0001999371-24-006134.txt : 20240515
0001999371-24-006134.hdr.sgml : 20240515
20240515150739
ACCESSION NUMBER: 0001999371-24-006134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001002784
ORGANIZATION NAME:
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: 24949640
BUSINESS ADDRESS:
STREET 1: 1125 17TH STREET
STREET 2: STE. 2550
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 8009559988
MAIL ADDRESS:
STREET 1: 1125 17TH STREET
STREET 2: STE. 2550
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: CCM PARTNERS
DATE OF NAME CHANGE: 19951027
13F-HR
1
primary_doc.xml
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0001002784
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03-31-2024
03-31-2024
false
SHELTON CAPITAL MANAGEMENT
1125 17th Street
Ste. 2550
Denver
CO
80202
13F COMBINATION REPORT
028-05709
000104720
801-25205
0001058470
028-07066
ICON ADVISERS INC/CO
N
Greg Pusch
General Counsel & Chief Compliance Officer
303-228-8983
/s/ Greg Pusch
Denver
CO
05-15-2024
0
745
3521681383
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
1720538
113
SH
Put
SOLE
113
0
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APPLE INC
COM
037833100
445848
26
SH
Put
SOLE
26
0
0
APPLE INC
COM
037833100
891696
52
SH
Put
SOLE
52
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
674198
14
SH
Put
SOLE
14
0
0
MICROSOFT CORP
COM
594918104
378648
9
SH
Put
SOLE
9
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1673824
32
SH
Put
SOLE
32
0
0
ALPHABET INC
CAP STK CL A
02079K305
347139
23
SH
Put
SOLE
23
0
0
CHEVRON CORP NEW
COM
166764100
520542
33
SH
Put
SOLE
33
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
757240
22
SH
Put
SOLE
22
0
0
NVIDIA CORPORATION
COM
67066G104
3252816
36
SH
Put
SOLE
36
0
0
APPLE INC
COM
037833100
4801440
280
SH
Put
SOLE
280
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1569210
30
SH
Put
SOLE
30
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
209228
4
SH
Put
SOLE
4
0
0
NVIDIA CORPORATION
COM
67066G104
6053852
67
SH
Put
SOLE
67
0
0
ATLASSIAN CORPORATION
CL A
049468101
604841
31
SH
Put
SOLE
31
0
0
APPLE INC
COM
037833100
225112496
1312762
SH
SOLE
1312762
0
0
ABBVIE INC
COM
00287Y109
21440636
117741
SH
SOLE
117741
0
0
ABBOTT LABS
COM
002824100
3135263
27585
SH
SOLE
27585
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
12778197
51166
SH
SOLE
51166
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
223705
2420
SH
SOLE
2420
0
0
AECOM
COM
00766T100
5744546
58570
SH
SOLE
58570
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9239236
26656
SH
SOLE
26656
0
0
ANALOG DEVICES INC
COM
032654105
12430706
62848
SH
SOLE
62848
0
0
ADVANCED ENERGY INDS
COM
007973100
4752880
46606
SH
SOLE
46606
0
0
ASSURED GUARANTY LTD
COM
G0585R106
296301
3396
SH
SOLE
3396
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
343401
4393
SH
SOLE
4393
0
0
ALKERMES PLC
SHS
G01767105
203566
7520
SH
SOLE
7520
0
0
ALLSTATE CORP
COM
020002101
268570
1552
SH
SOLE
1552
0
0
APPLIED MATLS INC
COM
038222105
30715896
148940
SH
SOLE
148940
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
36980055
204887
SH
SOLE
204887
0
0
AMGEN INC
COM
031162100
22075742
77644
SH
SOLE
77644
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
814913
1951
SH
SOLE
1951
0
0
AMAZON COM INC
COM
023135106
127526856
706990
SH
SOLE
706990
0
0
AMPHENOL CORP NEW
CL A
032095101
433947
3762
SH
SOLE
3762
0
0
APPLOVIN CORP
COM CL A
03831W108
2007380
29000
SH
SOLE
29000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3535357
27425
SH
SOLE
27425
0
0
ARAMARK
COM
03852U106
4620409
142079
SH
SOLE
142079
0
0
ASANA INC
CL A
04342Y104
487935
31500
SH
SOLE
31500
0
0
ASHLAND INC
COM
044186104
258225
2652
SH
SOLE
2652
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11135173
11474
SH
SOLE
11474
0
0
BROADCOM INC
COM
11135F101
92060328
69458
SH
SOLE
69458
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1148662
9247
SH
SOLE
9247
0
0
AMERICAN EXPRESS CO
COM
025816109
3963562
17408
SH
SOLE
17408
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4794058
70761
SH
SOLE
70761
0
0
BOEING CO
COM
097023105
20599605
106739
SH
SOLE
106739
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
390455
5396
SH
SOLE
5396
0
0
BANK AMERICA CORP
COM
060505104
5076084
133863
SH
SOLE
133863
0
0
BALCHEM CORP
COM
057665200
231185
1492
SH
SOLE
1492
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1151247
83849
SH
SOLE
83849
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4604418
187400
SH
SOLE
187400
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
5123847
49979
SH
SOLE
49979
0
0
BGC GROUP INC
CL A
088929104
143310
18444
SH
SOLE
18444
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
363447
6300
SH
SOLE
6300
0
0
BIOGEN INC
COM
09062X103
4568984
21189
SH
SOLE
21189
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12112158
210208
SH
SOLE
210208
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4221168
126005
SH
SOLE
126005
0
0
BLACKROCK INC
COM
09247X101
772840
927
SH
SOLE
927
0
0
BADGER METER INC
COM
056525108
310999
1922
SH
SOLE
1922
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6532283
120455
SH
SOLE
120455
0
0
BP PLC
SPONSORED ADR
055622104
290324
7705
SH
SOLE
7705
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12421740
29539
SH
SOLE
29539
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7058511
103059
SH
SOLE
103059
0
0
BORGWARNER INC
COM
099724106
615347
17713
SH
SOLE
17713
0
0
BLACKSTONE INC
COM
09260D107
767726
5844
SH
SOLE
5844
0
0
CITIGROUP INC
COM NEW
172967424
2188617
34608
SH
SOLE
34608
0
0
CONAGRA BRANDS INC
COM
205887102
1980114
66805
SH
SOLE
66805
0
0
CARDINAL HEALTH INC
COM
14149Y108
15210526
135930
SH
SOLE
135930
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
300241
5165
SH
SOLE
5165
0
0
CATERPILLAR INC
COM
149123101
12427840
33916
SH
SOLE
33916
0
0
CHUBB LIMITED
COM
H1467J104
703279
2714
SH
SOLE
2714
0
0
CBRE GROUP INC
CL A
12504L109
6748748
69403
SH
SOLE
69403
0
0
CABOT CORP
COM
127055101
5154994
55911
SH
SOLE
55911
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
13344506
72191
SH
SOLE
72191
0
0
CF INDS HLDGS INC
COM
125269100
8893039
106875
SH
SOLE
106875
0
0
CULLEN FROST BANKERS INC
COM
229899109
332644
2955
SH
SOLE
2955
0
0
CHURCH & DWIGHT CO INC
COM
171340102
538031
5158
SH
SOLE
5158
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
435711
4905
SH
SOLE
4905
0
0
THE CIGNA GROUP
COM
125523100
729286
2008
SH
SOLE
2008
0
0
COLGATE PALMOLIVE CO
COM
194162103
3571743
39664
SH
SOLE
39664
0
0
CLEAN HARBORS INC
COM
184496107
5487711
27260
SH
SOLE
27260
0
0
COMCAST CORP NEW
CL A
20030N101
32742245
755300
SH
SOLE
755300
0
0
CME GROUP INC
COM
12572Q105
3833669
17807
SH
SOLE
17807
0
0
CANADIAN NATL RY CO
COM
136375102
655916
4980
SH
SOLE
4980
0
0
CANADIAN NAT RES LTD
COM
136385101
648720
8500
SH
SOLE
8500
0
0
CONOCOPHILLIPS
COM
20825C104
8546970
67151
SH
SOLE
67151
0
0
CENCORA INC
COM
03073E105
1045343
4302
SH
SOLE
4302
0
0
COSTCO WHSL CORP NEW
COM
22160K105
53980178
73680
SH
SOLE
73680
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1185887
13450
SH
SOLE
13450
0
0
COPART INC
COM
217204106
8387743
144816
SH
SOLE
144816
0
0
CRH PLC
ORD
G25508105
2975539
34495
SH
SOLE
34495
0
0
SALESFORCE INC
COM
79466L302
11251181
37357
SH
SOLE
37357
0
0
CISCO SYS INC
COM
17275R102
43664948
874874
SH
SOLE
874874
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19701772
268819
SH
SOLE
268819
0
0
CORTEVA INC
COM
22052L104
257856
4471
SH
SOLE
4471
0
0
CVS HEALTH CORP
COM
126650100
4538477
56902
SH
SOLE
56902
0
0
CHEVRON CORP NEW
COM
166764100
9299017
58952
SH
SOLE
58952
0
0
DOMINION ENERGY INC
COM
25746U109
252440
5132
SH
SOLE
5132
0
0
DARLING INGREDIENTS INC
COM
237266101
5692033
122383
SH
SOLE
122383
0
0
DOORDASH INC
CL A
25809K105
13873224
100735
SH
SOLE
100735
0
0
DAYFORCE INC
COM
15677J108
8127609
122755
SH
SOLE
122755
0
0
DUPONT DE NEMOURS INC
COM
26614N102
233383
3044
SH
SOLE
3044
0
0
DEERE & CO
COM
244199105
7325137
17834
SH
SOLE
17834
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
295993
1990
SH
SOLE
1990
0
0
DANAHER CORPORATION
COM
235851102
997132
3993
SH
SOLE
3993
0
0
DISNEY WALT CO
COM
254687106
8473430
69250
SH
SOLE
69250
0
0
DICKS SPORTING GOODS INC
COM
253393102
708309
3150
SH
SOLE
3150
0
0
DOLLAR TREE INC
COM
256746108
3617419
27168
SH
SOLE
27168
0
0
DOW INC
COM
260557103
7615316
131457
SH
SOLE
131457
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3751857
38795
SH
SOLE
38795
0
0
DAVITA INC
COM
23918K108
11764345
85218
SH
SOLE
85218
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4141507
82533
SH
SOLE
82533
0
0
ENI S P A
SPONSORED ADR
26874R108
911601
28739
SH
SOLE
28739
0
0
ELECTRONIC ARTS INC
COM
285512109
4829586
36403
SH
SOLE
36403
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
211163
25289
SH
SOLE
25289
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
538107
13099
SH
SOLE
13099
0
0
ISHARES TR
MSCI EAFE ETF
464287465
225924
2829
SH
SOLE
2829
0
0
E L F BEAUTY INC
COM
26856L103
1460620
7451
SH
SOLE
7451
0
0
EMERSON ELEC CO
COM
291011104
382857
3376
SH
SOLE
3376
0
0
ENPHASE ENERGY INC
COM
29355A107
4128443
34125
SH
SOLE
34125
0
0
EOG RES INC
COM
26875P101
452681
3541
SH
SOLE
3541
0
0
ENERGY RECOVERY INC
COM
29270J100
2137177
135350
SH
SOLE
135350
0
0
ESSENT GROUP LTD
COM
G3198U102
290052
4874
SH
SOLE
4874
0
0
EATON CORP PLC
SHS
G29183103
8186588
26182
SH
SOLE
26182
0
0
EXELON CORP
COM
30161N101
5063835
134784
SH
SOLE
134784
0
0
FORD MTR CO DEL
COM
345370860
372305
28035
SH
SOLE
28035
0
0
FASTENAL CO
COM
311900104
5510587
71436
SH
SOLE
71436
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
510221
6026
SH
SOLE
6026
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1550955
32985
SH
SOLE
32985
0
0
FEDEX CORP
COM
31428X106
468799
1618
SH
SOLE
1618
0
0
FRANKLIN ELEC INC
COM
353514102
204007
1910
SH
SOLE
1910
0
0
FISERV INC
COM
337738108
13066723
81759
SH
SOLE
81759
0
0
NATIONAL BEVERAGE CORP
COM
635017106
723812
15251
SH
SOLE
15251
0
0
PPG INDS INC
COM
693506107
202136
1395
SH
SOLE
1395
0
0
FIRST SOLAR INC
COM
336433107
5616314
33272
SH
SOLE
33272
0
0
FORTINET INC
COM
34959E109
25736681
376763
SH
SOLE
376763
0
0
FULLER H B CO
COM
359694106
217292
2725
SH
SOLE
2725
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2474235
10751
SH
SOLE
10751
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4726496
26927
SH
SOLE
26927
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5208325
57291
SH
SOLE
57291
0
0
GILEAD SCIENCES INC
COM
375558103
11638390
158886
SH
SOLE
158886
0
0
CORNING INC
COM
219350105
224242
6803
SH
SOLE
6803
0
0
GENERAL MTRS CO
COM
37045V100
394836
8706
SH
SOLE
8706
0
0
ALPHABET INC
CAP STK CL C
02079K107
50579402
332191
SH
SOLE
332191
0
0
ALPHABET INC
CAP STK CL A
02079K305
72249889
478698
SH
SOLE
478698
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
409658
14039
SH
SOLE
14039
0
0
GLOBAL PMTS INC
COM
37940X102
3034216
22701
SH
SOLE
22701
0
0
GREEN PLAINS INC
COM
393222104
2845771
123087
SH
SOLE
123087
0
0
HALLIBURTON CO
COM
406216101
254890
6466
SH
SOLE
6466
0
0
HANESBRANDS INC
COM
410345102
104986
18101
SH
SOLE
18101
0
0
HCA HEALTHCARE INC
COM
40412C101
4292198
12869
SH
SOLE
12869
0
0
HOME DEPOT INC
COM
437076102
13075773
34087
SH
SOLE
34087
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2572269
45958
SH
SOLE
45958
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5485978
85478
SH
SOLE
85478
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9550693
92680
SH
SOLE
92680
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7000194
32817
SH
SOLE
32817
0
0
HONEYWELL INTL INC
COM
438516106
16774056
81725
SH
SOLE
81725
0
0
HORMEL FOODS CORP
COM
440452100
223849
6416
SH
SOLE
6416
0
0
HEXCEL CORP NEW
COM
428291108
288267
3957
SH
SOLE
3957
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
537974
4816
SH
SOLE
4816
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16831376
88141
SH
SOLE
88141
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5213270
37934
SH
SOLE
37934
0
0
IDEXX LABS INC
COM
45168D104
5859860
10853
SH
SOLE
10853
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
361416
4203
SH
SOLE
4203
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
331560
3000
SH
SOLE
3000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
882246
49205
SH
SOLE
49205
0
0
INTEL CORP
COM
458140100
26694348
604355
SH
SOLE
604355
0
0
INGERSOLL RAND INC
COM
45687V106
9276182
97695
SH
SOLE
97695
0
0
IRON MTN INC DEL
COM
46284V101
8676406
108171
SH
SOLE
108171
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
285798
1359
SH
SOLE
1359
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4871304
74576
SH
SOLE
74576
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
346580
8566
SH
SOLE
8566
0
0
JONES LANG LASALLE INC
COM
48020Q107
3015311
15456
SH
SOLE
15456
0
0
JOHNSON & JOHNSON
COM
478160104
14298590
90389
SH
SOLE
90389
0
0
JPMORGAN CHASE & CO
COM
46625H100
19024093
94978
SH
SOLE
94978
0
0
KELLANOVA
COM
487836108
416318
7267
SH
SOLE
7267
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
246031
4725
SH
SOLE
4725
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
209505
9628
SH
SOLE
9628
0
0
KIRBY CORP
COM
497266106
259652
2724
SH
SOLE
2724
0
0
KINDER MORGAN INC DEL
COM
49456B101
219035
11943
SH
SOLE
11943
0
0
COCA COLA CO
COM
191216100
13937957
227819
SH
SOLE
227819
0
0
KROGER CO
COM
501044101
241465
4227
SH
SOLE
4227
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
464624
3891
SH
SOLE
3891
0
0
LENNAR CORP
CL A
526057104
7168126
41680
SH
SOLE
41680
0
0
LINDE PLC
SHS
G54950103
31898784
68700
SH
SOLE
68700
0
0
ELI LILLY & CO
COM
532457108
17090225
21968
SH
SOLE
21968
0
0
LOCKHEED MARTIN CORP
COM
539830109
11692888
25706
SH
SOLE
25706
0
0
LOWES COS INC
COM
548661107
5912283
23210
SH
SOLE
23210
0
0
LAM RESEARCH CORP
COM
512807108
16644937
17132
SH
SOLE
17132
0
0
LULULEMON ATHLETICA INC
COM
550021109
6030464
15437
SH
SOLE
15437
0
0
SOUTHWEST AIRLS CO
COM
844741108
465464
15946
SH
SOLE
15946
0
0
LAMB WESTON HLDGS INC
COM
513272104
8634865
81056
SH
SOLE
81056
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9255775
19220
SH
SOLE
19220
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13980294
55409
SH
SOLE
55409
0
0
MCDONALDS CORP
COM
580135101
2196954
7792
SH
SOLE
7792
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
20437603
227819
SH
SOLE
227819
0
0
MCKESSON CORP
COM
58155Q103
4091871
7622
SH
SOLE
7622
0
0
MONDELEZ INTL INC
CL A
609207105
11766160
168088
SH
SOLE
168088
0
0
MEDTRONIC PLC
SHS
G5960L103
703714
8075
SH
SOLE
8075
0
0
METLIFE INC
COM
59156R108
346761
4679
SH
SOLE
4679
0
0
META PLATFORMS INC
CL A
30303M102
116010403
238911
SH
SOLE
238911
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6046543
29355
SH
SOLE
29355
0
0
3M CO
COM
88579Y101
357244
3368
SH
SOLE
3368
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12227567
206268
SH
SOLE
206268
0
0
ALTRIA GROUP INC
COM
02209S103
495785
11366
SH
SOLE
11366
0
0
AIR PRODS & CHEMS INC
COM
009158106
318343
1314
SH
SOLE
1314
0
0
MOOG INC
CL A
615394202
216166
1354
SH
SOLE
1354
0
0
MARATHON PETE CORP
COM
56585A102
3520407
17471
SH
SOLE
17471
0
0
MERCK & CO INC
COM
58933Y105
12670167
96022
SH
SOLE
96022
0
0
MORGAN STANLEY
COM NEW
617446448
3229515
34298
SH
SOLE
34298
0
0
MICROSOFT CORP
COM
594918104
195377102
464387
SH
SOLE
464387
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
14725065
79802
SH
SOLE
79802
0
0
VAIL RESORTS INC
COM
91879Q109
432736
1942
SH
SOLE
1942
0
0
MASTEC INC
COM
576323109
550641
5905
SH
SOLE
5905
0
0
MICRON TECHNOLOGY INC
COM
595112103
16506722
140018
SH
SOLE
140018
0
0
MURPHY OIL CORP
COM
626717102
302351
6616
SH
SOLE
6616
0
0
NEXTERA ENERGY INC
COM
65339F101
5436457
85064
SH
SOLE
85064
0
0
NEWMONT CORP
COM
651639106
1244006
34710
SH
SOLE
34710
0
0
NETFLIX INC
COM
64110L106
39121162
64415
SH
SOLE
64415
0
0
NICE LTD
SPONSORED ADR
653656108
1960123
7521
SH
SOLE
7521
0
0
NIKE INC
CL B
654106103
1798927
19142
SH
SOLE
19142
0
0
NET POWER INC
COM CL A
64107A105
1144695
100500
SH
SOLE
100500
0
0
NRG ENERGY INC
COM NEW
629377508
8128003
120077
SH
SOLE
120077
0
0
INSPERITY INC
COM
45778Q107
798180
7282
SH
SOLE
7282
0
0
NETAPP INC
COM
64110D104
16799386
160040
SH
SOLE
160040
0
0
NETEASE INC
SPONSORED ADS
64110W102
525317
5077
SH
SOLE
5077
0
0
NVIDIA CORPORATION
COM
67066G104
141296002
156377
SH
SOLE
156377
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
782159
8086
SH
SOLE
8086
0
0
ORGANON & CO
COMMON STOCK
68622V106
218663
11631
SH
SOLE
11631
0
0
ONE GAS INC
COM
68235P108
203528
3154
SH
SOLE
3154
0
0
ONEOK INC NEW
COM
682680103
3408508
42516
SH
SOLE
42516
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
330667
1963
SH
SOLE
1963
0
0
OMNICOM GROUP INC
COM
681919106
7815402
80771
SH
SOLE
80771
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4938899
74617
SH
SOLE
74617
0
0
ORACLE CORP
COM
68389X105
20842284
165929
SH
SOLE
165929
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8812037
7806
SH
SOLE
7806
0
0
OTIS WORLDWIDE CORP
COM
68902V107
266540
2685
SH
SOLE
2685
0
0
OCCIDENTAL PETE CORP
COM
674599105
299084
4602
SH
SOLE
4602
0
0
PAYCHEX INC
COM
704326107
5515587
44915
SH
SOLE
44915
0
0
PACCAR INC
COM
693718108
8121206
65552
SH
SOLE
65552
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1999927
29948
SH
SOLE
29948
0
0
PEPSICO INC
COM
713448108
30274805
172989
SH
SOLE
172989
0
0
PFIZER INC
COM
717081103
6478319
233453
SH
SOLE
233453
0
0
PROCTER AND GAMBLE CO
COM
742718109
13859674
85422
SH
SOLE
85422
0
0
PROGRESSIVE CORP
COM
743315103
10045478
48571
SH
SOLE
48571
0
0
PARKER-HANNIFIN CORP
COM
701094104
571908
1029
SH
SOLE
1029
0
0
PHINIA INC
COMMON STOCK
71880K101
218820
5694
SH
SOLE
5694
0
0
PULTE GROUP INC
COM
745867101
6667271
55275
SH
SOLE
55275
0
0
POLARIS INC
COM
731068102
384461
3840
SH
SOLE
3840
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3360864
146061
SH
SOLE
146061
0
0
PHILIP MORRIS INTL INC
COM
718172109
936448
10221
SH
SOLE
10221
0
0
PNC FINL SVCS GROUP INC
COM
693475105
432926
2679
SH
SOLE
2679
0
0
PHILLIPS 66
COM
718546104
2178384
13337
SH
SOLE
13336
0
0
PRUDENTIAL PLC
ADR
74435K204
601802
31230
SH
SOLE
31230
0
0
QUANTA SVCS INC
COM
74762E102
255383
983
SH
SOLE
983
0
0
QUALCOMM INC
COM
747525103
24055270
142087
SH
SOLE
142087
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7012694
15794
SH
SOLE
15794
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
441664
5559
SH
SOLE
5559
0
0
R1 RCM INC
COM
77634L105
2712399
210590
SH
SOLE
210590
0
0
DR REDDYS LABS LTD
ADR
256135203
1532355
20891
SH
SOLE
20891
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
534779
8390
SH
SOLE
8390
0
0
RAYMOND JAMES FINL INC
COM
754730109
281497
2192
SH
SOLE
2192
0
0
RAMBUS INC DEL
COM
750917106
292794
4737
SH
SOLE
4737
0
0
GIBRALTAR INDS INC
COM
374689107
4559367
56617
SH
SOLE
56617
0
0
ROLLINS INC
COM
775711104
625523
13519
SH
SOLE
13519
0
0
RTX CORPORATION
COM
75513E101
7829229
80275
SH
SOLE
80275
0
0
RYERSON HLDG CORP
COM
783754104
3361993
100358
SH
SOLE
100358
0
0
STARBUCKS CORP
COM
855244109
14829033
162261
SH
SOLE
162261
0
0
SCHWAB CHARLES CORP
COM
808513105
5614503
77613
SH
SOLE
77613
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1117154
15739
SH
SOLE
15739
0
0
SEI INVTS CO
COM
784117103
312909
4352
SH
SOLE
4352
0
0
STIFEL FINL CORP
COM
860630102
363491
4650
SH
SOLE
4650
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
231892
6534
SH
SOLE
6534
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1122897
100438
SH
SOLE
100438
0
0
SELECTIVE INS GROUP INC
COM
816300107
288645
2644
SH
SOLE
2644
0
0
SKYWEST INC
COM
830879102
200746
2906
SH
SOLE
2906
0
0
SCHLUMBERGER LTD
COM STK
806857108
2820410
51458
SH
SOLE
51458
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
314119
311
SH
SOLE
311
0
0
SNAP INC
CL A
83304A106
137622
11988
SH
SOLE
11988
0
0
SOUTHERN CO
COM
842587107
3480036
48509
SH
SOLE
48509
0
0
SPS COMM INC
COM
78463M107
309523
1674
SH
SOLE
1674
0
0
SUNPOWER CORP
COM
867652406
603429
201143
SH
SOLE
201143
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23557504
45037
SH
SOLE
45037
0
0
BLOCK INC
CL A
852234103
1945340
23000
SH
SOLE
23000
0
0
SIMPSON MFG INC
COM
829073105
397844
1939
SH
SOLE
1939
0
0
STELLANTIS N.V
SHS
N82405106
626109
22124
SH
SOLE
22124
0
0
STEEL DYNAMICS INC
COM
858119100
4046971
27302
SH
SOLE
27302
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
620229
6666
SH
SOLE
6666
0
0
SYSCO CORP
COM
871829107
242361
2985
SH
SOLE
2985
0
0
AT&T INC
COM
00206R102
4313451
245082
SH
SOLE
245082
0
0
TRANSALTA CORP
COM
89346D107
318793
49579
SH
SOLE
49579
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1412033
3289
SH
SOLE
3289
0
0
ATLASSIAN CORPORATION
CL A
049468101
7352135
37682
SH
SOLE
37682
0
0
TECK RESOURCES LTD
CL B
878742204
526470
11500
SH
SOLE
11500
0
0
TE CONNECTIVITY LTD
SHS
H84989104
349302
2405
SH
SOLE
2405
0
0
TEREX CORP NEW
COM
880779103
368754
5726
SH
SOLE
5726
0
0
TRUIST FINL CORP
COM
89832Q109
2404996
61698
SH
SOLE
61698
0
0
TARGET CORP
COM
87612E106
1808137
10203
SH
SOLE
10203
0
0
HANOVER INS GROUP INC
COM
410867105
267574
1965
SH
SOLE
1965
0
0
TJX COS INC NEW
COM
872540109
18132948
178791
SH
SOLE
178791
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
229850
44287
SH
SOLE
44287
0
0
TIMKEN CO
COM
887389104
3580871
40957
SH
SOLE
40957
0
0
TOYOTA MOTOR CORP
ADS
892331307
938515
3729
SH
SOLE
3729
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5626040
198100
SH
SOLE
198100
0
0
T-MOBILE US INC
COM
872590104
30703967
188114
SH
SOLE
188114
0
0
TAPESTRY INC
COM
876030107
6432539
135479
SH
SOLE
135479
0
0
TRIMBLE INC
COM
896239100
4342597
67474
SH
SOLE
67474
0
0
TESLA INC
COM
88160R101
46444597
264205
SH
SOLE
264205
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1536277
11292
SH
SOLE
11292
0
0
TEXAS INSTRS INC
COM
882508104
25454694
146115
SH
SOLE
146115
0
0
UBER TECHNOLOGIES INC
COM
90353T100
12863258
167077
SH
SOLE
167077
0
0
UNILEVER PLC
SPON ADR NEW
904767704
596508
11885
SH
SOLE
11885
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10629762
21487
SH
SOLE
21487
0
0
UNION PAC CORP
COM
907818108
6883750
27991
SH
SOLE
27991
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8013238
53914
SH
SOLE
53914
0
0
UPSTART HLDGS INC
COM
91680M107
537800
20000
SH
SOLE
20000
0
0
US BANCORP DEL
COM NEW
902973304
2463059
55102
SH
SOLE
55102
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
418234
5004
SH
SOLE
5004
0
0
VISA INC
COM CL A
92826C839
9643999
34556
SH
SOLE
34556
0
0
VERALTO CORP
COM SHS
92338C103
879596
9921
SH
SOLE
9921
0
0
VULCAN MATLS CO
COM
929160109
248630
911
SH
SOLE
911
0
0
VALMONT INDS INC
COM
920253101
3764565
16491
SH
SOLE
16491
0
0
VERISK ANALYTICS INC
COM
92345Y106
4273785
18130
SH
SOLE
18130
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19846279
47478
SH
SOLE
47478
0
0
VESTIS CORPORATION
COM SHS
29430C102
1371773
71187
SH
SOLE
71187
0
0
VIATRIS INC
COM
92556V106
1860348
155808
SH
SOLE
155808
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
757240
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13261105
316042
SH
SOLE
316042
0
0
WABTEC
COM
929740108
2980613
20460
SH
SOLE
20460
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2724481
125610
SH
SOLE
125610
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2898343
331998
SH
SOLE
331998
0
0
WEBSTER FINL CORP
COM
947890109
386055
7604
SH
SOLE
7604
0
0
WORKDAY INC
CL A
98138H101
6979127
25588
SH
SOLE
25588
0
0
WELLTOWER INC
COM
95040Q104
270228
2892
SH
SOLE
2892
0
0
WENDYS CO
COM
95058W100
555291
29474
SH
SOLE
29474
0
0
WELLS FARGO CO NEW
COM
949746101
19567022
337595
SH
SOLE
337595
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
367382
3183
SH
SOLE
3183
0
0
WALMART INC
COM
931142103
8389507
139430
SH
SOLE
139430
0
0
BERKLEY W R CORP
COM
084423102
206419
2334
SH
SOLE
2334
0
0
WINTRUST FINL CORP
COM
97650W108
290831
2786
SH
SOLE
2786
0
0
ESSENTIAL UTILS INC
COM
29670G102
2621991
70769
SH
SOLE
70769
0
0
WESTERN UN CO
COM
959802109
226107
16174
SH
SOLE
16174
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1290504
13600
SH
SOLE
13600
0
0
XCEL ENERGY INC
COM
98389B100
3793621
70579
SH
SOLE
70579
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2400937
11528
SH
SOLE
11528
0
0
EXXON MOBIL CORP
COM
30231G102
31013099
266802
SH
SOLE
266802
0
0
XYLEM INC
COM
98419M100
5034803
38957
SH
SOLE
38957
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
208005
12976
SH
SOLE
12976
0
0
ZIONS BANCORPORATION N A
COM
989701107
296639
6835
SH
SOLE
6835
0
0
ZOETIS INC
CL A
98978V103
551625
3260
SH
SOLE
3260
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12195239
49220
SH
SOLE
49220
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2506970
8351
SH
SOLE
8351
0
0
AON PLC
SHS CL A
G0403H108
5834760
17484
SH
SOLE
17484
0
0
ULTA BEAUTY INC
COM
90384S303
5851550
11191
SH
SOLE
11191
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2316703
3986
SH
SOLE
3986
0
0
SYNOPSYS INC
COM
871607107
14749844
25809
SH
SOLE
25809
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1196178
11043
SH
SOLE
11043
0
0
SERVICENOW INC
COM
81762P102
9539911
12513
SH
SOLE
12513
0
0
S&P GLOBAL INC
COM
78409V104
3070473
7217
SH
SOLE
7217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20214215
21002
SH
SOLE
21002
0
0
PROLOGIS INC.
COM
74340W103
2665213
20467
SH
SOLE
20467
0
0
PAYPAL HLDGS INC
COM
70450Y103
11044373
164866
SH
SOLE
164866
0
0
PALO ALTO NETWORKS INC
COM
697435105
15342736
53999
SH
SOLE
53999
0
0
PACKAGING CORP AMER
COM
695156109
347297
1830
SH
SOLE
1830
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4951827
67326
SH
SOLE
67326
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1237400
18400
SH
SOLE
18400
0
0
MSCI INC
COM
55354G100
4241486
7568
SH
SOLE
7568
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21705707
54388
SH
SOLE
54388
0
0
INTUIT
COM
461202103
32814600
50484
SH
SOLE
50484
0
0
HUMANA INC
COM
444859102
1673964
4828
SH
SOLE
4828
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3611441
203691
SH
SOLE
203691
0
0
HERSHEY CO
COM
427866108
1700125
8741
SH
SOLE
8741
0
0
HENRY JACK & ASSOC INC
COM
426281101
1904081
10960
SH
SOLE
10960
0
0
GENERAL DYNAMICS CORP
COM
369550108
5322112
18840
SH
SOLE
18840
0
0
GARTNER INC
COM
366651107
3699436
7761
SH
SOLE
7761
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3041825
41006
SH
SOLE
41006
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1667568
11344
SH
SOLE
11344
0
0
EQUINIX INC
COM
29444U700
2438850
2955
SH
SOLE
2955
0
0
ECOLAB INC
COM
278865100
2378501
10301
SH
SOLE
10301
0
0
DOMINOS PIZZA INC
COM
25754A201
2798925
5633
SH
SOLE
5633
0
0
DIGITAL RLTY TR INC
COM
253868103
3586164
24897
SH
SOLE
24897
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1238139
4556
SH
SOLE
4556
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6865791
2362
SH
SOLE
2362
0
0
CENTENE CORP DEL
COM
15135B101
2602475
33161
SH
SOLE
33161
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19275703
61924
SH
SOLE
61924
0
0
BOOKING HOLDINGS INC
COM
09857L108
21618537
5959
SH
SOLE
5959
0
0
AUTOZONE INC
COM
053332102
3794587
1204
SH
SOLE
1204
0
0
ARISTA NETWORKS INC
COM
040413106
8978941
30964
SH
SOLE
30964
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
889138
14156
SH
SOLE
14156
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2429901
19883
SH
SOLE
19883
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1690975
8558
SH
SOLE
8558
0
0
ADOBE INC
COM
00724F101
39417334
78116
SH
SOLE
78116
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3378500
64834
SH
SOLE
64834
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3744843
53536
SH
SOLE
53536
0
0
ZSCALER INC
COM
98980G102
3348487
17383
SH
SOLE
17383
0
0
THE TRADE DESK INC
COM CL A
88339J105
4686411
53608
SH
SOLE
53608
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3075228
20710
SH
SOLE
20710
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1763025
454388
SH
SOLE
454388
0
0
ROSS STORES INC
COM
778296103
6212057
42328
SH
SOLE
42328
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7488336
13352
SH
SOLE
13352
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
9327435
80236
SH
SOLE
80236
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5931020
27044
SH
SOLE
27044
0
0
MONGODB INC
CL A
60937P106
2998589
8361
SH
SOLE
8361
0
0
MODERNA INC
COM
60770K107
6809291
63901
SH
SOLE
63901
0
0
MERCADOLIBRE INC
COM
58733R102
9182133
6073
SH
SOLE
6073
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7282424
102743
SH
SOLE
102743
0
0
KRAFT HEINZ CO
COM
500754106
5547546
150340
SH
SOLE
150340
0
0
KEURIG DR PEPPER INC
COM
49271V100
5249845
171172
SH
SOLE
171172
0
0
KLA CORP
COM NEW
482480100
11773000
16853
SH
SOLE
16853
0
0
ILLUMINA INC
COM
452327109
2686528
19564
SH
SOLE
19564
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4361325
22008
SH
SOLE
22008
0
0
DEXCOM INC
COM
252131107
6698655
48296
SH
SOLE
48296
0
0
DATADOG INC
CL A COM
23804L103
4486433
36298
SH
SOLE
36298
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
8689913
27106
SH
SOLE
27106
0
0
COSTAR GROUP INC
COM
22160N109
4983014
51584
SH
SOLE
51584
0
0
CINTAS CORP
COM
172908105
8684059
12640
SH
SOLE
12640
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5290919
18205
SH
SOLE
18205
0
0
CSX CORP
COM
126408103
9167930
247314
SH
SOLE
247314
0
0
CDW CORP
COM
12514G108
4218324
16492
SH
SOLE
16492
0
0
AUTODESK INC
COM
052769106
6958162
26719
SH
SOLE
26719
0
0
ANSYS INC
COM
03662Q105
3712529
10694
SH
SOLE
10694
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5670890
65864
SH
SOLE
65864
0
0
AIRBNB INC
COM CL A
009066101
8964091
54341
SH
SOLE
54341
0
0
FABRINET
SHS
G3323L100
309237
1636
SH
SOLE
1636
0
0
UNITI GROUP INC
COM
91325V108
68228
11564
SH
SOLE
11564
0
0
SEALED AIR CORP NEW
COM
81211K100
236852
6367
SH
SOLE
6367
0
0
SABRE CORP
COM
78573M104
41375
17097
SH
SOLE
17097
0
0
SPX TECHNOLOGIES INC
COM
78473E103
253155
2056
SH
SOLE
2056
0
0
SM ENERGY CO
COM
78454L100
254235
5100
SH
SOLE
5100
0
0
RADIAN GROUP INC
COM
750236101
225989
6752
SH
SOLE
6752
0
0
PAYONEER GLOBAL INC
COM
70451X104
57280
11786
SH
SOLE
11786
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
170873
14311
SH
SOLE
14311
0
0
NEWELL BRANDS INC
COM
651229106
137859
17168
SH
SOLE
17168
0
0
MR COOPER GROUP INC
COM
62482R107
221924
2847
SH
SOLE
2847
0
0
MUELLER INDS INC
COM
624756102
269866
5004
SH
SOLE
5004
0
0
MERITAGE HOMES CORP
COM
59001A102
290562
1656
SH
SOLE
1656
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
62054
13203
SH
SOLE
13203
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
211882
8165
SH
SOLE
8165
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
70910
45455
SH
SOLE
45455
0
0
LINCOLN NATL CORP IND
COM
534187109
238804
7479
SH
SOLE
7479
0
0
LXP INDUSTRIAL TRUST
COM
529043101
122925
13628
SH
SOLE
13628
0
0
JETBLUE AWYS CORP
COM
477143101
115166
15521
SH
SOLE
15521
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
267268
1033
SH
SOLE
1033
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
226334
1220
SH
SOLE
1220
0
0
GLAUKOS CORP
COM
377322102
206967
2195
SH
SOLE
2195
0
0
GENWORTH FINL INC
COM CL A
37247D106
135049
21003
SH
SOLE
21003
0
0
FEDERAL SIGNAL CORP
COM
313855108
232968
2745
SH
SOLE
2745
0
0
ENSIGN GROUP INC
COM
29358P101
316400
2543
SH
SOLE
2543
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
216023
6144
SH
SOLE
6144
0
0
BOISE CASCADE CO DEL
COM
09739D100
267631
1745
SH
SOLE
1745
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
218568
927
SH
SOLE
927
0
0
ATI INC
COM
01741R102
287780
5624
SH
SOLE
5624
0
0
ALASKA AIR GROUP INC
COM
011659109
238938
5558
SH
SOLE
5558
0
0
AIR LEASE CORP
CL A
00912X302
234103
4551
SH
SOLE
4551
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
221659
2605
SH
SOLE
2605
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
220721
3268
SH
SOLE
3268
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
276729
2208
SH
SOLE
2208
0
0
AAON INC
COM PAR $0.004
000360206
261833
2972
SH
SOLE
2972
0
0
YUM BRANDS INC
COM
988498101
229882
1658
SH
SOLE
1658
0
0
WILLIAMS COS INC
COM
969457100
280506
7198
SH
SOLE
7198
0
0
WASTE MGMT INC DEL
COM
94106L109
462109
2168
SH
SOLE
2168
0
0
VALERO ENERGY CORP
COM
91913Y100
343770
2014
SH
SOLE
2014
0
0
UNITED RENTALS INC
COM
911363109
289165
401
SH
SOLE
401
0
0
TRANSDIGM GROUP INC
COM
893641100
401502
326
SH
SOLE
326
0
0
STRYKER CORPORATION
COM
863667101
715740
2000
SH
SOLE
2000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
302026
1930
SH
SOLE
1930
0
0
SHERWIN WILLIAMS CO
COM
824348106
483831
1393
SH
SOLE
1393
0
0
SEMPRA
COM
816851109
267495
3724
SH
SOLE
3724
0
0
REPUBLIC SVCS INC
COM
760759100
231642
1210
SH
SOLE
1210
0
0
PUBLIC STORAGE
COM
74460D109
279618
964
SH
SOLE
964
0
0
PRUDENTIAL FINL INC
COM
744320102
250766
2136
SH
SOLE
2136
0
0
PIONEER NAT RES CO
COM
723787107
372750
1420
SH
SOLE
1420
0
0
NUCOR CORP
COM
670346105
287747
1454
SH
SOLE
1454
0
0
NORTHROP GRUMMAN CORP
COM
666807102
401117
838
SH
SOLE
838
0
0
NORFOLK SOUTHN CORP
COM
655844108
341016
1338
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SOLE
1338
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
348590
982
SH
SOLE
982
0
0
MOODYS CORP
COM
615369105
365911
931
SH
SOLE
931
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
224088
365
SH
SOLE
365
0
0
LAUDER ESTEE COS INC
CL A
518439104
219972
1427
SH
SOLE
1427
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
238885
1121
SH
SOLE
1121
0
0
KIMBERLY-CLARK CORP
COM
494368103
258571
1999
SH
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1999
0
0
KENVUE INC
COM
49177J102
218849
10198
SH
SOLE
10198
0
0
IQVIA HLDGS INC
COM
46266C105
273880
1083
SH
SOLE
1083
0
0
ILLINOIS TOOL WKS INC
COM
452308109
434695
1620
SH
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1620
0
0
HESS CORP
COM
42809H107
249566
1635
SH
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1635
0
0
GRAINGER W W INC
COM
384802104
265515
261
SH
SOLE
261
0
0
GENERAL MLS INC
COM
370334104
240627
3439
SH
SOLE
3439
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
314050
1256
SH
SOLE
1256
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
342965
3589
SH
SOLE
3589
0
0
DOLLAR GEN CORP NEW
COM
256677105
202566
1298
SH
SOLE
1298
0
0
D R HORTON INC
COM
23331A109
293393
1783
SH
SOLE
1783
0
0
CUMMINS INC
COM
231021106
246917
838
SH
SOLE
838
0
0
CROWN CASTLE INC
COM
22822V101
271771
2568
SH
SOLE
2568
0
0
CAPITAL ONE FINL CORP
COM
14040H105
335449
2253
SH
SOLE
2253
0
0
BECTON DICKINSON & CO
COM
075887109
424624
1716
SH
SOLE
1716
0
0
ELEVANCE HEALTH INC
COM
036752103
720771
1390
SH
SOLE
1390
0
0
AMETEK INC
COM
031100100
249659
1365
SH
SOLE
1365
0
0
AMERIPRISE FINL INC
COM
03076C106
262187
598
SH
SOLE
598
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
251878
1731
SH
SOLE
1731
0
0
AFLAC INC
COM
001055102
270116
3146
SH
SOLE
3146
0
0
VALARIS LTD
CL A
G9460G101
208621
2772
SH
SOLE
2772
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
242227
6593
SH
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6593
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
514481
2189
SH
SOLE
2189
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
528403
7008
SH
SOLE
7008
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
320197
2659
SH
SOLE
2659
0
0
GENPACT LIMITED
SHS
G3922B107
240634
7303
SH
SOLE
7303
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
230215
5082
SH
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5082
0
0
AXALTA COATING SYS LTD
COM
G0750C108
319724
9297
SH
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9297
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
187037
43396
SH
SOLE
43396
0
0
XPO INC
COM
983793100
609906
4998
SH
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4998
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
274612
3578
SH
SOLE
3578
0
0
WOODWARD INC
COM
980745103
401328
2604
SH
SOLE
2604
0
0
WINGSTOP INC
COM
974155103
464595
1268
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SOLE
1268
0
0
WILLIAMS SONOMA INC
COM
969904101
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2709
SH
SOLE
2709
0
0
WHIRLPOOL CORP
COM
963320106
281250
2351
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SOLE
2351
0
0
WEX INC
COM
96208T104
437768
1843
SH
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1843
0
0
WESTLAKE CORPORATION
COM
960413102
213462
1397
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SOLE
1397
0
0
WESCO INTL INC
COM
95082P105
317724
1855
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SOLE
1855
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
250809
1180
SH
SOLE
1180
0
0
WATSCO INC
COM
942622200
617717
1430
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1430
0
0
WP CAREY INC
COM
92936U109
520433
9221
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9221
0
0
VOYA FINANCIAL INC
COM
929089100
333010
4505
SH
SOLE
4505
0
0
VONTIER CORPORATION
COM
928881101
303867
6699
SH
SOLE
6699
0
0
VISTRA CORP
COM
92840M102
988891
14198
SH
SOLE
14198
0
0
VALVOLINE INC
COM
92047W101
269381
6044
SH
SOLE
6044
0
0
VALLEY NATL BANCORP
COM
919794107
146408
18393
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18393
0
0
UNUM GROUP
COM
91529Y106
424290
7907
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7907
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
464953
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0
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UNITED STATES STL CORP NEW
COM
912909108
392263
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0
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US FOODS HLDG CORP
COM
912008109
526909
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0
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UNITED BANKSHARES INC WEST V
COM
909907107
211447
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0
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UFP INDUSTRIES INC
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90278Q108
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2679
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UGI CORP NEW
COM
902681105
225081
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0
0
TREX CO INC
COM
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470421
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0
TORO CO
COM
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TOPBUILD CORP
COM
89055F103
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1342
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TOLL BROTHERS INC
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4635
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0
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THOR INDS INC
COM
885160101
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2334
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2334
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0
TEXAS ROADHOUSE INC
COM
882681109
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2821
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2821
0
0
TETRA TECH INC NEW
COM
88162G103
415413
2249
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2249
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0
TENET HEALTHCARE CORP
COM NEW
88033G407
450922
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4290
0
0
TEMPUR SEALY INTL INC
COM
88023U101
413479
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TAYLOR MORRISON HOME CORP
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87724P106
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0
0
TD SYNNEX CORPORATION
COM
87162W100
233891
2068
SH
SOLE
2068
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
252058
6292
SH
SOLE
6292
0
0
STERICYCLE INC
COM
858912108
213690
4051
SH
SOLE
4051
0
0
STARWOOD PPTY TR INC
COM
85571B105
264493
13010
SH
SOLE
13010
0
0
STAG INDL INC
COM
85254J102
299294
7786
SH
SOLE
7786
0
0
SPROUTS FMRS MKT INC
COM
85208M102
283519
4397
SH
SOLE
4397
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
358322
47272
SH
SOLE
47272
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
200070
2628
SH
SOLE
2628
0
0
SOUTHSTATE CORPORATION
COM
840441109
278303
3273
SH
SOLE
3273
0
0
SONOCO PRODS CO
COM
835495102
248076
4289
SH
SOLE
4289
0
0
SKECHERS U S A INC
CL A
830566105
345690
5643
SH
SOLE
5643
0
0
SHOCKWAVE MED INC
COM
82489T104
514495
1580
SH
SOLE
1580
0
0
SERVICE CORP INTL
COM
817565104
472866
6372
SH
SOLE
6372
0
0
LIGHT & WONDER INC
COM
80874P109
396415
3883
SH
SOLE
3883
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
297680
2283
SH
SOLE
2283
0
0
SAIA INC
COM
78709Y105
655785
1121
SH
SOLE
1121
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
149531
10124
SH
SOLE
10124
0
0
SLM CORP
COM
78442P106
215699
9899
SH
SOLE
9899
0
0
RYDER SYS INC
COM
783549108
229683
1911
SH
SOLE
1911
0
0
ROYAL GOLD INC
COM
780287108
344844
2831
SH
SOLE
2831
0
0
REXFORD INDL RLTY INC
COM
76169C100
448173
8910
SH
SOLE
8910
0
0
REPLIGEN CORP
COM
759916109
403337
2193
SH
SOLE
2193
0
0
RELIANCE INC
COM
759509102
811055
2427
SH
SOLE
2427
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
548165
2842
SH
SOLE
2842
0
0
REGAL REXNORD CORPORATION
COM
758750103
515266
2861
SH
SOLE
2861
0
0
RBC BEARINGS INC
COM
75524B104
331990
1228
SH
SOLE
1228
0
0
RANGE RES CORP
COM
75281A109
350945
10193
SH
SOLE
10193
0
0
RPM INTL INC
COM
749685103
647326
5442
SH
SOLE
5442
0
0
RH
COM
74967X103
235424
676
SH
SOLE
676
0
0
RLI CORP
COM
749607107
260713
1756
SH
SOLE
1756
0
0
QUALYS INC
COM
74758T303
256813
1539
SH
SOLE
1539
0
0
PURE STORAGE INC
CL A
74624M102
645300
12412
SH
SOLE
12412
0
0
PROSPERITY BANCSHARES INC
COM
743606105
269895
4103
SH
SOLE
4103
0
0
PRIMERICA INC
COM
74164M108
382223
1511
SH
SOLE
1511
0
0
POST HLDGS INC
COM
737446104
236367
2224
SH
SOLE
2224
0
0
PLANET FITNESS INC
CL A
72703H101
230792
3685
SH
SOLE
3685
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
283232
3298
SH
SOLE
3298
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
214693
12157
SH
SOLE
12157
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
500909
6711
SH
SOLE
6711
0
0
PENUMBRA INC
COM
70975L107
363783
1630
SH
SOLE
1630
0
0
PAYLOCITY HLDG CORP
COM
70438V106
320519
1865
SH
SOLE
1865
0
0
PVH CORPORATION
COM
693656100
366430
2606
SH
SOLE
2606
0
0
PBF ENERGY INC
CL A
69318G106
264477
4594
SH
SOLE
4594
0
0
OWENS CORNING NEW
COM
690742101
626167
3754
SH
SOLE
3754
0
0
OVINTIV INC
COM
69047Q102
567163
10928
SH
SOLE
10928
0
0
OSHKOSH CORP
COM
688239201
352555
2827
SH
SOLE
2827
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
246184
7340
SH
SOLE
7340
0
0
ONTO INNOVATION INC
COM
683344105
375379
2073
SH
SOLE
2073
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
334625
10566
SH
SOLE
10566
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
211497
2658
SH
SOLE
2658
0
0
OLIN CORP
COM PAR $1
680665205
310758
5285
SH
SOLE
5285
0
0
OLD REP INTL CORP
COM
680223104
345477
11246
SH
SOLE
11246
0
0
OLD NATL BANCORP IND
COM
680033107
219714
12620
SH
SOLE
12620
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
317267
1780
SH
SOLE
1780
0
0
OGE ENERGY CORP
COM
670837103
297724
8680
SH
SOLE
8680
0
0
NOVANTA INC
COM
67000B104
269670
1543
SH
SOLE
1543
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
239483
1390
SH
SOLE
1390
0
0
NEW YORK TIMES CO
CL A
650111107
306862
7100
SH
SOLE
7100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
101858
31633
SH
SOLE
31633
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
572368
4150
SH
SOLE
4150
0
0
NNN REIT INC
COM
637417106
338843
7928
SH
SOLE
7928
0
0
NATIONAL FUEL GAS CO
COM
636180101
212570
3957
SH
SOLE
3957
0
0
NOV INC
COM
62955J103
324832
16641
SH
SOLE
16641
0
0
MURPHY USA INC
COM
626755102
350032
835
SH
SOLE
835
0
0
MORNINGSTAR INC
COM
617700109
339207
1100
SH
SOLE
1100
0
0
MIDDLEBY CORP
COM
596278101
372872
2319
SH
SOLE
2319
0
0
MEDPACE HLDGS INC
COM
58506Q109
411021
1017
SH
SOLE
1017
0
0
MAXIMUS INC
COM
577933104
219818
2620
SH
SOLE
2620
0
0
MATTEL INC
COM
577081102
307174
15506
SH
SOLE
15506
0
0
MATADOR RES CO
COM
576485205
323901
4851
SH
SOLE
4851
0
0
MASIMO CORP
COM
574795100
285183
1942
SH
SOLE
1942
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
650598
2600
SH
SOLE
2600
0
0
MACYS INC
COM
55616P104
230645
11538
SH
SOLE
11538
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
222267
2324
SH
SOLE
2324
0
0
MSA SAFETY INC
COM
553498106
310518
1604
SH
SOLE
1604
0
0
MKS INSTRS INC
COM
55306N104
360563
2711
SH
SOLE
2711
0
0
MGIC INVT CORP WIS
COM
552848103
267426
11960
SH
SOLE
11960
0
0
MDU RES GROUP INC
COM
552690109
221332
8783
SH
SOLE
8783
0
0
LOUISIANA PAC CORP
COM
546347105
235703
2809
SH
SOLE
2809
0
0
LITTELFUSE INC
COM
537008104
263919
1089
SH
SOLE
1089
0
0
LITHIA MTRS INC
COM
536797103
355316
1181
SH
SOLE
1181
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
617143
2416
SH
SOLE
2416
0
0
LENNOX INTL INC
COM
526107107
660315
1351
SH
SOLE
1351
0
0
LEAR CORP
COM NEW
521865204
363939
2512
SH
SOLE
2512
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
456159
5831
SH
SOLE
5831
0
0
LANDSTAR SYS INC
COM
515098101
303211
1573
SH
SOLE
1573
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
374851
6813
SH
SOLE
6813
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
205006
9456
SH
SOLE
9456
0
0
KINSALE CAP GROUP INC
COM
49714P108
497454
948
SH
SOLE
948
0
0
KB HOME
COM
48666K109
239433
3378
SH
SOLE
3378
0
0
KBR INC
COM
48242W106
376040
5907
SH
SOLE
5907
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
320166
7260
SH
SOLE
7260
0
0
INGREDION INC
COM
457187102
328465
2811
SH
SOLE
2811
0
0
IDACORP INC
COM
451107106
205844
2216
SH
SOLE
2216
0
0
ITT INC
COM
45073V108
481682
3541
SH
SOLE
3541
0
0
HYATT HOTELS CORP
COM CL A
448579102
304395
1907
SH
SOLE
1907
0
0
HOULIHAN LOKEY INC
CL A
441593100
285351
2226
SH
SOLE
2226
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
229456
16216
SH
SOLE
16216
0
0
HEALTHEQUITY INC
COM
42226A107
305459
3742
SH
SOLE
3742
0
0
HARLEY DAVIDSON INC
COM
412822108
239083
5466
SH
SOLE
5466
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
233300
5735
SH
SOLE
5735
0
0
HF SINCLAIR CORP
COM
403949100
372302
6167
SH
SOLE
6167
0
0
GRACO INC
COM
384109104
666370
7130
SH
SOLE
7130
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
166435
12122
SH
SOLE
12122
0
0
GODADDY INC
CL A
380237107
706027
5949
SH
SOLE
5949
0
0
GLOBUS MED INC
CL A
379577208
211556
3944
SH
SOLE
3944
0
0
GENTEX CORP
COM
371901109
364198
10083
SH
SOLE
10083
0
0
GAP INC
COM
364760108
249328
9050
SH
SOLE
9050
0
0
GAMESTOP CORP NEW
CL A
36467W109
145044
11585
SH
SOLE
11585
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
529759
11499
SH
SOLE
11499
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
270144
5025
SH
SOLE
5025
0
0
GATX CORP
COM
361448103
204798
1528
SH
SOLE
1528
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
237258
9684
SH
SOLE
9684
0
0
FLOWSERVE CORP
COM
34354P105
258320
5655
SH
SOLE
5655
0
0
FLUOR CORP NEW
COM
343412102
265392
6277
SH
SOLE
6277
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
595734
4596
SH
SOLE
4596
0
0
FIVE BELOW INC
COM
33829M101
435493
2401
SH
SOLE
2401
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
203426
1595
SH
SOLE
1595
0
0
FIRST INDL RLTY TR INC
COM
32054K103
301895
5746
SH
SOLE
5746
0
0
FIRST HORIZON CORPORATION
COM
320517105
371140
24100
SH
SOLE
24100
0
0
FIRST AMERN FINL CORP
COM
31847R102
273748
4484
SH
SOLE
4484
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
579958
10922
SH
SOLE
10922
0
0
FTI CONSULTING INC
COM
302941109
313122
1489
SH
SOLE
1489
0
0
F N B CORP
COM
302520101
221525
15711
SH
SOLE
15711
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
230741
7256
SH
SOLE
7256
0
0
EXELIXIS INC
COM
30161Q104
318267
13412
SH
SOLE
13412
0
0
EVERCORE INC
CLASS A
29977A105
293892
1526
SH
SOLE
1526
0
0
EURONET WORLDWIDE INC
COM
298736109
207658
1889
SH
SOLE
1889
0
0
ESAB CORPORATION
COM
29605J106
239384
2165
SH
SOLE
2165
0
0
ERIE INDTY CO
CL A
29530P102
422853
1053
SH
SOLE
1053
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
507086
7874
SH
SOLE
7874
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
233388
18686
SH
SOLE
18686
0
0
EQUITABLE HLDGS INC
COM
29452E101
521611
13723
SH
SOLE
13723
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
361783
4381
SH
SOLE
4381
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
257642
1208
SH
SOLE
1208
0
0
EMCOR GROUP INC
COM
29084Q100
710556
2029
SH
SOLE
2029
0
0
EASTGROUP PPTYS INC
COM
277276101
357203
1987
SH
SOLE
1987
0
0
EAST WEST BANCORP INC
COM
27579R104
480831
6078
SH
SOLE
6078
0
0
EAGLE MATLS INC
COM
26969P108
400288
1473
SH
SOLE
1473
0
0
DYNATRACE INC
COM NEW
268150109
467790
10073
SH
SOLE
10073
0
0
DROPBOX INC
CL A
26210C104
268491
11049
SH
SOLE
11049
0
0
DONALDSON INC
COM
257651109
388709
5205
SH
SOLE
5205
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
215038
2567
SH
SOLE
2567
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
256376
4196
SH
SOLE
4196
0
0
CYTOKINETICS INC
COM NEW
23282W605
293971
4193
SH
SOLE
4193
0
0
CURTISS WRIGHT CORP
COM
231561101
422045
1649
SH
SOLE
1649
0
0
CUBESMART
COM
229663109
429545
9499
SH
SOLE
9499
0
0
CROWN HLDGS INC
COM
228368106
341848
4313
SH
SOLE
4313
0
0
CROCS INC
COM
227046109
375606
2612
SH
SOLE
2612
0
0
CRANE COMPANY
COMMON STOCK
224408104
288773
2137
SH
SOLE
2137
0
0
COTY INC
COM CL A
222070203
187557
15682
SH
SOLE
15682
0
0
CORE & MAIN INC
CL A
21874C102
417582
7294
SH
SOLE
7294
0
0
COMMERCIAL METALS CO
COM
201723103
299198
5091
SH
SOLE
5091
0
0
COMMERCE BANCSHARES INC
COM
200525103
273342
5138
SH
SOLE
5138
0
0
COMFORT SYS USA INC
COM
199908104
489273
1540
SH
SOLE
1540
0
0
COHERENT CORP
COM
19247G107
345352
5697
SH
SOLE
5697
0
0
COGNEX CORP
COM
192422103
315902
7447
SH
SOLE
7447
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
495141
21774
SH
SOLE
21774
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
283524
3735
SH
SOLE
3735
0
0
CIRRUS LOGIC INC
COM
172755100
218256
2358
SH
SOLE
2358
0
0
CIENA CORP
COM NEW
171779309
315293
6376
SH
SOLE
6376
0
0
CHURCHILL DOWNS INC
COM
171484108
362216
2927
SH
SOLE
2927
0
0
CHEMED CORP NEW
COM
16359R103
416613
649
SH
SOLE
649
0
0
CHART INDS INC
COM
16115Q308
298308
1811
SH
SOLE
1811
0
0
CHAMPIONX CORPORATION
COM
15872M104
305962
8525
SH
SOLE
8525
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
495281
5973
SH
SOLE
5973
0
0
CASEYS GEN STORES INC
COM
147528103
496464
1559
SH
SOLE
1559
0
0
CARLYLE GROUP INC
COM
14316J108
436685
9309
SH
SOLE
9309
0
0
CARLISLE COS INC
COM
142339100
805644
2056
SH
SOLE
2056
0
0
CADENCE BANK
COM
12740C103
228288
7872
SH
SOLE
7872
0
0
CACI INTL INC
CL A
127190304
363677
960
SH
SOLE
960
0
0
BURLINGTON STORES INC
COM
122017106
649203
2796
SH
SOLE
2796
0
0
BRUNSWICK CORP
COM
117043109
286375
2967
SH
SOLE
2967
0
0
BRUKER CORP
COM
116794108
375666
3999
SH
SOLE
3999
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
303560
12945
SH
SOLE
12945
0
0
BOYD GAMING CORP
COM
103304101
201691
2996
SH
SOLE
2996
0
0
BLOCK H & R INC
COM
093671105
304826
6207
SH
SOLE
6207
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
308025
5093
SH
SOLE
5093
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
334641
5669
SH
SOLE
5669
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
206025
4532
SH
SOLE
4532
0
0
BWX TECHNOLOGIES INC
COM
05605H100
404733
3944
SH
SOLE
3944
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
436274
5767
SH
SOLE
5767
0
0
AUTOLIV INC
COM
052800109
388989
3230
SH
SOLE
3230
0
0
ARROW ELECTRS INC
COM
042735100
302289
2335
SH
SOLE
2335
0
0
APTARGROUP INC
COM
038336103
399726
2778
SH
SOLE
2778
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
326550
1653
SH
SOLE
1653
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
205827
6339
SH
SOLE
6339
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
209663
14912
SH
SOLE
14912
0
0
ANTERO RESOURCES CORP
COM
03674X106
353336
12184
SH
SOLE
12184
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
424694
21569
SH
SOLE
21569
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
489542
13310
SH
SOLE
13310
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
384601
2818
SH
SOLE
2818
0
0
ALLY FINL INC
COM
02005N100
465486
11468
SH
SOLE
11468
0
0
ALCOA CORP
COM
013872106
327290
9686
SH
SOLE
9686
0
0
AGREE RLTY CORP
COM
008492100
248643
4353
SH
SOLE
4353
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
244171
1458
SH
SOLE
1458
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
498807
2896
SH
SOLE
2896
0
0
ACUITY BRANDS INC
COM
00508Y102
361979
1347
SH
SOLE
1347
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
390713
4932
SH
SOLE
4932
0
0
ASGN INC
COM
00191U102
213187
2035
SH
SOLE
2035
0
0
AGCO CORP
COM
001084102
329694
2680
SH
SOLE
2680
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
251220
6000
SH
SOLE
6000
0
0
ICICI BANK LIMITED
ADR
45104G104
980418
37123
SH
SOLE
37123
0
0