$1.44 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 852 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $6,240,000 | +22.2% | 269,882 | 0.0% | 0.43% | +11.1% | |
| EBAY | EBAY INC | $2,746,000 | +13.1% | 81,786 | 0.0% | 0.19% | +2.7% | |
| CNI | CANADIAN NATL RY CO | $2,461,000 | +9.7% | 33,285 | 0.0% | 0.17% | -0.6% | |
| NOC | NORTHROP GRUMMAN CORP | $2,399,000 | +2.3% | 10,088 | 0.0% | 0.17% | -7.3% | |
| CP | CANADIAN PAC RY LTD | $2,359,000 | +2.9% | 16,055 | 0.0% | 0.16% | -6.9% | |
| EA | ELECTRONIC ARTS INC | $2,225,000 | +13.7% | 24,850 | 0.0% | 0.15% | +3.4% | |
| PX | PRAXAIR INC | $2,092,000 | +1.2% | 17,638 | 0.0% | 0.14% | -7.6% | |
| POT | POTASH CORP SASK INC | $1,971,000 | -5.6% | 115,395 | 0.0% | 0.14% | -14.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,954,000 | -3.1% | 7,240 | 0.0% | 0.14% | -11.8% | |
| WWAV | WHITEWAVE FOODS CO | $1,927,000 | +1.0% | 34,322 | 0.0% | 0.13% | -8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,894,000 | +4.1% | 41,019 | 0.0% | 0.13% | -5.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,728,000 | +15.4% | 5,570 | 0.0% | 0.12% | +5.3% | |
| APC | ANADARKO PETE CORP | $1,698,000 | -11.1% | 27,390 | 0.0% | 0.12% | -18.6% | |
| AGU | AGRIUM INC | $1,679,000 | -5.0% | 17,569 | 0.0% | 0.12% | -14.1% | |
| PCAR | PACCAR INC | $1,641,000 | +5.1% | 24,421 | 0.0% | 0.11% | -4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,632,000 | +6.1% | 27,265 | 0.0% | 0.11% | -3.4% | |
| SIRI | SIRIUS XM HLDGS INC | $1,622,000 | +15.7% | 315,026 | 0.0% | 0.11% | +4.7% | |
| RIO | RIO TINTO PLCsponsored adr | $1,410,000 | +5.8% | 34,655 | 0.0% | 0.10% | -3.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,381,000 | -20.3% | 105,627 | 0.0% | 0.10% | -27.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,376,000 | +5.2% | 11,340 | 0.0% | 0.10% | -5.0% | |
| ETN | EATON CORP PLC | $1,367,000 | +10.6% | 18,429 | 0.0% | 0.10% | +1.1% | |
| TS | TENARIS S Asponsored adr | $1,312,000 | -4.4% | 38,420 | 0.0% | 0.09% | -12.5% | |
| EXC | EXELON CORP | $1,282,000 | +1.3% | 35,634 | 0.0% | 0.09% | -7.3% | |
| CSIQ | CANADIAN SOLAR INC | $1,190,000 | +0.8% | 97,000 | 0.0% | 0.08% | -8.9% | |
| SNA | SNAP ON INC | $1,168,000 | -1.5% | 6,924 | 0.0% | 0.08% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,171,000 | +5.7% | 14,279 | 0.0% | 0.08% | -3.6% | |
| UNFI | UNITED NAT FOODS INC | $1,158,000 | -9.4% | 26,779 | 0.0% | 0.08% | -17.5% | |
| IR | INGERSOLL-RAND PLC | $1,111,000 | +8.4% | 13,659 | 0.0% | 0.08% | -1.3% | |
| MMM | 3M CO | $1,101,000 | +7.1% | 5,755 | 0.0% | 0.08% | -2.6% | |
| SRE | SEMPRA ENERGY | $1,072,000 | +9.7% | 9,703 | 0.0% | 0.07% | 0.0% | |
| FSLR | FIRST SOLAR INC | $948,000 | -15.5% | 34,970 | 0.0% | 0.07% | -22.4% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $941,000 | +0.9% | 11,870 | 0.0% | 0.06% | -8.5% | |
| XRAY | DENTSPLY SIRONA INC | $917,000 | +8.1% | 14,688 | 0.0% | 0.06% | -1.5% | |
| CNQ | CANADIAN NAT RES LTD | $914,000 | +2.8% | 27,880 | 0.0% | 0.06% | -7.4% | |
| FTV | FORTIVE CORP | $905,000 | +12.3% | 15,033 | 0.0% | 0.06% | +3.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $895,000 | +20.3% | 19,492 | 0.0% | 0.06% | +8.8% | |
| CLB | CORE LABORATORIES N V | $894,000 | -3.8% | 7,735 | 0.0% | 0.06% | -12.7% | |
| MLHR | MILLER HERMAN INC | $856,000 | -7.8% | 27,124 | 0.0% | 0.06% | -16.9% | |
| FE | FIRSTENERGY CORP | $849,000 | +2.7% | 26,697 | 0.0% | 0.06% | -6.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $770,000 | +16.7% | 17,117 | 0.0% | 0.05% | +6.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $734,000 | +7.3% | 63,000 | 0.0% | 0.05% | -1.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $731,000 | +10.1% | 9,590 | 0.0% | 0.05% | 0.0% | |
| SIVB | SVB FINL GROUP | $729,000 | +8.3% | 3,920 | 0.0% | 0.05% | -2.0% | |
| EQT | EQT CORP | $722,000 | -6.6% | 11,817 | 0.0% | 0.05% | -15.3% | |
| ACN | ACCENTURE PLC IRELAND | $710,000 | +2.5% | 5,920 | 0.0% | 0.05% | -7.5% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $701,000 | +19.2% | 13,819 | 0.0% | 0.05% | +8.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $689,000 | +9.5% | 16,331 | 0.0% | 0.05% | 0.0% | |
| GNTX | GENTEX CORP | $694,000 | +8.3% | 32,558 | 0.0% | 0.05% | -2.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $667,000 | -10.3% | 11,165 | 0.0% | 0.05% | -19.3% | |
| MMC | MARSH & MCLENNAN COS INC | $667,000 | +9.3% | 9,025 | 0.0% | 0.05% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $647,000 | -6.0% | 21,040 | 0.0% | 0.04% | -13.5% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $640,000 | +6.0% | 47,000 | 0.0% | 0.04% | -4.3% | |
| TWX | TIME WARNER INC | $609,000 | +1.2% | 6,232 | 0.0% | 0.04% | -8.7% | |
| DTE | DTE ENERGY CO | $608,000 | +3.6% | 5,958 | 0.0% | 0.04% | -6.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $586,000 | +6.2% | 6,431 | 0.0% | 0.04% | -2.4% | |
| EWBC | EAST WEST BANCORP INC | $558,000 | +1.5% | 10,821 | 0.0% | 0.04% | -7.1% | |
| CGNX | COGNEX CORP | $544,000 | +32.0% | 6,475 | 0.0% | 0.04% | +22.6% | |
| FCN | FTI CONSULTING INC | $542,000 | -8.8% | 13,168 | 0.0% | 0.04% | -15.6% | |
| IEX | IDEX CORP | $535,000 | +3.9% | 5,721 | 0.0% | 0.04% | -5.1% | |
| LMT | LOCKHEED MARTIN CORP | $530,000 | +7.1% | 1,981 | 0.0% | 0.04% | -2.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $514,000 | +0.2% | 25,661 | 0.0% | 0.04% | -7.7% | |
| SEIC | SEI INVESTMENTS CO | $517,000 | +2.2% | 10,244 | 0.0% | 0.04% | -7.7% | |
| TWTR | TWITTER INC | $513,000 | -8.2% | 34,300 | 0.0% | 0.04% | -16.3% | |
| MKTX | MARKETAXESS HLDGS INC | $511,000 | +27.8% | 2,724 | 0.0% | 0.04% | +16.7% | |
| SAN | BANCO SANTANDER SAadr | $505,000 | +17.2% | 83,127 | 0.0% | 0.04% | +6.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $492,000 | +10.6% | 13,484 | 0.0% | 0.03% | 0.0% | |
| EPR | EPR PPTYS | $491,000 | +2.5% | 6,668 | 0.0% | 0.03% | -5.6% | |
| ITRI | ITRON INC | $484,000 | -3.4% | 7,970 | 0.0% | 0.03% | -10.5% | |
| JBLU | JETBLUE AIRWAYS CORP | $489,000 | -8.1% | 23,748 | 0.0% | 0.03% | -17.1% | |
| PACW | PACWEST BANCORP DEL | $494,000 | -2.2% | 9,275 | 0.0% | 0.03% | -10.5% | |
| TRV | TRAVELERS COMPANIES INC | $492,000 | -1.4% | 4,080 | 0.0% | 0.03% | -10.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $498,000 | +17.5% | 13,870 | 0.0% | 0.03% | +6.2% | |
| TER | TERADYNE INC | $473,000 | +22.5% | 15,196 | 0.0% | 0.03% | +13.8% | |
| TTC | TORO CO | $483,000 | +11.5% | 7,736 | 0.0% | 0.03% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $470,000 | +18.4% | 6,203 | 0.0% | 0.03% | +10.0% | |
| HCAP | HARVEST CAP CR CORP | $474,000 | -4.0% | 35,910 | 0.0% | 0.03% | -13.2% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $480,000 | +5.7% | 16,938 | 0.0% | 0.03% | -5.7% | |
| X | UNITED STATES STL CORP NEW | $473,000 | +2.4% | 14,002 | 0.0% | 0.03% | -5.7% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $467,000 | -4.3% | 9,815 | 0.0% | 0.03% | -13.5% | |
| PTC | PTC INC | $448,000 | +13.7% | 8,525 | 0.0% | 0.03% | +3.3% | |
| SCHN | SCHNITZER STL INDScl a | $454,000 | -19.6% | 22,000 | 0.0% | 0.03% | -27.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $454,000 | +11.3% | 6,070 | 0.0% | 0.03% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $449,000 | -0.2% | 5,248 | 0.0% | 0.03% | -8.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $451,000 | -3.8% | 5,531 | 0.0% | 0.03% | -13.9% | |
| TCRD | THL CR INC | $454,000 | -0.4% | 45,592 | 0.0% | 0.03% | -11.4% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $444,000 | +6.2% | 3,070 | 0.0% | 0.03% | -3.1% | |
| BXMT | BLACKSTONE MTG TR INC | $429,000 | +2.9% | 13,864 | 0.0% | 0.03% | -6.2% | |
| WTR | AQUA AMERICA INC | $426,000 | +7.0% | 13,254 | 0.0% | 0.03% | 0.0% | |
| SCS | STEELCASE INCcl a | $436,000 | -6.2% | 26,000 | 0.0% | 0.03% | -14.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $440,000 | +33.3% | 66,140 | 0.0% | 0.03% | +20.0% | |
| GXP | GREAT PLAINS ENERGY INC | $431,000 | +6.9% | 14,740 | 0.0% | 0.03% | -3.2% | |
| MSCC | MICROSEMI CORP | $421,000 | -4.5% | 8,178 | 0.0% | 0.03% | -14.7% | |
| ARI | APOLLO COML REAL EST FIN INC | $415,000 | +13.1% | 22,062 | 0.0% | 0.03% | +3.6% | |
| JBL | JABIL CIRCUIT INC | $412,000 | +22.3% | 14,253 | 0.0% | 0.03% | +11.5% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $420,000 | +6.9% | 2,154 | 0.0% | 0.03% | -3.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $418,000 | -6.1% | 29,000 | 0.0% | 0.03% | -14.7% | |
| POST | POST HLDGS INC | $422,000 | +8.8% | 4,823 | 0.0% | 0.03% | -3.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $421,000 | -11.0% | 6,644 | 0.0% | 0.03% | -19.4% | |
| MDU | MDU RES GROUP INC | $409,000 | -4.9% | 14,957 | 0.0% | 0.03% | -15.2% | |
| BC | BRUNSWICK CORP | $411,000 | +12.3% | 6,709 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO | $400,000 | +0.3% | 7,563 | 0.0% | 0.03% | -6.7% | |
| TOL | TOLL BROTHERS INC | $410,000 | +16.5% | 11,365 | 0.0% | 0.03% | +3.7% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $399,000 | -22.5% | 105,000 | 0.0% | 0.03% | -28.2% | |
| WAT | WATERS CORP | $404,000 | +16.4% | 2,582 | 0.0% | 0.03% | +7.7% | |
| GRMN | GARMIN LTD | $384,000 | +5.5% | 7,506 | 0.0% | 0.03% | -3.6% | |
| BG | BUNGE LIMITED | $394,000 | +9.7% | 4,975 | 0.0% | 0.03% | 0.0% | |
| SPWR | SUNPOWER CORP | $386,000 | -7.7% | 63,200 | 0.0% | 0.03% | -15.6% | |
| KYOCY | KYOCERA CORPadr | $393,000 | +12.9% | 7,000 | 0.0% | 0.03% | +3.8% | |
| GGG | GRACO INC | $392,000 | +13.3% | 4,168 | 0.0% | 0.03% | +3.8% | |
| STE | STERIS PLC | $395,000 | +2.9% | 5,692 | 0.0% | 0.03% | -6.9% | |
| VALE | VALE S Aadr | $394,000 | +24.7% | 41,505 | 0.0% | 0.03% | +12.5% | |
| EGN | ENERGEN CORP | $382,000 | -5.4% | 7,013 | 0.0% | 0.03% | -16.1% | |
| DNKN | DUNKIN BRANDS GROUP INC | $376,000 | +4.2% | 6,880 | 0.0% | 0.03% | -3.7% | |
| PII | POLARIS INDS INC | $375,000 | +1.6% | 4,476 | 0.0% | 0.03% | -7.1% | |
| PRU | PRUDENTIAL FINL INC | $378,000 | +2.7% | 3,541 | 0.0% | 0.03% | -7.1% | |
| CBSH | COMMERCE BANCSHARES INC | $370,000 | -2.6% | 6,581 | 0.0% | 0.03% | -10.3% | |
| SNV | SYNOVUS FINL CORP | $380,000 | -0.3% | 9,266 | 0.0% | 0.03% | -10.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $382,000 | +4.9% | 2,715 | 0.0% | 0.03% | -7.1% | |
| THS | TREEHOUSE FOODS INC | $367,000 | +17.3% | 4,336 | 0.0% | 0.02% | +4.2% | |
| SAP | SAP SEspon adr | $360,000 | +13.6% | 3,667 | 0.0% | 0.02% | +4.2% | |
| POOL | POOL CORPORATION | $355,000 | +14.1% | 2,978 | 0.0% | 0.02% | +4.2% | |
| BRO | BROWN & BROWN INC | $363,000 | -6.9% | 8,689 | 0.0% | 0.02% | -16.7% | |
| ATR | APTARGROUP INC | $365,000 | +4.9% | 4,737 | 0.0% | 0.02% | -3.8% | |
| EXP | EAGLE MATERIALS INC | $342,000 | -1.4% | 3,522 | 0.0% | 0.02% | -7.7% | |
| TRIP | TRIPADVISOR INC | $348,000 | -7.0% | 8,060 | 0.0% | 0.02% | -14.3% | |
| ARRS | ARRIS INTL INC | $348,000 | -12.1% | 13,140 | 0.0% | 0.02% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $341,000 | +11.1% | 3,322 | 0.0% | 0.02% | +4.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $346,000 | +13.1% | 5,879 | 0.0% | 0.02% | +4.3% | |
| BMS | BEMIS INC | $351,000 | +2.0% | 7,187 | 0.0% | 0.02% | -7.7% | |
| WSO | WATSCO INC | $348,000 | -3.3% | 2,430 | 0.0% | 0.02% | -11.1% | |
| WBS | WEBSTER FINL CORP CONN | $346,000 | -7.7% | 6,910 | 0.0% | 0.02% | -17.2% | |
| DST | DST SYS INC DEL | $344,000 | +14.3% | 2,807 | 0.0% | 0.02% | +4.3% | |
| COF | CAPITAL ONE FINL CORP | $348,000 | -0.9% | 4,021 | 0.0% | 0.02% | -11.1% | |
| PNRA | PANERA BREAD COcl a | $337,000 | +27.7% | 1,287 | 0.0% | 0.02% | +15.0% | |
| SKX | SKECHERS U S A INCcl a | $338,000 | +11.9% | 12,300 | 0.0% | 0.02% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $332,000 | +25.3% | 5,949 | 0.0% | 0.02% | +15.0% | |
| WSM | WILLIAMS SONOMA INC | $331,000 | +10.7% | 6,172 | 0.0% | 0.02% | 0.0% | |
| CRI | CARTER INC | $333,000 | +4.1% | 3,704 | 0.0% | 0.02% | -4.2% | |
| RGLD | ROYAL GOLD INC | $328,000 | +10.4% | 4,689 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $312,000 | +6.5% | 7,407 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $316,000 | +13.3% | 3,640 | 0.0% | 0.02% | +4.8% | |
| STWD | STARWOOD PPTY TR INC | $324,000 | +2.9% | 14,356 | 0.0% | 0.02% | -8.3% | |
| EPC | EDGEWELL PERS CARE CO | $324,000 | +0.3% | 4,429 | 0.0% | 0.02% | -12.0% | |
| OZRK | BANK OF THE OZARKS INC | $318,000 | -0.9% | 6,111 | 0.0% | 0.02% | -8.3% | |
| GIS | GENERAL MLS INC | $323,000 | -4.7% | 5,482 | 0.0% | 0.02% | -15.4% | |
| NEU | NEWMARKET CORP | $313,000 | +6.8% | 691 | 0.0% | 0.02% | 0.0% | |
| IDA | IDACORP INC | $312,000 | +3.0% | 3,765 | 0.0% | 0.02% | -4.3% | |
| CRL | CHARLES RIV LABS INTL INC | $310,000 | +18.3% | 3,442 | 0.0% | 0.02% | +5.0% | |
| SLRC | SOLAR CAP LTD | $309,000 | +8.4% | 13,669 | 0.0% | 0.02% | -4.5% | |
| BKH | BLACK HILLS CORP | $305,000 | +8.5% | 4,587 | 0.0% | 0.02% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $309,000 | +9.6% | 1,549 | 0.0% | 0.02% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $299,000 | +0.7% | 6,212 | 0.0% | 0.02% | -8.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $304,000 | +13.9% | 10,025 | 0.0% | 0.02% | +5.0% | |
| AGCO | AGCO CORP | $310,000 | +4.0% | 5,146 | 0.0% | 0.02% | -8.7% | |
| TCO | TAUBMAN CTRS INC | $298,000 | -10.8% | 4,514 | 0.0% | 0.02% | -16.0% | |
| KMI | KINDER MORGAN INC DEL | $287,000 | +5.1% | 13,187 | 0.0% | 0.02% | -4.8% | |
| ECL | ECOLAB INC | $293,000 | +6.9% | 2,337 | 0.0% | 0.02% | -4.8% | |
| WWD | WOODWARD INC | $282,000 | -1.4% | 4,146 | 0.0% | 0.02% | -9.1% | |
| LSI | LIFE STORAGE INC | $282,000 | -3.8% | 3,438 | 0.0% | 0.02% | -9.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $286,000 | +6.3% | 9,823 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC | $288,000 | -1.0% | 3,199 | 0.0% | 0.02% | -9.1% | |
| JLL | JONES LANG LASALLE INC | $290,000 | +10.3% | 2,600 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $287,000 | -7.1% | 3,144 | 0.0% | 0.02% | -16.7% | |
| TYL | TYLER TECHNOLOGIES INC | $292,000 | +8.1% | 1,892 | 0.0% | 0.02% | -4.8% | |
| LNG | CHENIERE ENERGY INCcall | $284,000 | +14.1% | 6,000 | 0.0% | 0.02% | +5.3% | |
| ASB | ASSOCIATED BANC CORP | $273,000 | -1.1% | 11,169 | 0.0% | 0.02% | -9.5% | |
| JCOM | J2 GLOBAL INC | $273,000 | +2.6% | 3,256 | 0.0% | 0.02% | -5.0% | |
| CNO | CNO FINL GROUP INC | $268,000 | +7.2% | 13,076 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $273,000 | +0.4% | 3,187 | 0.0% | 0.02% | -9.5% | |
| TEF | TELEFONICA S Asponsored adr | $275,000 | +21.7% | 24,558 | 0.0% | 0.02% | +11.8% | |
| RYN | RAYONIER INC | $268,000 | +6.8% | 9,442 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $280,000 | +6.5% | 2,362 | 0.0% | 0.02% | -5.0% | |
| CR | CRANE CO | $278,000 | +3.7% | 3,718 | 0.0% | 0.02% | -5.0% | |
| CBT | CABOT CORP | $279,000 | +18.2% | 4,665 | 0.0% | 0.02% | +5.6% | |
| TCF | TCF FINL CORP | $273,000 | -13.1% | 16,020 | 0.0% | 0.02% | -20.8% | |
| SLAB | SILICON LABORATORIES INC | $278,000 | +13.5% | 3,776 | 0.0% | 0.02% | 0.0% | |
| CTLT | CATALENT INC | $264,000 | +5.2% | 9,318 | 0.0% | 0.02% | -5.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $266,000 | -24.4% | 32,561 | 0.0% | 0.02% | -33.3% | |
| MCK | MCKESSON CORP | $257,000 | +5.3% | 1,736 | 0.0% | 0.02% | -5.3% | |
| DLX | DELUXE CORP | $262,000 | +0.8% | 3,624 | 0.0% | 0.02% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $262,000 | +1.6% | 22,192 | 0.0% | 0.02% | -10.0% | |
| VMI | VALMONT INDS INC | $265,000 | +10.4% | 1,704 | 0.0% | 0.02% | 0.0% | |
| BOH | BANK HAWAII CORP | $267,000 | -7.0% | 3,239 | 0.0% | 0.02% | -18.2% | |
| SPGI | S&P GLOBAL INC | $264,000 | +21.7% | 2,019 | 0.0% | 0.02% | +5.9% | |
| ALL | ALLSTATE CORP | $255,000 | +9.9% | 3,124 | 0.0% | 0.02% | 0.0% | |
| CABO | CABLE ONE INC | $263,000 | +0.4% | 421 | 0.0% | 0.02% | -10.0% | |
| CIEN | CIENA CORP | $266,000 | -3.3% | 11,260 | 0.0% | 0.02% | -14.3% | |
| E | ENI S P Asponsored adr | $245,000 | +1.7% | 7,482 | 0.0% | 0.02% | -5.6% | |
| EFX | EQUIFAX INC | $242,000 | +15.8% | 1,770 | 0.0% | 0.02% | +6.2% | |
| DKS | DICKS SPORTING GOODS INC | $239,000 | -8.1% | 4,903 | 0.0% | 0.02% | -15.0% | |
| SF | STIFEL FINL CORP | $241,000 | +0.4% | 4,809 | 0.0% | 0.02% | -5.6% | |
| GHC | GRAHAM HLDGS CO | $252,000 | +16.7% | 421 | 0.0% | 0.02% | +6.2% | |
| HUM | HUMANA INC | $246,000 | +1.2% | 1,191 | 0.0% | 0.02% | -10.5% | |
| TECD | TECH DATA CORP | $246,000 | +10.8% | 2,618 | 0.0% | 0.02% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $242,000 | +0.4% | 10,215 | 0.0% | 0.02% | -5.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $252,000 | +8.6% | 1,830 | 0.0% | 0.02% | -5.6% | |
| JACK | JACK IN THE BOX INC | $251,000 | -8.7% | 2,463 | 0.0% | 0.02% | -19.0% | |
| WNR | WESTERN REFNG INC | $245,000 | -7.5% | 6,991 | 0.0% | 0.02% | -15.0% | |
| TEL | TE CONNECTIVITY LTD | $241,000 | +7.6% | 3,236 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP NEWcl b | $238,000 | +9.2% | 3,433 | 0.0% | 0.02% | -5.9% | |
| FICO | FAIR ISAAC CORP | $229,000 | +8.5% | 1,774 | 0.0% | 0.02% | 0.0% | |
| DDR | DDR CORP | $227,000 | -18.1% | 18,108 | 0.0% | 0.02% | -23.8% | |
| FULT | FULTON FINL CORP PA | $234,000 | -4.9% | 13,099 | 0.0% | 0.02% | -15.8% | |
| HES | HESS CORP | $237,000 | -22.8% | 4,926 | 0.0% | 0.02% | -30.4% | |
| ACXM | ACXIOM CORP | $233,000 | +5.9% | 8,198 | 0.0% | 0.02% | -5.9% | |
| SNX | SYNNEX CORP | $230,000 | -7.3% | 2,051 | 0.0% | 0.02% | -15.8% | |
| WEN | WENDYS CO | $210,000 | +1.0% | 15,418 | 0.0% | 0.02% | -6.2% | |
| UBS | UBS GROUP AG | $215,000 | +1.4% | 13,509 | 0.0% | 0.02% | -6.2% | |
| ODP | OFFICE DEPOT INC | $217,000 | +3.3% | 46,441 | 0.0% | 0.02% | -6.2% | |
| QEP | QEP RES INC | $211,000 | -31.0% | 16,638 | 0.0% | 0.02% | -34.8% | |
| FNB | FNB CORP PA | $212,000 | -7.4% | 14,289 | 0.0% | 0.02% | -11.8% | |
| UE | URBAN EDGE PPTYS | $220,000 | -4.3% | 8,363 | 0.0% | 0.02% | -16.7% | |
| STI | SUNTRUST BKS INC | $211,000 | +1.0% | 3,809 | 0.0% | 0.02% | -6.2% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $217,000 | -4.8% | 8,145 | 0.0% | 0.02% | -11.8% | |
| PAY | VERIFONE SYS INC | $203,000 | +5.7% | 10,831 | 0.0% | 0.01% | -6.7% | |
| CAR | AVIS BUDGET GROUP | $209,000 | -19.3% | 7,069 | 0.0% | 0.01% | -30.0% | |
| APA | APACHE CORP | $206,000 | -18.9% | 4,002 | 0.0% | 0.01% | -26.3% | |
| XON | INTREXON CORP | $198,000 | -18.5% | 10,000 | 0.0% | 0.01% | -26.3% | |
| NEBLQ | NOBLE CORP PLC | $183,000 | +4.6% | 29,563 | 0.0% | 0.01% | 0.0% | |
| SSW | SEASPAN CORP | $173,000 | -24.5% | 25,000 | 0.0% | 0.01% | -29.4% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $180,000 | -7.2% | 12,812 | 0.0% | 0.01% | -20.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $168,000 | +23.5% | 13,284 | 0.0% | 0.01% | +20.0% | |
| KBR | KBR INC | $158,000 | -9.7% | 10,499 | 0.0% | 0.01% | -15.4% | |
| TPH | TRI POINTE GROUP INC | $138,000 | +8.7% | 11,036 | 0.0% | 0.01% | 0.0% | |
| AVP | AVON PRODS INC | $141,000 | -13.0% | 32,134 | 0.0% | 0.01% | -16.7% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $118,000 | +12.4% | 15,551 | 0.0% | 0.01% | 0.0% | |
| FSK | FS INVT CORP | $119,000 | -4.8% | 12,100 | 0.0% | 0.01% | -20.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $116,000 | -16.5% | 13,311 | 0.0% | 0.01% | -27.3% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $84,000 | +7.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $76,000 | -15.6% | 10,310 | 0.0% | 0.01% | -28.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $46,000 | -36.1% | 21,345 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-28
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 | 2024-05-15 |
| 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 |
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.