$2.73 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 696 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $217,547,567 | -12.6% | 1,270,648 | -1.0% | 7.97% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $154,209,348 | -22.6% | 488,391 | -16.5% | 5.65% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $84,728,404 | -18.2% | 666,523 | -16.1% | 3.10% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $72,200,187 | -29.6% | 165,981 | -31.6% | 2.64% | -28.2% |
| FB | Sell | META PLATFORMS INCcl a | $59,788,022 | -7.8% | 199,154 | -11.8% | 2.19% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,606,829 | -1.3% | 447,859 | -9.7% | 2.15% | +0.8% |
| TSLA | Sell | TESLA INC | $50,704,080 | -24.1% | 202,638 | -20.6% | 1.86% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,270,862 | -13.0% | 358,520 | -20.1% | 1.73% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $32,897,997 | +3.5% | 611,942 | -0.3% | 1.20% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,873,787 | -6.9% | 696,296 | -12.8% | 1.13% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,114,768 | -3.8% | 44,715 | -0.3% | 0.70% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,132,646 | -3.0% | 111,244 | -2.7% | 0.59% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,818,944 | -15.6% | 95,146 | -10.3% | 0.54% | -13.8% |
| TJX | Sell | TJX COS INC NEW | $14,792,038 | -12.3% | 166,427 | -16.3% | 0.54% | -10.4% |
| V | Sell | VISA INC | $12,326,787 | -18.4% | 53,592 | -15.7% | 0.45% | -16.6% |
| RTX | Sell | RTX CORPORATION | $12,113,793 | -29.1% | 168,317 | -3.4% | 0.44% | -27.6% |
| LLY | Sell | ELI LILLY & CO | $11,627,790 | +13.5% | 21,648 | -0.9% | 0.43% | +15.8% |
| PFE | Sell | PFIZER INC | $11,548,524 | -11.2% | 348,162 | -1.8% | 0.42% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,100,903 | -15.0% | 24,699 | -4.3% | 0.37% | -13.1% |
| PCAR | Sell | PACCAR INC | $9,955,032 | +0.9% | 117,090 | -0.8% | 0.36% | +3.1% |
| ABBV | Sell | ABBVIE INC | $9,923,073 | +4.1% | 66,571 | -5.9% | 0.36% | +6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,847,405 | -4.0% | 67,513 | -0.1% | 0.36% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $9,004,616 | -55.7% | 75,164 | -61.7% | 0.33% | -54.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,617,030 | -34.9% | 24,599 | -36.6% | 0.32% | -33.5% |
| NRG | Sell | NRG ENERGY INC | $8,405,229 | -2.6% | 218,204 | -5.5% | 0.31% | -0.6% |
| CAG | Sell | CONAGRA BRANDS INC | $8,258,662 | -21.8% | 301,191 | -3.8% | 0.30% | -20.1% |
| BG | Sell | BUNGE LIMITED | $8,023,490 | -18.3% | 74,120 | -28.8% | 0.29% | -16.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,824,151 | -10.7% | 134,806 | -1.6% | 0.29% | -8.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,717,144 | -27.9% | 147,838 | -11.9% | 0.28% | -26.3% |
| KO | Sell | COCA COLA CO | $7,465,785 | -7.7% | 133,365 | -0.7% | 0.27% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $7,386,433 | -11.5% | 29,772 | -14.4% | 0.27% | -9.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,302,235 | -27.1% | 104,437 | -16.1% | 0.27% | -25.6% |
| T | Sell | AT&T INC | $7,156,496 | -19.5% | 476,464 | -14.6% | 0.26% | -17.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,926,050 | -52.7% | 17,494 | -53.0% | 0.25% | -51.6% |
| MS | Sell | MORGAN STANLEY | $6,794,590 | -27.4% | 83,196 | -24.1% | 0.25% | -25.9% |
| NKE | Sell | NIKE INCcl b | $6,540,848 | -15.6% | 68,405 | -2.6% | 0.24% | -13.7% |
| CF | Sell | CF INDS HLDGS INC | $6,140,750 | +15.3% | 71,621 | -6.6% | 0.22% | +17.8% |
| DIS | Sell | DISNEY WALT CO | $6,117,168 | -9.3% | 75,474 | -0.1% | 0.22% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,958,255 | -15.7% | 108,529 | -13.0% | 0.22% | -14.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,639,427 | -7.8% | 54,688 | -0.4% | 0.21% | -5.9% |
| LKQ | Sell | LKQ CORP | $5,389,053 | -35.0% | 108,848 | -23.5% | 0.20% | -33.9% |
| ACM | Sell | AECOM | $5,314,145 | -2.5% | 63,995 | -0.6% | 0.20% | -0.5% |
| AON | Sell | AON PLC | $5,305,860 | -12.5% | 16,365 | -6.8% | 0.19% | -11.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,263,116 | -54.5% | 71,258 | -50.3% | 0.19% | -53.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,175,857 | +6.9% | 76,668 | -0.3% | 0.19% | +9.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,003,991 | -44.3% | 240,230 | -28.5% | 0.18% | -43.2% |
| ARMK | Sell | ARAMARK | $4,934,687 | -19.8% | 142,210 | -0.4% | 0.18% | -18.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,848,048 | -14.4% | 141,219 | -0.4% | 0.18% | -12.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,751,856 | -0.0% | 34,112 | -5.0% | 0.17% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $4,685,598 | -4.4% | 43,701 | -2.9% | 0.17% | -2.3% |
| XYL | Sell | XYLEM INC | $4,616,404 | -19.2% | 50,713 | -0.1% | 0.17% | -17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,459,052 | -1.6% | 93,481 | -0.3% | 0.16% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $4,308,707 | +0.7% | 61,712 | -0.3% | 0.16% | +2.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,970,944 | +3.1% | 248,184 | -1.2% | 0.14% | +5.1% |
| VMI | Sell | VALMONT INDS INC | $3,969,710 | -17.8% | 16,526 | -0.4% | 0.14% | -16.2% |
| GPRE | Sell | GREEN PLAINS INC | $3,704,919 | -33.8% | 123,087 | -29.1% | 0.14% | -32.3% |
| UNP | Sell | UNION PAC CORP | $3,484,249 | -33.0% | 17,111 | -32.7% | 0.13% | -31.6% |
| CRM | Sell | SALESFORCE INC | $3,325,795 | -18.4% | 16,401 | -15.0% | 0.12% | -16.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,208,519 | +14.4% | 70,316 | -4.9% | 0.12% | +16.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,152,418 | -3.3% | 8,799 | -0.3% | 0.12% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,882,304 | -47.4% | 26,198 | -46.0% | 0.11% | -46.2% |
| HD | Sell | HOME DEPOT INC | $2,901,340 | -6.6% | 9,602 | -4.0% | 0.11% | -5.4% |
| ERII | Sell | ENERGY RECOVERY INC | $2,867,592 | -24.3% | 135,200 | -0.3% | 0.10% | -22.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,771,405 | -43.4% | 46,965 | -33.2% | 0.10% | -42.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,690,313 | -28.4% | 93,870 | -3.7% | 0.10% | -26.7% |
| PSX | Sell | PHILLIPS 66 | $2,291,911 | +16.2% | 19,075 | -7.7% | 0.08% | +18.3% |
| ABC | Sell | CENCORA INC | $1,883,746 | -27.4% | 10,467 | -22.4% | 0.07% | -25.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,591,495 | -7.3% | 31,521 | -6.2% | 0.06% | -6.5% |
| APP | Sell | APPLOVIN CORP | $1,548,410 | +38.7% | 38,749 | -10.7% | 0.06% | +42.5% |
| NEM | Sell | NEWMONT CORP | $1,463,590 | -14.2% | 39,610 | -0.9% | 0.05% | -11.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,372,795 | -19.0% | 9,141 | -21.5% | 0.05% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,339,737 | -14.4% | 15,417 | -0.6% | 0.05% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,203,074 | -44.5% | 7,960 | -38.6% | 0.04% | -43.6% |
| IT | Sell | GARTNER INC | $1,205,384 | -49.5% | 3,508 | -48.5% | 0.04% | -48.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,093,415 | +6.0% | 63,905 | -0.4% | 0.04% | +8.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,083,785 | -46.6% | 14,370 | -46.5% | 0.04% | -45.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,013,088 | -72.2% | 12,200 | -69.5% | 0.04% | -71.8% |
| BWA | Sell | BORGWARNER INC | $969,376 | -77.2% | 24,012 | -72.4% | 0.04% | -76.5% |
| E | Sell | ENI S P Asponsored adr | $961,239 | +8.9% | 30,114 | -1.8% | 0.04% | +9.4% |
| NSP | Sell | INSPERITY INC | $960,579 | -32.8% | 9,842 | -18.1% | 0.04% | -31.4% |
| DOW | Sell | DOW INC | $845,693 | -5.7% | 16,402 | -2.6% | 0.03% | -3.1% |
| HUBB | Sell | HUBBELL INC | $779,451 | -8.3% | 2,487 | -3.0% | 0.03% | -6.5% |
| JBL | Sell | JABIL INC | $783,165 | +14.3% | 6,172 | -2.8% | 0.03% | +16.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $742,334 | -11.0% | 5,963 | -2.8% | 0.03% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $702,358 | -63.0% | 25,946 | -50.5% | 0.03% | -61.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $721,395 | -5.6% | 2,751 | -2.2% | 0.03% | -3.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $640,120 | -76.8% | 5,514 | -75.4% | 0.02% | -76.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $632,884 | -51.1% | 14,787 | -58.0% | 0.02% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $611,854 | -2.2% | 2,360 | -3.2% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $590,528 | -6.6% | 11,954 | -1.5% | 0.02% | -4.3% |
| WSO | Sell | WATSCO INC | $583,200 | -6.7% | 1,544 | -5.8% | 0.02% | -4.5% |
| OC | Sell | OWENS CORNING NEW | $571,558 | +1.5% | 4,190 | -2.9% | 0.02% | +5.0% |
| LII | Sell | LENNOX INTL INC | $562,034 | +11.5% | 1,501 | -2.9% | 0.02% | +16.7% |
| RPM | Sell | RPM INTL INC | $563,930 | +1.8% | 5,948 | -3.6% | 0.02% | +5.0% |
| GGG | Sell | GRACO INC | $569,630 | -18.1% | 7,816 | -3.0% | 0.02% | -16.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $565,703 | -4.7% | 2,862 | -3.6% | 0.02% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $552,100 | -14.9% | 6,425 | -4.9% | 0.02% | -13.0% |
| F | Sell | FORD MTR CO DEL | $557,646 | -43.4% | 44,899 | -31.0% | 0.02% | -42.9% |
| PKG | Sell | PACKAGING CORP AMER | $514,546 | -83.3% | 3,351 | -85.6% | 0.02% | -82.9% |
| K | Sell | KELLANOVA | $521,713 | -14.6% | 8,767 | -3.3% | 0.02% | -13.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $508,050 | +13.2% | 4,516 | -5.1% | 0.02% | +18.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $485,379 | -11.3% | 2,670 | -3.1% | 0.02% | -10.0% |
| SAIA | Sell | SAIA INC | $494,326 | +10.7% | 1,240 | -4.9% | 0.02% | +12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $469,187 | +4.8% | 1,728 | -5.9% | 0.02% | +6.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $459,526 | +0.8% | 3,165 | -3.7% | 0.02% | +6.2% |
| EME | Sell | EMCOR GROUP INC | $460,123 | +6.0% | 2,187 | -6.9% | 0.02% | +6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $436,949 | -92.5% | 4,667 | -93.3% | 0.02% | -92.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $449,274 | +7.6% | 6,295 | -5.0% | 0.02% | +6.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $425,970 | -8.1% | 7,237 | -6.0% | 0.02% | -5.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $438,927 | -12.5% | 3,072 | -5.8% | 0.02% | -11.1% |
| PEN | Sell | PENUMBRA INC | $430,600 | -33.1% | 1,780 | -4.9% | 0.02% | -30.4% |
| UNM | Sell | UNUM GROUP | $424,362 | -3.2% | 8,627 | -6.1% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $430,186 | -1.8% | 4,970 | -5.7% | 0.02% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $410,615 | +36.0% | 4,006 | -1.9% | 0.02% | +36.4% |
| CUBE | Sell | CUBESMART | $396,971 | -19.7% | 10,411 | -6.0% | 0.02% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $408,023 | -3.8% | 7,700 | -6.2% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $414,478 | -22.9% | 2,576 | -5.8% | 0.02% | -21.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $419,100 | +4.8% | 1,012 | -5.3% | 0.02% | +7.1% |
| NOV | Sell | NOV INC | $381,132 | +22.7% | 18,236 | -5.8% | 0.01% | +27.3% |
| RGEN | Sell | REPLIGEN CORP | $383,691 | +6.6% | 2,413 | -5.2% | 0.01% | +7.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $379,137 | -11.0% | 24,257 | -4.5% | 0.01% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $385,990 | -0.5% | 2,982 | -4.7% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $376,841 | -8.0% | 1,276 | -5.3% | 0.01% | -6.7% |
| ITT | Sell | ITT INC | $375,974 | -1.1% | 3,840 | -5.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $375,666 | -12.6% | 2,471 | -5.8% | 0.01% | -6.7% |
| ATR | Sell | APTARGROUP INC | $381,247 | +2.3% | 3,049 | -5.3% | 0.01% | +7.7% |
| CHE | Sell | CHEMED CORP NEW | $361,711 | -8.9% | 696 | -5.0% | 0.01% | -7.1% |
| LEA | Sell | LEAR CORP | $368,379 | -11.7% | 2,745 | -5.5% | 0.01% | -13.3% |
| RRC | Sell | RANGE RES CORP | $360,561 | +3.0% | 11,125 | -6.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $347,830 | +0.3% | 1,778 | -5.8% | 0.01% | +8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $365,049 | -10.5% | 3,269 | -4.8% | 0.01% | -13.3% |
| WWD | Sell | WOODWARD INC | $347,804 | -0.6% | 2,799 | -4.9% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $343,965 | +4.5% | 2,191 | -4.0% | 0.01% | +8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $348,348 | +22.4% | 10,725 | -5.8% | 0.01% | +30.0% |
| GNTX | Sell | GENTEX CORP | $351,042 | +3.7% | 10,788 | -6.7% | 0.01% | +8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $364,099 | -1.2% | 6,107 | -4.8% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $368,342 | -11.9% | 1,464 | -6.8% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $355,526 | -11.0% | 4,807 | -4.9% | 0.01% | -7.1% |
| AGCO | Sell | AGCO CORP | $341,356 | -14.9% | 2,886 | -5.4% | 0.01% | -7.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $360,084 | +1.6% | 10,859 | -6.0% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $353,690 | -21.4% | 3,048 | -5.8% | 0.01% | -18.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $347,047 | -7.5% | 1,910 | -6.1% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $344,230 | -19.4% | 4,124 | -4.1% | 0.01% | -13.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $348,150 | -5.1% | 6,605 | -4.9% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $332,642 | -15.0% | 2,110 | -6.2% | 0.01% | -14.3% |
| WBS | Sell | WEBSTER FINL CORP | $331,953 | +0.6% | 8,235 | -5.8% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $314,067 | -6.3% | 1,777 | -0.7% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $337,873 | -33.5% | 1,697 | -4.7% | 0.01% | -33.3% |
| CIEN | Sell | CIENA CORP | $327,370 | +3.3% | 6,927 | -7.1% | 0.01% | +9.1% |
| SF | Sell | STIFEL FINL CORP | $315,986 | +0.1% | 5,143 | -2.8% | 0.01% | +9.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $315,056 | -0.3% | 7,647 | -4.7% | 0.01% | +9.1% |
| MIDD | Sell | MIDDLEBY CORP | $318,336 | -18.9% | 2,487 | -6.4% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $340,454 | -28.7% | 8,022 | -5.9% | 0.01% | -29.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $327,299 | +0.4% | 50,744 | -6.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $322,037 | -8.7% | 8,468 | -3.4% | 0.01% | -7.7% |
| USB | Sell | US BANCORP DEL | $314,136 | -1.0% | 9,502 | -1.0% | 0.01% | +9.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $326,778 | +5.5% | 9,174 | -8.1% | 0.01% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $314,139 | +9.7% | 6,927 | -7.3% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC | $317,467 | +1.5% | 929 | -7.6% | 0.01% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $324,200 | -12.7% | 3,049 | -5.8% | 0.01% | -7.7% |
| AR | Sell | ANTERO RESOURCES CORP | $322,859 | +3.3% | 12,721 | -6.3% | 0.01% | +9.1% |
| EXEL | Sell | EXELIXIS INC | $333,103 | +9.1% | 15,245 | -4.6% | 0.01% | +9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $314,126 | -13.5% | 2,225 | -4.6% | 0.01% | -7.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $291,352 | +0.7% | 2,824 | -6.4% | 0.01% | +10.0% |
| NNN | Sell | NNN REIT INC | $299,365 | -21.8% | 8,471 | -5.3% | 0.01% | -21.4% |
| OSK | Sell | OSHKOSH CORP | $290,012 | +4.2% | 3,039 | -5.4% | 0.01% | +10.0% |
| SPSC | Sell | SPS COMM INC | $307,098 | -20.6% | 1,800 | -10.7% | 0.01% | -21.4% |
| MTDR | Sell | MATADOR RES CO | $311,021 | +5.4% | 5,229 | -7.3% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $297,361 | -20.9% | 5,330 | -9.0% | 0.01% | -15.4% |
| BRKR | Sell | BRUKER CORP | $290,941 | -19.9% | 4,670 | -5.0% | 0.01% | -15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $300,697 | -18.8% | 3,129 | -5.1% | 0.01% | -15.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $291,749 | -4.2% | 1,887 | -10.3% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $291,679 | -14.7% | 6,129 | -5.6% | 0.01% | -8.3% |
| OGE | Sell | OGE ENERGY CORP | $311,102 | -12.2% | 9,334 | -5.4% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $303,184 | -2.0% | 4,673 | -11.1% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $297,706 | -6.9% | 1,747 | -10.3% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $307,161 | -11.8% | 6,275 | -5.2% | 0.01% | -15.4% |
| ONTO | Sell | ONTO INNOVATION INC | $305,538 | -2.7% | 2,396 | -11.2% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $296,174 | +0.2% | 1,977 | -7.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $301,891 | -12.0% | 3,068 | -5.3% | 0.01% | -8.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $307,242 | +35.6% | 5,840 | -7.5% | 0.01% | +37.5% |
| FN | Sell | FABRINET | $310,246 | +19.8% | 1,862 | -6.6% | 0.01% | +22.2% |
| BMI | Sell | BADGER METER INC | $292,200 | -9.7% | 2,031 | -7.4% | 0.01% | -8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $312,025 | -6.3% | 4,646 | -5.5% | 0.01% | -8.3% |
| GM | Sell | GENERAL MTRS CO | $312,997 | -87.5% | 9,493 | -85.3% | 0.01% | -87.8% |
| HRB | Sell | BLOCK H & R INC | $304,348 | +27.2% | 7,068 | -5.8% | 0.01% | +22.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $294,707 | -1.8% | 2,878 | -6.9% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $289,839 | -10.9% | 13,948 | -5.7% | 0.01% | -8.3% |
| TREX | Sell | TREX CO INC | $310,800 | -12.4% | 5,043 | -6.8% | 0.01% | -15.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $266,162 | -30.6% | 5,851 | -5.2% | 0.01% | -28.6% |
| Sell | HEALTHCARE RLTY TR | $269,836 | -23.7% | 17,671 | -5.8% | 0.01% | -23.1% | |
| MEDP | Sell | MEDPACE HLDGS INC | $277,965 | -6.7% | 1,148 | -7.5% | 0.01% | -9.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $275,621 | -9.0% | 25,011 | -6.9% | 0.01% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $271,434 | -6.7% | 4,805 | -5.9% | 0.01% | 0.0% |
| Sell | ASPEN TECHNOLOGY INC | $277,181 | +13.0% | 1,357 | -7.3% | 0.01% | +11.1% | |
| EXP | Sell | EAGLE MATLS INC | $276,423 | -18.1% | 1,660 | -8.3% | 0.01% | -16.7% |
| ELF | Sell | E L F BEAUTY INC | $286,217 | -4.7% | 2,606 | -0.9% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC | $264,711 | -78.3% | 3,449 | -80.2% | 0.01% | -77.3% |
| SEIC | Sell | SEI INVTS CO | $283,623 | -5.3% | 4,709 | -6.3% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $273,812 | -20.5% | 3,002 | -6.2% | 0.01% | -16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $269,877 | -12.9% | 5,462 | -7.2% | 0.01% | -9.1% |
| STAG | Sell | STAG INDL INC | $286,537 | -11.3% | 8,303 | -7.7% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $279,956 | -7.2% | 14,468 | -7.0% | 0.01% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $274,215 | +7.5% | 7,082 | -2.0% | 0.01% | +11.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $261,206 | -20.2% | 1,602 | -10.3% | 0.01% | -16.7% |
| ATI | Sell | ATI INC | $259,574 | -16.8% | 6,308 | -10.5% | 0.01% | -9.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $275,402 | -22.6% | 10,238 | -5.6% | 0.01% | -23.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $238,796 | +9.7% | 3,562 | -7.3% | 0.01% | +12.5% |
| CROX | Sell | CROCS INC | $251,808 | -26.4% | 2,854 | -6.2% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $252,480 | -3.2% | 2,400 | -4.0% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $237,106 | -28.1% | 1,653 | -7.8% | 0.01% | -25.0% |
| HPQ | Sell | HP INC | $244,756 | -22.8% | 9,524 | -7.7% | 0.01% | -18.2% |
| TXT | Sell | TEXTRON INC | $238,405 | -91.1% | 3,051 | -92.3% | 0.01% | -90.6% |
| AYI | Sell | ACUITY BRANDS INC | $251,207 | -4.3% | 1,475 | -8.4% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $238,616 | -1.0% | 4,509 | -7.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $242,279 | -0.7% | 6,092 | -7.2% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $255,000 | -12.0% | 2,744 | -9.6% | 0.01% | -10.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $235,760 | -5.8% | 3,500 | -7.9% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $232,735 | -7.2% | 7,527 | -3.4% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $252,951 | -7.4% | 5,272 | -6.0% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $238,091 | -2.7% | 3,192 | -6.8% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $242,530 | -13.9% | 8,477 | -8.6% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $255,609 | -20.6% | 3,924 | -7.3% | 0.01% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $242,219 | -4.9% | 5,122 | -5.9% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $210,140 | -29.4% | 6,518 | -17.9% | 0.01% | -27.3% |
| MMS | Sell | MAXIMUS INC | $210,374 | -19.0% | 2,817 | -8.3% | 0.01% | -11.1% |
| ASH | Sell | ASHLAND INC | $216,615 | -12.7% | 2,652 | -7.1% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $230,990 | -14.7% | 1,004 | -10.8% | 0.01% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $219,309 | -13.0% | 1,269 | -7.5% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $230,282 | +4.5% | 17,472 | -7.0% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $219,418 | -35.6% | 5,759 | -6.1% | 0.01% | -33.3% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $225,424 | -0.8% | 9,679 | -1.2% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $214,360 | -6.1% | 2,184 | -8.8% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $224,953 | -5.5% | 3,717 | -12.9% | 0.01% | -11.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $211,191 | -23.9% | 7,575 | -7.6% | 0.01% | -20.0% |
| PVH | Sell | PVH CORPORATION | $223,868 | -17.2% | 2,926 | -8.1% | 0.01% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $215,181 | -18.9% | 5,050 | -7.2% | 0.01% | -20.0% |
| DHI | Sell | D R HORTON INC | $217,304 | -55.6% | 2,022 | -49.7% | 0.01% | -55.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $209,032 | -11.6% | 55,891 | -1.7% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $218,120 | -11.3% | 10,183 | -7.5% | 0.01% | -11.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $221,344 | -7.2% | 4,264 | -8.1% | 0.01% | -11.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $219,855 | +30.2% | 46,481 | -1.7% | 0.01% | +33.3% |
| MLI | Sell | MUELLER INDS INC | $208,419 | -24.2% | 2,773 | -11.9% | 0.01% | -20.0% |
| BDC | Sell | BELDEN INC | $213,665 | +0.3% | 2,213 | -0.7% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $219,690 | -22.5% | 1,795 | -9.9% | 0.01% | -20.0% |
| EXPO | Sell | EXPONENT INC | $204,327 | -14.7% | 2,387 | -7.0% | 0.01% | -22.2% |
| ONB | Sell | OLD NATL BANCORP IND | $196,886 | -5.0% | 13,541 | -8.9% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $204,181 | -12.9% | 4,237 | -8.8% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $204,729 | +1.5% | 4,856 | -14.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $201,221 | -12.4% | 6,298 | -6.9% | 0.01% | -12.5% |
| VLY | Sell | VALLEY NATL BANCORP | $168,272 | +0.8% | 19,658 | -8.8% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $123,336 | -14.8% | 10,011 | -11.4% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $132,541 | -1.8% | 22,618 | -16.2% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $99,297 | -31.6% | 10,864 | -15.2% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $94,613 | -22.0% | 10,119 | -15.6% | 0.00% | -25.0% |
| SITC | Exit | SITE CTRS CORP | $0 | – | -10,451 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,918 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,379 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -794 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,333 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,184 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -946 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -997 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,773 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,664 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,944 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,642 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,883 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,735 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -8,556 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,257 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,177 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,413 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,431 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,867 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,130 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -4,088 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,016 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,007 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -277 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,310 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,502 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,169 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,444 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,794 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,135 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,782 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -7,551 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,451 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,186 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,073 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -30,115 | -100.0% | -0.02% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,116 | -100.0% | -0.02% | – |
| Exit | META PLATFORMS INCput | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -22,915 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -51,103 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -17,112 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,900 | -100.0% | -0.03% | – |
| Exit | APPLE INCput | $0 | – | -5,200 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,183 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -7,781 | -100.0% | -0.04% | – |
| Exit | MICROSOFT CORPput | $0 | – | -5,600 | -100.0% | -0.07% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | -100.0% | -0.11% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -81,263 | -100.0% | -0.12% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -9,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.