# EDGAR Filing Document

**Accession Number:** 0001002784
**File Stem:** 0001999371-26-010847
**Filing Date:** 2026-5
**Character Count:** 72418
**Document Hash:** 6dab7cab754811fe951b0b892958d439
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-010847.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001999371-26-010847

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELTON CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001002784

**ORGANIZATION NAME:**
- **EIN:** 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:** 26985321

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SHELTON CAPITAL MANAGEMENT<br>**Address:** 1125 17th Street<br>Ste. 2550<br>Denver, CO 80202

**Form 13F File Number:** 028-05709

**CRD Number (if applicable):** 000104720

**SEC File Number (if applicable):** 801-25205

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Pusch<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 303-228-8983

**Signature, Place, and Date of Signing:**

/s/ Greg Pusch  Denver, CO  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 717

**Form 13F Information Table Value Total:** $4571953554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ICON ADVISERS INC/CO | 028-07066              |  |  |
|     2 | Vident Advisory LLC  | 028-19675              | 000286622    | 801-114538        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 490842 | 86500 | SH | Put | SOLE |  | 86500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 347908 | 174200 | SH | Put | SOLE |  | 174200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 292806 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 212400 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3363029 | 91511 | SH |  | SOLE |  | 91511 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 471157 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2230681 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3053473 | 75320 | SH |  | SOLE |  | 75320 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 941889 | 39843 | SH |  | SOLE |  | 39843 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3933787 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 992962 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 426605 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1432985 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 13730450 | 105749 | SH |  | SOLE |  | 105749 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2210402 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 722700 | 18394 | SH |  | SOLE |  | 18394 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2005608 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 345927 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9752413 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3484458 | 55485 | SH |  | SOLE |  | 55485 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 511851 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 467097 | 46385 | SH |  | SOLE |  | 46385 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1963036 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1718563 | 42676 | SH |  | SOLE |  | 42676 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2164337 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 571087 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1045471 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 764723 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24046547 | 183632 | SH |  | SOLE |  | 183632 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 749990 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 312468 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1878290 | 15581 | SH |  | SOLE |  | 15581 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1712227 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3169351 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 912360 | 49747 | SH |  | SOLE |  | 49747 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 952760 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 463548 | 70448 | SH |  | SOLE |  | 70448 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 324138 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2894973 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17035914 | 40879 | SH |  | SOLE |  | 40879 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1889167 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1743744 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3030765 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 329674 | 23348 | SH |  | SOLE |  | 23348 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 676347 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 781994 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1513340 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2269200 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2760415 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 486504 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10912970 | 399450 | SH |  | SOLE |  | 399450 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22646200 | 206419 | SH |  | SOLE |  | 206419 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 27062220 | 235631 | SH |  | SOLE |  | 235631 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 24645245 | 195055 | SH |  | SOLE |  | 195055 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39163137 | 318970 | SH |  | SOLE |  | 318970 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17287448 | 145726 | SH |  | SOLE |  | 145726 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14586426 | 232453 | SH |  | SOLE |  | 232453 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14765165 | 342103 | SH |  | SOLE |  | 342103 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69930642 | 901284 | SH |  | SOLE |  | 901284 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23141137 | 377199 | SH |  | SOLE |  | 377199 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36386170 | 275653 | SH |  | SOLE |  | 275653 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23365637 | 325336 | SH |  | SOLE |  | 325336 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 39814932 | 413104 | SH |  | SOLE |  | 413104 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 22477191 | 246948 | SH |  | SOLE |  | 246948 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11932693 | 203006 | SH |  | SOLE |  | 203006 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21683050 | 291048 | SH |  | SOLE |  | 291048 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 35783513 | 349483 | SH |  | SOLE |  | 349483 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 79993339 | 831964 | SH |  | SOLE |  | 831964 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 338386589 | 1940290 | SH |  | SOLE |  | 1940290 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23333383 | 252772 | SH |  | SOLE |  | 252772 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17736290 | 472087 | SH |  | SOLE |  | 472087 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9911104 | 145709 | SH |  | SOLE |  | 145709 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21244066 | 423189 | SH |  | SOLE |  | 423189 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 96901373 | 779702 | SH |  | SOLE |  | 779702 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 116564662 | 405358 | SH |  | SOLE |  | 405358 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 149981681 | 720131 | SH |  | SOLE |  | 720131 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 356115325 | 1403189 | SH |  | SOLE |  | 1403189 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23917392 | 490613 | SH |  | SOLE |  | 490613 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5719246 | 27066 | SH |  | SOLE |  | 27066 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17270074 | 227088 | SH |  | SOLE |  | 227088 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15170320 | 62062 | SH |  | SOLE |  | 62062 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 56460510 | 264254 | SH |  | SOLE |  | 264254 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 30771737 | 255813 | SH |  | SOLE |  | 255813 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20285467 | 279954 | SH |  | SOLE |  | 279954 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12381820 | 75237 | SH |  | SOLE |  | 75237 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26620304 | 138001 | SH |  | SOLE |  | 138001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24515894 | 153512 | SH |  | SOLE |  | 153512 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22352829 | 131751 | SH |  | SOLE |  | 131751 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96873488 | 312990 | SH |  | SOLE |  | 312990 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 874714 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11500460 | 87830 | SH |  | SOLE |  | 87830 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7002995 | 85695 | SH |  | SOLE |  | 85695 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24447197 | 851522 | SH |  | SOLE |  | 851522 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1592773 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8917122 | 147026 | SH |  | SOLE |  | 147026 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8572253 | 148721 | SH |  | SOLE |  | 148721 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2276878 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7785482 | 52923 | SH |  | SOLE |  | 52923 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1835196 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7939784 | 289140 | SH |  | SOLE |  | 289140 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10343377 | 228684 | SH |  | SOLE |  | 228684 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10710028 | 49244 | SH |  | SOLE |  | 49244 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 942167 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3683285 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 397175 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15934570 | 48450 | SH |  | SOLE |  | 48450 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 356295 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 304277 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3807412 | 41331 | SH |  | SOLE |  | 41331 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1435317 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 9055567 | 62694 | SH |  | SOLE |  | 62694 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5189568 | 64108 | SH |  | SOLE |  | 64108 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 720379 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 383781 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 262515 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 330027 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 423452 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9042762 | 194887 | SH |  | SOLE |  | 194887 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33859060 | 99064 | SH |  | SOLE |  | 99064 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9854803 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3019679 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5962130 | 205662 | SH |  | SOLE |  | 205662 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2406553 | 47825 | SH |  | SOLE |  | 47825 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20051884 | 143875 | SH |  | SOLE |  | 143875 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26169450 | 593008 | SH |  | SOLE |  | 593008 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 243488 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 289717 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7072053 | 61230 | SH |  | SOLE |  | 61230 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5122106 | 182411 | SH |  | SOLE |  | 182411 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17152804 | 133195 | SH |  | SOLE |  | 133195 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 298450 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 401173 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1053580 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 342520 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 261305 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 502195 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8136839 | 37561 | SH |  | SOLE |  | 37561 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3124993 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5296252 | 66104 | SH |  | SOLE |  | 66104 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 14959721 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 458262 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 249667 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1515844 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1500857 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 557573 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1354587 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 256564 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 782703 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 595125 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 216395 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1589379 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 911287 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 316539 | 28062 | SH |  | SOLE |  | 28062 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 177657 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 248613 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 513123 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 212281 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 183801 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1063791 | 78741 | SH |  | SOLE |  | 78741 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 347233 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 546879 | 65260 | SH |  | SOLE |  | 65260 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 408295 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 356006 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 358097 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 234087 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 269769 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 485388 | 61132 | SH |  | SOLE |  | 61132 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 432108 | 15199 | SH |  | SOLE |  | 15199 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 204484 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 248540 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 671699 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 516601 | 26157 | SH |  | SOLE |  | 26157 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 302604 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 619808 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 775455 | 68807 | SH |  | SOLE |  | 68807 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 613308 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 247972 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 122555 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 444848 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 262908 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 316332 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 232574 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 227979 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 221035 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 244545 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 341897 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 422746 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 339801 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 261747 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 57622 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10853063 | 53416 | SH |  | SOLE |  | 53416 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26502635 | 55306 | SH |  | SOLE |  | 55306 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 664245 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3057750 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6337796 | 129290 | SH |  | SOLE |  | 129290 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6819077 | 26198 | SH |  | SOLE |  | 26198 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12339526 | 50908 | SH |  | SOLE |  | 50908 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12703809 | 43187 | SH |  | SOLE |  | 43187 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2291144 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115322048 | 201566 | SH |  | SOLE |  | 201566 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 245904459 | 664301 | SH |  | SOLE |  | 664301 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4269675 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7918850 | 77129 | SH |  | SOLE |  | 77129 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 200441 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4663530 | 54717 | SH |  | SOLE |  | 54717 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5220187 | 65572 | SH |  | SOLE |  | 65572 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14664519 | 73680 | SH |  | SOLE |  | 73680 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 885263 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3371286 | 34268 | SH |  | SOLE |  | 34268 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9248641 | 34180 | SH |  | SOLE |  | 34180 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 201414 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44967203 | 307405 | SH |  | SOLE |  | 307405 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 461700 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79282241 | 276380 | SH |  | SOLE |  | 276380 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8256907 | 48817 | SH |  | SOLE |  | 48817 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10245149 | 33897 | SH |  | SOLE |  | 33897 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 59175430 | 59387 | SH |  | SOLE |  | 59387 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1148459 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 18692756 | 90347 | SH |  | SOLE |  | 90347 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1914347 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1134887 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 403495 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 769369 | 14405 | SH |  | SOLE |  | 14405 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 205992 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21916936 | 78485 | SH |  | SOLE |  | 78485 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 138895 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 838466 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3310848 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 370123 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25067533 | 161424 | SH |  | SOLE |  | 161424 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2019717 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11973001 | 91383 | SH |  | SOLE |  | 91383 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11197268 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18342998 | 57657 | SH |  | SOLE |  | 57657 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14775457 | 37846 | SH |  | SOLE |  | 37846 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19249405 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23290007 | 145272 | SH |  | SOLE |  | 145272 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12085576 | 64743 | SH |  | SOLE |  | 64743 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 100608561 | 270635 | SH |  | SOLE |  | 270635 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12793720 | 142803 | SH |  | SOLE |  | 142803 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4316083 | 34584 | SH |  | SOLE |  | 34584 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 53043762 | 260747 | SH |  | SOLE |  | 260747 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22789962 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 58339900 | 172685 | SH |  | SOLE |  | 172685 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6554356 | 82507 | SH |  | SOLE |  | 82507 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2089115 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1600899 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26055190 | 74052 | SH |  | SOLE |  | 74052 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5946055 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 391926 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2474481 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 342423 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3155302 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1585175 | 18294 | SH |  | SOLE |  | 18294 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2352326 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14680417 | 48534 | SH |  | SOLE |  | 48534 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 463894 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9873351 | 105058 | SH |  | SOLE |  | 105058 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29209248 | 63362 | SH |  | SOLE |  | 63362 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1798493 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 604900 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 21876852 | 30879 | SH |  | SOLE |  | 30879 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1446400 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 856164 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 656346 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 453800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 389294 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 380314 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 297977 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1474711 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3149179 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2867318 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 613600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4779538 | 143962 | SH |  | SOLE |  | 143962 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 55145 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1288679 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 230115 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 650707 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 426127 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 236639 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 263102 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2644294 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 246788 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 348351 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 391993 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 72600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1398551 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2340008 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 532738 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 341399 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7032472 | 115192 | SH |  | SOLE |  | 115192 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 316655 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16702261 | 73894 | SH |  | SOLE |  | 73894 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1273887 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 287235 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4195958 | 91276 | SH |  | SOLE |  | 91276 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 436778 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19768049 | 39563 | SH |  | SOLE |  | 39563 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3764781 | 52891 | SH |  | SOLE |  | 52891 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1696627 | 24859 | SH |  | SOLE |  | 24859 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 348867 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 464071 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 212062 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4265953 | 59307 | SH |  | SOLE |  | 59307 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 278000 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 391043 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 710701 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 493589 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 454200 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 201502 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 887936 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11707034 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 391545 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 658990 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1106762 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11454949 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 717514 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 320874 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9102641 | 72083 | SH |  | SOLE |  | 72083 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16244679 | 36379 | SH |  | SOLE |  | 36379 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15092837 | 62090 | SH |  | SOLE |  | 62090 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1221694 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2422538 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5036270 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22251541 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12171352 | 89852 | SH |  | SOLE |  | 89852 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18244388 | 65658 | SH |  | SOLE |  | 65658 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1491078 | 45543 | SH |  | SOLE |  | 45543 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5153738 | 161004 | SH |  | SOLE |  | 161004 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11948084 | 105353 | SH |  | SOLE |  | 105353 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2376900 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4736560 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 750230 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 977135 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1317547 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4236364 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13102693 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5008577 | 128458 | SH |  | SOLE |  | 128458 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4059260 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5982667 | 251267 | SH |  | SOLE |  | 251267 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3171858 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2057619 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18979752 | 43896 | SH |  | SOLE |  | 43896 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4214125 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1993259 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1511062 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 699494 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1785427 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3035345 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4698048 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5254549 | 26506 | SH |  | SOLE |  | 26506 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1390534 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13511156 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 911078 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 47580071 | 1899025 | SH |  | SOLE |  | 1899025 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4036153 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 949120 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2636278 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9202301 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27745383 | 132102 | SH |  | SOLE |  | 132102 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3190030 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7969759 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4500207 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7651020 | 38585 | SH |  | SOLE |  | 38585 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35324387 | 71253 | SH |  | SOLE |  | 71253 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16125787 | 81915 | SH |  | SOLE |  | 81915 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 586783 | 8892 | SH |  | SOLE |  | 8892 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8224746 | 62746 | SH |  | SOLE |  | 62746 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 277213 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14100344 | 35428 | SH |  | SOLE |  | 35428 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5919165 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3924985 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 238675 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 454440 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 734746 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 377451 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8922464 | 217356 | SH |  | SOLE |  | 217356 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 228240 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 286514 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 236304 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 266145 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 219343 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1963428 | 48672 | SH |  | SOLE |  | 48672 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4458394 | 37767 | SH |  | SOLE |  | 37767 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 228425 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6376552 | 32239 | SH |  | SOLE |  | 32239 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 314466 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 290616 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7109452 | 47349 | SH |  | SOLE |  | 47349 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 415494 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 214149 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 368172 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 254574 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5892251 | 28902 | SH |  | SOLE |  | 28902 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 271237 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 509725 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 257431 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 210824 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 490649 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5237939 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 175814 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4101055 | 155756 | SH |  | SOLE |  | 155756 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256957 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 358637 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3065702 | 136314 | SH |  | SOLE |  | 136314 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 341699 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 265643 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4024105 | 62283 | SH |  | SOLE |  | 62283 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6173054 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 365578 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 392309 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 484390 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4685887 | 23981 | SH |  | SOLE |  | 23981 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 212738 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 598020 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 233256 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 218917 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4236375 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 285080 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 245765 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 352324 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 399034 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 204913 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 237165 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 648093 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 470814 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3296590 | 25374 | SH |  | SOLE |  | 25374 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 240061 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 285123 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 377653 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 367815 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 369016 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 236607 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 485713 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 287506 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 327192 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 256778 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 279584 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 229154 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 556243 | 8386 | SH |  | SOLE |  | 8386 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 652243 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 366604 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 236430 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 299097 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 300140 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 511703 | 24194 | SH |  | SOLE |  | 24194 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 408315 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 249546 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 336956 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 276992 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 246235 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 279642 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 237977 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 178266 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 433540 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 605290 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 361875 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 313525 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 382750 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 294106 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 665077 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 388867 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 285943 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 458728 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 419832 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 635764 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 876343 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 233397 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 308264 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 216540 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 202477 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 247589 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 151323 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 350884 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 270670 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 270597 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 206000 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 229380 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 210541 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 312455 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 275994 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 275571 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 266870 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 456397 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 319591 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 318347 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 208415 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 324251 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 371982 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 204985 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 475616 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 328350 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 392045 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 325013 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 583503 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 350949 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 403545 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 378511 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 385195 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 196577 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 382774 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 201670 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 367915 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 255523 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 415834 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 251583 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 302567 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 200107 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 414460 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 320878 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 316810 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 454486 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 106915 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 277537 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 426096 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 315881 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 255806 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 203513 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 241099 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 206038 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 260383 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 502809 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 250198 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 236248 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 269988 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 224798 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 465001 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 252145 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 311681 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 423635 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 207289 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 443861 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 277249 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 201889 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 499837 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 467901 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 272364 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 219441 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 262892 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 638976 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 251646 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 149063 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 360623 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 209079 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 285909 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 409184 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 288972 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 226454 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 283195 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 263192 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 425388 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 287861 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 452644 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 333310 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 322243 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 271564 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 438966 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 250062 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 425010 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 331598 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 314293 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 550208 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 287973 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 427209 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 447317 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 525794 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 424929 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 208190 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 206120 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 258746 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 209467 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 596953 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 584302 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 412709 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 359045 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 553439 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 414594 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 434452 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 514537 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 205478 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 251596 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 692467 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 278406 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 308424 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 374513 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 221263 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 234776 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 254868 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 301153 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 247587 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 224618 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 195654 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 365645 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 421606 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 472141 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 519879 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 544428 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 264062 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 366115 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 209286 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 433702 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 317224 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 307604 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 435136 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 617776 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 272275 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 154368 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 208875 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 200638 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 677744 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 842625 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 364055 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 185922 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 190721 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 214593 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 482312 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 262132 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 362581 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 439707 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 248188 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 306780 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 695081 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 202506 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 739485 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 201411 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 209538 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 229829 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 382448 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 618013 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 451790 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 905603 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 208237 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 320947 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 799005 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 111079 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 232533 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 207017 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 211850 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 234996 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 297495 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 263254 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 236914 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 201014 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 214550 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 244027 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 216935 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 240302 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 215845 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 216989 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 214130 | 30810 | SH |  | SOLE |  | 30810 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 179550 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 93791 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 205235 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 233396 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 74478 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 337669 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 239940 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 175380 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 53460 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 126527 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 201103 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 212927 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 19423 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 201840 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 207047 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 208756 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 95724 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 227608 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 209038 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4909118 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2370558 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3959964 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9522271 | 96136 | SH |  | SOLE |  | 96136 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 9703260 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 7567655 | 74062 | SH |  | SOLE |  | 74062 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16151062 | 136158 | SH |  | SOLE |  | 136158 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4409560 | 49006 | SH |  | SOLE |  | 49006 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2541073 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4622810 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5187087 | 79740 | SH |  | SOLE |  | 79740 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 636636 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 305415 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 394725 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 621751 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 313986 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 104516 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 315756 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2147500 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 1181766 | 57401 | SH |  | SOLE |  | 57401 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1134076 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 927286 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 494614 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 307521 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 200310 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1294899 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1181525 | 57921 | SH |  | SOLE |  | 57921 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 209906 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 702838 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1397184 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 1364708 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 575614 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 1108648 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1633916 | 63775 | SH |  | SOLE |  | 63775 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 692897 | 14771 | SH |  | SOLE |  | 14771 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 1510330 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1613159 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 800470 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 1555225 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1474369 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2801976 | 25545 | SH |  | SOLE |  | 25545 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1066344 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 215055 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 222077 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 217412 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 528162 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 652708 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 749370 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |

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