$1.52 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 840 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $76,387,000 | -15.4% | 1,457,488 | -2.1% | 5.01% | -13.6% |
| AAPL | Sell | APPLE INC | $70,871,000 | -3.4% | 422,402 | -2.6% | 4.65% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $48,715,000 | +5.8% | 533,746 | -0.8% | 3.20% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $39,193,000 | +23.8% | 27,079 | -0.0% | 2.57% | +26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,243,000 | -1.8% | 24,339 | -0.3% | 1.66% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $19,973,000 | -12.8% | 175,142 | -4.3% | 1.31% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $16,036,000 | -12.0% | 214,934 | -1.4% | 1.05% | -10.2% |
| K | Sell | KELLOGG CO | $15,038,000 | -10.7% | 231,316 | -6.7% | 0.99% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,690,000 | +2.1% | 133,581 | -0.7% | 0.96% | +4.3% |
| DWDP | Sell | DOWDUPONT INC | $14,366,000 | -20.7% | 225,487 | -11.3% | 0.94% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,868,000 | -2.3% | 45,100 | -0.9% | 0.78% | -0.3% |
| ABBV | Sell | ABBVIE INC | $11,849,000 | -5.5% | 125,183 | -3.4% | 0.78% | -3.5% |
| BAC | Sell | BANK AMER CORP | $10,579,000 | -1.0% | 352,761 | -2.5% | 0.69% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $10,545,000 | -16.3% | 190,306 | -3.3% | 0.69% | -14.5% |
| CSX | Sell | CSX CORP | $8,297,000 | -14.2% | 148,923 | -15.2% | 0.54% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,138,000 | -3.6% | 43,189 | -4.8% | 0.53% | -1.5% |
| F | Sell | FORD MTR CO DEL | $8,084,000 | -19.1% | 729,582 | -8.8% | 0.53% | -17.3% |
| BEN | Sell | FRANKLIN RES INC | $6,630,000 | -58.6% | 191,167 | -48.2% | 0.44% | -57.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,632,000 | +11.2% | 16,064 | -1.7% | 0.44% | +13.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,308,000 | -4.0% | 268,749 | -0.4% | 0.41% | -1.9% |
| LOW | Sell | LOWES COS INC | $6,172,000 | -15.6% | 70,332 | -10.7% | 0.40% | -13.8% |
| BA | Sell | BOEING CO | $5,959,000 | -0.3% | 18,175 | -10.3% | 0.39% | +1.8% |
| MYL | Sell | MYLAN N V | $5,421,000 | -3.4% | 131,685 | -0.8% | 0.36% | -1.4% |
| PPG | Sell | PPG INDS INC | $5,156,000 | -17.0% | 46,202 | -13.2% | 0.34% | -15.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,597,000 | -5.1% | 72,035 | -0.8% | 0.30% | -2.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,596,000 | -28.9% | 62,905 | -25.2% | 0.30% | -27.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,572,000 | -0.8% | 29,797 | -0.8% | 0.30% | +1.4% |
| T | Sell | AT&T INC | $4,551,000 | -15.4% | 127,658 | -7.7% | 0.30% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,513,000 | -11.6% | 35,215 | -3.7% | 0.30% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $4,374,000 | -11.2% | 27,971 | -2.2% | 0.29% | -9.2% |
| ABT | Sell | ABBOTT LABS | $4,265,000 | -1.4% | 71,171 | -6.1% | 0.28% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,077,000 | -5.5% | 62,940 | -1.7% | 0.27% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,023,000 | -35.4% | 84,138 | -28.5% | 0.26% | -34.0% |
| BLK | Sell | BLACKROCK INC | $4,023,000 | +5.2% | 7,426 | -0.3% | 0.26% | +7.3% |
| BP | Sell | BP PLCsponsored adr | $3,400,000 | -4.9% | 83,874 | -1.4% | 0.22% | -3.0% |
| MS | Sell | MORGAN STANLEY | $3,336,000 | -68.7% | 61,824 | -69.5% | 0.22% | -68.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,324,000 | -6.0% | 12,632 | -4.6% | 0.22% | -4.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,212,000 | -0.9% | 246,475 | -0.9% | 0.21% | +1.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,051,000 | -31.0% | 53,271 | -21.2% | 0.20% | -29.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,021,000 | +8.9% | 14,868 | -1.3% | 0.20% | +11.2% |
| KO | Sell | COCA COLA CO | $2,890,000 | -5.3% | 66,545 | -0.0% | 0.19% | -3.1% |
| MRK | Sell | MERCK & CO INC | $2,868,000 | -3.5% | 52,648 | -0.3% | 0.19% | -1.6% |
| C | Sell | CITIGROUP INC | $2,801,000 | -12.8% | 41,497 | -3.8% | 0.18% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $2,799,000 | -10.0% | 29,178 | -5.1% | 0.18% | -8.0% |
| TGT | Sell | TARGET CORP | $2,716,000 | -20.1% | 39,124 | -24.9% | 0.18% | -18.3% |
| V | Sell | VISA INC | $2,619,000 | -0.3% | 21,894 | -5.0% | 0.17% | +1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,607,000 | -49.3% | 28,255 | -56.3% | 0.17% | -48.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,434,000 | +1.2% | 390,050 | -13.0% | 0.16% | +3.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,375,000 | -56.5% | 25,029 | -50.8% | 0.16% | -55.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,309,000 | -18.1% | 18,353 | -17.0% | 0.15% | -16.6% |
| PFE | Sell | PFIZER INC | $2,227,000 | -8.2% | 62,743 | -6.3% | 0.15% | -6.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,223,000 | +6.8% | 187,138 | -8.0% | 0.15% | +9.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,190,000 | -62.7% | 41,526 | -64.1% | 0.14% | -61.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,194,000 | -21.2% | 14,684 | -18.2% | 0.14% | -19.6% |
| BEN | Sell | FRANKLIN RES INCput | $2,081,000 | -86.7% | 60,000 | -83.3% | 0.14% | -86.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,073,000 | -21.7% | 15,268 | -16.4% | 0.14% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,066,000 | -13.3% | 19,740 | -1.3% | 0.14% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,021,000 | +1.7% | 31,945 | -1.5% | 0.13% | +3.9% |
| NKE | Sell | NIKE INCcl b | $1,992,000 | -0.4% | 29,977 | -6.3% | 0.13% | +2.3% |
| HD | Sell | HOME DEPOT INC | $1,962,000 | -9.5% | 11,010 | -3.7% | 0.13% | -7.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,926,000 | +0.2% | 7,784 | -2.6% | 0.13% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,817,000 | -2.4% | 11,124 | -6.7% | 0.12% | -0.8% |
| WMT | Sell | WALMART INC | $1,808,000 | -11.5% | 20,319 | -1.8% | 0.12% | -9.2% |
| NTES | Sell | NETEASE INCsponsored adr | $1,802,000 | -18.9% | 6,427 | -0.1% | 0.12% | -17.5% |
| PEP | Sell | PEPSICO INC | $1,751,000 | -69.2% | 16,042 | -66.1% | 0.12% | -68.5% |
| MPC | Sell | MARATHON PETE CORP | $1,601,000 | +8.3% | 21,898 | -2.2% | 0.10% | +10.5% |
| NUE | Sell | NUCOR CORP | $1,540,000 | -59.8% | 25,204 | -58.1% | 0.10% | -58.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,477,000 | +2.3% | 20,365 | -0.5% | 0.10% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,478,000 | -15.3% | 21,212 | -14.6% | 0.10% | -13.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,454,000 | -10.7% | 9,578 | -10.4% | 0.10% | -9.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,354,000 | -14.1% | 111,900 | -6.9% | 0.09% | -11.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,337,000 | -10.7% | 78,974 | -2.6% | 0.09% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,251,000 | -10.6% | 16,150 | -3.0% | 0.08% | -8.9% |
| GPN | Sell | GLOBAL PMTS INC | $1,236,000 | +8.3% | 11,083 | -2.7% | 0.08% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,221,000 | -20.6% | 9,000 | -19.6% | 0.08% | -19.2% |
| MMM | Sell | 3M CO | $1,174,000 | -7.3% | 5,349 | -0.6% | 0.08% | -4.9% |
| ANTM | Sell | ANTHEM INC | $1,165,000 | -17.8% | 5,302 | -15.9% | 0.08% | -16.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,145,000 | -9.6% | 28,822 | -2.1% | 0.08% | -7.4% |
| SYY | Sell | SYSCO CORP | $1,002,000 | -59.3% | 16,716 | -58.7% | 0.07% | -58.2% |
| CC | Sell | CHEMOURS CO | $956,000 | -6.5% | 19,620 | -3.9% | 0.06% | -4.5% |
| MSCI | Sell | MSCI INC | $952,000 | +5.8% | 6,367 | -10.5% | 0.06% | +6.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $911,000 | -14.1% | 15,790 | -0.2% | 0.06% | -11.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $904,000 | +11.6% | 8,240 | -7.9% | 0.06% | +13.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $903,000 | -20.2% | 28,392 | -18.9% | 0.06% | -19.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $891,000 | -28.9% | 8,111 | -31.9% | 0.06% | -27.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $817,000 | -5.9% | 11,571 | -2.5% | 0.05% | -3.6% |
| TFX | Sell | TELEFLEX INC | $812,000 | -1.6% | 3,184 | -4.0% | 0.05% | 0.0% |
| EOG | Sell | EOG RES INC | $815,000 | -51.3% | 7,741 | -50.0% | 0.05% | -50.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $809,000 | -7.3% | 7,539 | -5.6% | 0.05% | -5.4% |
| IEX | Sell | IDEX CORP | $770,000 | +2.0% | 5,401 | -5.6% | 0.05% | +6.2% |
| AET | Sell | AETNA INC NEW | $772,000 | -8.3% | 4,568 | -2.1% | 0.05% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $766,000 | -82.0% | 8,259 | -82.1% | 0.05% | -81.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $766,000 | -3.3% | 19,606 | -12.2% | 0.05% | -2.0% |
| STLD | Sell | STEEL DYNAMICS INC | $741,000 | -7.4% | 16,752 | -9.7% | 0.05% | -3.9% |
| Y | Sell | ALLEGHANY CORP DEL | $732,000 | -3.0% | 1,191 | -6.0% | 0.05% | 0.0% |
| CPRT | Sell | COPART INC | $724,000 | +8.5% | 14,217 | -7.9% | 0.05% | +9.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $722,000 | +6.0% | 3,091 | -14.2% | 0.05% | +6.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $710,000 | +2.9% | 4,833 | -7.9% | 0.05% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $724,000 | -8.4% | 7,764 | -2.4% | 0.05% | -7.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $701,000 | -8.5% | 4,553 | -7.3% | 0.05% | -6.1% |
| NVR | Sell | NVR INC | $686,000 | -26.2% | 245 | -7.5% | 0.04% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $692,000 | -6.0% | 9,240 | -9.8% | 0.04% | -4.3% |
| GNTX | Sell | GENTEX CORP | $669,000 | -1.9% | 29,071 | -10.7% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $648,000 | -0.2% | 14,168 | -8.6% | 0.04% | +2.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $660,000 | -3.5% | 5,460 | -6.6% | 0.04% | -2.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $657,000 | -5.6% | 10,053 | -6.8% | 0.04% | -4.4% |
| INGR | Sell | INGREDION INC | $655,000 | -13.6% | 5,080 | -6.3% | 0.04% | -12.2% |
| TRMB | Sell | TRIMBLE INC | $639,000 | -17.1% | 17,799 | -6.2% | 0.04% | -16.0% |
| CGNX | Sell | COGNEX CORP | $637,000 | -19.6% | 12,243 | -5.5% | 0.04% | -17.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $639,000 | -2.9% | 10,219 | -5.6% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $637,000 | -53.9% | 10,246 | -46.2% | 0.04% | -52.8% |
| PTC | Sell | PTC INC | $638,000 | +23.2% | 8,173 | -4.1% | 0.04% | +27.3% |
| AGN | Sell | ALLERGAN PLC | $626,000 | -7.0% | 3,717 | -9.7% | 0.04% | -4.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $611,000 | -31.7% | 9,863 | -18.9% | 0.04% | -29.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $607,000 | -8.2% | 12,421 | -3.7% | 0.04% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $616,000 | +3.9% | 7,558 | -2.6% | 0.04% | +5.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $609,000 | -10.0% | 3,147 | -6.6% | 0.04% | -7.0% |
| CDK | Sell | CDK GLOBAL INC | $588,000 | -26.8% | 9,286 | -17.6% | 0.04% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $576,000 | -7.5% | 15,254 | -8.7% | 0.04% | -5.0% |
| JLL | Sell | JONES LANG LASALLE INC | $560,000 | +6.5% | 3,207 | -9.2% | 0.04% | +8.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $568,000 | -6.3% | 5,059 | -9.3% | 0.04% | -5.1% |
| GGG | Sell | GRACO INC | $544,000 | -3.7% | 11,905 | -4.8% | 0.04% | 0.0% |
| LII | Sell | LENNOX INTL INC | $543,000 | -10.8% | 2,658 | -9.1% | 0.04% | -7.7% |
| UGI | Sell | UGI CORP NEW | $544,000 | -10.7% | 12,241 | -5.6% | 0.04% | -7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $539,000 | -3.6% | 3,795 | -6.9% | 0.04% | -2.8% |
| OA | Sell | ORBITAL ATK INC | $541,000 | -6.4% | 4,078 | -7.2% | 0.04% | -5.4% |
| MAN | Sell | MANPOWERGROUP INC | $539,000 | -16.9% | 4,685 | -8.9% | 0.04% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $523,000 | +25.7% | 3,760 | -6.1% | 0.03% | +25.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $521,000 | +12.3% | 2,470 | -5.7% | 0.03% | +13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $511,000 | -14.1% | 10,588 | -16.2% | 0.03% | -10.5% |
| NDSN | Sell | NORDSON CORP | $489,000 | -17.1% | 3,589 | -11.0% | 0.03% | -15.8% |
| WRB | Sell | W R BERKLEY CORPORATION | $495,000 | -5.9% | 6,802 | -7.4% | 0.03% | -5.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $489,000 | +4.0% | 2,006 | -6.9% | 0.03% | +6.7% |
| WAB | Sell | WABTEC CORP | $492,000 | -10.7% | 6,040 | -10.8% | 0.03% | -8.6% |
| ARW | Sell | ARROW ELECTRS INC | $479,000 | -12.3% | 6,219 | -8.3% | 0.03% | -11.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $473,000 | +6.5% | 4,463 | -4.9% | 0.03% | +6.9% |
| MET | Sell | METLIFE INC | $477,000 | -31.2% | 10,404 | -24.1% | 0.03% | -31.1% |
| PII | Sell | POLARIS INDS INC | $471,000 | -15.0% | 4,112 | -8.0% | 0.03% | -13.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $469,000 | -2.1% | 2,505 | -5.2% | 0.03% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $461,000 | -13.2% | 22,669 | -4.5% | 0.03% | -11.8% |
| X | Sell | UNITED STATES STL CORP NEW | $453,000 | -8.1% | 12,871 | -8.1% | 0.03% | -6.2% |
| OGE | Sell | OGE ENERGY CORP | $463,000 | -6.5% | 14,118 | -6.2% | 0.03% | -6.2% |
| CSL | Sell | CARLISLE COS INC | $458,000 | -17.5% | 4,382 | -10.3% | 0.03% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $459,000 | -1.9% | 7,827 | -6.3% | 0.03% | 0.0% |
| RPM | Sell | RPM INTL INC | $450,000 | -14.3% | 9,440 | -5.7% | 0.03% | -11.8% |
| TOL | Sell | TOLL BROTHERS INC | $450,000 | -17.6% | 10,405 | -8.4% | 0.03% | -14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $463,000 | -15.2% | 5,249 | -5.1% | 0.03% | -14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $442,000 | -6.4% | 5,155 | -6.2% | 0.03% | -3.3% |
| OMCL | Sell | OMNICELL INC | $423,000 | -10.9% | 9,757 | -0.4% | 0.03% | -9.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $420,000 | -17.2% | 12,689 | -4.3% | 0.03% | -15.2% |
| CONE | Sell | CYRUSONE INC | $426,000 | -30.6% | 8,321 | -19.4% | 0.03% | -28.2% |
| WY | Sell | WEYERHAEUSER CO | $426,000 | -30.0% | 12,170 | -29.5% | 0.03% | -28.2% |
| WTR | Sell | AQUA AMERICA INC | $428,000 | -17.7% | 12,562 | -5.2% | 0.03% | -15.2% |
| SNV | Sell | SYNOVUS FINL CORP | $422,000 | -5.0% | 8,453 | -8.8% | 0.03% | -3.4% |
| LOGM | Sell | LOGMEIN INC | $430,000 | -7.1% | 3,724 | -7.9% | 0.03% | -6.7% |
| DCI | Sell | DONALDSON INC | $414,000 | -15.2% | 9,184 | -7.9% | 0.03% | -12.9% |
| WPX | Sell | WPX ENERGY INC | $416,000 | -0.7% | 28,128 | -5.5% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $411,000 | +1.2% | 1,897 | -0.1% | 0.03% | +3.8% |
| OSK | Sell | OSHKOSH CORP | $411,000 | -20.5% | 5,314 | -6.5% | 0.03% | -18.2% |
| OZRK | Sell | BANK OF THE OZARKS | $414,000 | -6.5% | 8,585 | -6.1% | 0.03% | -3.6% |
| THO | Sell | THOR INDS INC | $399,000 | -27.1% | 3,464 | -4.6% | 0.03% | -25.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $392,000 | +1.6% | 2,830 | -7.8% | 0.03% | +4.0% |
| MDU | Sell | MDU RES GROUP INC | $389,000 | -3.2% | 13,807 | -7.7% | 0.03% | 0.0% |
| ACM | Sell | AECOM | $397,000 | -9.4% | 11,143 | -5.4% | 0.03% | -7.1% |
| ATR | Sell | APTARGROUP INC | $396,000 | -3.2% | 4,404 | -7.0% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $393,000 | -21.2% | 14,842 | -19.1% | 0.03% | -18.8% |
| PLD | Sell | PROLOGIS INC | $391,000 | -15.9% | 6,215 | -13.9% | 0.03% | -13.3% |
| TECH | Sell | BIO TECHNE CORP | $400,000 | +9.6% | 2,648 | -6.1% | 0.03% | +13.0% |
| FLO | Sell | FLOWERS FOODS INC | $396,000 | +7.3% | 18,132 | -5.2% | 0.03% | +8.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $393,000 | -11.7% | 4,369 | -10.1% | 0.03% | -10.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $399,000 | -6.6% | 9,472 | -5.5% | 0.03% | -3.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $392,000 | -9.7% | 14,503 | -8.0% | 0.03% | -7.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $381,000 | -14.2% | 6,385 | -7.2% | 0.02% | -13.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $386,000 | -8.7% | 5,879 | -7.8% | 0.02% | -7.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $376,000 | -3.1% | 9,659 | -5.8% | 0.02% | 0.0% |
| JBL | Sell | JABIL INC | $359,000 | -4.0% | 12,488 | -12.4% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $359,000 | -21.6% | 4,759 | -15.9% | 0.02% | -17.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $361,000 | -7.0% | 6,509 | -5.8% | 0.02% | -4.0% |
| VVC | Sell | VECTREN CORP | $371,000 | -7.9% | 5,802 | -6.3% | 0.02% | -7.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $369,000 | -4.2% | 17,239 | -6.9% | 0.02% | -4.0% |
| BC | Sell | BRUNSWICK CORP | $368,000 | -0.5% | 6,199 | -7.6% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $372,000 | -5.8% | 17,345 | -6.1% | 0.02% | -4.0% |
| EQT | Sell | EQT CORP | $371,000 | -44.9% | 7,817 | -33.8% | 0.02% | -44.2% |
| STL | Sell | STERLING BANCORP DEL | $358,000 | -25.3% | 15,886 | -18.5% | 0.02% | -25.8% |
| TRN | Sell | TRINITY INDS INC | $350,000 | -19.4% | 10,731 | -7.5% | 0.02% | -17.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $357,000 | -4.5% | 4,912 | -8.0% | 0.02% | -4.2% |
| ROL | Sell | ROLLINS INC | $346,000 | +3.0% | 6,784 | -6.0% | 0.02% | +4.5% |
| OLN | Sell | OLIN CORP | $357,000 | -26.7% | 11,754 | -14.2% | 0.02% | -25.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $357,000 | -3.5% | 1,429 | -7.7% | 0.02% | -4.2% |
| CRI | Sell | CARTER INC | $348,000 | -20.0% | 3,345 | -9.7% | 0.02% | -17.9% |
| DST | Sell | DST SYS INC DEL | $356,000 | +23.6% | 4,257 | -8.3% | 0.02% | +27.8% |
| THG | Sell | HANOVER INS GROUP INC | $354,000 | +2.3% | 3,007 | -6.0% | 0.02% | +4.5% |
| AVT | Sell | AVNET INC | $357,000 | -6.5% | 8,549 | -11.4% | 0.02% | -8.0% |
| HAL | Sell | HALLIBURTON CO | $347,000 | -8.7% | 7,383 | -5.1% | 0.02% | -4.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $335,000 | -10.2% | 5,215 | -7.2% | 0.02% | -8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $335,000 | -12.1% | 25,745 | -6.9% | 0.02% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $339,000 | -12.9% | 8,554 | -15.4% | 0.02% | -12.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $338,000 | -7.9% | 4,837 | -6.3% | 0.02% | -8.3% |
| SON | Sell | SONOCO PRODS CO | $341,000 | -15.2% | 7,027 | -7.1% | 0.02% | -15.4% |
| SLM | Sell | SLM CORP | $337,000 | -8.2% | 30,078 | -7.5% | 0.02% | -8.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $340,000 | -12.8% | 5,053 | -23.4% | 0.02% | -12.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $315,000 | -6.2% | 3,508 | -7.2% | 0.02% | -4.5% |
| SABR | Sell | SABRE CORP | $316,000 | -3.4% | 14,745 | -7.7% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $324,000 | -13.8% | 4,158 | -9.6% | 0.02% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $313,000 | -4.0% | 44,797 | -6.1% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $323,000 | -92.9% | 3,236 | -93.2% | 0.02% | -92.8% |
| LSTR | Sell | LANDSTAR SYS INC | $325,000 | -2.1% | 2,964 | -7.0% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $326,000 | -39.2% | 1,741 | -8.3% | 0.02% | -38.2% |
| ITT | Sell | ITT INC | $305,000 | -14.8% | 6,221 | -7.4% | 0.02% | -13.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $309,000 | -12.0% | 6,006 | -6.1% | 0.02% | -13.0% |
| FNB | Sell | FNB CORP PA | $307,000 | -9.7% | 22,852 | -7.1% | 0.02% | -9.1% |
| AGCO | Sell | AGCO CORP | $302,000 | -17.9% | 4,662 | -9.4% | 0.02% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $311,000 | -34.4% | 2,770 | -13.5% | 0.02% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $306,000 | -9.5% | 2,612 | -8.4% | 0.02% | -9.1% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $308,000 | -2.2% | 4,411 | -1.3% | 0.02% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $309,000 | -2.2% | 5,983 | -6.1% | 0.02% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $303,000 | -8.5% | 3,625 | -6.1% | 0.02% | -4.8% |
| VSM | Sell | VERSUM MATLS INC | $310,000 | -0.6% | 8,235 | -0.2% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $302,000 | -14.9% | 3,128 | -10.4% | 0.02% | -13.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $309,000 | -19.9% | 4,360 | -11.1% | 0.02% | -20.0% |
| MMS | Sell | MAXIMUS INC | $308,000 | -12.3% | 4,622 | -5.9% | 0.02% | -13.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $287,000 | -5.6% | 9,391 | -8.1% | 0.02% | -5.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $294,000 | -20.5% | 11,619 | -6.4% | 0.02% | -20.8% |
| KEX | Sell | KIRBY CORP | $288,000 | +5.5% | 3,748 | -8.4% | 0.02% | +5.6% |
| CASY | Sell | CASEYS GEN STORES INC | $297,000 | -9.2% | 2,703 | -7.4% | 0.02% | -9.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $283,000 | -15.8% | 2,540 | -22.3% | 0.02% | -13.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $290,000 | -9.1% | 5,494 | -11.0% | 0.02% | -5.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | -23.0% | 5,026 | -21.2% | 0.02% | -21.7% |
| NCR | Sell | NCR CORP NEW | $271,000 | -15.0% | 8,611 | -8.3% | 0.02% | -10.0% |
| OKE | Sell | ONEOK INC NEW | $273,000 | +2.2% | 4,794 | -3.9% | 0.02% | +5.9% |
| BMS | Sell | BEMIS INC | $279,000 | -18.7% | 6,419 | -10.7% | 0.02% | -18.2% |
| R | Sell | RYDER SYS INC | $272,000 | -22.3% | 3,743 | -9.9% | 0.02% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $267,000 | -94.4% | 5,658 | -94.8% | 0.02% | -94.1% |
| ICUI | Sell | ICU MED INC | $272,000 | -6.8% | 1,078 | -20.3% | 0.02% | -5.3% |
| CREE | Sell | CREE INC | $279,000 | -0.7% | 6,918 | -8.5% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $275,000 | -13.2% | 3,838 | -7.4% | 0.02% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $271,000 | -18.6% | 3,009 | -20.3% | 0.02% | -14.3% |
| CLGX | Sell | CORELOGIC INC | $263,000 | -12.6% | 5,823 | -10.6% | 0.02% | -10.5% |
| CIEN | Sell | CIENA CORP | $261,000 | +10.6% | 10,088 | -10.4% | 0.02% | +13.3% |
| KLXI | Sell | KLX INC | $258,000 | -5.5% | 3,635 | -9.3% | 0.02% | -5.6% |
| EVR | Sell | EVERCORE INCclass a | $256,000 | -22.7% | 2,936 | -20.1% | 0.02% | -19.0% |
| CNO | Sell | CNO FINL GROUP INC | $257,000 | -20.4% | 11,860 | -9.3% | 0.02% | -19.0% |
| ALE | Sell | ALLETE INC | $262,000 | -22.9% | 3,628 | -20.6% | 0.02% | -22.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $262,000 | -6.8% | 7,422 | -8.2% | 0.02% | -5.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $252,000 | -14.0% | 3,108 | -18.6% | 0.02% | -10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $257,000 | -4.8% | 1,615 | -1.9% | 0.02% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $256,000 | -26.4% | 9,921 | -8.8% | 0.02% | -22.7% |
| BCO | Sell | BRINKS CO | $255,000 | -20.3% | 3,568 | -12.3% | 0.02% | -19.0% |
| CBT | Sell | CABOT CORP | $241,000 | -16.0% | 4,329 | -7.2% | 0.02% | -11.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $251,000 | -76.4% | 3,105 | -75.5% | 0.02% | -76.5% |
| EQIX | Sell | EQUINIX INC | $244,000 | -15.0% | 584 | -7.9% | 0.02% | -11.1% |
| POL | Sell | POLYONE CORP | $243,000 | -12.3% | 5,712 | -10.2% | 0.02% | -11.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $241,000 | -8.0% | 3,057 | -10.5% | 0.02% | -5.9% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $248,000 | -30.5% | 2,890 | -13.4% | 0.02% | -30.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $246,000 | -89.2% | 628 | -88.7% | 0.02% | -89.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $238,000 | -9.5% | 8,145 | -2.4% | 0.02% | -5.9% |
| CAR | Sell | AVIS BUDGET GROUP | $237,000 | -23.5% | 5,065 | -28.3% | 0.02% | -20.0% |
| LM | Sell | LEGG MASON INC | $246,000 | -15.5% | 6,044 | -12.9% | 0.02% | -15.8% |
| BOH | Sell | BANK HAWAII CORP | $250,000 | -10.1% | 3,004 | -7.3% | 0.02% | -11.1% |
| VLY | Sell | VALLEY NATL BANCORP | $232,000 | -6.8% | 18,619 | -16.1% | 0.02% | -6.2% |
| RBC | Sell | REGAL BELOIT CORP | $227,000 | -12.7% | 3,089 | -9.0% | 0.02% | -11.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $228,000 | -20.6% | 3,704 | -17.8% | 0.02% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $224,000 | -12.5% | 1,821 | -7.6% | 0.02% | -6.2% |
| WEN | Sell | WENDYS CO | $225,000 | -11.1% | 12,842 | -16.7% | 0.02% | -6.2% |
| KMT | Sell | KENNAMETAL INC | $226,000 | -23.9% | 5,634 | -8.0% | 0.02% | -21.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $223,000 | -4.3% | 1,827 | -0.6% | 0.02% | 0.0% |
| ILG | Sell | ILG INC | $232,000 | -15.0% | 7,454 | -22.1% | 0.02% | -16.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $228,000 | -86.1% | 8,641 | -83.0% | 0.02% | -85.7% |
| DY | Sell | DYCOM INDS INC | $235,000 | -12.3% | 2,187 | -9.0% | 0.02% | -11.8% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $217,000 | -42.0% | 36,000 | -40.0% | 0.01% | -41.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $209,000 | -10.7% | 5,663 | -15.2% | 0.01% | -6.7% |
| TEX | Sell | TEREX CORP NEW | $211,000 | -45.9% | 5,648 | -30.2% | 0.01% | -44.0% |
| GIS | Sell | GENERAL MLS INC | $220,000 | -26.9% | 4,883 | -3.9% | 0.01% | -26.3% |
| WAFD | Sell | WASHINGTON FED INC | $213,000 | -8.2% | 6,164 | -9.1% | 0.01% | -6.7% |
| TKR | Sell | TIMKEN CO | $220,000 | -15.7% | 4,828 | -9.0% | 0.01% | -17.6% |
| ENS | Sell | ENERSYS | $207,000 | -9.6% | 2,978 | -9.4% | 0.01% | -6.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $219,000 | -19.5% | 7,050 | -20.3% | 0.01% | -17.6% |
| ANET | Sell | ARISTA NETWORKS INC | $204,000 | -3.8% | 800 | -11.1% | 0.01% | -7.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $201,000 | -19.6% | 11,862 | -21.1% | 0.01% | -18.8% |
| BKH | Sell | BLACK HILLS CORP | $205,000 | -25.7% | 3,781 | -17.6% | 0.01% | -27.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $165,000 | -37.5% | 20,906 | -23.7% | 0.01% | -35.3% |
| ODP | Sell | OFFICE DEPOT INC | $78,000 | -52.4% | 36,399 | -21.6% | 0.01% | -54.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $73,000 | -91.3% | 11,050 | -90.4% | 0.01% | -90.7% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,838 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,680 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,644 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,735 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -5,933 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -7,623 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,063 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,346 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -6,540 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -7,071 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,887 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,706 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -8,980 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,807 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,237 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,831 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,336 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -8,363 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,640 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,823 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,203 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,537 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,576 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,767 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -4,612 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,438 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -24,558 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,358 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -6,865 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -421 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,063 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,269 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,672 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,942 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -8,366 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -18,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,463 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,808 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,718 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -717 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,813 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,425 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -5,343 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,724 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,628 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,429 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -5,208 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,827 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,387 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,938 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,710 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,900 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,602 | -100.0% | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -8,609 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,778 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,713 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,462 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,952 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -16,804 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -14,202 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,920 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,100 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,924 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -78,575 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -77,600 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,614 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.