Shelton Capital Management 13F annual report

Shelton Capital Management is an investment fund managing more than $3.66 trillion ran by Greg Pusch. There are currently 701 companies in Mr. Pusch’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $493 billion.

Limited to 30 biggest holdings

$3.66 trillion Assets Under Management (AUM)

As of 6th August 2024, Shelton Capital Management’s top holding is 1,301,010 shares of Apple Inc currently worth over $274 billion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Shelton Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 491,059 shares of Microsoft worth $219 billion, whose value grew 0.1% in the past six months. The third-largest holding is NVIDIA Corp worth $208 billion and the next is Amazon.com worth $137 billion, with 709,320 shares owned.

Currently, Shelton Capital Management's portfolio is worth at least $3.66 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shelton Capital Management

The Shelton Capital Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Greg Pusch serves as the General Counsel & Chief Compliance Officer at Shelton Capital Management.

Recent trades

In the most recent 13F filing, Shelton Capital Management revealed that it had opened a new position in Corcept Therapeutics Inc and bought 140,494 shares worth $4.56 billion. This means they effectively own approximately 0.1% of the company. Corcept Therapeutics Inc makes up 1.7% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 26,672 additional shares. This makes their stake in Microsoft total 491,059 shares worth $219 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Shelton Capital Management is getting rid of from its portfolio. Shelton Capital Management closed its position in Brookfield Renewable on 13th August 2024. It sold the previously owned 187,400 shares for $4.6 billion. Greg Pusch also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $274 billion and 1,301,010 shares.

One of the largest hedge funds

The two most similar investment funds to Shelton Capital Management are Connectus Wealth and Avalon Investment & Advisory. They manage $3.66 trillion and $3.65 trillion respectively.


Greg Pusch investment strategy

Shelton Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 34.5% of the total portfolio value. The fund focuses on investments in the United States as 60.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $58.1 billion.

The complete list of Shelton Capital Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.90%
1,301,010
$274,018,717,000 7.49%
Microsoft Corporation
5.74%
491,059
$219,478,864,000 6.00%
NVIDIA Corp
976.24%
1,682,998
$207,917,573,000 5.69%
Amazon.com Inc.
0.33%
709,320
$137,076,090,000 3.75%
Meta Platforms Inc
4.31%
228,620
$115,274,776,000 3.15%
Broadcom Inc
5.89%
65,367
$104,948,680,000 2.87%
Alphabet Inc
3.02%
786,374
$143,618,663,000 3.93%
Costco Whsl Corp New
7.96%
67,814
$57,641,222,000 1.58%
Tesla Inc
1.58%
268,380
$53,107,034,000 1.45%
Netflix Inc.
6.90%
68,862
$46,473,587,000 1.27%
Cisco Sys Inc
7.41%
939,665
$44,643,504,000 1.22%
Adobe Inc
13.61%
67,481
$37,488,395,000 1.03%
Advanced Micro Devices Inc.
2.20%
209,397
$33,966,287,000 0.93%
Linde Plc.
11.15%
76,361
$33,507,970,000 0.92%
T-Mobile US Inc
3.23%
182,033
$32,070,574,000 0.88%
Applied Matls Inc
11.09%
132,423
$31,250,504,000 0.85%
Texas Instrs Inc
8.46%
158,470
$30,827,169,000 0.84%
Intuit Inc
8.78%
46,050
$30,264,521,000 0.83%
Comcast Corp New
1.02%
763,019
$29,879,809,000 0.82%
Pepsico Inc
1.55%
175,671
$28,973,418,000 0.79%
Qualcomm, Inc.
1.54%
144,272
$28,736,181,000 0.79%
Exxon Mobil Corp.
14.05%
229,321
$26,399,463,000 0.72%
Fortinet Inc
10.96%
418,063
$25,196,657,000 0.69%
Intuitive Surgical Inc
1.96%
55,454
$24,668,712,000 0.67%
AMGEN Inc.
0.33%
77,391
$24,180,818,000 0.66%
Booking Holdings Inc
0.77%
6,005
$23,788,808,000 0.65%
Vertex Pharmaceuticals, Inc.
0.48%
47,708
$22,361,694,000 0.61%
Regeneron Pharmaceuticals, Inc.
1.08%
21,228
$22,311,265,000 0.61%
Palo Alto Networks Inc
20.00%
64,798
$21,967,170,000 0.60%
Oracle Corp.
7.78%
153,013
$21,605,370,000 0.59%
Abbvie Inc
6.71%
125,641
$21,549,944,000 0.59%
Cognizant Technology Solutio
16.22%
312,418
$21,244,446,000 0.58%
Boeing Co.
0.83%
107,629
$19,589,515,000 0.54%
Eli Lilly & Co
1.97%
21,536
$19,498,264,000 0.53%
Nxp Semiconductors N V
46.73%
72,220
$19,433,680,000 0.53%
Lam Research Corp.
5.98%
18,156
$19,333,417,000 0.53%
Intel Corp.
1.82%
615,366
$19,057,881,000 0.52%
Micron Technology Inc.
1.57%
142,217
$18,705,802,000 0.51%
Synopsys, Inc.
20.94%
31,214
$18,574,203,000 0.51%
JPMorgan Chase & Co.
5.84%
89,434
$18,088,921,000 0.49%
Unitedhealth Group Inc
62.78%
34,977
$17,812,157,000 0.49%
Honeywell International Inc
1.49%
82,946
$17,712,289,000 0.48%
Cadence Design System Inc
7.45%
57,313
$17,638,076,000 0.48%
Uber Technologies Inc
43.51%
239,777
$17,426,992,000 0.48%
International Business Machs
11.57%
98,343
$17,008,419,000 0.47%
Coca-Cola Co
14.07%
259,880
$16,541,340,000 0.45%
Madison Square Grdn Sprt Cor
0.07%
79,744
$15,002,239,000 0.41%
Procter And Gamble Co
5.15%
89,822
$14,813,398,000 0.41%
Netapp Inc
28.62%
114,239
$14,713,980,000 0.40%
Constellation Energy Corp
No change
72,191
$14,457,692,000 0.40%
Merck & Co Inc
20.50%
115,708
$14,324,674,000 0.39%
Analog Devices Inc.
0.48%
62,548
$14,277,206,000 0.39%
Crowdstrike Holdings Inc
37.39%
37,241
$14,270,379,000 0.39%
KLA Corp.
2.53%
17,280
$14,247,533,000 0.39%
Bank New York Mellon Corp
12.89%
237,310
$14,212,522,000 0.39%
Cardinal Health, Inc.
3.52%
140,716
$13,835,234,000 0.38%
Verizon Communications Inc
3.18%
326,100
$13,448,376,000 0.37%
Wells Fargo Co New
33.13%
225,760
$13,407,886,000 0.37%
Fiserv, Inc.
10.03%
89,959
$13,407,489,000 0.37%
Marriott Intl Inc New
No change
55,409
$13,396,281,000 0.37%
Starbucks Corp.
1.27%
164,324
$12,792,623,000 0.35%
Cbre Group Inc
104.89%
142,203
$12,671,709,000 0.35%
Asml Holding N V
6.08%
12,172
$12,448,670,000 0.34%
Trimble Inc
229.82%
222,545
$12,444,690,000 0.34%
Automatic Data Processing In
1.42%
51,893
$12,386,340,000 0.34%
Berkshire Hathaway Inc.
No change
29,539
$12,016,465,000 0.33%
RTX Corp
48.63%
119,314
$11,977,916,000 0.33%
Arista Networks Inc
10.01%
34,064
$11,938,751,000 0.33%
Home Depot, Inc.
1.47%
33,587
$11,561,989,000 0.32%
Johnson & Johnson
12.64%
78,966
$11,541,628,000 0.32%
Chevron Corp.
23.96%
73,079
$11,431,006,000 0.31%
Caterpillar Inc.
0.65%
33,695
$11,223,805,000 0.31%
Mondelez International Inc.
1.87%
171,235
$11,205,618,000 0.31%
DoorDash Inc
1.58%
102,323
$11,130,696,000 0.30%
Gilead Sciences, Inc.
0.12%
159,069
$10,913,692,000 0.30%
Mastercard Incorporated
27.06%
24,420
$10,773,127,000 0.29%
PDD Holdings Inc
No change
80,236
$10,667,376,000 0.29%
PayPal Holdings Inc
9.10%
179,866
$10,437,624,000 0.29%
Walmart Inc
10.47%
154,027
$10,429,145,000 0.29%
Monster Beverage Corp.
0.96%
208,258
$10,402,487,000 0.28%
Chipotle Mexican Grill
6,805.17%
163,100
$10,218,215,000 0.28%
Citigroup Inc
362.91%
160,204
$10,166,546,000 0.28%
Pulte Group Inc
66.40%
91,975
$10,126,466,000 0.28%
Progressive Corp.
0.01%
48,564
$10,087,189,000 0.28%
MercadoLibre Inc
No change
6,073
$9,980,368,000 0.27%
Boston Scientific Corp.
24.17%
127,964
$9,854,508,000 0.27%
Ingersoll Rand Inc.
10.03%
107,495
$9,764,854,000 0.27%
NextEra Energy Inc
61.00%
136,955
$9,697,784,000 0.27%
Salesforce Inc
0.54%
37,557
$9,655,905,000 0.26%
Tapestry Inc
62.73%
220,460
$9,433,492,000 0.26%
NRG Energy Inc.
0.23%
120,359
$9,371,122,000 0.26%
Disney Walt Co
36.08%
94,237
$9,356,792,000 0.26%
ServiceNow Inc
5.59%
11,813
$9,292,933,000 0.25%
Hilton Worldwide Holdings Inc
29.56%
42,517
$9,277,209,000 0.25%
Cintas Corporation
3.85%
13,127
$9,192,313,000 0.25%
Tjx Cos Inc New
53.92%
82,388
$9,070,886,000 0.25%
Visa Inc
0.45%
34,401
$9,029,334,000 0.25%
Microchip Technology, Inc.
57.90%
95,917
$8,776,364,000 0.24%
Conocophillips
13.98%
76,537
$8,754,347,000 0.24%
Union Pac Corp
35.80%
38,011
$8,600,298,000 0.24%
Airbnb, Inc.
2.91%
55,924
$8,479,756,000 0.23%
Bank America Corp
58.57%
212,271
$8,442,004,000 0.23%
Dow Inc
20.47%
158,371
$8,401,572,000 0.23%
CSX Corp.
No change
247,314
$8,272,653,000 0.23%
Oreilly Automotive Inc
No change
7,806
$8,243,604,000 0.23%
Accenture Plc Ireland
1.13%
26,356
$7,996,674,000 0.22%
Lamb Weston Holdings Inc
15.67%
93,756
$7,883,020,000 0.22%
Lockheed Martin Corp.
35.01%
16,706
$7,803,373,000 0.21%
Omnicom Group, Inc.
7.68%
86,971
$7,801,299,000 0.21%
DaVita Inc
34.27%
56,018
$7,762,414,000 0.21%
Roper Technologies Inc
1.61%
13,567
$7,647,175,000 0.21%
United Parcel Service, Inc.
No change
53,914
$7,378,131,000 0.20%
Cf Inds Hldgs Inc
7.58%
98,770
$7,320,832,000 0.20%
Marvell Technology Inc
1.81%
104,603
$7,311,750,000 0.20%
AT&T Inc.
48.59%
364,161
$6,959,111,000 0.19%
Atlassian Corporation
2.87%
38,763
$6,856,399,000 0.19%
Paccar Inc.
1.59%
66,592
$6,855,016,000 0.19%
Moderna Inc
10.67%
57,084
$6,778,725,000 0.19%
Autodesk Inc.
2.19%
27,303
$6,756,127,000 0.18%
Deere & Co.
0.56%
17,734
$6,625,954,000 0.18%
Johnson Ctls Intl Plc
33.56%
99,602
$6,620,545,000 0.18%
Copart, Inc.
16.06%
121,558
$6,583,581,000 0.18%
Corning, Inc.
2,389.31%
169,348
$6,579,172,000 0.18%
Waste Mgmt Inc Del
1,319.19%
30,768
$6,564,045,000 0.18%
Carrier Global Corporation
1,858.66%
101,165
$6,381,488,000 0.17%
Ross Stores, Inc.
No change
42,328
$6,151,105,000 0.17%
Clean Harbors, Inc.
0.59%
27,100
$6,128,665,000 0.17%
Trane Technologies plc
119.75%
18,351
$6,036,194,000 0.17%
American Elec Pwr Co Inc
1.64%
66,942
$5,873,491,000 0.16%
Hannon Armstrong Sust Infr C
No change
198,100
$5,863,760,000 0.16%
Workday Inc
2.08%
26,119
$5,839,164,000 0.16%
Schwab Charles Corp
No change
77,613
$5,719,281,000 0.16%
Keurig Dr Pepper Inc
No change
171,172
$5,717,145,000 0.16%
Dexcom Inc
4.24%
50,344
$5,708,003,000 0.16%
Hartford Finl Svcs Group Inc
39.60%
55,979
$5,628,129,000 0.15%
Astrazeneca plc
No change
70,761
$5,518,650,000 0.15%
Charter Communications Inc N
No change
18,205
$5,442,567,000 0.15%
Bunge Global SA
No change
49,979
$5,336,258,000 0.15%
Ormat Technologies Inc
0.28%
74,411
$5,335,269,000 0.15%
Paychex Inc.
0.01%
44,911
$5,324,648,000 0.15%
Idexx Labs Inc
No change
10,853
$5,287,582,000 0.14%
Trade Desk Inc
No change
53,608
$5,235,893,000 0.14%
Intercontinental Exchange In
0.20%
37,860
$5,182,655,000 0.14%
Aon plc.
No change
17,484
$5,132,953,000 0.14%
Bristol-Myers Squibb Co.
1.08%
119,154
$4,948,458,000 0.14%
Biogen Inc
0.53%
21,301
$4,937,998,000 0.14%
Verisk Analytics Inc
No change
18,130
$4,886,942,000 0.13%
Pfizer Inc.
25.62%
173,650
$4,858,730,000 0.13%
Kraft Heinz Co
No change
150,340
$4,843,955,000 0.13%
Datadog Inc
2.69%
37,275
$4,834,195,000 0.13%
Colgate-Palmolive Co.
25.21%
49,664
$4,819,395,000 0.13%
Aramark
0.43%
141,474
$4,812,945,000 0.13%
Old Dominion Freight Line In
No change
27,044
$4,775,970,000 0.13%
ON Semiconductor Corp.
2.25%
68,839
$4,718,913,000 0.13%
Exelon Corp.
No change
134,784
$4,664,874,000 0.13%
Electronic Arts, Inc.
8.52%
33,303
$4,640,107,000 0.13%
Lululemon Athletica inc.
No change
15,437
$4,611,032,000 0.13%
Xylem Inc
12.83%
33,957
$4,605,588,000 0.13%
Brookfield Renewable Corporation
Closed
187,400
$4,604,418,000
Corcept Therapeutics Inc
Opened
140,494
$4,564,650,000 0.12%
Diamondback Energy Inc
2.61%
22,582
$4,520,691,000 0.12%
Valmont Inds Inc
0.56%
16,398
$4,500,431,000 0.12%
Fastenal Co.
0.01%
71,429
$4,488,589,000 0.12%
Darling Ingredients Inc
0.26%
122,061
$4,485,742,000 0.12%
Ge Healthcare Technologies I
No change
57,291
$4,464,115,000 0.12%
Mckesson Corporation
No change
7,622
$4,451,553,000 0.12%
Baker Hughes Company
No change
126,005
$4,431,596,000 0.12%
First Solar Inc
42.38%
19,172
$4,322,519,000 0.12%
Ulta Beauty Inc
No change
11,191
$4,318,271,000 0.12%
AECOM
17.62%
48,252
$4,252,931,000 0.12%
Eaton Corp Plc
49.65%
13,182
$4,133,216,000 0.11%
Constellation Brands Inc
252.41%
16,056
$4,130,888,000 0.11%
Fidelity Natl Information Sv
31.46%
53,906
$4,062,356,000 0.11%
Coca-cola Europacific Partne
3.65%
55,492
$4,043,702,000 0.11%
American Express Co.
2.88%
16,906
$3,914,584,000 0.11%
Devon Energy Corp.
0.18%
82,383
$3,904,958,000 0.11%
Xcel Energy Inc.
3.50%
73,052
$3,901,707,000 0.11%
Dominos Pizza Inc
33.73%
7,533
$3,889,514,000 0.11%
Duke Energy Corp.
0.01%
38,791
$3,888,022,000 0.11%
Costar Group, Inc.
No change
51,584
$3,824,438,000 0.10%
CDW Corp
3.28%
17,033
$3,812,667,000 0.10%
Digital Rlty Tr Inc
No change
24,897
$3,785,589,000 0.10%
e.l.f. Beauty Inc
132.53%
17,326
$3,650,935,000 0.10%
MSCI Inc
No change
7,568
$3,645,884,000 0.10%
Jones Lang Lasalle Inc.
14.87%
17,754
$3,644,541,000 0.10%
Marsh & McLennan Cos., Inc.
42.14%
16,985
$3,579,079,000 0.10%
Autozone Inc.
No change
1,204
$3,568,776,000 0.10%
Ansys Inc.
3.44%
11,062
$3,556,433,000 0.10%
H & E Equipment Services Inc
5.85%
80,478
$3,554,713,000 0.10%
Alexandria Real Estate Eq In
Closed
27,425
$3,535,357,000
CME Group Inc
0.21%
17,769
$3,493,385,000 0.10%
Zscaler Inc
4.18%
18,109
$3,480,369,000 0.10%
Palantir Technologies Inc.
6.85%
136,061
$3,446,425,000 0.09%
Enphase Energy Inc
No change
34,125
$3,402,604,000 0.09%
Globalfoundries Inc
2.81%
66,653
$3,369,976,000 0.09%
Steel Dynamics Inc.
4.76%
26,002
$3,367,297,000 0.09%
CVS Health Corp
No change
56,902
$3,360,614,000 0.09%
Take-two Interactive Softwar
3.76%
21,489
$3,341,325,000 0.09%
Cabot Corp.
36.01%
35,776
$3,287,457,000 0.09%
S&P Global Inc
No change
7,217
$3,218,782,000 0.09%
Gibraltar Inds Inc
17.93%
46,467
$3,185,313,000 0.09%
HDFC Bank Ltd.
7.21%
49,273
$3,169,732,000 0.09%
Morgan Stanley
6.24%
32,157
$3,125,328,000 0.09%
General Dynamics Corp.
43.52%
10,640
$3,087,090,000 0.08%
Yum Brands Inc.
1,278.65%
22,858
$3,027,771,000 0.08%
Hewlett Packard Enterprise C
29.95%
142,691
$3,020,768,000 0.08%
Marathon Pete Corp
0.91%
17,312
$3,003,286,000 0.08%
Lowes Cos Inc
41.36%
13,610
$3,000,461,000 0.08%
Wabtec
Closed
20,460
$2,980,613,000
Dollar Tree Inc
No change
27,168
$2,900,727,000 0.08%
Advanced Energy Inds
42.91%
26,606
$2,893,669,000 0.08%
Abbott Labs
0.01%
27,583
$2,866,150,000 0.08%
Expedia Group Inc
Opened
21,888
$2,757,669,000 0.08%
R1 RCM Inc.
3.85%
218,691
$2,746,759,000 0.08%
Illumina Inc
33.65%
26,148
$2,729,328,000 0.07%
Timken Co.
19.96%
32,784
$2,626,982,000 0.07%
Select Sector Spdr Tr
No change
11,528
$2,607,979,000 0.07%
Gartner, Inc.
25.77%
5,761
$2,587,035,000 0.07%
Lennar Corp.
59.98%
16,680
$2,499,832,000 0.07%
Warner Bros.Discovery Inc
0.01%
331,974
$2,469,887,000 0.07%
Iron Mtn Inc Del
74.70%
27,371
$2,453,001,000 0.07%
Ecolab, Inc.
No change
10,301
$2,451,638,000 0.07%
Schlumberger Ltd.
0.78%
51,056
$2,408,830,000 0.07%
Truist Finl Corp
0.01%
61,694
$2,396,828,000 0.07%
Travelers Companies Inc.
7.96%
11,607
$2,360,079,000 0.06%
Arm Holdings Plc
Opened
14,283
$2,336,984,000 0.06%
On Hldg Ag
Opened
60,000
$2,328,000,000 0.06%
Prologis Inc
No change
20,467
$2,298,649,000 0.06%
Equinix Inc
No change
2,955
$2,235,753,000 0.06%
MongoDB Inc
6.02%
8,864
$2,215,645,000 0.06%
The Southern Co.
41.23%
28,509
$2,211,443,000 0.06%
Thermo Fisher Scientific Inc.
No change
3,986
$2,204,258,000 0.06%
Centene Corp.
No change
33,161
$2,198,574,000 0.06%
Global Pmts Inc
0.44%
22,600
$2,185,420,000 0.06%
Us Bancorp Del
0.18%
55,002
$2,183,579,000 0.06%
Aflac Inc.
670.69%
24,246
$2,165,410,000 0.06%
Mcdonalds Corp
5.13%
8,192
$2,087,649,000 0.06%
HCA Healthcare Inc
52.06%
6,169
$1,981,976,000 0.05%
Green Plains Inc
No change
123,087
$1,952,160,000 0.05%
Essential Utils Inc
28.86%
50,342
$1,879,267,000 0.05%
Applovin Corp
22.41%
22,500
$1,872,450,000 0.05%
Target Corp
23.50%
12,601
$1,865,452,000 0.05%
Teledyne Technologies Inc
45.61%
4,789
$1,858,036,000 0.05%
Phillips 66
2.50%
13,003
$1,835,634,000 0.05%
Humana Inc.
No change
4,828
$1,803,982,000 0.05%
Extra Space Storage Inc.
No change
11,344
$1,762,971,000 0.05%
American Wtr Wks Co Inc New
35.21%
12,883
$1,663,968,000 0.05%
American Tower Corp.
No change
8,558
$1,663,504,000 0.05%
Viatris Inc.
No change
155,808
$1,656,239,000 0.05%
Hershey Company
No change
8,741
$1,606,858,000 0.04%
Walgreens Boots Alliance Inc
No change
125,610
$1,519,253,000 0.04%
Taiwan Semiconductor Mfg Ltd
23.20%
8,672
$1,507,280,000 0.04%
Block Inc
No change
23,000
$1,483,270,000 0.04%
Dr Reddys Labs Ltd
6.93%
19,444
$1,481,438,000 0.04%
Net Power Inc
49.75%
150,500
$1,479,415,000 0.04%
Icici Bank Limited
37.44%
51,023
$1,469,973,000 0.04%
Newmont Corp
0.29%
34,610
$1,449,121,000 0.04%
CRH Plc
44.11%
19,278
$1,445,464,000 0.04%
Nike, Inc.
0.52%
19,042
$1,435,165,000 0.04%
Medtronic Plc
111.43%
17,073
$1,343,816,000 0.04%
Conagra Brands Inc
30.59%
46,367
$1,317,745,000 0.04%
Spdr Ser Tr
Closed
13,600
$1,290,504,000
Sirius XM Holdings Inc
No change
454,388
$1,285,918,000 0.04%
NICE Ltd
1.25%
7,427
$1,277,221,000 0.03%
Spdr S&p 500 Etf Tr
94.99%
2,256
$1,227,760,000 0.03%
GE Aerospace
72.05%
7,527
$1,196,567,000 0.03%
Ryerson Hldg Corp
39.86%
60,358
$1,176,981,000 0.03%
Skyworks Solutions, Inc.
No change
11,043
$1,176,963,000 0.03%
Canadian Pacific Kansas City
No change
13,450
$1,058,919,000 0.03%
Danaher Corp.
No change
3,993
$997,651,000 0.03%
Vistra Corp
Closed
14,198
$988,891,000
Wipro Ltd.
Opened
160,700
$980,270,000 0.03%
Philip Morris International Inc
5.87%
9,621
$974,896,000 0.03%
Cencora Inc.
0.46%
4,282
$964,735,000 0.03%
Molson Coors Beverage Company
No change
18,400
$935,272,000 0.03%
Energy Recovery Inc
48.02%
70,350
$934,952,000 0.03%
Veralto Corp
1.33%
9,789
$934,556,000 0.03%
Goldman Sachs Group, Inc.
No change
1,951
$882,476,000 0.02%
Infosys Ltd
Closed
49,205
$882,246,000
Vestis Corporation
No change
71,187
$870,617,000 0.02%
3M Co.
148.46%
8,368
$855,126,000 0.02%
Eni S P A
3.87%
27,627
$850,635,000 0.02%
Novartis AG
2.57%
7,878
$838,692,000 0.02%
Vanguard Index Fds
No change
2,200
$822,822,000 0.02%
National Beverage Corp.
No change
15,251
$781,461,000 0.02%
Mastec Inc.
22.98%
7,262
$776,961,000 0.02%
Carlisle Cos Inc
7.15%
1,909
$773,546,000 0.02%
Pure Storage Inc
5.16%
11,771
$755,816,000 0.02%
Elevance Health Inc
No change
1,390
$753,185,000 0.02%
Toyota Motor Corporation
2.76%
3,626
$743,221,000 0.02%
Blackrock Inc.
No change
927
$729,846,000 0.02%
Blackstone Inc
No change
5,844
$723,487,000 0.02%
Williams-Sonoma, Inc.
5.87%
2,550
$720,044,000 0.02%
Godaddy Inc
Closed
5,949
$706,027,000
Chubb Limited
No change
2,714
$692,287,000 0.02%
Lennox International Inc
5.26%
1,280
$684,774,000 0.02%
Stryker Corp.
No change
2,000
$680,500,000 0.02%
Emcor Group, Inc.
9.46%
1,837
$670,652,000 0.02%
Super Micro Computer Inc
160.77%
811
$664,493,000 0.02%
Insperity Inc
No change
7,282
$664,191,000 0.02%
Cigna Group (The)
No change
2,008
$663,785,000 0.02%
Rollins, Inc.
No change
13,519
$659,591,000 0.02%
Reliance Inc.
5.19%
2,301
$657,166,000 0.02%
Shoals Technologies Group In
No change
100,438
$626,733,000 0.02%
Biomarin Pharmaceutical Inc.
Opened
7,601
$625,790,000 0.02%
Unilever plc
5.60%
11,220
$616,988,000 0.02%
BorgWarner Inc
Closed
17,713
$615,347,000
Burlington Stores Inc
8.37%
2,562
$614,880,000 0.02%
Sarepta Therapeutics Inc
Opened
3,818
$603,244,000 0.02%
Manhattan Associates, Inc.
6.27%
2,437
$601,159,000 0.02%
Owens Corning
8.66%
3,429
$595,686,000 0.02%
Sunpower Corp
No change
201,143
$595,383,000 0.02%
Seagate Technology Hldngs Pl
13.62%
5,758
$594,619,000 0.02%
Watsco Inc.
10.91%
1,274
$590,168,000 0.02%
Canadian Natl Ry Co
No change
4,980
$588,287,000 0.02%
Henry Jack & Assoc Inc
68.43%
3,460
$574,429,000 0.02%
Canadian Nat Res Ltd
88.24%
16,000
$569,600,000 0.02%
Caseys Gen Stores Inc
5.20%
1,478
$563,946,000 0.02%
RB Global Inc
Opened
7,333
$559,948,000 0.02%
Interactive Brokers Group In
5.29%
4,561
$559,155,000 0.02%
Neurocrine Biosciences, Inc.
2.31%
4,054
$558,114,000 0.02%
Rio Tinto plc
No change
8,390
$553,153,000 0.02%
Teck Resources Ltd
No change
11,500
$550,850,000 0.02%
United Therapeutics Corp
14.72%
1,726
$549,817,000 0.02%
RPM International, Inc.
6.34%
5,097
$548,845,000 0.02%
Graco Inc.
3.55%
6,877
$545,209,000 0.01%
Prudential plc
5.14%
29,626
$542,748,000 0.01%
Reinsurance Grp Of America I
7.67%
2,624
$538,628,000 0.01%
Church & Dwight Co., Inc.
No change
5,158
$534,781,000 0.01%
Texas Pacific Land Corporati
Opened
728
$534,549,000 0.01%
Ishares Tr
3.02%
21,618
$1,446,640,000 0.04%
Fidelity National Financial Inc
3.55%
10,534
$520,590,000 0.01%
Parker-Hannifin Corp.
No change
1,029
$520,478,000 0.01%
Tenet Healthcare Corp.
9.23%
3,894
$518,019,000 0.01%
Shockwave Med Inc
Closed
1,580
$514,495,000
Zoetis Inc
9.20%
2,960
$513,146,000 0.01%
Saia Inc.
3.57%
1,081
$512,707,000 0.01%
Dicks Sporting Goods, Inc.
24.76%
2,370
$509,195,000 0.01%
Amphenol Corp.
100.00%
7,524
$506,892,000 0.01%
nVent Electric plc
6.11%
6,580
$504,094,000 0.01%
XPO Inc
5.34%
4,731
$502,196,000 0.01%
Wendys Co
No change
29,474
$499,880,000 0.01%
Equitable Holdings, Inc.
10.97%
12,218
$499,227,000 0.01%
TopBuild Corp
4.10%
1,287
$495,842,000 0.01%
Equity Lifestyle Pptys Inc
3.53%
7,596
$494,727,000 0.01%
Gaming & Leisure Pptys Inc
5.54%
10,862
$491,071,000 0.01%
Wp Carey Inc
3.38%
8,909
$490,440,000 0.01%
Toll Brothers Inc.
8.33%
4,249
$489,400,000 0.01%
Wingstop Inc
8.99%
1,154
$487,750,000 0.01%
Ovintiv Inc
5.79%
10,295
$482,527,000 0.01%
American Homes 4 Rent
2.64%
12,959
$481,556,000 0.01%
Us Foods Hldg Corp
7.40%
9,041
$478,992,000 0.01%
NetEase Inc
1.56%
4,998
$477,709,000 0.01%
Altria Group Inc.
7.92%
10,466
$476,726,000 0.01%
Upstart Holdings, Inc.
No change
20,000
$471,800,000 0.01%
Renaissancere Hldgs Ltd
3.65%
2,109
$471,383,000 0.01%
Bjs Whsl Club Hldgs Inc
7.44%
5,338
$468,890,000 0.01%
Southwest Airls Co
No change
15,946
$456,215,000 0.01%
Eog Res Inc
2.20%
3,619
$455,524,000 0.01%
Fedex Corp
6.18%
1,518
$455,157,000 0.01%
Texas Roadhouse Inc
6.17%
2,647
$454,516,000 0.01%
Advanced Drain Sys Inc Del
3.90%
2,783
$446,365,000 0.01%
Tetra Tech, Inc.
3.16%
2,178
$445,357,000 0.01%
Asana, Inc.
No change
31,500
$440,685,000 0.01%
Ally Finl Inc
3.55%
11,061
$438,790,000 0.01%
Lamar Advertising Co
7.22%
3,610
$431,503,000 0.01%
Dayforce Inc
92.95%
8,655
$429,288,000 0.01%
Lincoln Elec Hldgs Inc
6.04%
2,270
$428,213,000 0.01%
Comfort Sys Usa Inc
8.96%
1,402
$426,376,000 0.01%
Onto Innovation Inc.
6.46%
1,939
$425,727,000 0.01%
ITT Inc
7.31%
3,282
$423,969,000 0.01%
Dynatrace Inc
5.99%
9,470
$423,688,000 0.01%
Woodward Inc
7.07%
2,420
$422,000,000 0.01%
Floor & Decor Holdings Inc
7.81%
4,237
$421,200,000 0.01%
Transdigm Group Incorporated
No change
326
$416,501,000 0.01%
Kellanova Co
Closed
7,267
$416,318,000
Sherwin-Williams Co.
No change
1,393
$415,713,000 0.01%
KKR & Co. Inc
Opened
3,943
$414,961,000 0.01%
CubeSmart
3.55%
9,162
$413,848,000 0.01%
Freeport-McMoRan Inc
74.28%
8,485
$412,371,000 0.01%
Curtiss-Wright Corp.
7.82%
1,520
$411,890,000 0.01%
Performance Food Group Company
7.29%
6,222
$411,336,000 0.01%
Service Corp Intl
9.49%
5,767
$410,207,000 0.01%
East West Bancorp, Inc.
7.93%
5,596
$409,795,000 0.01%
Becton Dickinson & Co.
No change
1,716
$401,046,000 0.01%
Toro Co.
5.02%
4,253
$397,698,000 0.01%
Solaredge Technologies Inc
No change
15,739
$397,567,000 0.01%
Moodys Corp
No change
931
$391,886,000 0.01%
Restaurant Brands International Inc
No change
5,559
$391,188,000 0.01%
International Flavors&fragra
2.38%
4,103
$390,647,000 0.01%
Caci International Inc.
5.42%
908
$390,558,000 0.01%
Churchill Downs, Inc.
5.53%
2,765
$385,994,000 0.01%
Alcoa Corp
No change
9,686
$385,309,000 0.01%
Light & Wonder Inc
5.51%
3,669
$384,805,000 0.01%
Illinois Tool Wks Inc
No change
1,620
$383,875,000 0.01%
Rexford Indl Rlty Inc
3.63%
8,587
$382,894,000 0.01%
Chesapeake Energy Corp.
5.36%
4,642
$381,526,000 0.01%
Alibaba Group Hldg Ltd
1.87%
5,295
$381,240,000 0.01%
Annaly Capital Management In
7.28%
19,998
$381,162,000 0.01%
Motorola Solutions Inc
No change
982
$379,101,000 0.01%
Medpace Holdings Inc
9.54%
920
$378,902,000 0.01%
Aptargroup Inc.
3.20%
2,689
$378,638,000 0.01%
Antero Resources Corp
5.52%
11,511
$375,604,000 0.01%
Abercrombie & Fitch Co.
4.39%
2,111
$375,420,000 0.01%
Weatherford Intl Plc
4.27%
3,047
$373,105,000 0.01%
Pioneer Nat Res Co
Closed
1,420
$372,750,000
Archer Daniels Midland Co.
56.51%
6,156
$372,130,000 0.01%
Emerson Elec Co
0.06%
3,374
$371,682,000 0.01%
Stifel Finl Corp
5.25%
4,406
$370,765,000 0.01%
Coherent Corp
10.34%
5,108
$370,126,000 0.01%
Universal Display Corp.
10.39%
1,759
$369,830,000 0.01%
Erie Indty Co
3.51%
1,016
$368,198,000 0.01%
Pnc Finl Svcs Group Inc
12.02%
2,357
$366,466,000 0.01%
Fortune Brands Innovations I
6.51%
5,634
$365,872,000 0.01%
Northrop Grumman Corp.
No change
838
$365,326,000 0.01%
Fabrinet
8.92%
1,490
$364,737,000 0.01%
Skechers U S A, Inc.
6.56%
5,273
$364,470,000 0.01%
Unum Group
10.04%
7,113
$363,545,000 0.01%
TE Connectivity Ltd
No change
2,405
$361,784,000 0.01%
Bhp Group Ltd
No change
6,300
$359,667,000 0.01%
Regal Rexnord Corporation
8.42%
2,620
$354,276,000 0.01%
BWX Technologies Inc
5.48%
3,728
$354,160,000 0.01%
Murphy USA Inc
10.30%
749
$351,626,000 0.01%
Ford Mtr Co Del
No change
28,035
$351,559,000 0.01%
Crocs Inc
8.35%
2,394
$349,380,000 0.01%
Graphic Packaging Hldg Co
5.20%
13,309
$348,829,000 0.01%
Carlyle Group Inc (The)
7.04%
8,654
$347,458,000 0.01%
First Horizon Corporation
8.86%
21,964
$346,372,000 0.01%
Sprouts Fmrs Mkt Inc
5.89%
4,138
$346,185,000 0.01%
Encompass Health Corp
8.10%
4,026
$345,391,000 0.01%
United States Stl Corp New
5.23%
9,116
$344,585,000 0.01%
KBR Inc
9.23%
5,362
$343,919,000 0.01%
Jefferies Finl Group Inc
4.85%
6,908
$343,742,000 0.01%
Omega Healthcare Invs Inc
5.41%
9,994
$342,295,000 0.01%
General Mtrs Co
15.44%
7,362
$342,058,000 0.01%
Donaldson Co. Inc.
8.28%
4,774
$341,627,000 0.01%
New York Times Co.
6.10%
6,667
$341,417,000 0.01%
Celsius Holdings Inc
No change
5,973
$340,999,000 0.01%
Core & Main, Inc.
4.72%
6,950
$340,133,000 0.01%
Badger Meter Inc.
5.10%
1,824
$339,902,000 0.01%
Vail Resorts Inc.
2.94%
1,885
$339,545,000 0.01%
Air Prods & Chems Inc
No change
1,314
$339,078,000 0.01%
Kinsale Cap Group Inc
7.38%
878
$338,276,000 0.01%
Royal Gold, Inc.
5.48%
2,676
$334,928,000 0.01%
Mks Instrs Inc
5.53%
2,561
$334,415,000 0.01%
Packaging Corp Amer
No change
1,830
$334,085,000 0.01%
Transalta Corp.
5.08%
47,062
$333,199,000 0.01%
Tempur Sealy International Inc
3.55%
7,019
$332,279,000 0.01%
Ishares Tr
Closed
3,000
$331,560,000
Edwards Lifesciences Corp
No change
3,589
$331,516,000 0.01%
Range Res Corp
3.54%
9,832
$329,667,000 0.01%
HF Sinclair Corporation
No change
6,167
$328,948,000 0.01%
KE Holdings Inc.
72.30%
23,226
$328,648,000 0.01%
MetLife, Inc.
No change
4,679
$328,419,000 0.01%
American Finl Group Inc Ohio
5.68%
2,658
$326,987,000 0.01%
Eastgroup Pptys Inc
3.47%
1,918
$326,252,000 0.01%
American Intl Group Inc
No change
4,393
$326,136,000 0.01%
Chemed Corp.
7.40%
601
$326,091,000 0.01%
Gallagher Arthur J & Co
No change
1,256
$325,693,000 0.01%
Primerica Inc
9.27%
1,371
$324,351,000 0.01%
TREX Co., Inc.
7.34%
4,370
$323,904,000 0.01%
Knight-swift Transn Hldgs In
4.86%
6,482
$323,581,000 0.01%
Turkcell Iletisim Hizmetleri
4.05%
42,494
$322,105,000 0.01%
Crown Holdings, Inc.
No change
4,313
$320,844,000 0.01%
Gentex Corp.
5.74%
9,504
$320,380,000 0.01%
NOV Inc
No change
16,641
$316,345,000 0.01%
Cognex Corp.
9.16%
6,765
$316,331,000 0.01%
Valero Energy Corp.
No change
2,014
$315,715,000 0.01%
Webster Finl Corp
5.39%
7,194
$313,586,000 0.01%
Lattice Semiconductor Corp.
7.36%
5,402
$313,262,000 0.01%
Old Rep Intl Corp
9.88%
10,135
$313,172,000 0.01%
Duolingo, Inc.
Opened
1,500
$313,005,000 0.01%
NNN REIT Inc
7.40%
7,341
$312,727,000 0.01%
RBC Bearings Inc.
5.78%
1,157
$312,135,000 0.01%
Capital One Finl Corp
No change
2,253
$311,928,000 0.01%
Autoliv Inc.
9.78%
2,914
$311,769,000 0.01%
Permian Resources Corp
58.10%
19,220
$310,403,000 0.01%
Healthequity Inc
4.28%
3,582
$308,768,000 0.01%
Morningstar Inc
5.64%
1,038
$307,092,000 0.01%
Simpson Mfg Inc
6.03%
1,822
$307,062,000 0.01%
Williams Cos Inc
No change
7,198
$305,915,000 0.01%
FTI Consulting Inc.
4.70%
1,419
$305,837,000 0.01%
Applied Indl Technologies In
4.72%
1,575
$305,550,000 0.01%
Eagle Matls Inc
4.75%
1,403
$305,096,000 0.01%
Bellring Brands Inc
5.87%
5,336
$304,899,000 0.01%
Ingredion Inc
5.51%
2,656
$304,643,000 0.01%
Axalta Coating Sys Ltd
4.85%
8,846
$302,268,000 0.01%
Block H & R Inc
10.23%
5,572
$302,170,000 0.01%
Southwestern Energy Company
5.07%
44,873
$301,995,000 0.01%
Evercore Inc
5.18%
1,447
$301,598,000 0.01%
WEX Inc
9.12%
1,675
$296,710,000 0.01%
Cleveland-Cliffs Inc
12.01%
19,158
$294,842,000 0.01%
Kirby Corp.
9.91%
2,454
$293,817,000 0.01%
Simon Ppty Group Inc New
No change
1,930
$292,974,000 0.01%
Acuity Brands, Inc.
9.95%
1,213
$292,867,000 0.01%
Oge Energy Corp.
5.99%
8,160
$291,312,000 0.01%
Sps Comm Inc
7.53%
1,548
$291,272,000 0.01%
Welltower Inc.
3.46%
2,792
$291,066,000 0.01%
Ensign Group Inc
7.55%
2,351
$290,795,000 0.01%
Occidental Pete Corp
No change
4,602
$290,064,000 0.01%
No transactions found in first 500 rows out of 757
Showing first 500 out of 757 holdings