UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
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
Address:
1125 17th Street
Ste. 2550
Denver, CO 80202
Form 13F File Number:
028-05709

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
Title:
General Counsel & Chief Compliance Officer
Phone:
303-228-8983


Signature, Place, and Date of Signing:

/s/ Greg Pusch
                         [Signature]
Denver, COLORADO
                 [City, State]
05-15-2025
                           [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 reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-07066
ICON ADVISERS INC/CO
0001058470

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
697
Form 13F Information table Value Total:
4197876289
          (thousands)

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.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100330,23268,400SHPutSOLE68,400 0 0
NVIDIA CORPORATIONCOM67066G1043,152,238304,500SHPutSOLE304,500 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101341,55013,500SHPutSOLE13,500 0 0
BROADCOM INCCOM11135F101225,0606,200SHPutSOLE6,200 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,631,46743,685SHSOLE43,685 0 0
WILLIAMS COS INCCOM9694571006,694,853112,029SHSOLE112,029 0 0
WELLS FARGO CO NEWCOM9497461016,028,63783,976SHSOLE83,976 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,568,798332,600SHSOLE332,600 0 0
WALMART INCCOM93114210333,505,246381,652SHSOLE381,652 0 0
UNITED PARCEL SERVICE INCCL B9113121066,850,83762,286SHSOLE62,286 0 0
UNION PAC CORPCOM9078181087,551,33831,965SHSOLE31,965 0 0
TEXAS INSTRS INCCOM88250810426,546,722147,728SHSOLE147,728 0 0
TJX COS INC NEWCOM87254010933,123,062271,946SHSOLE271,946 0 0
STRYKER CORPORATIONCOM8636671013,548,6599,533SHSOLE9,533 0 0
STARBUCKS CORPCOM85524410916,405,356167,248SHSOLE167,248 0 0
SCHWAB CHARLES CORPCOM8085131058,075,208103,158SHSOLE103,158 0 0
PULTE GROUP INCCOM74586710122,605,414219,897SHSOLE219,897 0 0
PROGRESSIVE CORPCOM7433151037,578,44226,778SHSOLE26,778 0 0
PROCTER AND GAMBLE COCOM74271810916,349,53595,937SHSOLE95,937 0 0
PFIZER INCCOM7170811034,523,841178,526SHSOLE178,526 0 0
PALO ALTO NETWORKS INCCOM69743510521,424,023125,551SHSOLE125,551 0 0
NVIDIA CORPORATIONCOM67066G104211,154,3791,948,278SHSOLE1,948,278 0 0
NIKE INCCL B6541061032,032,98532,026SHSOLE32,026 0 0
NEWMONT CORPCOM6516391061,731,85235,871SHSOLE35,871 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043,369,53069,604SHSOLE69,604 0 0
MICROSOFT CORPCOM594918104224,322,800597,573SHSOLE597,573 0 0
MARRIOTT INTL INC NEWCL A57190320210,683,03244,849SHSOLE44,849 0 0
LOWES COS INCCOM5486611073,351,51514,370SHSOLE14,370 0 0
ELI LILLY & COCOM53245710814,310,95417,328SHSOLE17,328 0 0
JOHNSON & JOHNSONCOM47816010412,232,45273,761SHSOLE73,761 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010112,020,86848,343SHSOLE48,343 0 0
INTEL CORPCOM45814010013,268,779584,270SHSOLE584,270 0 0
HOME DEPOT INCCOM43707610216,265,57444,382SHSOLE44,382 0 0
HENRY JACK & ASSOC INCCOM426281101627,4143,436SHSOLE3,436 0 0
EBAY INC.COM27864210324,707,891364,800SHSOLE364,800 0 0
DOW INCCOM2605571031,537,99544,043SHSOLE44,043 0 0
DISNEY WALT COCOM25468710621,519,660218,031SHSOLE218,031 0 0
DEERE & COCOM24419910512,847,98727,374SHSOLE27,374 0 0
CORNING INCCOM21935010512,578,469274,759SHSOLE274,759 0 0
CONAGRA BRANDS INCCOM2058871023,127,872117,281SHSOLE117,281 0 0
COLGATE PALMOLIVE COCOM1941621037,436,40779,364SHSOLE79,364 0 0
COCA COLA COCOM19121610033,111,105462,316SHSOLE462,316 0 0
CITIGROUP INCCOM NEW17296742410,991,240154,828SHSOLE154,828 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,286,392125,202SHSOLE125,202 0 0
CHEVRON CORP NEWCOM16676410021,797,671130,299SHSOLE130,299 0 0
CATERPILLAR INCCOM14912310111,550,73235,023SHSOLE35,023 0 0
CVS HEALTH CORPCOM1266501004,860,58871,743SHSOLE71,743 0 0
CF INDS HLDGS INCCOM12526910023,171,807296,504SHSOLE296,504 0 0
BROADCOM INCCOM11135F10186,956,290519,359SHSOLE519,359 0 0
BRISTOL-MYERS SQUIBB COCOM11012210827,998,735459,071SHSOLE459,071 0 0
BOEING COCOM09702310524,015,723140,813SHSOLE140,813 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,375,33053,279SHSOLE53,279 0 0
BANK AMERICA CORPCOM06050510442,112,6991,009,171SHSOLE1,009,171 0 0
AUTOMATIC DATA PROCESSING INCOM05301510318,101,34759,246SHSOLE59,246 0 0
APPLE INCCOM037833100415,487,1161,870,468SHSOLE1,870,468 0 0
AMGEN INCCOM03116210026,111,62983,812SHSOLE83,812 0 0
AMERICAN EXPRESS COCOM0258161099,892,43036,768SHSOLE36,768 0 0
AMAZON COM INCCOM023135106170,817,901897,813SHSOLE897,813 0 0
ADVANCED MICRO DEVICES INCCOM00790310723,614,481229,847SHSOLE229,847 0 0
ABBOTT LABSCOM00282410010,128,76876,357SHSOLE76,357 0 0
T-MOBILE US INCCOM87259010440,114,784150,406SHSOLE150,406 0 0
ROPER TECHNOLOGIES INCCOM7766961067,550,16112,806SHSOLE12,806 0 0
QUALCOMM INCCOM74752510320,852,339135,749SHSOLE135,749 0 0
PEPSICO INCCOM71344810825,116,150167,508SHSOLE167,508 0 0
PACCAR INCCOM6937181086,110,14362,752SHSOLE62,752 0 0
MONDELEZ INTL INCCL A60920710511,225,668165,448SHSOLE165,448 0 0
MICRON TECHNOLOGY INCCOM59511210311,937,383137,385SHSOLE137,385 0 0
MICROSTRATEGY INCCL A NEW5949724087,622,43526,442SHSOLE26,442 0 0
LAM RESEARCH CORPCOM NEW51280730613,112,754180,368SHSOLE180,368 0 0
KLA CORPCOM NEW48248010011,201,74416,478SHSOLE16,478 0 0
HONEYWELL INTL INCCOM43851610616,717,87478,951SHSOLE78,951 0 0
GILEAD SCIENCES INCCOM37555810316,900,961150,834SHSOLE150,834 0 0
FASTENAL COCOM3119001045,319,68568,597SHSOLE68,597 0 0
DEXCOM INCCOM2521311074,414,33464,641SHSOLE64,641 0 0
COPART INCCOM2172041068,300,338146,675SHSOLE146,675 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610240,998,521535,928SHSOLE535,928 0 0
CINTAS CORPCOM17290810510,348,02450,348SHSOLE50,348 0 0
ATLASSIAN CORPORATIONCL A0494681016,016,36628,351SHSOLE28,351 0 0
ASTRAZENECA PLCSPONSORED ADR0463531085,078,85069,100SHSOLE69,100 0 0
APPLIED MATLS INCCOM03822210534,511,074237,811SHSOLE237,811 0 0
ANALOG DEVICES INCCOM03265410512,232,69760,657SHSOLE60,657 0 0
VALMONT INDS INCCOM9202531011,941,9436,805SHSOLE6,805 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601053,128,1076,285SHSOLE6,285 0 0
RYERSON HLDG CORPCOM7837541041,070,48746,624SHSOLE46,624 0 0
ORMAT TECHNOLOGIES INCCOM6866881023,850,66654,411SHSOLE54,411 0 0
ITRON INCCOM465741106921,3648,795SHSOLE8,795 0 0
H & E EQUIPMENT SERVICES INCCOM4040301083,346,37135,303SHSOLE35,303 0 0
GIBRALTAR INDS INCCOM3746891071,554,95926,508SHSOLE26,508 0 0
FIRST SOLAR INCCOM3364331071,665,33613,172SHSOLE13,172 0 0
DARLING INGREDIENTS INCCOM2372661012,070,71266,284SHSOLE66,284 0 0
CLEAN HARBORS INCCOM1844961071,950,1079,894SHSOLE9,894 0 0
CHEMOURS COCOM1638511081,356,924100,290SHSOLE100,290 0 0
CABOT CORPCOM1270551011,370,97916,490SHSOLE16,490 0 0
ADVANCED ENERGY INDSCOM0079731002,514,65926,384SHSOLE26,384 0 0
SKYWEST INCCOM830879102227,6862,606SHSOLE2,606 0 0
NATIONAL BEVERAGE CORPCOM635017106792,70819,083SHSOLE19,083 0 0
MOOG INCCL A615394202209,7541,210SHSOLE1,210 0 0
LUMEN TECHNOLOGIES INCCOM550241103152,43338,886SHSOLE38,886 0 0
LXP INDUSTRIAL TRUSTCOM529043101131,29815,179SHSOLE15,179 0 0
HANESBRANDS INCCOM41034510289,63115,534SHSOLE15,534 0 0
CORCEPT THERAPEUTICS INCCOM21835210214,705,140128,744SHSOLE128,744 0 0
BGC GROUP INCCL A088929104141,00715,377SHSOLE15,377 0 0
BADGER METER INCCOM056525108268,2531,410SHSOLE1,410 0 0
ACI WORLDWIDE INCCOM004498101236,6214,325SHSOLE4,325 0 0
VULCAN MATLS COCOM929160109203,204871SHSOLE871 0 0
VICI PPTYS INCCOM92565210921,936,013672,471SHSOLE672,471 0 0
UNITED RENTALS INCCOM911363109315,230503SHSOLE503 0 0
US BANCORP DELCOM NEW902973304411,2239,740SHSOLE9,740 0 0
TRIMBLE INCCOM89623910033,744,428514,005SHSOLE514,005 0 0
SYSCO CORPCOM871829107213,1142,840SHSOLE2,840 0 0
SOUTHWEST AIRLS COCOM8447411088,820,660262,676SHSOLE262,676 0 0
SOUTHERN COCOM8425871071,856,28720,188SHSOLE20,188 0 0
SEMPRACOM816851109527,0657,386SHSOLE7,386 0 0
ROLLINS INCCOM775711104778,94914,417SHSOLE14,417 0 0
REPUBLIC SVCS INCCOM760759100281,1481,161SHSOLE1,161 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106231,7572,816SHSOLE2,816 0 0
PHILLIPS 66COM7185461041,436,56611,634SHSOLE11,634 0 0
PHILIP MORRIS INTL INCCOM7181721091,450,3169,137SHSOLE9,137 0 0
PARKER-HANNIFIN CORPCOM701094104601,164989SHSOLE989 0 0
PNC FINL SVCS GROUP INCCOM693475105400,5802,279SHSOLE2,279 0 0
ONEOK INC NEWCOM6826801032,582,11926,024SHSOLE26,024 0 0
OMNICOM GROUP INCCOM68191910619,066,302229,964SHSOLE229,964 0 0
OCCIDENTAL PETE CORPCOM674599105218,1224,419SHSOLE4,419 0 0
NRG ENERGY INCCOM NEW62937750828,526,249298,829SHSOLE298,829 0 0
MORGAN STANLEYCOM NEW61744644814,228,430121,954SHSOLE121,954 0 0
MCDONALDS CORPCOM5801351013,068,0989,822SHSOLE9,822 0 0
MARSH & MCLENNAN COS INCCOM5717481021,590,0996,516SHSOLE6,516 0 0
LOCKHEED MARTIN CORPCOM5398301091,152,5122,580SHSOLE2,580 0 0
KROGER COCOM501044101254,2383,756SHSOLE3,756 0 0
GE AEROSPACECOM NEW3696043011,249,7376,244SHSOLE6,244 0 0
GENERAL DYNAMICS CORPCOM369550108402,0561,475SHSOLE1,475 0 0
FORD MTR COCOM345370860269,04526,824SHSOLE26,824 0 0
FISERV INCCOM337738108835,6213,784SHSOLE3,784 0 0
EMERSON ELEC COCOM291011104355,7843,245SHSOLE3,245 0 0
EDISON INTLCOM281020107343,0915,823SHSOLE5,823 0 0
DISCOVER FINL SVCSCOM2547091081,950,07711,424SHSOLE11,424 0 0
DANAHER CORPORATIONCOM235851102758,2953,699SHSOLE3,699 0 0
CHURCH & DWIGHT CO INCCOM171340102550,0104,996SHSOLE4,996 0 0
BOSTON SCIENTIFIC CORPCOM10113710726,495,930262,648SHSOLE262,648 0 0
BANK NEW YORK MELLON CORPCOM06405810033,174,395395,545SHSOLE395,545 0 0
ELEVANCE HEALTH INCCOM0367521031,027,8102,363SHSOLE2,363 0 0
AMPHENOL CORP NEWCL A0320951019,138,458139,327SHSOLE139,327 0 0
AMERICAN INTL GROUP INCCOM NEW026874784327,3293,765SHSOLE3,765 0 0
AFLAC INCCOM00105510237,049,532333,209SHSOLE333,209 0 0
ZIONS BANCORPORATION N ACOM989701107297,3655,964SHSOLE5,964 0 0
SELECTIVE INS GROUP INCCOM816300107202,9442,217SHSOLE2,217 0 0
SEI INVTS COCOM784117103273,9563,529SHSOLE3,529 0 0
RAMBUS INC DELCOM750917106212,8994,112SHSOLE4,112 0 0
MASTEC INCCOM5763231091,780,87815,259SHSOLE15,259 0 0
LANTHEUS HLDGS INCCOM516544103247,7092,538SHSOLE2,538 0 0
LANDSTAR SYS INCCOM515098101645,3424,297SHSOLE4,297 0 0
KIRBY CORPCOM497266106224,7472,225SHSOLE2,225 0 0
ILLUMINA INCCOM452327109608,8557,674SHSOLE7,674 0 0
HYATT HOTELS CORPCOM CL A448579102585,7954,782SHSOLE4,782 0 0
DOCUSIGN INCCOM256163106686,4468,433SHSOLE8,433 0 0
CULLEN FROST BANKERS INCCOM229899109317,1322,533SHSOLE2,533 0 0
COMMVAULT SYS INCCOM204166102259,2001,643SHSOLE1,643 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,492,80621,041SHSOLE21,041 0 0
NOVO-NORDISK A SADR670100205263,1783,790SHSOLE3,790 0 0
DR REDDYS LABS LTDADR2561352031,109,23984,097SHSOLE84,097 0 0
NICE LTDSPONSORED ADR6536561081,286,0868,342SHSOLE8,342 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100362,8796,662SHSOLE6,662 0 0
UNILEVER PLCSPON ADR NEW9047677041,314,86422,080SHSOLE22,080 0 0
NXP SEMICONDUCTORS N VCOMN6596X10913,646,49871,801SHSOLE71,801 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10311,784,45134,977SHSOLE34,977 0 0
LINDE PLCSHSG5495010336,500,58878,388SHSOLE78,388 0 0
YUM BRANDS INCCOM9884981013,584,18922,777SHSOLE22,777 0 0
WASTE MGMT INC DELCOM94106L10910,381,83444,844SHSOLE44,844 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10025,865,63253,351SHSOLE53,351 0 0
VERIZON COMMUNICATIONS INCCOM92343V10420,405,553449,858SHSOLE449,858 0 0
UNITEDHEALTH GROUP INCCOM91324P10217,959,86134,291SHSOLE34,291 0 0
ULTA BEAUTY INCCOM90384S3034,092,78611,166SHSOLE11,166 0 0
UBER TECHNOLOGIES INCCOM90353T1002,971,59540,785SHSOLE40,785 0 0
TRUIST FINL CORPCOM89832Q1094,939,622120,039SHSOLE120,039 0 0
TRAVELERS COMPANIES INCCOM89417E10913,551,60951,243SHSOLE51,243 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,910,7843,840SHSOLE3,840 0 0
TESLA INCCOM88160R10162,022,171239,320SHSOLE239,320 0 0
TARGET CORPCOM87612E1061,943,70518,625SHSOLE18,625 0 0
SYNOPSYS INCCOM87160710713,172,12830,715SHSOLE30,715 0 0
SKYWORKS SOLUTIONS INCCOM83088M102713,70911,043SHSOLE11,043 0 0
SERVICENOW INCCOM81762P1026,888,2038,652SHSOLE8,652 0 0
SCHLUMBERGER LTDCOM STK8068571081,822,60543,603SHSOLE43,603 0 0
SALESFORCE INCCOM79466L3029,996,41037,250SHSOLE37,250 0 0
S&P GLOBAL INCCOM78409V1044,052,6067,976SHSOLE7,976 0 0
REGENERON PHARMACEUTICALSCOM75886F10711,719,30218,478SHSOLE18,478 0 0
RTX CORPORATIONCOM75513E10119,988,549150,903SHSOLE150,903 0 0
PROLOGIS INC.COM74340W1033,163,32228,297SHSOLE28,297 0 0
PAYPAL HLDGS INCCOM70450Y10323,416,855358,879SHSOLE358,879 0 0
ORACLE CORPCOM68389X10519,942,354142,639SHSOLE142,639 0 0
ON SEMICONDUCTOR CORPCOM6821891052,295,36456,411SHSOLE56,411 0 0
OREILLY AUTOMOTIVE INCCOM67103H10715,149,53410,575SHSOLE10,575 0 0
NEXTERA ENERGY INCCOM65339F1017,642,438107,807SHSOLE107,807 0 0
NETFLIX INCCOM64110L10664,858,39469,551SHSOLE69,551 0 0
NETAPP INCCOM64110D10418,926,541215,466SHSOLE215,466 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10919,341,270330,507SHSOLE330,507 0 0
MOLSON COORS BEVERAGE COCL B60871R2092,136,05035,092SHSOLE35,092 0 0
MERCK & CO INCCOM58933Y10514,005,031156,028SHSOLE156,028 0 0
MCKESSON CORPCOM58155Q1032,592,3573,852SHSOLE3,852 0 0
MASTERCARD INCORPORATEDCL A57636Q10413,163,10224,015SHSOLE24,015 0 0
MARATHON PETE CORPCOM56585A1021,754,25312,041SHSOLE12,041 0 0
MSCI INCCOM55354G1002,117,2323,744SHSOLE3,744 0 0
JPMORGAN CHASE & CO.COM46625H1009,486,66638,674SHSOLE38,674 0 0
IRON MTN INC DELCOM46284V1013,498,66040,663SHSOLE40,663 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60231,047,48662,688SHSOLE62,688 0 0
INTUITCOM46120210325,699,16541,856SHSOLE41,856 0 0
INGERSOLL RAND INCCOM45687V10612,578,978157,178SHSOLE157,178 0 0
HUMANA INCCOM4448591023,146,62311,892SHSOLE11,892 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,772,33916,578SHSOLE16,578 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,584,876426,758SHSOLE426,758 0 0
HERSHEY COCOM4278661081,475,3058,626SHSOLE8,626 0 0
GOLDMAN SACHS GROUP INCCOM38141G10418,388,66833,661SHSOLE33,661 0 0
GLOBAL PMTS INCCOM37940X1022,193,80022,404SHSOLE22,404 0 0
GARTNER INCCOM3666511073,498,5338,335SHSOLE8,335 0 0
FIDELITY NATL INFORMATION SVCOM31620M1061,561,78320,913SHSOLE20,913 0 0
META PLATFORMS INCCL A30303M10293,912,826162,941SHSOLE162,941 0 0
EXXON MOBIL CORPCOM30231G10234,272,112288,170SHSOLE288,170 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,568,87717,300SHSOLE17,300 0 0
EXPEDIA GROUP INCCOM NEW30212P3034,589,80227,304SHSOLE27,304 0 0
DOMINOS PIZZA INCCOM25754A201967,1422,105SHSOLE2,105 0 0
DEVON ENERGY CORP NEWCOM25179M1033,070,72582,105SHSOLE82,105 0 0
DECKERS OUTDOOR CORPCOM2435371073,382,25330,250SHSOLE30,250 0 0
CROWDSTRIKE HLDGS INCCL A22788C10513,268,29137,632SHSOLE37,632 0 0
COSTCO WHSL CORP NEWCOM22160K10556,455,23559,692SHSOLE59,692 0 0
CONSTELLATION ENERGY CORPCOM21037T10914,397,79371,407SHSOLE71,407 0 0
CONSTELLATION BRANDS INCCL A21036P1082,936,50416,001SHSOLE16,001 0 0
CONOCOPHILLIPSCOM20825C1047,880,82875,041SHSOLE75,041 0 0
COMCAST CORP NEWCL A20030N10126,833,356727,191SHSOLE727,191 0 0
CISCO SYS INCCOM17275R10242,476,203688,320SHSOLE688,320 0 0
CENTENE CORP DELCOM15135B1012,771,59445,653SHSOLE45,653 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1046,403,527101,002SHSOLE101,002 0 0
CADENCE DESIGN SYSTEM INCCOM12738710816,500,67664,879SHSOLE64,879 0 0
CBRE GROUP INCCL A12504L1099,507,83772,701SHSOLE72,701 0 0
BOOKING HOLDINGS INCCOM09857L10820,735,7024,501SHSOLE4,501 0 0
BIOGEN INCCOM09062X1032,861,18820,909SHSOLE20,909 0 0
AUTOZONE INCCOM0533321028,750,3302,295SHSOLE2,295 0 0
ARISTA NETWORKS INCCOM SHS0404132057,142,18492,181SHSOLE92,181 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,074,83634,401SHSOLE34,401 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,178,3045,415SHSOLE5,415 0 0
ALPHABET INCCAP STK CL A02079K30579,307,573512,853SHSOLE512,853 0 0
ADOBE INCCOM00724F10123,909,26062,340SHSOLE62,340 0 0
ABBVIE INCCOM00287Y10910,702,27951,080SHSOLE51,080 0 0
AT&T INCCOM00206R10217,504,947618,987SHSOLE618,987 0 0
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PHINIA INCCOMMON STOCK71880K101200,9064,735SHSOLE4,735 0 0
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SIMON PPTY GROUP INC NEWCOM828806109284,9931,716SHSOLE1,716 0 0
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QUANTA SVCS INCCOM74762E102720,3462,834SHSOLE2,834 0 0
PUBLIC STORAGE OPER COCOM74460D109457,0161,527SHSOLE1,527 0 0
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PG&E CORPCOM69331C108208,01512,108SHSOLE12,108 0 0
OTIS WORLDWIDE CORPCOM68902V107256,8652,489SHSOLE2,489 0 0
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METLIFE INCCOM59156R108344,2034,287SHSOLE4,287 0 0
MATCH GROUP INC NEWCOM57667L107231,4737,419SHSOLE7,419 0 0
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KKR & CO INCCOM48251W104440,4743,810SHSOLE3,810 0 0
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GALLAGHER ARTHUR J & COCOM363576109433,6211,256SHSOLE1,256 0 0
FREEPORT-MCMORAN INCCL B35671D857307,3108,117SHSOLE8,117 0 0
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UNITED THERAPEUTICS CORP DELCOM91307C102500,6301,624SHSOLE1,624 0 0
UNITED STATES STL CORP NEWCOM912909108346,2788,194SHSOLE8,194 0 0
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SCIENCE APPLICATIONS INTL COCOM808625107205,6791,832SHSOLE1,832 0 0
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NEXTRACKER INCCLASS A COM65290E101214,2825,085SHSOLE5,085 0 0
NEW YORK TIMES COCL A650111107297,0055,988SHSOLE5,988 0 0
FLAGSTAR FINANCIAL INCCOM NEW649445400122,52110,544SHSOLE10,544 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109402,1423,636SHSOLE3,636 0 0
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NATIONAL FUEL GAS COCOM636180101263,2283,324SHSOLE3,324 0 0
NOV INCCOM62955J103212,66913,973SHSOLE13,973 0 0
MURPHY USA INCCOM626755102302,088643SHSOLE643 0 0
MUELLER INDS INCCOM624756102315,0674,138SHSOLE4,138 0 0
MORNINGSTAR INCCOM617700109290,874970SHSOLE970 0 0
MIDDLEBY CORPCOM596278101293,4731,931SHSOLE1,931 0 0
MEDPACE HLDGS INCCOM58506Q109280,315920SHSOLE920 0 0
MATTEL INCCOM577081102242,17612,464SHSOLE12,464 0 0
MATADOR RES COCOM576485205203,4913,983SHSOLE3,983 0 0
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MAPLEBEAR INCCOM565394103239,8596,013SHSOLE6,013 0 0
MANHATTAN ASSOCIATES INCCOM562750109379,4772,193SHSOLE2,193 0 0
MACYS INCCOM55616P104128,87810,261SHSOLE10,261 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100211,5012,107SHSOLE2,107 0 0
MSA SAFETY INCCOM553498106213,1411,453SHSOLE1,453 0 0
MGIC INVT CORP WISCOM552848103232,5609,385SHSOLE9,385 0 0
LOUISIANA PAC CORPCOM546347105209,1632,274SHSOLE2,274 0 0
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LINCOLN ELEC HLDGS INCCOM533900106383,2382,026SHSOLE2,026 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104259,8374,954SHSOLE4,954 0 0
LAMAR ADVERTISING CO NEWCL A512816109359,3173,158SHSOLE3,158 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100265,8958,468SHSOLE8,468 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104258,3745,941SHSOLE5,941 0 0
KINSALE CAP GROUP INCCOM49714P108386,448794SHSOLE794 0 0
JONES LANG LASALLE INCCOM48020Q1072,084,1698,407SHSOLE8,407 0 0
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INTERACTIVE BROKERS GROUP INCOM CL A45841N107680,7094,111SHSOLE4,111 0 0
INGREDION INCCOM457187102323,2872,391SHSOLE2,391 0 0
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ITT INCCOM45073V108377,9222,926SHSOLE2,926 0 0
HOULIHAN LOKEY INCCL A441593100310,7261,924SHSOLE1,924 0 0
HIMS & HERS HEALTH INCCOM CL A433000106204,9886,937SHSOLE6,937 0 0
HEALTHCARE RLTY TRCL A COM42226K105221,84613,127SHSOLE13,127 0 0
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HANOVER INS GROUP INCCOM410867105224,3961,290SHSOLE1,290 0 0
HAMILTON LANE INCCL A407497106227,3161,529SHSOLE1,529 0 0
HALOZYME THERAPEUTICS INCCOM40637H109295,3764,629SHSOLE4,629 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100560,5812,992SHSOLE2,992 0 0
GRAPHIC PACKAGING HLDG COCOM388689101285,97511,016SHSOLE11,016 0 0
GRACO INCCOM384109104513,0856,144SHSOLE6,144 0 0
GOODYEAR TIRE & RUBR COCOM38255010199,21910,738SHSOLE10,738 0 0
GLOBUS MED INCCL A379577208288,7013,944SHSOLE3,944 0 0
GAMESTOP CORP NEWCL A36467W109326,74214,639SHSOLE14,639 0 0
GAMING & LEISURE PPTYS INCCOM36467J108508,2379,985SHSOLE9,985 0 0
GATX CORPCOM361448103204,0251,314SHSOLE1,314 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109289,2118,065SHSOLE8,065 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106313,3495,147SHSOLE5,147 0 0
FLOWSERVE CORPCOM34354P105235,4584,821SHSOLE4,821 0 0
FLUOR CORP NEWCOM343412102224,8426,277SHSOLE6,277 0 0
FLOOR & DECOR HLDGS INCCL A339750101316,6493,935SHSOLE3,935 0 0
FIRST INDL RLTY TR INCCOM32054K103264,1884,896SHSOLE4,896 0 0
FIRST HORIZON CORPORATIONCOM320517105363,83418,735SHSOLE18,735 0 0
FIRST AMERN FINL CORPCOM31847R102245,9813,748SHSOLE3,748 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303615,6579,460SHSOLE9,460 0 0
FTI CONSULTING INCCOM302941109214,2881,306SHSOLE1,306 0 0
F N B CORPCOM302520101173,68012,913SHSOLE12,913 0 0
EXLSERVICE HOLDINGS INCCOM302081104272,7325,777SHSOLE5,777 0 0
EXELIXIS INCCOM30161Q104378,61510,255SHSOLE10,255 0 0
EVERCORE INCCLASS A29977A105261,4331,309SHSOLE1,309 0 0
ESAB CORPORATIONCOM29605J106245,1162,104SHSOLE2,104 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108457,6296,861SHSOLE6,861 0 0
EQUITABLE HLDGS INCCOM29452E101586,11711,252SHSOLE11,252 0 0
ENTEGRIS INCCOM29362U104474,3175,422SHSOLE5,422 0 0
ENSIGN GROUP INCCOM29358P101267,8582,070SHSOLE2,070 0 0
ENCOMPASS HEALTH CORPCOM29261A100374,4323,697SHSOLE3,697 0 0
EMCOR GROUP INCCOM29084Q100758,4812,052SHSOLE2,052 0 0
EASTGROUP PPTYS INCCOM277276101312,4901,774SHSOLE1,774 0 0
EAST WEST BANCORP INCCOM27579R104452,7495,044SHSOLE5,044 0 0
EAGLE MATLS INCCOM26969P108273,1961,231SHSOLE1,231 0 0
DYNATRACE INCCOM NEW268150109512,14310,862SHSOLE10,862 0 0
DOXIMITY INCCL A26622P107270,5364,662SHSOLE4,662 0 0
DUOLINGO INCCL A COM26603R106416,1241,340SHSOLE1,340 0 0
DROPBOX INCCL A26210C104213,4937,993SHSOLE7,993 0 0
DONALDSON INCCOM257651109288,3584,300SHSOLE4,300 0 0
DICKS SPORTING GOODS INCCOM253393102418,6402,077SHSOLE2,077 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107343,9513,565SHSOLE3,565 0 0
CURTISS WRIGHT CORPCOM231561101432,1221,362SHSOLE1,362 0 0
CUBESMARTCOM229663109351,4618,229SHSOLE8,229 0 0
CROWN HLDGS INCCOM228368106384,9784,313SHSOLE4,313 0 0
CROCS INCCOM227046109229,1802,158SHSOLE2,158 0 0
CRANE COMPANYCOMMON STOCK224408104271,1291,770SHSOLE1,770 0 0
COTY INCCOM CL A22207020378,82314,410SHSOLE14,410 0 0
CORE & MAIN INCCL A21874C102324,3056,713SHSOLE6,713 0 0
COMMERCE BANCSHARES INCCOM200525103279,7864,496SHSOLE4,496 0 0
COMERICA INCCOM200340107276,1064,675SHSOLE4,675 0 0
COMFORT SYS USA INCCOM199908104410,6481,274SHSOLE1,274 0 0
COHERENT CORPCOM19247G107368,5995,676SHSOLE5,676 0 0
COCA COLA CONS INCCOM191098102247,050183SHSOLE183 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101147,20417,908SHSOLE17,908 0 0
CIENA CORPCOM NEW171779309320,2795,300SHSOLE5,300 0 0
CHURCHILL DOWNS INCCOM171484108293,6692,644SHSOLE2,644 0 0
CHEMED CORP NEWCOM16359R103337,811549SHSOLE549 0 0
CHART INDS INCCOM16115Q308222,7471,543SHSOLE1,543 0 0
CHAMPIONX CORPORATIONCOM15872M104210,0017,047SHSOLE7,047 0 0
CASEYS GEN STORES INCCOM147528103572,9331,320SHSOLE1,320 0 0
CARPENTER TECHNOLOGY CORPCOM144285103324,3121,790SHSOLE1,790 0 0
CARLYLE GROUP INCCOM14316J108337,6057,745SHSOLE7,745 0 0
CARLISLE COS INCCOM142339100552,6321,623SHSOLE1,623 0 0
CACI INTL INCCL A127190304299,040815SHSOLE815 0 0
BURLINGTON STORES INCCOM122017106546,0142,291SHSOLE2,291 0 0
BRIXMOR PPTY GROUP INCCOM11120U105291,83810,992SHSOLE10,992 0 0
BLOCK H & R INCCOM093671105278,3945,070SHSOLE5,070 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101485,9236,874SHSOLE6,874 0 0
BERRY GLOBAL GROUP INCCOM08579W103291,1084,170SHSOLE4,170 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103353,1644,743SHSOLE4,743 0 0
BATH & BODY WORKS INCCOM070830104238,2557,858SHSOLE7,858 0 0
BWX TECHNOLOGIES INCCOM05605H100323,9673,284SHSOLE3,284 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101550,4184,824SHSOLE4,824 0 0
AVANTOR INCCOM05352A100396,20524,442SHSOLE24,442 0 0
AUTOLIV INCCOM052800109235,1892,659SHSOLE2,659 0 0
APTARGROUP INCCOM038336103362,3442,442SHSOLE2,442 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105317,9551,411SHSOLE1,411 0 0
ANTERO MIDSTREAM CORPCOM03676B102215,78411,988SHSOLE11,988 0 0
ANTERO RESOURCES CORPCOM03674X106414,95510,261SHSOLE10,261 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839384,06218,910SHSOLE18,910 0 0
AMERICAN HOMES 4 RENTCL A02665T306436,47911,544SHSOLE11,544 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104337,1502,567SHSOLE2,567 0 0
AMERICAN AIRLS GROUP INCCOM02376R102248,96923,599SHSOLE23,599 0 0
ALLY FINL INCCOM02005N100367,07110,065SHSOLE10,065 0 0
ATI INCCOM01741R102269,2555,175SHSOLE5,175 0 0
ALCOA CORPCOM013872106286,7319,401SHSOLE9,401 0 0
ALBERTSONS COS INCCOMMON STOCK013091103318,34914,477SHSOLE14,477 0 0
ALASKA AIR GROUP INCCOM011659109219,8174,466SHSOLE4,466 0 0
AGREE RLTY CORPCOM008492100286,2983,709SHSOLE3,709 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104275,2102,533SHSOLE2,533 0 0
ACUITY INCCOM00508Y102288,8951,097SHSOLE1,097 0 0
AGCO CORPCOM001084102212,1702,292SHSOLE2,292 0 0
WIPRO LTDSPON ADR 1 SH97651M1091,252,994409,475SHSOLE409,475 0 0
SONY GROUP CORPSPONSORED ADR835699307210,7378,300SHSOLE8,300 0 0
ICICI BANK LIMITEDADR45104G1041,166,96537,023SHSOLE37,023 0 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207395,23655,667SHSOLE55,667 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102538,8374,075SHSOLE4,075 0 0
INFOSYS LTDSPONSORED ADR456788108189,80010,400SHSOLE10,400 0 0
HDFC BANK LTDSPONSORED ADS40415F101858,27212,918SHSOLE12,918 0 0
ISHARES TR20 YR TR BD ETF464287432223,9342,460SHSOLE2,460 0 0
ISHARES TRMSCI EAFE ETF464287465353,8094,329SHSOLE4,329 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,587,2732,838SHSOLE2,838 0 0
ISHARES TRMSCI EMG MKT ETF464287234601,66213,768SHSOLE13,768 0 0
ZOOM COMMUNICATIONS INCCL A98980L1012,567,19634,800SHSOLE34,800 0 0
ISHARES TRRUSSELL 2000 ETF464287655459,8242,305SHSOLE2,305 0 0
RIO TINTO PLCSPONSORED ADR767204100508,3978,462SHSOLE8,462 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108944,32513,450SHSOLE13,450 0 0
BHP GROUP LTDSPONSORED ADS088606108305,8026,300SHSOLE6,300 0 0
NOVARTIS AGSPONSORED ADR66987V109874,0037,840SHSOLE7,840 0 0
DIAGEO PLCSPON ADR NEW25243Q205208,5321,990SHSOLE1,990 0 0
TENARIS S ASPONSORED ADS88031M109412,76710,554SHSOLE10,554 0 0
CRH PLCORDG25508105815,3069,268SHSOLE9,268 0 0
IHS HOLDING LIMITEDORD SHSG4701H109332,45763,689SHSOLE63,689 0 0
INTERCORP FINL SVCS INCSHSP5626F128245,0967,398SHSOLE7,398 0 0
KT CORPSPONSORED ADR48268K101552,32231,187SHSOLE31,187 0 0
NETEASE INCSPONSORED ADS64110W102505,4404,911SHSOLE4,911 0 0
RADWARE LTDORDM81873107331,08915,314SHSOLE15,314 0 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104233,05039,567SHSOLE39,567 0 0
PROTHENA CORP PLCSHSG72800108188,50815,233SHSOLE15,233 0 0
PRUDENTIAL PLCADR74435K204595,44327,695SHSOLE27,695 0 0
SSR MINING INCOM784730103272,54327,180SHSOLE27,180 0 0
AERCAP HOLDINGS NVSHSN00985106235,4002,304SHSOLE2,304 0 0
COGNYTE SOFTWARE LTDORD SHSM25133105182,73823,428SHSOLE23,428 0 0
B2GOLD CORPCOM11777Q209216,92876,115SHSOLE76,115 0 0
SK TELECOM CO LTDSPONSORED ADR78440P306210,5179,902SHSOLE9,902 0 0
CASTLE BIOSCIENCES INCCOM14843C1053,283,440164,008SHSOLE164,008 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209435,55528,173SHSOLE28,173 0 0
ISHARES TRISHARES SEMICDTR464287523251,4221,336SHSOLE1,336 0 0
TECK RESOURCES LTDCL B878742204418,94511,500SHSOLE11,500 0 0
CANADIAN NAT RES LTDCOM136385101492,80016,000SHSOLE16,000 0 0
CANADIAN NATL RY COCOM136375102485,3514,980SHSOLE4,980 0 0
VANGUARD INDEX FDSGROWTH ETF922908736815,8042,200SHSOLE2,200 0 0
ASANA INCCL A04342Y104370,44225,425SHSOLE25,425 0 0
INVESCO QQQ TRUNIT SER 146090E1034,450,9899,492SHSOLE9,492 0 0
SNAP INCCL A83304A106104,41511,988SHSOLE11,988 0 0
UPSTART HLDGS INCCOM91680M107828,54018,000SHSOLE18,000 0 0
RESTAURANT BRANDS INTL INCCOM76131D103370,4535,559SHSOLE5,559 0 0
BAIDU INCSPON ADR REP A056752108214,8902,335SHSOLE2,335 0 0
ISHARES TRMSCI USA MIN VOL46429B697468,6755,004SHSOLE5,004 0 0
VANGUARD WORLD FDINF TECH ETF92204A702488,142900SHSOLE900 0 0
BLOCK INCCL A8522341031,249,59023,000SHSOLE23,000 0 0
ISHARES TRRUS 1000 GRW ETF464287614512,2501,419SHSOLE1,419 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,314,84711,211SHSOLE11,211 0 0