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:
03-31-2023
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:
1875 Lawrence Street
Suite 300
Denver, CO 80202-1805
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]
05-09-2023
                           [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:
728
Form 13F Information table Value Total:
2401035626
          (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
3M COCOM88579Y101447,9794,262SHSOLE4,262 0 0
AAON INCCOM PAR $0.004000360206231,4762,394SHSOLE2,394 0 0
ABB LTDSPONSORED ADR0003752045,233,837152,590SHSOLE152,590 0 0
ABBOTT LABSCOM0028241005,437,21153,696SHSOLE53,696 0 0
ABBVIE INCCOM00287Y10910,732,45467,343SHSOLE67,343 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107290,4934,452SHSOLE4,452 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109356,3374,932SHSOLE4,932 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,397,47315,386SHSOLE15,386 0 0
ACTIVISION BLIZZARD INCCOM00507V1095,683,23966,401SHSOLE66,401 0 0
ACUITY BRANDS INCCOM00508Y102294,1951,610SHSOLE1,610 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,655,79751,005SHSOLE51,005 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104264,5883,142SHSOLE3,142 0 0
ADVANCED ENERGY INDSCOM0079731005,394,80255,049SHSOLE55,049 0 0
ADVANCED MICRO DEVICES INCCOM00790310713,646,422139,235SHSOLE139,235 0 0
AECOMCOM00766T10010,302,218122,180SHSOLE122,180 0 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105250,4064,458SHSOLE4,458 0 0
AES CORPCOM00130H105326,69313,567SHSOLE13,567 0 0
AFFILIATED MANAGERS GROUP INCOM008252108272,1651,911SHSOLE1,911 0 0
AFFIRM HLDGS INCCOM CL A00827b106137,75312,223SHSOLE12,223 0 0
AFLAC INCCOM0010551022,029,08931,449SHSOLE31,449 0 0
AGCO CORPCOM001084102432,5053,199SHSOLE3,199 0 0
AGILENT TECHNOLOGIES INCCOM00846U101252,0551,822SHSOLE1,822 0 0
AGREE RLTY CORPCOM008492100306,8934,473SHSOLE4,473 0 0
AIR PRODS & CHEMS INCCOM009158106414,4441,443SHSOLE1,443 0 0
AIRBNB INCCOM CL A0090661014,020,85732,322SHSOLE32,322 0 0
ALCOA CORPCOM013872106412,2369,686SHSOLE9,686 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,439,53327,387SHSOLE27,387 0 0
ALIGN TECHNOLOGY INCCOM0162551012,216,6856,634SHSOLE6,634 0 0
ALPHABET INCCAP STK CL A02079K30548,853,718470,970SHSOLE470,970 0 0
ALPHABET INCCAP STK CL C02079K10751,135,240491,685SHSOLE491,685 0 0
ALTRIA GROUP INCCOM02209S103550,87912,346SHSOLE12,346 0 0
AMAZON COM INCCOM02313510685,577,624828,518SHSOLE828,518 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106137,89410,260SHSOLE10,260 0 0
AMERICAN ELEC PWR CO INCCOM0255371013,983,17843,776SHSOLE43,776 0 0
AMERICAN EXPRESS COCOM025816109910,4725,520SHSOLE5,520 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104425,6153,503SHSOLE3,503 0 0
AMERICAN INTL GROUP INCCOM NEW026874784232,3614,614SHSOLE4,614 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,738,36013,401SHSOLE13,401 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,542,56824,183SHSOLE24,183 0 0
AMERIPRISE FINL INCCOM03076C106202,597661SHSOLE661 0 0
AMERISOURCEBERGEN CORPCOM03073E1052,959,15318,482SHSOLE18,482 0 0
AMETEK INCCOM031100100218,2861,502SHSOLE1,502 0 0
AMGEN INCCOM03116210013,581,99956,182SHSOLE56,182 0 0
AMN HEALTHCARE SVCS INCCOM001744101213,1242,569SHSOLE2,569 0 0
AMPHENOL CORP NEWCL A032095101310,2093,796SHSOLE3,796 0 0
ANALOG DEVICES INCCOM0326541058,617,52843,695SHSOLE43,695 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839421,83422,074SHSOLE22,074 0 0
ANSYS INCCOM03662Q1052,473,0377,431SHSOLE7,431 0 0
ANTERO MIDSTREAM CORPCOM03676B102181,54017,306SHSOLE17,306 0 0
ANTERO RESOURCES CORPCOM03674X106323,56014,013SHSOLE14,013 0 0
AON PLCSHS CL AG0403H1085,700,75818,081SHSOLE18,081 0 0
APARTMENT INCOME REIT CORPCOM03750L109272,4787,609SHSOLE7,609 0 0
APPLE INCCOM037833100857,4805,200SHPutSOLE5,200 0 0
APPLE INCCOM037833100203,088,7121,231,587SHSOLE1,231,587 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105322,7772,271SHSOLE2,271 0 0
APPLIED MATLS INCCOM0382221058,855,18372,093SHSOLE72,093 0 0
APPLOVIN CORPCOM CL A03831w108683,53443,399SHSOLE43,399 0 0
APTARGROUP INCCOM038336103391,5633,313SHSOLE3,313 0 0
ARAMARKCOM03852U106468,47913,086SHSOLE13,086 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,156,39627,070SHSOLE27,070 0 0
ARISTA NETWORKS INCCOM040413106245,7471,464SHSOLE1,464 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247x102582,2458,173SHSOLE8,173 0 0
ARROW ELECTRS INCCOM042735100365,4942,927SHSOLE2,927 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104273,4201,302SHSOLE1,302 0 0
ASGN INCCOM00191U102213,7852,586SHSOLE2,586 0 0
ASHLAND INCCOM044186104302,9952,950SHSOLE2,950 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592105,543,0228,143SHSOLE8,143 0 0
ASPEN TECHNOLOGY INCCOM29109X106335,0661,464SHSOLE1,464 0 0
ASSURED GUARANTY LTDCOMG0585R106227,7734,531SHSOLE4,531 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083,406,08849,072SHSOLE49,072 0 0
AT&T INCCOM00206R10210,125,139525,981SHSOLE525,981 0 0
ATI INCCOM01741R102290,9397,373SHSOLE7,373 0 0
ATLASSIAN CORP PLCCL A0494681014,018,72923,478SHSOLE23,478 0 0
AUTODESK INCCOM0527691063,834,93218,423SHSOLE18,423 0 0
AUTOLIV INCCOM052800109363,7313,896SHSOLE3,896 0 0
AUTOMATIC DATA PROCESSING INCOM0530151037,859,06235,301SHSOLE35,301 0 0
AUTONATION INCCOM05329W102233,1151,735SHSOLE1,735 0 0
AUTOZONE INCCOM0533321025,228,4852,127SHSOLE2,127 0 0
AVIS BUDGET GROUPCOM053774105245,8381,262SHSOLE1,262 0 0
AVNET INCCOM053807103209,9094,644SHSOLE4,644 0 0
AXALTA COATING SYS LTDCOMG0750C108335,64311,081SHSOLE11,081 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208257,3061,931SHSOLE1,931 0 0
AXON ENTERPRISE INCCOM05464C101763,5913,396SHSOLE3,396 0 0
BADGER METER INCCOM056525108282,9882,323SHSOLE2,323 0 0
BAKER HUGHES COMPANYCL A05722G1002,480,11385,936SHSOLE85,936 0 0
BALCHEM CORPCOM057665200244,8651,936SHSOLE1,936 0 0
BANK AMERICA CORPCOM0605051047,606,932265,977SHSOLE265,977 0 0
BANK NEW YORK MELLON CORPCOM064058100672,51214,800SHSOLE14,800 0 0
BAXTER INTL INCCOM0718131093,044,92075,072SHSOLE75,072 0 0
BECTON DICKINSON & COCOM075887109445,3241,799SHSOLE1,799 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103201,7905,935SHSOLE5,935 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,295,52130,105SHSOLE30,105 0 0
BHP GROUP LTDSPONSORED ADS088606108404,2396,375SHSOLE6,375 0 0
BIOGEN INCCOM09062X1035,402,95719,433SHSOLE19,433 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101521,3846,854SHSOLE6,854 0 0
BLACK HILLS CORPCOM092113109212,2683,364SHSOLE3,364 0 0
BLACKROCK INCCOM09247X101677,8191,013SHSOLE1,013 0 0
BLOCK H & R INCCOM093671105278,1237,890SHSOLE7,890 0 0
BOEING COCOM0970231054,220,16919,866SHSOLE19,866 0 0
BOOKING HOLDINGS INCCOM09857L10812,506,1134,715SHSOLE4,715 0 0
BORGWARNER INCCOM099724106305,0716,212SHSOLE6,212 0 0
BOSTON SCIENTIFIC CORPCOM1011371073,153,69163,036SHSOLE63,036 0 0
BOYD GAMING CORPCOM103304101255,4543,984SHSOLE3,984 0 0
BP PLCSPONSORED ADR055622104213,3755,624SHSOLE5,624 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820350,98510,779SHSOLE10,779 0 0
BRISTOL-MYERS SQUIBB COCOM11012210811,768,956169,802SHSOLE169,802 0 0
BRIXMOR PPTY GROUP INCCOM11120U105327,53415,220SHSOLE15,220 0 0
BROADCOM INCCOM11135F10130,703,46347,859SHSOLE47,859 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059,339,619267,228SHSOLE267,228 0 0
BRUKER CORPCOM116794108396,0925,024SHSOLE5,024 0 0
BRUNSWICK CORPCOM117043109298,6443,642SHSOLE3,642 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107663,0987,469SHSOLE7,469 0 0
BUNGE LIMITEDCOMG169621059,945,542104,120SHSOLE104,120 0 0
CABOT CORPCOM127055101216,8152,829SHSOLE2,829 0 0
CACI INTL INCCL A127190304355,2401,199SHSOLE1,199 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084,916,73623,403SHSOLE23,403 0 0
CANADIAN NAT RES LTDCOM136385101442,8008,000SHSOLE8,000 0 0
CANADIAN NATL RY COCOM136375102587,4914,980SHSOLE4,980 0 0
CANADIAN PAC RY LTDCOM13645t1001,034,84313,450SHSOLE13,450 0 0
CAPITAL ONE FINL CORPCOM14040H1051,546,34916,081SHSOLE16,081 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L107296,8056,315SHSOLE6,315 0 0
CARDINAL HEALTH INCCOM14149Y1083,562,17847,181SHSOLE47,181 0 0
CARLISLE COS INCCOM142339100595,4682,634SHSOLE2,634 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104252,5865,521SHSOLE5,521 0 0
CASEYS GEN STORES INCCOM147528103412,7891,907SHSOLE1,907 0 0
CATERPILLAR INCCOM1491231012,341,49110,232SHSOLE10,232 0 0
CBRE GROUP INCCL A12504L1099,214,688126,558SHSOLE126,558 0 0
CENTENE CORP DELCOM15135B1019,076,450143,592SHSOLE143,592 0 0
CERIDIAN HCM HLDG INCCOM15677J1083,928,61953,655SHSOLE53,655 0 0
CF INDS HLDGS INCCOM1252691008,649,499119,320SHSOLE119,320 0 0
CHAMPIONX CORPORATIONCOM15872M104270,7039,978SHSOLE9,978 0 0
CHART INDS INCCOM16115Q308237,3821,893SHSOLE1,893 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,629,97712,947SHSOLE12,947 0 0
CHEMED CORP NEWCOM16359R103405,464754SHSOLE754 0 0
CHEMOURS COCOM163851108223,0837,451SHSOLE7,451 0 0
CHEVRON CORP NEWCOM1667641007,327,43144,909SHSOLE44,909 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105293,826172SHSOLE172 0 0
CHORD ENERGY CORPORATIONCOM NEW674215207281,3142,090SHSOLE2,090 0 0
CHUBB LIMITEDCOMH1467J104559,4332,881SHSOLE2,881 0 0
CHURCH & DWIGHT CO INCCOM171340102456,0195,158SHSOLE5,158 0 0
CHURCHILL DOWNS INCCOM171484108424,9041,653SHSOLE1,653 0 0
CIENA CORPCOM NEW171779309391,5377,455SHSOLE7,455 0 0
CINTAS CORPCOM1729081053,960,0788,559SHSOLE8,559 0 0
CIRRUS LOGIC INCCOM172755100303,5302,775SHSOLE2,775 0 0
CISCO SYS INCCOM17275R10229,990,774573,712SHSOLE573,712 0 0
CITIGROUP INCCOM NEW1729674241,414,34030,163SHSOLE30,163 0 0
CIVITAS RESOURCES INCCOM NEW17888H103202,0812,957SHSOLE2,957 0 0
CLEAN HARBORS INCCOM184496107363,8132,552SHSOLE2,552 0 0
CLEVELAND-CLIFFS INC NEWCOM185899101465,82025,413SHSOLE25,413 0 0
CME GROUP INCCOM12572Q105436,4742,279SHSOLE2,279 0 0
COCA COLA COCOM1912161009,742,661157,064SHSOLE157,064 0 0
COGNEX CORPCOM192422103430,4418,687SHSOLE8,687 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,868,15847,073SHSOLE47,073 0 0
COHERENT CORPCOM19247G107252,0526,619SHSOLE6,619 0 0
COLGATE PALMOLIVE COCOM1941621031,494,13219,882SHSOLE19,882 0 0
COLUMBIA BKG SYS INCCOM197236102226,83810,590SHSOLE10,590 0 0
COMCAST CORP NEWCL A20030N10129,382,787775,067SHSOLE775,067 0 0
COMFORT SYS USA INCCOM199908104307,3922,106SHSOLE2,106 0 0
COMMERCE BANCSHARES INCCOM200525103342,2235,865SHSOLE5,865 0 0
COMMERCIAL METALS COCOM201723103287,6795,883SHSOLE5,883 0 0
CONAGRA BRANDS INCCOM20588710211,747,643312,770SHSOLE312,770 0 0
CONCENTRIX CORPCOM20602D101261,3332,150SHSOLE2,150 0 0
CONOCOPHILLIPSCOM20825C10418,065,429182,093SHSOLE182,093 0 0
CONSOLIDATED EDISON INCCOM209115104270,4592,827SHSOLE2,827 0 0
CONSTELLATION BRANDS INCCL A21036P108231,9891,027SHSOLE1,027 0 0
CONSTELLATION ENERGY CORPCOM21037T1092,422,58930,861SHSOLE30,861 0 0
COPART INCCOM2172041067,421,87398,682SHSOLE98,682 0 0
CORTEVA INCCOM22052L104291,5394,834SHSOLE4,834 0 0
COSTAR GROUP INCCOM22160N1092,387,78734,681SHSOLE34,681 0 0
COSTCO WHSL CORP NEWCOM22160K10528,165,57356,686SHSOLE56,686 0 0
COTY INCCOM CL A222070203215,45217,865SHSOLE17,865 0 0
CRANE HLDGS COCOM224441105272,0602,397SHSOLE2,397 0 0
CRH PLCADR12626k203853,64916,781SHSOLE16,781 0 0
CROCS INCCOM227046109399,0453,156SHSOLE3,156 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,418,10917,617SHSOLE17,617 0 0
CROWN CASTLE INCCOM22822V101372,0752,780SHSOLE2,780 0 0
CSX CORPCOM1264081035,358,781178,984SHSOLE178,984 0 0
CUBESMARTCOM229663109526,76911,397SHSOLE11,397 0 0
CULLEN FROST BANKERS INCCOM229899109337,2993,202SHSOLE3,202 0 0
CUMMINS INCCOM231021106215,948904SHSOLE904 0 0
CURTISS WRIGHT CORPCOM231561101342,6491,944SHSOLE1,944 0 0
CVS HEALTH CORPCOM1266501007,488,144100,769SHSOLE100,769 0 0
D R HORTON INCCOM23331A1093,391,99234,722SHSOLE34,722 0 0
DANAHER CORPORATIONCOM2358511028,763,93534,772SHSOLE34,772 0 0
DARLING INGREDIENTS INCCOM2372661019,825,858168,251SHSOLE168,251 0 0
DATADOG INCCL A COM23804L1031,673,72323,035SHSOLE23,035 0 0
DECKERS OUTDOOR CORPCOM243537107603,7461,343SHSOLE1,343 0 0
DEERE & COCOM24419910511,723,72828,395SHSOLE28,395 0 0
DEVON ENERGY CORP NEWCOM25179M1035,009,30598,979SHSOLE98,979 0 0
DEXCOM INCCOM2521311073,816,28132,848SHSOLE32,848 0 0
DIAGEO PLCSPON ADR NEW25243q205396,7842,190SHSOLE2,190 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,015,79014,913SHSOLE14,913 0 0
DIAMONDROCK HOSPITALITY COCOM25278430196,97511,928SHSOLE11,928 0 0
DICKS SPORTING GOODS INCCOM253393102484,4123,414SHSOLE3,414 0 0
DIGITAL RLTY TR INCCOM253868103215,9872,197SHSOLE2,197 0 0
DIODES INCCOM254543101240,3412,591SHSOLE2,591 0 0
DISNEY WALT COCOM2546871068,324,60883,138SHSOLE83,138 0 0
DOLLAR GEN CORP NEWCOM256677105303,9041,444SHSOLE1,444 0 0
DOLLAR TREE INCCOM2567461082,716,97118,927SHSOLE18,927 0 0
DOMINION ENERGY INCCOM25746U109879,56615,732SHSOLE15,732 0 0
DONALDSON INCCOM257651109399,3586,112SHSOLE6,112 0 0
DOW INCCOM260557103922,29116,824SHSOLE16,824 0 0
DR REDDYS LABS LTDADR256135203370,0456,500SHSOLE6,500 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107239,9384,860SHSOLE4,860 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,654,53417,151SHSOLE17,151 0 0
DUPONT DE NEMOURS INCCOM26614N102233,5403,254SHSOLE3,254 0 0
DXC TECHNOLOGY COCOM23355L1063,690,097144,370SHSOLE144,370 0 0
DYNATRACE INCCOM NEW268150109435,64810,299SHSOLE10,299 0 0
E L F BEAUTY INCCOM26856L103218,6392,655SHSOLE2,655 0 0
EAGLE MATLS INCCOM26969P108265,7641,811SHSOLE1,811 0 0
EAST WEST BANCORP INCCOM27579R104400,4887,216SHSOLE7,216 0 0
EASTGROUP PPTYS INCCOM277276101353,9502,141SHSOLE2,141 0 0
EATON CORP PLCSHSG29183103608,7713,553SHSOLE3,553 0 0
EBAY INC.COM2786421032,522,08956,842SHSOLE56,842 0 0
ECOLAB INCCOM278865100258,8891,564SHSOLE1,564 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108327,1973,955SHSOLE3,955 0 0
ELECTRONIC ARTS INCCOM2855121093,201,68126,581SHSOLE26,581 0 0
ELEVANCE HEALTH INCCOM036752103678,6801,476SHSOLE1,476 0 0
EMCOR GROUP INCCOM29084Q100393,1432,418SHSOLE2,418 0 0
EMERSON ELEC COCOM291011104338,5453,885SHSOLE3,885 0 0
ENCOMPASS HEALTH CORPCOM29261A100273,9625,064SHSOLE5,064 0 0
ENCORE WIRE CORPCOM292562105207,3841,119SHSOLE1,119 0 0
ENERGY RECOVERY INCCOM29270J1006,237,330270,600SHSOLE270,600 0 0
ENI S P ASPONSORED ADR26874r108717,19225,614SHSOLE25,614 0 0
ENPHASE ENERGY INCCOM29355A1079,409,18944,746SHSOLE44,746 0 0
ENSIGN GROUP INCCOM29358P101303,3403,175SHSOLE3,175 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104335,1348,198SHSOLE8,198 0 0
EOG RES INCCOM26875P101437,7723,819SHSOLE3,819 0 0
EQUINIX INCCOM29444U700418,924581SHSOLE581 0 0
EQUITRANS MIDSTREAM CORPCOM294600101116,33420,127SHSOLE20,127 0 0
ESSENT GROUP LTDCOMG3198U102226,1625,647SHSOLE5,647 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107201,5588,111SHSOLE8,111 0 0
ESSENTIAL UTILS INCCOM29670G102517,38311,853SHSOLE11,853 0 0
EURONET WORLDWIDE INCCOM298736109269,7912,411SHSOLE2,411 0 0
EVERCORE INCCLASS A29977A105212,7611,844SHSOLE1,844 0 0
EVERSOURCE ENERGYCOM30040W108587,2637,504SHSOLE7,504 0 0
EXELIXIS INCCOM30161Q104324,08916,697SHSOLE16,697 0 0
EXELON CORPCOM30161N1013,920,56993,592SHSOLE93,592 0 0
EXLSERVICE HOLDINGS INCCOM302081104273,9781,693SHSOLE1,693 0 0
EXPONENT INCCOM30214U102253,5122,543SHSOLE2,543 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,096,71225,144SHSOLE25,144 0 0
EXXON MOBIL CORPCOM30231G10211,833,550107,911SHSOLE107,911 0 0
F N B CORPCOM302520101207,42017,881SHSOLE17,881 0 0
FABRINETSHSG3323L100255,8092,154SHSOLE2,154 0 0
FASTENAL COCOM3119001042,639,76848,939SHSOLE48,939 0 0
FEDEX CORPCOM31428X106406,7121,780SHSOLE1,780 0 0
FIDELITY NATL INFORMATION SVCOM31620M106453,9278,355SHSOLE8,355 0 0
FIRST AMERN FINL CORPCOM31847R102296,8355,333SHSOLE5,333 0 0
FIRST BANCORP P RCOM NEW318672706124,15810,872SHSOLE10,872 0 0
FIRST FINL BANKSHARES INCCOM32020R109216,6016,790SHSOLE6,790 0 0
FIRST HORIZON CORPORATIONCOM320517105488,55927,478SHSOLE27,478 0 0
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FIRST SOLAR INCCOM33643310710,899,36050,112SHSOLE50,112 0 0
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FULLER H B COCOM359694106221,0253,229SHSOLE3,229 0 0
GALLAGHER ARTHUR J & COCOM363576109240,2851,256SHSOLE1,256 0 0
GAMESTOP CORP NEWCL A36467W109283,33012,308SHSOLE12,308 0 0
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GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107213,6062,604SHSOLE2,604 0 0
GEN DIGITAL INCCOM668771108932,04554,315SHSOLE54,315 0 0
GENERAL DYNAMICS CORPCOM3695501086,432,32728,186SHSOLE28,186 0 0
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GENPACT LIMITEDSHSG3922B107399,5268,644SHSOLE8,644 0 0
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GLACIER BANCORP INC NEWCOM37637Q105222,6115,299SHSOLE5,299 0 0
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HAWAIIAN ELEC INDUSTRIESCOM419870100211,1625,499SHSOLE5,499 0 0
HCA HEALTHCARE INCCOM40412C1013,776,68914,323SHSOLE14,323 0 0
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HEALTHCARE RLTY TRCL A COM42226K105373,34019,314SHSOLE19,314 0 0
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HESS CORPCOM42809H107230,6691,743SHSOLE1,743 0 0
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HILTON WORLDWIDE HLDGS INCCOM43300A2031,639,86811,641SHSOLE11,641 0 0
HOME DEPOT INCCOM4370761023,008,15810,193SHSOLE10,193 0 0
HONEYWELL INTL INCCOM43851610611,071,58257,930SHSOLE57,930 0 0
HORMEL FOODS CORPCOM440452100413,42110,367SHSOLE10,367 0 0
HP INCCOM40434L1053,326,015113,322SHSOLE113,322 0 0
HUBBELL INCCOM443510607654,9912,692SHSOLE2,692 0 0
HUMANA INCCOM444859102387,397798SHSOLE798 0 0
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IDEXX LABS INCCOM45168D1043,772,6047,544SHSOLE7,544 0 0
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ILLUMINA INCCOM4523271093,107,10113,361SHSOLE13,361 0 0
INDEPENDENCE RLTY TR INCCOM45378A106187,48711,696SHSOLE11,696 0 0
INFOSYS LTDSPONSORED ADR4567881081,114,15463,885SHSOLE63,885 0 0
INGREDION INCCOM457187102341,3043,355SHSOLE3,355 0 0
INSIGHT ENTERPRISES INCCOM45765U103255,0411,784SHSOLE1,784 0 0
INSPERITY INCCOM45778Q1071,460,05912,012SHSOLE12,012 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208211,6713,687SHSOLE3,687 0 0
INTEL CORPCOM45814010026,508,791811,411SHSOLE811,411 0 0
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INTERNATIONAL BUSINESS MACHSCOM4592001011,075,9878,208SHSOLE8,208 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101386,5084,203SHSOLE4,203 0 0
INTUITCOM46120210313,292,86729,816SHSOLE29,816 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60211,130,57243,569SHSOLE43,569 0 0
INVESCO QQQ TRUNIT SER 146090e1032,456,7197,655SHSOLE7,655 0 0
IQVIA HLDGS INCCOM46266C105227,9281,146SHSOLE1,146 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102390,8406,311SHSOLE6,311 0 0
IRON MTN INC DELCOM46284V1012,088,30539,469SHSOLE39,469 0 0
ISHARES TRMSCI ACWI ETF464288257260,7182,860SHSOLE2,860 0 0
ISHARES TRMSCI ACWI EX US464288240262,7735,388SHSOLE5,388 0 0
ISHARES TRMSCI EAFE ETF464287465293,0174,097SHSOLE4,097 0 0
ISHARES TRMSCI EMG MKT ETF464287234537,84013,630SHSOLE13,630 0 0
ISHARES TRRUS 1000 VAL ETF464287598244,5391,606SHSOLE1,606 0 0
ISHARES TRRUSSELL 2000 ETF464287655304,5291,707SHSOLE1,707 0 0
ISHARES TRCORE S&P SCP ETF464287804290,1003,000SHSOLE3,000 0 0
ISHARES TRMSCI USA MIN VOL46429b697363,9915,004SHSOLE5,004 0 0
ISHARES TR20 YR TR BD ETF464287432229,3342,156SHSOLE2,156 0 0
ITT INCCOM45073V108362,2014,197SHSOLE4,197 0 0
JABIL INCCOM466313103590,2316,695SHSOLE6,695 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105457,8673,129SHSOLE3,129 0 0
JD.COM INCSPON ADR CL A47215P1061,681,82138,319SHSOLE38,319 0 0
JEFFERIES FINL GROUP INCCOM47233W109288,4859,089SHSOLE9,089 0 0
JETBLUE AWYS CORPCOM477143101122,70416,855SHSOLE16,855 0 0
JOHNSON & JOHNSONCOM47816010415,757,100101,659SHSOLE101,659 0 0
JOHNSON CTLS INTL PLCSHSG51502105254,9114,233SHSOLE4,233 0 0
JONES LANG LASALLE INCCOM48020Q107346,8482,384SHSOLE2,384 0 0
JPMORGAN CHASE & COCOM46625H10010,468,84580,338SHSOLE80,338 0 0
JUNIPER NETWORKS INCCOM48203R1043,793,590110,215SHSOLE110,215 0 0
KBR INCCOM48242W106379,4056,892SHSOLE6,892 0 0
KELLOGG COCOM487836108580,3278,667SHSOLE8,667 0 0
KEURIG DR PEPPER INCCOM49271V1004,110,438116,509SHSOLE116,509 0 0
KIMBERLY-CLARK CORPCOM494368103286,8282,137SHSOLE2,137 0 0
KINDER MORGAN INC DELCOM49456B101233,14613,315SHSOLE13,315 0 0
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KLA CORPCOM NEW4824801004,813,19212,058SHSOLE12,058 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104465,4848,227SHSOLE8,227 0 0
KRAFT HEINZ COCOM5007541063,901,996100,905SHSOLE100,905 0 0
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L3HARRIS TECHNOLOGIES INCCOM502431109238,8241,217SHSOLE1,217 0 0
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LAMB WESTON HLDGS INCCOM513272104831,4577,955SHSOLE7,955 0 0
LANCASTER COLONY CORPCOM513847103202,271997SHSOLE997 0 0
LANDSTAR SYS INCCOM515098101323,3851,804SHSOLE1,804 0 0
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LATTICE SEMICONDUCTOR CORPCOM518415104657,5186,885SHSOLE6,885 0 0
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LEAR CORPCOM NEW521865204414,2852,970SHSOLE2,970 0 0
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LENNOX INTL INCCOM526107107414,8631,651SHSOLE1,651 0 0
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LIGHT & WONDER INCCOM80874P109290,0424,830SHSOLE4,830 0 0
LILLY ELI & COCOM53245710810,704,40131,170SHSOLE31,170 0 0
LINCOLN ELEC HLDGS INCCOM533900106495,4632,930SHSOLE2,930 0 0
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LIVE NATION ENTERTAINMENT INCOM5380341094,158,00059,400SHSOLE59,400 0 0
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LKQ CORPCOM5018892088,476,258149,335SHSOLE149,335 0 0
LOCKHEED MARTIN CORPCOM5398301099,224,85319,514SHSOLE19,514 0 0
LOWES COS INCCOM5486611073,544,46817,725SHSOLE17,725 0 0
LUCID GROUP INCCOM5494981031,136,735141,385SHSOLE141,385 0 0
LULULEMON ATHLETICA INCCOM5500211093,615,6789,928SHSOLE9,928 0 0
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LXP INDUSTRIAL TRUSTCOM529043101167,41416,238SHSOLE16,238 0 0
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MADISON SQUARE GRDN SPRT CORCL A55825t10315,403,08779,051SHSOLE79,051 0 0
MANHATTAN ASSOCIATES INCCOM562750109486,0743,139SHSOLE3,139 0 0
MANPOWERGROUP INC WISCOM56418H100218,6222,649SHSOLE2,649 0 0
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MARRIOTT INTL INC NEWCL A5719032025,992,55036,091SHSOLE36,091 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107262,1681,944SHSOLE1,944 0 0
MARSH & MCLENNAN COS INCCOM571748102515,1393,093SHSOLE3,093 0 0
MARVELL TECHNOLOGY INCCOM5738741042,912,09867,254SHSOLE67,254 0 0
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MASTERCARD INCORPORATEDCL A57636Q10410,647,18629,298SHSOLE29,298 0 0
MATADOR RES COCOM576485205268,6985,639SHSOLE5,639 0 0
MATTEL INCCOM577081102327,75317,803SHSOLE17,803 0 0
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MDU RES GROUP INCCOM552690109311,35310,215SHSOLE10,215 0 0
MEDICAL PPTYS TRUST INCCOM58463J304249,46930,349SHSOLE30,349 0 0
MEDPACE HLDGS INCCOM58506Q109244,0891,298SHSOLE1,298 0 0
MEDTRONIC PLCSHSG5960L103707,4968,776SHSOLE8,776 0 0
MERCADOLIBRE INCCOM58733R1025,498,9464,172SHSOLE4,172 0 0
MERCK & CO INCCOM58933Y1055,022,80647,211SHSOLE47,211 0 0
MERIT MED SYS INCCOM589889104234,3483,169SHSOLE3,169 0 0
MERITAGE HOMES CORPCOM59001A102251,0342,150SHSOLE2,150 0 0
META PLATFORMS INCCL A30303m102466,2682,200SHPutSOLE2,200 0 0
META PLATFORMS INCCL A30303M10244,759,609211,190SHSOLE211,190 0 0
METLIFE INCCOM59156R108293,1765,060SHSOLE5,060 0 0
METTLER TOLEDO INTERNATIONALCOM592688105223,411146SHSOLE146 0 0
MGIC INVT CORP WISCOM552848103197,81114,740SHSOLE14,740 0 0
MICROCHIP TECHNOLOGY INC.COM5950171044,273,53451,009SHSOLE51,009 0 0
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MODERNA INCCOM60770K1077,552,45049,176SHSOLE49,176 0 0
MONDELEZ INTL INCCL A6092071059,140,780131,107SHSOLE131,107 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,809,345200,136SHSOLE200,136 0 0
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MOTOROLA SOLUTIONS INCCOM NEW6200763071,623,5025,674SHSOLE5,674 0 0
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MSC INDL DIRECT INCCL A553530106201,2642,396SHSOLE2,396 0 0
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MURPHY OIL CORPCOM626717102276,3897,474SHSOLE7,474 0 0
MURPHY USA INCCOM626755102259,3401,005SHSOLE1,005 0 0
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NATIONAL FUEL GAS COCOM636180101268,0294,642SHSOLE4,642 0 0
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NATIONAL RETAIL PROPERTIES ICOM637417106410,7729,304SHSOLE9,304 0 0
NEKTAR THERAPEUTICSCOM6402681088,33911,864SHSOLE11,864 0 0
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NETAPP INCCOM64110D1043,136,57649,124SHSOLE49,124 0 0
NETEASE INCSPONSORED ADS64110w102265,3203,000SHSOLE3,000 0 0
NETFLIX INCCOM64110L10613,358,33038,666SHSOLE38,666 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109495,6744,897SHSOLE4,897 0 0
NEW JERSEY RES CORPCOM646025106258,9244,867SHSOLE4,867 0 0
NEW YORK CMNTY BANCORP INCCOM649445103313,16434,642SHSOLE34,642 0 0
NEW YORK TIMES COCL A650111107312,0128,025SHSOLE8,025 0 0
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NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103330,2991,913SHSOLE1,913 0 0
NEXTERA ENERGY INCCOM65339F1018,339,285108,190SHSOLE108,190 0 0
NICE LTDSPONSORED ADR653656108408,5691,785SHSOLE1,785 0 0
NIKE INCCL B6541061038,425,93268,705SHSOLE68,705 0 0
NOKIA CORPSPONSORED ADR654902204274,12055,829SHSOLE55,829 0 0
NORFOLK SOUTHN CORPCOM655844108318,6361,503SHSOLE1,503 0 0
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NOV INCCOM62955J103372,31020,114SHSOLE20,114 0 0
NOVANTA INCCOM67000B104285,0891,792SHSOLE1,792 0 0
NOVARTIS AGSPONSORED ADR66987v109262,2002,850SHSOLE2,850 0 0
NRG ENERGY INCCOM NEW6293775089,576,652279,284SHSOLE279,284 0 0
NUCOR CORPCOM670346105246,3801,595SHSOLE1,595 0 0
NUTRIEN LTDCOM67077m108251,0903,400SHSOLE3,400 0 0
NVENT ELECTRIC PLCSHSG6700G107368,5548,583SHSOLE8,583 0 0
NVIDIA CORPORATIONCOM67066g1041,749,9516,300SHPutSOLE6,300 0 0
NVIDIA CORPORATIONCOM67066G10466,609,873239,802SHSOLE239,802 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094,101,51821,995SHSOLE21,995 0 0
OCCIDENTAL PETE CORPCOM674599105328,3195,259SHSOLE5,259 0 0
OGE ENERGY CORPCOM670837103386,05310,251SHSOLE10,251 0 0
O-I GLASS INCCOM67098H104207,4799,136SHSOLE9,136 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003,172,8809,309SHSOLE9,309 0 0
OLD NATL BANCORP INDCOM680033107214,33914,864SHSOLE14,864 0 0
OLD REP INTL CORPCOM680223104345,98413,856SHSOLE13,856 0 0
OLIN CORPCOM PAR $1680665205342,9906,180SHSOLE6,180 0 0
OMEGA HEALTHCARE INVS INCCOM681936100328,59111,988SHSOLE11,988 0 0
ON SEMICONDUCTOR CORPCOM682189105226,9562,757SHSOLE2,757 0 0
ONE GAS INCCOM68235P108276,5923,491SHSOLE3,491 0 0
ONEOK INC NEWCOM6826801032,701,46742,516SHSOLE42,516 0 0
ONTO INNOVATION INCCOM683344105256,2582,916SHSOLE2,916 0 0
OPTION CARE HEALTH INCCOM NEW68404L201233,1927,340SHSOLE7,340 0 0
ORACLE CORPCOM68389X10513,968,712150,331SHSOLE150,331 0 0
OREILLY AUTOMOTIVE INCCOM67103H1079,571,40111,274SHSOLE11,274 0 0
ORMAT TECHNOLOGIES INCCOM6866881026,310,02474,437SHSOLE74,437 0 0
OSHKOSH CORPCOM688239201275,9913,318SHSOLE3,318 0 0
OTIS WORLDWIDE CORPCOM68902V107242,1442,869SHSOLE2,869 0 0
OWENS CORNING NEWCOM690742101454,2844,742SHSOLE4,742 0 0
PACCAR INCCOM6937181084,227,16057,748SHSOLE57,748 0 0
PACKAGING CORP AMERCOM6951561092,866,97820,651SHSOLE20,651 0 0
PALANTIR TECHNOLOGIES INCCL A69608a1081,876,965222,126SHSOLE222,126 0 0
PALO ALTO NETWORKS INCCOM6974351054,763,79923,850SHSOLE23,850 0 0
PARK HOTELS & RESORTS INCCOM700517105139,60611,295SHSOLE11,295 0 0
PARKER-HANNIFIN CORPCOM701094104362,6631,079SHSOLE1,079 0 0
PATTERSON-UTI ENERGY INCCOM703481101146,66012,535SHSOLE12,535 0 0
PAYCHEX INCCOM7043261073,541,64230,907SHSOLE30,907 0 0
PAYLOCITY HLDG CORPCOM70438V106415,2512,089SHSOLE2,089 0 0
PAYONEER GLOBAL INCCOM70451X10474,01611,786SHSOLE11,786 0 0
PAYPAL HLDGS INCCOM70450Y10318,088,528238,195SHSOLE238,195 0 0
PBF ENERGY INCCL A69318G106251,4885,800SHSOLE5,800 0 0
PDC ENERGY INCCOM69327R101300,1064,676SHSOLE4,676 0 0
PDD HOLDINGS INCSPONSORED ADS7223041023,570,48847,042SHSOLE47,042 0 0
PENN ENTERTAINMENT INCCOM707569109231,1117,792SHSOLE7,792 0 0
PENUMBRA INCCOM70975L107521,4291,871SHSOLE1,871 0 0
PEPSICO INCCOM71344810822,283,441122,235SHSOLE122,235 0 0
PERFORMANCE FOOD GROUP COCOM71377A103476,6867,900SHSOLE7,900 0 0
PERRIGO CO PLCSHSG97822103242,5896,763SHSOLE6,763 0 0
PFIZER INCCOM71708110314,179,633347,540SHSOLE347,540 0 0
PHILIP MORRIS INTL INCCOM7181721091,030,85010,600SHSOLE10,600 0 0
PHILLIPS 66COM7185461042,003,90819,766SHSOLE19,766 0 0
PHYSICIANS RLTY TRCOM71943U104171,41111,481SHSOLE11,481 0 0
PINNACLE FINL PARTNERS INCCOM72346Q104211,9253,842SHSOLE3,842 0 0
PIONEER NAT RES COCOM723787107290,0211,420SHSOLE1,420 0 0
PNC FINL SVCS GROUP INCCOM693475105362,2352,850SHSOLE2,850 0 0
PNM RES INCCOM69349H107216,5774,449SHSOLE4,449 0 0
POLARIS INCCOM731068102382,5593,458SHSOLE3,458 0 0
PORTLAND GEN ELEC COCOM NEW736508847226,9474,642SHSOLE4,642 0 0
POSCO HOLDINGS INCSPONSORED ADR693483109326,0104,678SHSOLE4,678 0 0
POST HLDGS INCCOM737446104250,1982,784SHSOLE2,784 0 0
POWER INTEGRATIONS INCCOM739276103247,8262,928SHSOLE2,928 0 0
PPG INDS INCCOM693506107208,1181,558SHSOLE1,558 0 0
PRIMERICA INCCOM74164M108320,7111,862SHSOLE1,862 0 0
PROCTER AND GAMBLE COCOM74271810910,930,05373,509SHSOLE73,509 0 0
PROGRESSIVE CORPCOM74331510312,161,81585,012SHSOLE85,012 0 0
PROLOGIS INC.COM74340W103717,1785,748SHSOLE5,748 0 0
PROSPERITY BANCSHARES INCCOM743606105287,2984,670SHSOLE4,670 0 0
PTC INCCOM69370C1001,164,4579,081SHSOLE9,081 0 0
PUBLIC STORAGECOM74460D109291,263964SHSOLE964 0 0
PVH CORPORATIONCOM693656100283,7963,183SHSOLE3,183 0 0
QUALCOMM INCCOM74752510323,902,267187,351SHSOLE187,351 0 0
QUALYS INCCOM74758T303200,1011,539SHSOLE1,539 0 0
QUANTA SVCS INCCOM74762E1021,996,84711,983SHSOLE11,983 0 0
QUIDELORTHO CORPCOM219798105204,4622,295SHSOLE2,295 0 0
RALPH LAUREN CORPCL A751212101234,9732,014SHSOLE2,014 0 0
RAMBUS INC DELCOM750917106324,4766,330SHSOLE6,330 0 0
RANGE RES CORPCOM75281A109324,60212,263SHSOLE12,263 0 0
RAYMOND JAMES FINL INCCOM754730109219,4642,353SHSOLE2,353 0 0
RAYONIER INCCOM754907103247,1557,431SHSOLE7,431 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10117,036,777173,969SHSOLE173,969 0 0
REALTY INCOME CORPCOM756109104228,1913,604SHSOLE3,604 0 0
REGAL REXNORD CORPORATIONCOM758750103467,6463,323SHSOLE3,323 0 0
REGENERON PHARMACEUTICALSCOM75886F1077,492,8099,119SHSOLE9,119 0 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604444,6133,349SHSOLE3,349 0 0
RELIANCE STEEL & ALUMINUM COCOM759509102764,5722,978SHSOLE2,978 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103448,3612,238SHSOLE2,238 0 0
REPLIGEN CORPCOM759916109444,8072,642SHSOLE2,642 0 0
RESMED INCCOM761152107207,165946SHSOLE946 0 0
REXFORD INDL RLTY INCCOM76169C100557,3709,344SHSOLE9,344 0 0
RHCOM74967X103210,671865SHSOLE865 0 0
RIO TINTO PLCSPONSORED ADR767204100580,4938,462SHSOLE8,462 0 0
RITCHIE BROS AUCTIONEERSCOM767744105200,6743,565SHSOLE3,565 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,117,70272,203SHSOLE72,203 0 0
RLI CORPCOM749607107278,4462,095SHSOLE2,095 0 0
ROBERT HALF INTL INCCOM770323103242,3553,008SHSOLE3,008 0 0
ROCKWELL AUTOMATION INCCOM773903109222,435758SHSOLE758 0 0
ROPER TECHNOLOGIES INCCOM776696106301,432684SHSOLE684 0 0
ROSS STORES INCCOM7782961033,139,85629,585SHSOLE29,585 0 0
ROYAL GOLD INCCOM780287108432,0643,331SHSOLE3,331 0 0
RPM INTL INCCOM749685103565,6646,484SHSOLE6,484 0 0
RYDER SYS INCCOM783549108227,5622,550SHSOLE2,550 0 0
S&P GLOBAL INCCOM78409V104714,0192,071SHSOLE2,071 0 0
SABRA HEALTH CARE REIT INCCOM78573L106137,54011,960SHSOLE11,960 0 0
SABRE CORPCOM78573M10482,96019,338SHSOLE19,338 0 0
SAIA INCCOM78709Y105365,1311,342SHSOLE1,342 0 0
SALESFORCE INCCOM79466L3024,496,84822,509SHSOLE22,509 0 0
SANMINA CORPORATIONCOM801056102206,2683,382SHSOLE3,382 0 0
SCHLUMBERGER LTDCOM STK8068571082,501,54750,948SHSOLE50,948 0 0
SCHWAB CHARLES CORPCOM80851310510,351,785197,629SHSOLE197,629 0 0
SCIENCE APPLICATIONS INTL COCOM808625107294,8702,744SHSOLE2,744 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1038,270,224125,079SHSOLE125,079 0 0
SEAGEN INCCOM81181C1042,964,97114,644SHSOLE14,644 0 0
SEI INVTS COCOM784117103303,4045,272SHSOLE5,272 0 0
SELECTIVE INS GROUP INCCOM816300107298,4783,131SHSOLE3,131 0 0
SEMPRACOM816851109299,4481,981SHSOLE1,981 0 0
SERVICE CORP INTLCOM817565104536,8287,805SHSOLE7,805 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L102105,92510,635SHSOLE10,635 0 0
SERVICENOW INCCOM81762P102577,6471,243SHSOLE1,243 0 0
SHERWIN WILLIAMS COCOM824348106326,3661,452SHSOLE1,452 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,284,698100,250SHSOLE100,250 0 0
SHOCKWAVE MED INCCOM82489T104393,5461,815SHSOLE1,815 0 0
SIGNET JEWELERS LIMITEDSHSG81276100211,7952,723SHSOLE2,723 0 0
SILGAN HLDGS INCCOM827048109232,4984,332SHSOLE4,332 0 0
SILICON LABORATORIES INCCOM826919102280,4941,602SHSOLE1,602 0 0
SIMON PPTY GROUP INC NEWCOM828806109233,4572,085SHSOLE2,085 0 0
SIMPSON MFG INCCOM829073105234,0812,135SHSOLE2,135 0 0
SIRIUS XM HOLDINGS INCCOM82968B1031,217,960306,791SHSOLE306,791 0 0
SITE CTRS CORPCOM82981J109128,33810,451SHSOLE10,451 0 0
SK TELECOM LTDSPONSORED ADR78440P306706,75434,459SHSOLE34,459 0 0
SKECHERS U S A INCCL A830566105323,6596,811SHSOLE6,811 0 0
SLM CORPCOM78442P106153,66112,402SHSOLE12,402 0 0
SNAP INCCL A83304a106134,38511,988SHSOLE11,988 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,093,90313,469SHSOLE13,469 0 0
SONOCO PRODS COCOM835495102304,5734,993SHSOLE4,993 0 0
SOUTHERN COCOM8425871072,997,64643,082SHSOLE43,082 0 0
SOUTHSTATE CORPORATIONCOM840441109270,9313,802SHSOLE3,802 0 0
SOUTHWEST AIRLS COCOM8447411081,732,62553,246SHSOLE53,246 0 0
SOUTHWEST GAS HLDGS INCCOM844895102200,9643,218SHSOLE3,218 0 0
SOUTHWESTERN ENERGY COCOM845467109280,03556,007SHSOLE56,007 0 0
SPDR S&P 500 ETF TRTR UNIT78462f1033,152,3037,700SHPutSOLE7,700 0 0
SPDR S&P 500 ETF TRTR UNIT78462f10318,371,37644,875SHSOLE44,875 0 0
SPDR SER TRS&P BIOTECH78464a8701,042,55313,680SHSOLE13,680 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300270,3946,787SHSOLE6,787 0 0
SPROUTS FMRS MKT INCCOM85208M1021,944,23555,502SHSOLE55,502 0 0
SPS COMM INCCOM78463M107331,8622,179SHSOLE2,179 0 0
STARBUCKS CORPCOM85524410913,737,871131,930SHSOLE131,930 0 0
STARWOOD PPTY TR INCCOM85571B105275,11515,552SHSOLE15,552 0 0
STEELCASE INCCL A8581552031,012,084120,200SHSOLE120,200 0 0
STERICYCLE INCCOM858912108205,8394,720SHSOLE4,720 0 0
STIFEL FINL CORPCOM860630102312,7045,292SHSOLE5,292 0 0
STRYKER CORPORATIONCOM863667101763,9182,676SHSOLE2,676 0 0
SUNPOWER CORPCOM8676524065,611,193405,433SHSOLE405,433 0 0
SUNRUN INCCOM86771W105219,91710,914SHSOLE10,914 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101118,43211,987SHSOLE11,987 0 0
SUPER MICRO COMPUTER INCCOM86800U104250,7122,353SHSOLE2,353 0 0
SYNAPTICS INCCOM87157D109219,9661,979SHSOLE1,979 0 0
SYNOPSYS INCCOM8716071075,030,13413,023SHSOLE13,023 0 0
SYNOVUS FINL CORPCOM NEW87161C501229,4997,444SHSOLE7,444 0 0
SYSCO CORPCOM871829107248,5583,218SHSOLE3,218 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,290,24524,621SHSOLE24,621 0 0
TARGET CORPCOM87612E1062,731,45216,491SHSOLE16,491 0 0
TAYLOR MORRISON HOME CORPCOM87724P106208,2115,442SHSOLE5,442 0 0
TD SYNNEX CORPORATIONCOM87162W100213,1322,202SHSOLE2,202 0 0
TE CONNECTIVITY LTDSHSH84989104255,6111,949SHSOLE1,949 0 0
TECK RESOURCES LTDCL B878742204419,75011,500SHSOLE11,500 0 0
TEGNA INCCOM87901J105198,13411,717SHSOLE11,717 0 0
TELADOC HEALTH INCCOM87918a1051,005,95638,840SHSOLE38,840 0 0
TEMPUR SEALY INTL INCCOM88023U101342,6558,677SHSOLE8,677 0 0
TENET HEALTHCARE CORPCOM NEW88033G407322,7105,431SHSOLE5,431 0 0
TERADATA CORP DELCOM88076W103208,0865,166SHSOLE5,166 0 0
TESLA INCCOM88160R10155,929,141269,590SHSOLE269,590 0 0
TETRA TECH INC NEWCOM88162G103403,2682,745SHSOLE2,745 0 0
TEXAS INSTRS INCCOM88250810421,144,129113,672SHSOLE113,672 0 0
TEXAS ROADHOUSE INCCOM882681109372,3753,446SHSOLE3,446 0 0
TEXTRON INCCOM8832031012,878,24340,751SHSOLE40,751 0 0
THE CIGNA GROUPCOM125523100540,7012,116SHSOLE2,116 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,394,8152,420SHSOLE2,420 0 0
THOR INDS INCCOM885160101216,9392,724SHSOLE2,724 0 0
TIMKEN COCOM8873891049,766,275119,509SHSOLE119,509 0 0
TJX COS INC NEWCOM87254010914,600,371186,324SHSOLE186,324 0 0
T-MOBILE US INCCOM87259010418,018,386124,402SHSOLE124,402 0 0
TOLL BROTHERS INCCOM889478103310,0555,165SHSOLE5,165 0 0
TOPBUILD CORPCOM89055F103334,2731,606SHSOLE1,606 0 0
TORO COCOM891092108584,4795,258SHSOLE5,258 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103259,5961,411SHSOLE1,411 0 0
TRANSDIGM GROUP INCCOM893641100240,278326SHSOLE326 0 0
TRAVELERS COMPANIES INCCOM89417E109248,0301,447SHSOLE1,447 0 0
TREX CO INCCOM89531P105274,7915,646SHSOLE5,646 0 0
TRIMBLE INCCOM896239100680,38712,980SHSOLE12,980 0 0
TRUIST FINL CORPCOM89832Q109324,1209,505SHSOLE9,505 0 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204199,60246,419SHSOLE46,419 0 0
TYSON FOODS INCCL A9024941033,091,81852,121SHSOLE52,121 0 0
UBER TECHNOLOGIES INCCOM90353t100865,72727,310SHSOLE27,310 0 0
UFP INDUSTRIES INCCOM90278Q108252,3973,176SHSOLE3,176 0 0
UGI CORP NEWCOM902681105372,66210,721SHSOLE10,721 0 0
ULTA BEAUTY INCCOM90384S3034,435,7518,129SHSOLE8,129 0 0
UNILEVER PLCSPON ADR NEW904767704795,72315,323SHSOLE15,323 0 0
UNION PAC CORPCOM9078181084,691,50923,311SHSOLE23,311 0 0
UNITED BANKSHARES INC WEST VCOM909907107233,5176,634SHSOLE6,634 0 0
UNITED PARCEL SERVICE INCCL B9113121063,143,60816,205SHSOLE16,205 0 0
UNITED RENTALS INCCOM911363109241,018609SHSOLE609 0 0
UNITED STATES STL CORP NEWCOM912909108297,09611,383SHSOLE11,383 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102518,0192,313SHSOLE2,313 0 0
UNITEDHEALTH GROUP INCCOM91324P10214,256,28730,166SHSOLE30,166 0 0
UNITI GROUP INCCOM91325V10852,78914,870SHSOLE14,870 0 0
UNIVAR SOLUTIONS INCCOM91336L107287,1068,196SHSOLE8,196 0 0
UNIVERSAL DISPLAY CORPCOM91347P105354,1622,283SHSOLE2,283 0 0
UNUM GROUPCOM91529Y106371,6279,394SHSOLE9,394 0 0
US BANCORP DELCOM NEW902973304371,67610,310SHSOLE10,310 0 0
US FOODS HLDG CORPCOM912008109379,74310,280SHSOLE10,280 0 0
VALERO ENERGY CORPCOM91913Y100334,7612,398SHSOLE2,398 0 0
VALLEY NATL BANCORPCOM919794107199,12221,550SHSOLE21,550 0 0
VALMONT INDS INCCOM92025310110,259,10532,132SHSOLE32,132 0 0
VALVOLINE INCCOM92047W101301,7778,637SHSOLE8,637 0 0
VANGUARD INDEX FDSSM CP VAL ETF922908611207,9761,310SHSOLE1,310 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775261,7364,895SHSOLE4,895 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206c714214,4603,210SHSOLE3,210 0 0
VERISK ANALYTICS INCCOM92345Y1062,557,87813,332SHSOLE13,332 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,395,801113,032SHSOLE113,032 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,203,13022,862SHSOLE22,862 0 0
VIAVI SOLUTIONS INCCOM925550105138,68912,806SHSOLE12,806 0 0
VISA INCCOM CL A92826C83910,053,80244,592SHSOLE44,592 0 0
VISTEON CORPCOM NEW92839U206225,8351,440SHSOLE1,440 0 0
VONTIER CORPORATIONCOM928881101221,0998,087SHSOLE8,087 0 0
VORNADO RLTY TRSH BEN INT929042109785,45351,103SHSOLE51,103 0 0
VOYA FINANCIAL INCCOM929089100348,1534,872SHSOLE4,872 0 0
WABTECCOM9297401086,099,27460,353SHSOLE60,353 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,201,27892,576SHSOLE92,576 0 0
WALMART INCCOM9311421036,184,10241,940SHSOLE41,940 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231043,601,199238,490SHSOLE238,490 0 0
WASTE MGMT INC DELCOM94106L109389,4872,387SHSOLE2,387 0 0
WATSCO INCCOM942622200537,0541,688SHSOLE1,688 0 0
WATTS WATER TECHNOLOGIES INCCL A942749102230,9351,372SHSOLE1,372 0 0
WEBSTER FINL CORPCOM947890109344,5708,741SHSOLE8,741 0 0
WELLS FARGO CO NEWCOM9497461012,413,06664,555SHSOLE64,555 0 0
WELLTOWER INCCOM95040Q104228,8343,192SHSOLE3,192 0 0
WESTERN DIGITAL CORP.COM9581021052,920,02877,516SHSOLE77,516 0 0
WESTERN UN COCOM959802109215,08319,290SHSOLE19,290 0 0
WESTLAKE CORPORATIONCOM960413102205,1691,769SHSOLE1,769 0 0
WESTROCK COCOM96145D105698,22022,915SHSOLE22,915 0 0
WEX INCCOM96208T104402,5352,189SHSOLE2,189 0 0
WILLIAMS COS INCCOM969457100239,8658,033SHSOLE8,033 0 0
WILLIAMS SONOMA INCCOM969904101411,8193,385SHSOLE3,385 0 0
WINGSTOP INCCOM974155103281,0611,531SHSOLE1,531 0 0
WINTRUST FINL CORPCOM97650W108220,5283,023SHSOLE3,023 0 0
WIPRO LTDSPON ADR 1 SH97651M109471,001104,900SHSOLE104,900 0 0
WOLFSPEED INCCOM977852102411,1986,331SHSOLE6,331 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308216,6749,660SHSOLE9,660 0 0
WOODWARD INCCOM980745103299,9003,080SHSOLE3,080 0 0
WORKDAY INCCL A98138H1013,683,02117,832SHSOLE17,832 0 0
WORLD WRESTLING ENTMT INCCL A98156Q108202,0502,214SHSOLE2,214 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105300,9834,436SHSOLE4,436 0 0
XCEL ENERGY INCCOM98389B1003,351,63349,698SHSOLE49,698 0 0
XYLEM INCCOM98419M10010,495,442100,243SHSOLE100,243 0 0
YUM BRANDS INCCOM988498101289,7842,194SHSOLE2,194 0 0
ZOETIS INCCL A98978V103668,2574,015SHSOLE4,015 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,430,72419,376SHSOLE19,376 0 0
ZSCALER INCCOM98980G1021,405,11412,027SHSOLE12,027 0 0