SHELTON FUNDS date 2023-11-30

Filling information for fund SHELTON FUNDS as Treemap, fund includes 400 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
50155Q100 50155Q100 Kyndryl Holdings Inc 9501.0 171303.03 CORP Long
82489T104 82489T104 Shockwave Medical Inc. 1580.0 275789.0 CORP Long
700517105 700517105 Park Hotels & Resorts Inc. 10011.0 148463.13 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc. 1017.0 275322.24 CORP Long
980745103 980745103 Woodward Governor 2604.0 352008.72 CORP Long
12008R107 12008R107 Builders Firstsource, Inc. 5474.0 734118.14 CORP Long
681116109 681116109 Ollies Bargain Outlet Holdings Inc. 2658.0 194751.66 CORP Long
G97822103 G97822103 Perrigo Company PLC 6298.0 191837.08 CORP Long
G9460G101 G9460G101 Valaris Ltd. 2772.0 190159.2 CORP Long
405024100 405024100 Haemonetics Corp 2220.0 179531.4 CORP Long
G1890L107 G1890L107 Capri Holdings Ltd 5082.0 246172.08 CORP Long
518415104 518415104 Lattice Semiconductor Corporation 6035.0 353349.25 CORP Long
302941109 302941109 FTI Consulting, Inc. 1489.0 328264.94 CORP Long
562750109 562750109 Manhattan Associates Inc 2700.0 602235.0 CORP Long
688239201 688239201 Oshkosh Corporation 2827.0 275038.83 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 3689.0 285307.26 CORP Long
122017106 122017106 Burlington Stores Inc. 3360.0 569822.4 CORP Long
947890109 947890109 Webster Financial Corp. 7586.0 340232.1 CORP Long
229663109 229663109 CubeSmart L.P. 9758.0 387978.08 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 22272.0 382187.52 CORP Long
759351604 759351604 Reinsurance Group of America, Incorporated 2899.0 472710.94 CORP Long
880779103 880779103 Terex Corporation 2893.0 143203.5 CORP Long
302520101 302520101 F N B Corp (Pennsylvania) 15711.0 188374.89 CORP Long
626717102 626717102 Murphy Oil Corporation 6331.0 270776.87 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 2563.0 705491.38 CORP Long
29261A100 29261A100 Encompass Health Corporation 4381.0 285509.77 CORP Long
969904101 969904101 Williams-Sonoma Inc. 2811.0 527174.94 CORP Long
87161C501 87161C501 Synovus Financial Corp. 6292.0 193730.68 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 4769.0 371218.96 CORP Long
86800U104 86800U104 Super Micro Computer Inc. 1999.0 546666.53 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 5050.0 227755.0 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 5735.0 221428.35 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 2065.0 180109.3 CORP Long
171779309 171779309 Ciena Corporation 6519.0 298896.15 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 9688.0 131950.56 CORP Long
G8060N102 G8060N102 Sensata Technologies Holding PLC 6593.0 214338.43 CORP Long
749607107 749607107 RLI Corp 1756.0 238113.6 CORP Long
G7496G103 G7496G103 Renaissancere Holdings Ltd. 2189.0 469234.04 CORP Long
G6700G107 G6700G107 NVent Electric PLC 7258.0 386488.5 CORP Long
G5509L101 G5509L101 LivaNova PLC 2203.0 98804.55 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC 2764.0 326787.72 CORP Long
G48833118 G48833118 Weatherford International Plc 3155.0 286126.95 CORP Long
G4474Y214 G4474Y214 Janus Henderson Group PLC 5724.0 149911.56 CORP Long
G4388N106 G4388N106 Helen Of Troy Corp 1182.0 124145.46 CORP Long
G3922B107 G3922B107 Genpact Ltd. 7303.0 248009.88 CORP Long
G3198U102 G3198U102 Essent Group Limited 4618.0 223234.12 CORP Long
G0750C108 G0750C108 Axalta Coating Systems Limited 9664.0 304126.08 CORP Long
G0084W101 G0084W101 Adient PLC 4382.0 141100.4 CORP Long
N/A N/A CME GLOBEX 2.0 513520.0 CORP Long
98980F104 98980F104 Zoominfo Technologies Inc 6452.0 92715.24 CORP Long
98585X104 98585X104 Yeti Holdings Inc 3766.0 160582.24 CORP Long
983793100 983793100 XPO Inc 5224.0 450726.72 CORP Long
981811102 981811102 Worthington Enterprises Inc 1494.0 107119.8 CORP Long
977852102 977852102 Wolfspeed Inc. 5129.0 189054.94 CORP Long
97650W108 97650W108 Wintrust Financial Corporation 2680.0 229595.6 CORP Long
974155103 974155103 Wingstop Inc 1312.0 315352.32 CORP Long
96208T104 96208T104 WEX Inc 1880.0 331970.4 CORP Long
960413102 960413102 Westlake Corporation 1397.0 179360.83 CORP Long
959802109 959802109 The Western Union Company 17443.0 202862.09 CORP Long
95082P105 95082P105 Wesco International, Inc. 1919.0 299076.15 CORP Long
950755108 950755108 Werner Enterprises Inc. 2668.0 106746.68 CORP Long
95058W100 95058W100 The Wendys Company 7789.0 146043.75 CORP Long
942749102 942749102 Watts Water Technologies Inc. 1269.0 244295.19 CORP Long
942622200 942622200 Watsco Inc 1468.0 561113.64 CORP Long
929089100 929089100 Voya Financial Inc 4767.0 340888.17 CORP Long
929042109 929042109 Vornado Realty Trust 6685.0 157364.9 CORP Long
928881101 928881101 Vontier Corporation 6699.0 225957.27 CORP Long
92840M102 92840M102 Vistra Energy Corporation 15128.0 535682.48 CORP Long
92839U206 92839U206 Visteon Corporation 1218.0 144540.06 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 5558.0 123554.34 CORP Long
92047W101 92047W101 Valvoline Inc 6044.0 206946.56 CORP Long
920253101 920253101 Valmont Industries, Inc. 976.0 214300.32 CORP Long
919794107 919794107 Valley National Bancorp. 19658.0 178887.8 CORP Long
91879Q109 91879Q109 Vail Resorts, Inc. 1688.0 366819.28 CORP Long
91529Y106 91529Y106 Unum Group 8051.0 346193.0 CORP Long
91347P105 91347P105 Universal Display Corp. 1907.0 322664.4 CORP Long
91307C102 91307C102 United Therapeutics Corporation 2054.0 492960.0 CORP Long
912909108 912909108 United States Steel Corporation 9762.0 350455.8 CORP Long
912797FU6 912797FU6 United States Treasury Bills 900000.0 898292.29 UST Long
912008109 912008109 US Foods Holding Corp 9763.0 427912.29 CORP Long
909907107 909907107 United Bankshares Inc 5908.0 195613.88 CORP Long
904311107 904311107 Under Armour, Inc. 9303.0 75726.42 CORP Long
90278Q108 90278Q108 UFP Industries Inc 2679.0 293698.77 CORP Long
902788108 902788108 UMB Financial Corp. 1911.0 136942.26 CORP Long
902681105 902681105 UGI Corp 9172.0 201692.28 CORP Long
89531P105 89531P105 Trex Company, Inc. 4716.0 331393.32 CORP Long
894164102 894164102 Travel Plus Leisure Co 3197.0 113941.08 CORP Long
891092108 891092108 The Toro Company 4549.0 377567.0 CORP Long
89055F103 89055F103 Topbuild Corporation 1380.0 408176.4 CORP Long
889478103 889478103 Toll Brothers, Inc. 4752.0 408149.28 CORP Long
887389104 887389104 The Timken Company 3046.0 220530.4 CORP Long
885160101 885160101 Thor Industries Inc. 2334.0 231229.38 CORP Long
882681109 882681109 Texas Roadhouse Inc 2922.0 328900.32 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares, Inc. 2071.0 113656.48 CORP Long
88162G103 88162G103 Tetra Tech Inc 2331.0 368647.65 CORP Long
88076W103 88076W103 Teradata Corp 4374.0 206671.5 CORP Long
88033G407 88033G407 Tenet Healthcare Corporation 4445.0 306749.45 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 7537.0 303891.84 CORP Long
87901J105 87901J105 Tegna Inc 8823.0 135256.59 CORP Long
87256C101 87256C101 TKO Group Holdings Inc. 2130.0 164712.9 CORP Long
87162W100 87162W100 TD Synnex Corp 2068.0 203987.52 CORP Long
87157D109 87157D109 Synaptics Incorporated 1730.0 175145.2 CORP Long
86771W105 86771W105 Sunrun Inc. 10473.0 135101.7 CORP Long
860630102 860630102 Stifel Financial Corporation 4573.0 279044.46 CORP Long
858912108 858912108 Stericycle, Inc. 4051.0 190275.47 CORP Long
85571B105 85571B105 Starwood Property Trust, Inc. 13010.0 258508.7 CORP Long
85254J102 85254J102 STAG Industrial, Inc. 7786.0 279128.1 CORP Long
85208M102 85208M102 Sprouts Farmers Markets Inc 4787.0 206223.96 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc 6188.0 255564.4 CORP Long
84857L101 84857L101 Spire Inc 2256.0 137638.56 CORP Long
845467109 845467109 Southwestern Energy Company 47272.0 311522.48 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 2628.0 155341.08 CORP Long
840441109 840441109 SouthState Corp. 3273.0 242365.65 CORP Long
83601L102 83601L102 Sotera Health Company 4867.0 66434.55 CORP Long
835495102 835495102 Sonoco Products Company 4289.0 236581.24 CORP Long
830566105 830566105 SKECHERS USA, Inc. 5826.0 343209.66 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc. 1865.0 311399.05 CORP Long
827048109 827048109 Silgan Holdings Inc. 3646.0 152111.12 CORP Long
826919102 826919102 Silicon Laboratories, Inc. 1370.0 144356.9 CORP Long
817565104 817565104 Service Corporation International 6605.0 404688.35 CORP Long
816300107 816300107 Selective Insurance Group Inc. 2808.0 285545.52 CORP Long
810186106 810186106 The Scotts Miracle-Gro Company 2013.0 112043.58 CORP Long
80874P109 80874P109 Light & Wonder Inc 3989.0 352707.38 CORP Long
808625107 808625107 Science Applications International Corporation New 2350.0 275913.5 CORP Long
78709Y105 78709Y105 Saia Inc 1161.0 453242.79 CORP Long
78573L106 78573L106 Sabra Health Care REIT, Inc. 10124.0 147810.4 CORP Long
78442P106 78442P106 SLM Corporation 9899.0 148781.97 CORP Long
784117103 784117103 SEI Investments Co 4341.0 254686.47 CORP Long
783549108 783549108 Ryder System, Inc. 1993.0 213530.02 CORP Long
780287108 780287108 Royal Gold, Inc. 3049.0 371368.2 CORP Long
77634L105 77634L105 R1 RCM Inc. 7094.0 75054.52 CORP Long
76169C100 76169C100 Rexford Industrial Realty Inc. 8910.0 438550.2 CORP Long
759916109 759916109 Repligen Corporation 2254.0 354441.5 CORP Long
758750103 758750103 Regal Rexnord Corporation 2903.0 347779.4 CORP Long
75524B104 75524B104 RBC Bearings Inc 1272.0 327845.28 CORP Long
754907103 754907103 Rayonier Inc 5972.0 183220.96 CORP Long
75281A109 75281A109 Range Resources Corp. 10567.0 343427.5 CORP Long
749685103 749685103 RPM International Inc. 5650.0 581554.5 CORP Long
74967X103 74967X103 RH 676.0 182499.72 CORP Long
74758T303 74758T303 Qualys Inc 1539.0 284468.76 CORP Long
743606105 743606105 Prosperity Bancshares Inc 4103.0 247451.93 CORP Long
74340E103 74340E103 Progyny Inc 3648.0 125345.28 CORP Long
74164M108 74164M108 Primerica, Inc. 1566.0 328092.66 CORP Long
739276103 739276103 Power Integrations Inc. 2513.0 192018.33 CORP Long
737630103 737630103 Potlatchdeltic Corp. 3706.0 169883.04 CORP Long
737446104 737446104 Post Holdings Inc. 2224.0 189996.32 CORP Long
736508847 736508847 Portland General Electric Company 4484.0 184113.04 CORP Long
731068102 731068102 Polaris Inc. 2301.0 189763.47 CORP Long
72703H101 72703H101 Planet Fitness Inc. 2033.0 138122.02 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners Inc. 3298.0 239335.86 CORP Long
71943U104 71943U104 Physicians Realty Trust 11481.0 134098.08 CORP Long
71424F105 71424F105 Permian Resources Corp 12157.0 159742.98 CORP Long
71377A103 71377A103 Performance Food Group Company 6836.0 444681.8 CORP Long
70975L107 70975L107 Penumbra Inc. 1672.0 371334.48 CORP Long
707569109 707569109 PENN Entertainment Inc 6404.0 157282.24 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 1910.0 299239.7 CORP Long
703395103 703395103 Patterson Companies Inc. 3701.0 94042.41 CORP Long
693656100 693656100 PVH Corporation 2718.0 265766.04 CORP Long
69349H107 69349H107 PNM Resources Inc. 3758.0 156220.06 CORP Long
69318G106 69318G106 PBF Energy Inc 4816.0 213830.4 CORP Long
690742101 690742101 Owens Corning 3933.0 533236.14 CORP Long
69047Q102 69047Q102 Ovintiv Inc 10928.0 484547.52 CORP Long
686688102 686688102 Ormat Technologies Inc. 2357.0 158673.24 CORP Long
68404L201 68404L201 Option Care Health Inc 7340.0 218365.0 CORP Long
683344105 683344105 Onto Innovation Inc. 2148.0 302889.48 CORP Long
68235P108 68235P108 ONE Gas, Inc. 2382.0 137274.66 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 10859.0 344773.25 CORP Long
680665205 680665205 Olin Corporation 5755.0 271290.7 CORP Long
680223104 680223104 Old Republic International Corporation 11590.0 339702.9 CORP Long
680033107 680033107 Old National Bancorp 13541.0 201625.49 CORP Long
674215207 674215207 Chord Energy Corp. 1818.0 294770.52 CORP Long
670837103 670837103 OGE Energy Corporation 8680.0 304234.0 CORP Long
67000B104 67000B104 Novanta Inc 1653.0 238759.32 CORP Long
668074305 668074305 NorthWestern Energy Group Inc 2732.0 137446.92 CORP Long
655664100 655664100 Nordstrom, Inc. 4073.0 63620.26 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 1459.0 207075.87 CORP Long
651587107 651587107 Newmarket Corporation 330.0 175068.3 CORP Long
650111107 650111107 The New York Times Company 7100.0 333629.0 CORP Long
649445103 649445103 New York Community Bancorp Inc. 31633.0 297666.53 CORP Long
646025106 646025106 New Jersey Resources Corp. 4492.0 189562.4 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 4275.0 498422.25 CORP Long
640491106 640491106 Neogen Corp 8616.0 146213.52 CORP Long
637870106 637870106 National Storage Affiliates Trust 3823.0 126885.37 CORP Long
637417106 637417106 NNN REIT Inc 7928.0 322035.36 CORP Long
636180101 636180101 National Fuel Gas Company 4264.0 216568.56 CORP Long
62955J103 62955J103 NOV Inc. 17241.0 324475.62 CORP Long
62886E108 62886E108 NCR Voyix Corporation 6803.0 106671.04 CORP Long
626755102 626755102 Murphy USA Inc. 854.0 315595.7 CORP Long
617700109 617700109 Morningstar Inc 1139.0 322747.04 CORP Long
596278101 596278101 Middleby Corp. 2319.0 292727.37 CORP Long
58463J304 58463J304 Medical Properties Trust Inc. 24786.0 120212.1 CORP Long
577933104 577933104 Maximus Inc 2817.0 235191.33 CORP Long
577081102 577081102 Mattel, Inc. 15506.0 294614.0 CORP Long
576485205 576485205 Matador Resources Company 4851.0 280775.88 CORP Long
576323109 576323109 Mastec, Inc. 2921.0 177129.44 CORP Long
574795100 574795100 Masimo Corporation 1942.0 182081.92 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corp 1485.0 108256.5 CORP Long
56418H100 56418H100 ManpowerGroup Inc. 2170.0 161035.7 CORP Long
55616P104 55616P104 Macy's, Inc. 11538.0 182992.68 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc. 2324.0 195169.52 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc. 2184.0 212765.28 CORP Long
553498106 553498106 MSA Safety Inc. 1604.0 279320.56 CORP Long
553368101 553368101 MP Materials Corp 4551.0 72224.37 CORP Long
55306N104 55306N104 MKS Instruments Inc. 2819.0 232708.45 CORP Long
552848103 552848103 MGIC Investment Corp. 12361.0 217429.99 CORP Long
552690109 552690109 MDU Resources Group, Inc. 9443.0 180739.02 CORP Long
55024U109 55024U109 Lumentum Holdings Inc. 2957.0 126559.6 CORP Long
546347105 546347105 Louisiana Pacific Corporation 2809.0 171320.91 CORP Long
537008104 537008104 Littelfuse Inc. 1089.0 253519.2 CORP Long
536797103 536797103 Lithia Motors Incorporated 1181.0 315315.19 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc. 2513.0 497724.78 CORP Long
526107107 526107107 Lennox International Inc. 1399.0 568917.34 CORP Long
524660107 524660107 Leggett & Platt Inc. 6149.0 140627.63 CORP Long
521865204 521865204 Lear Corporation 2572.0 344005.0 CORP Long
516544103 516544103 Lantheus Holdings Inc 2996.0 214573.52 CORP Long
515098101 515098101 Landstar System Inc. 1573.0 271578.45 CORP Long
513847103 513847103 Lancaster Colony Corp. 881.0 146157.9 CORP Long
512816109 512816109 Lamar Advertising Company 3789.0 383787.81 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc. 7062.0 379794.36 CORP Long
498894104 498894104 Knife River Corp. 2553.0 152363.04 CORP Long
49803T300 49803T300 Kite Realty Group Trust 10183.0 215064.96 CORP Long
497266106 497266106 Kirby Corp 2605.0 199933.75 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 1012.0 354301.2 CORP Long
49427F108 49427F108 Kilroy Realty Corporation 4891.0 161305.18 CORP Long
488401100 488401100 Kemper Corporation 2636.0 116590.28 CORP Long
48666K109 48666K109 KB Home 3378.0 175993.8 CORP Long
48242W106 48242W106 KBR Inc 5907.0 305214.69 CORP Long
48123V102 48123V102 Ziff Davis Inc 2035.0 129873.7 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 2059.0 320215.68 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 7738.0 274234.72 CORP Long
466313103 466313103 Jabil Inc 5730.0 660783.6 CORP Long
46269C102 46269C102 Iridium Communications, Inc. 5851.0 222923.1 CORP Long
459044103 459044103 International Bancshares Corp 2594.0 116392.78 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corporation 3100.0 121489.0 CORP Long
45778Q107 45778Q107 Insperity Inc 1586.0 180407.5 CORP Long
457187102 457187102 Ingredion Incorporated 2875.0 294658.75 CORP Long
45332Y109 45332Y109 Inari Medical Inc 1706.0 101831.14 CORP Long
451107106 451107106 Idacorp Inc 2216.0 213844.0 CORP Long
45073V108 45073V108 ITT Inc 3594.0 389122.38 CORP Long
44980X109 44980X109 IPG Photonics Corp 1370.0 131191.2 CORP Long
44930G107 44930G107 ICU Medical Inc 1011.0 88725.36 CORP Long
448579102 448579102 Hyatt Hotels Corporation 1994.0 228831.44 CORP Long
436893200 436893200 Home BancShares Inc. 8489.0 188286.02 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 3561.0 121999.86 CORP Long
428291108 428291108 Hexcel Corporation 3671.0 254437.01 CORP Long
42806J700 42806J700 Hertz Global Holdings Inc. 5559.0 46362.06 CORP Long
42226K105 42226K105 HRTI LLC 16216.0 247618.32 CORP Long
42226A107 42226A107 Healthequity Inc 3742.0 250788.84 CORP Long
412822108 412822108 Harley-Davidson, Inc. 5645.0 169293.55 CORP Long
410867105 410867105 The Hanover Insurance Group, Inc. 1565.0 194529.5 CORP Long
410120109 410120109 Hancock Whitney Corporation 3992.0 164670.0 CORP Long
403949100 403949100 HF Sinclair Corp. 6167.0 323644.16 CORP Long
39874R101 39874R101 Grocery Outlet Holding Corp. 4492.0 126719.32 CORP Long
397624107 397624107 Greif, Inc. 1262.0 88213.8 CORP Long
388689101 388689101 Graphic Packaging Holding Company 7352.0 166669.84 CORP Long
38526M106 38526M106 Grand Canyon Education Inc 1305.0 178419.6 CORP Long
384637104 384637104 Graham Holdings Co 161.0 100971.15 CORP Long
384109104 384109104 Graco Inc 7399.0 597691.22 CORP Long
382550101 382550101 The Goodyear Tire & Rubber Company 12122.0 168374.58 CORP Long
380237107 380237107 Godaddy Inc 6428.0 643185.68 CORP Long
379577208 379577208 Globus Med Inc 3944.0 177164.48 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc. 4761.0 160112.43 CORP Long
371901109 371901109 Gentex Corp 10083.0 306624.03 CORP Long
364760108 364760108 The Gap Inc 9050.0 181633.5 CORP Long
36467W109 36467W109 Gamestop Corp 12308.0 179081.4 CORP Long
36467J108 36467J108 Gaming and Leisure Properties Inc 11499.0 537348.27 CORP Long
36262G101 36262G101 GXO Logistics Inc. 5224.0 293902.24 CORP Long
361448103 361448103 GATX Corporation 1528.0 166552.0 CORP Long
35909D109 35909D109 Frontier Communications Parent Inc 9684.0 211982.76 CORP Long
35138V102 35138V102 Fox Factory Holding Corporation 2083.0 130208.33 CORP Long
34964C106 34964C106 Fortune Brands Innovations Inc 5555.0 380128.65 CORP Long
34354P105 34354P105 Flowserve Corporation 6092.0 233079.92 CORP Long
343498101 343498101 Flowers Foods, Inc. 8419.0 175199.39 CORP Long
343412102 343412102 Fluor Corporation 6277.0 238714.31 CORP Long
339750101 339750101 Floor And Decor Holding Inc. 4660.0 427368.6 CORP Long
33829M101 33829M101 Five Below Inc 2437.0 459277.02 CORP Long
33768G107 33768G107 Firstcash Holdings Inc 1713.0 191856.0 CORP Long
32054K103 32054K103 First Industrial Realty Trust, Inc. 5746.0 270349.3 CORP Long
320517105 320517105 First Horizon Corporation 25011.0 319890.69 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 5506.0 144532.5 CORP Long
31847R102 31847R102 First American Financial Corporation 4484.0 267246.4 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 11321.0 507633.64 CORP Long
314211103 314211103 Federated Hermes Inc 4336.0 137971.52 CORP Long
30214U102 30214U102 Exponent Inc 2362.0 181779.52 CORP Long
302081104 302081104 ExlService Holdings Inc. 7256.0 205852.72 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 13940.0 304031.4 CORP Long
29977A105 29977A105 Evercore Inc 1526.0 225161.3 CORP Long
29670G102 29670G102 Essential Utilities Inc 10544.0 375471.84 CORP Long
29605J106 29605J106 ESAB Corp. 2165.0 167029.75 CORP Long
29530P102 29530P102 Erie Indemnity Co 1085.0 320769.4 CORP Long
29472R108 29472R108 Equity Lifestyle Properties Inc 6286.0 446934.6 CORP Long
294600101 294600101 Equitrans Midstream Corporation 20127.0 188791.26 CORP Long
29430C102 29430C102 Vestis Corp. 6005.0 109951.55 CORP Long
29415F104 29415F104 Envista Holdings Corporation 7575.0 171876.75 CORP Long
29275Y102 29275Y102 EnerSys 1777.0 157228.96 CORP Long
29109X106 29109X106 Aspen Technology, Inc. 1241.0 233630.66 CORP Long
29084Q100 29084Q100 Emcor Group Inc 2063.0 438428.76 CORP Long
277276101 277276101 Eastgroup Properties, Inc. 1987.0 345241.25 CORP Long
27579R104 27579R104 East West Bancorp Inc 6194.0 389726.48 CORP Long
26969P108 26969P108 Eagle Materials Inc. 1660.0 300543.0 CORP Long
26884U109 26884U109 EPR Properties 3298.0 147156.76 CORP Long
268150109 268150109 Dynatrace Inc 10299.0 551511.45 CORP Long
26622P107 26622P107 Doximity Inc 2842.0 66076.5 CORP Long
26210C104 26210C104 Dropbox Inc 6510.0 183451.8 CORP Long
257651109 257651109 Donaldson Co Inc 5308.0 322938.72 CORP Long
25659T107 25659T107 Dolby Laboratories Inc. 2761.0 237804.93 CORP Long
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