH
SOLE
2860
0
0
ISHARES TR
MSCI ACWI EX US
464288240
632
14038
SH
SOLE
14038
0
0
ISHARES TR
MSCI EAFE ETF
464287465
358
5724
SH
SOLE
5724
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
233
1606
SH
SOLE
1606
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
457
2699
SH
SOLE
2699
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
277
3000
SH
SOLE
3000
0
0
ISHARES TR
MSCI USA MIN VOL
46429b697
351
5004
SH
SOLE
5004
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
17135
45421
SH
SOLE
45421
0
0
SPDR SER TR
S&P BIOTECH
78464a870
1010
13600
SH
SOLE
13600
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
223
1490
SH
SOLE
1490
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
245
4895
SH
SOLE
4895
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206c714
277
4360
SH
SOLE
4360
0
0
ISHARES TR
20 YR TR BD ETF
464287432
280
2441
SH
SOLE
2441
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273v100
169
16898
SH
SOLE
16898
0
0