$1.75 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 916 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $106,200,000 | +26.6% | 470,452 | +3.8% | 6.06% | +16.1% |
| INTC | Buy | INTEL CORP | $33,838,000 | +3.7% | 715,539 | +9.0% | 1.93% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,067,000 | +13.7% | 26,869 | +6.3% | 1.83% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $25,717,000 | +23.4% | 528,612 | +9.2% | 1.47% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $19,185,000 | +1.3% | 156,897 | +4.7% | 1.09% | -7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,270,000 | +33.0% | 207,993 | +26.1% | 1.04% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,840,000 | +12.8% | 475,585 | +4.5% | 0.96% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,242,000 | +30.2% | 222,794 | +7.2% | 0.93% | +19.3% |
| PEP | Buy | PEPSICO INC | $15,967,000 | +868.9% | 142,822 | +843.5% | 0.91% | +784.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,344,000 | +332.5% | 52,780 | +303.5% | 0.88% | +295.9% |
| AMAT | Buy | APPLIED MATLS INC | $15,112,000 | -7.7% | 391,005 | +10.4% | 0.86% | -15.3% |
| ABBV | Buy | ABBVIE INC | $14,743,000 | +10.8% | 155,883 | +8.6% | 0.84% | +1.7% |
| DWDP | Buy | DOWDUPONT INC | $14,449,000 | -2.0% | 224,672 | +0.5% | 0.82% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,992,000 | +18.0% | 121,093 | +21.2% | 0.74% | +8.2% |
| BAC | Buy | BANK AMER CORP | $12,422,000 | +21.3% | 421,661 | +16.0% | 0.71% | +11.1% |
| AVGO | Buy | BROADCOM INC | $11,792,000 | +25.3% | 47,793 | +23.2% | 0.67% | +15.0% |
| ORCL | Buy | ORACLE CORP | $11,805,000 | +37.3% | 228,957 | +17.3% | 0.67% | +25.8% |
| BAX | Buy | BAXTER INTL INC | $11,654,000 | +39.3% | 151,180 | +33.4% | 0.66% | +27.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,513,000 | +18.2% | 39,600 | +10.3% | 0.66% | +8.4% |
| BEN | Buy | FRANKLIN RES INC | $11,260,000 | +84.7% | 370,267 | +94.6% | 0.64% | +69.4% |
| MAS | Buy | MASCO CORP | $10,721,000 | +8.1% | 292,927 | +10.5% | 0.61% | -1.0% |
| IR | Buy | INGERSOLL-RAND PLC | $10,090,000 | +14.2% | 98,634 | +0.2% | 0.58% | +4.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,969,000 | +12.6% | 75,509 | +8.0% | 0.57% | +3.5% |
| CAT | Buy | CATERPILLAR INC DEL | $9,926,000 | +26.6% | 65,094 | +12.6% | 0.57% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,897,000 | +12.9% | 42,137 | +0.5% | 0.56% | +3.5% |
| PFE | Buy | PFIZER INC | $9,703,000 | +308.7% | 220,176 | +236.5% | 0.55% | +273.6% |
| DHI | Buy | D R HORTON INC | $9,351,000 | +12.2% | 221,695 | +9.1% | 0.53% | +2.9% |
| LOW | Buy | LOWES COS INC | $7,944,000 | +22.3% | 69,188 | +1.8% | 0.45% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $7,912,000 | +21.6% | 139,199 | +4.5% | 0.45% | +11.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,554,000 | -1.5% | 148,142 | +4.1% | 0.43% | -9.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,120,000 | +124.5% | 150,366 | +167.7% | 0.41% | +106.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,539,000 | +65.4% | 43,243 | +52.8% | 0.37% | +51.6% |
| MRO | Buy | MARATHON OIL CORP | $6,474,000 | +113.7% | 278,087 | +91.5% | 0.37% | +96.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,301,000 | +8.2% | 56,018 | +7.3% | 0.36% | -0.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,061,000 | +4.0% | 115,681 | +21.4% | 0.35% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,795,000 | +19.1% | 108,546 | +12.2% | 0.33% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $5,796,000 | +34.8% | 58,724 | +24.6% | 0.33% | +23.5% |
| TSLA | Buy | TESLA INC | $5,705,000 | -15.8% | 21,547 | +9.1% | 0.32% | -22.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,601,000 | -5.3% | 24,494 | +0.6% | 0.32% | -13.3% |
| GM | Buy | GENERAL MTRS CO | $4,887,000 | -1.5% | 145,151 | +15.3% | 0.28% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,702,000 | +14.7% | 34,031 | +0.7% | 0.27% | +5.1% |
| PCAR | Buy | PACCAR INC | $4,631,000 | +87.8% | 67,906 | +70.6% | 0.26% | +72.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,504,000 | +33.2% | 102,003 | +10.3% | 0.26% | +22.4% |
| IP | Buy | INTL PAPER CO | $4,408,000 | +716.3% | 89,675 | +764.3% | 0.25% | +638.2% |
| HON | Buy | HONEYWELL INTL INC | $4,388,000 | +18.7% | 26,371 | +2.7% | 0.25% | +8.7% |
| MS | Buy | MORGAN STANLEY | $3,876,000 | +36.0% | 83,224 | +38.4% | 0.22% | +24.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,836,000 | -14.4% | 31,837 | +0.2% | 0.22% | -21.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,669,000 | +60.9% | 61,628 | +86.0% | 0.21% | +47.2% |
| HCA | Buy | HCA HEALTHCARE INC | $3,577,000 | +1475.8% | 25,709 | +1063.8% | 0.20% | +1357.1% |
| INCY | Buy | INCYTE CORP | $3,449,000 | +161.1% | 49,929 | +153.2% | 0.20% | +140.2% |
| WY | Buy | WEYERHAEUSER CO | $3,278,000 | +55.8% | 101,570 | +76.0% | 0.19% | +42.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,864,000 | +0.1% | 17,384 | +12.8% | 0.16% | -8.4% |
| AAPL | Buy | APPLE INCput | $2,709,000 | +33.1% | 12,000 | +9.1% | 0.16% | +22.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,682,000 | +17.9% | 135,000 | +11.3% | 0.15% | +8.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,642,000 | -0.2% | 51,788 | +8.5% | 0.15% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,555,000 | +43.5% | 38,158 | +39.0% | 0.15% | +31.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,505,000 | +55.1% | 14,864 | +50.7% | 0.14% | +43.0% |
| KO | Buy | COCA COLA CO | $2,447,000 | +11.4% | 52,981 | +5.8% | 0.14% | +2.2% |
| FSLR | Buy | FIRST SOLAR INC | $2,204,000 | +1.3% | 45,526 | +10.2% | 0.13% | -6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,090,000 | +13.8% | 33,665 | +1.5% | 0.12% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $2,017,000 | +18.4% | 17,247 | +6.2% | 0.12% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,952,000 | +580.1% | 27,545 | +564.5% | 0.11% | +516.7% |
| AX | New | AXOS FINL INC | $1,827,000 | – | 53,123 | +100.0% | 0.10% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,800,000 | -1.0% | 43,137 | +13.3% | 0.10% | -8.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,768,000 | +22.5% | 12,112 | +1.7% | 0.10% | +12.2% |
| TREX | Buy | TREX CO INC | $1,656,000 | +24.3% | 21,506 | +1.1% | 0.09% | +13.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,538,000 | – | 16,000 | +100.0% | 0.09% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,499,000 | +18.2% | 22,042 | +16.4% | 0.08% | +7.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,464,000 | +14.6% | 11,493 | +0.3% | 0.08% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,382,000 | +8.2% | 17,265 | +6.9% | 0.08% | 0.0% |
| MMM | Buy | 3M CO | $1,312,000 | +32.3% | 6,227 | +23.4% | 0.08% | +21.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,296,000 | +4.9% | 15,890 | +3.9% | 0.07% | -3.9% |
| TERP | Buy | TERRAFORM PWR INC | $1,271,000 | +20.7% | 110,000 | +22.2% | 0.07% | +10.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,218,000 | -23.3% | 9,583 | +1.1% | 0.07% | -30.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,029,000 | -14.8% | 91,121 | +2.7% | 0.06% | -21.3% |
| AINV | Buy | APOLLO INVT CORP | $1,007,000 | +97.5% | 185,030 | +102.2% | 0.06% | +78.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $979,000 | +38.9% | 8,300 | +1.2% | 0.06% | +27.3% |
| CLX | Buy | CLOROX CO DEL | $965,000 | +45.1% | 6,414 | +30.5% | 0.06% | +34.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $956,000 | +35.2% | 7,600 | +35.7% | 0.06% | +25.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $889,000 | – | 62,500 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $893,000 | +37.8% | 2,581 | +17.7% | 0.05% | +27.5% |
| TRTN | New | TRITON INTL LTDcl a | $832,000 | – | 25,000 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $789,000 | +230.1% | 27,114 | +222.2% | 0.04% | +200.0% |
| TEAM | New | ATLASSIAN CORP PLCput | $769,000 | – | 8,000 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL INC | $741,000 | +44.7% | 10,301 | +5.6% | 0.04% | +31.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $698,000 | 0.0% | 8,494 | +1.8% | 0.04% | -7.0% |
| HUBB | Buy | HUBBELL INC | $681,000 | +65.3% | 5,095 | +30.8% | 0.04% | +50.0% |
| RPM | Buy | RPM INTL INC | $691,000 | +25.4% | 10,640 | +12.7% | 0.04% | +14.7% |
| ICHR | Buy | ICHOR HOLDINGS | $663,000 | +4.1% | 32,457 | +8.2% | 0.04% | -5.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $660,000 | -6.8% | 36,000 | +12.5% | 0.04% | -13.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $648,000 | -0.3% | 12,546 | +12.1% | 0.04% | -7.5% |
| ITRI | Buy | ITRON INC | $620,000 | +11.9% | 9,661 | +4.7% | 0.04% | +2.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $621,000 | – | 10,100 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $596,000 | +6.0% | 5,680 | +11.8% | 0.03% | -2.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $587,000 | +44.2% | 2,139 | +8.9% | 0.03% | +32.0% |
| AYI | New | ACUITY BRANDS INC | $556,000 | – | 3,536 | +100.0% | 0.03% | – |
| COR | Buy | CORESITE RLTY CORP | $511,000 | +90.7% | 4,597 | +90.2% | 0.03% | +70.6% |
| HQY | Buy | HEALTHEQUITY INC | $498,000 | +30.4% | 5,270 | +3.7% | 0.03% | +16.7% |
| FDX | Buy | FEDEX CORP | $477,000 | +11.7% | 1,981 | +5.3% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC | $462,000 | +17.9% | 6,821 | +14.4% | 0.03% | +8.3% |
| CACI | Buy | CACI INTL INCcl a | $456,000 | +13.7% | 2,478 | +4.1% | 0.03% | +4.0% |
| VVC | Buy | VECTREN CORP | $458,000 | +10.4% | 6,402 | +10.3% | 0.03% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $457,000 | -14.3% | 36,385 | +13.3% | 0.03% | -21.2% |
| NGVT | Buy | INGEVITY CORP | $430,000 | +40.5% | 4,223 | +11.5% | 0.02% | +31.6% |
| NSP | Buy | INSPERITY INC | $442,000 | +31.5% | 3,751 | +6.4% | 0.02% | +19.0% |
| INGN | Buy | INOGEN INC | $426,000 | +42.5% | 1,746 | +8.6% | 0.02% | +26.3% |
| KSS | New | KOHLS CORP | $417,000 | – | 5,587 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $420,000 | +8.2% | 4,421 | +4.7% | 0.02% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $416,000 | +33.8% | 4,689 | +10.7% | 0.02% | +26.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $397,000 | – | 7,142 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $406,000 | +42.5% | 2,513 | +4.7% | 0.02% | +27.8% |
| FFIN | Buy | FIRST FINL BANKSHARES | $401,000 | +21.9% | 6,785 | +4.9% | 0.02% | +15.0% |
| AXON | Buy | AXON ENTERPRISE INC | $395,000 | +20.4% | 5,768 | +11.1% | 0.02% | +15.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $399,000 | – | 3,625 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $411,000 | -1.7% | 9,416 | +4.4% | 0.02% | -11.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $408,000 | – | 7,099 | +100.0% | 0.02% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $380,000 | +39.2% | 3,184 | +3.8% | 0.02% | +29.4% |
| STMP | Buy | STAMPS COM INC | $378,000 | -5.5% | 1,672 | +5.9% | 0.02% | -12.0% |
| ASGN | Buy | ASGN INC | $389,000 | +4.9% | 4,933 | +4.0% | 0.02% | -4.3% |
| TTEK | Buy | TETRA TECH INC NEW | $381,000 | +27.4% | 5,580 | +9.1% | 0.02% | +15.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $365,000 | -2.9% | 23,627 | +3.5% | 0.02% | -8.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $371,000 | +13.8% | 9,508 | +1.5% | 0.02% | +5.0% |
| BCPC | Buy | BALCHEM CORP | $361,000 | +18.8% | 3,221 | +3.8% | 0.02% | +10.5% |
| SR | Buy | SPIRE INC | $372,000 | +12.4% | 5,052 | +7.8% | 0.02% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $369,000 | +22.2% | 6,641 | +3.6% | 0.02% | +10.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $374,000 | +20.6% | 5,895 | +4.6% | 0.02% | +10.5% |
| NEOG | Buy | NEOGEN CORP | $370,000 | -2.4% | 5,176 | +9.6% | 0.02% | -12.5% |
| FCFS | Buy | FIRSTCASH INC | $374,000 | -4.1% | 4,557 | +5.0% | 0.02% | -12.5% |
| AMED | Buy | AMEDISYS INC | $359,000 | +51.5% | 2,871 | +3.6% | 0.02% | +33.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $343,000 | +16.7% | 7,971 | +4.8% | 0.02% | +11.1% |
| EXEL | New | EXELIXIS INC | $358,000 | – | 20,200 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $344,000 | +67.0% | 3,390 | +61.4% | 0.02% | +53.8% |
| B | Buy | BARNES GROUP INC | $345,000 | +30.7% | 4,855 | +8.3% | 0.02% | +25.0% |
| OZK | New | BANK OZK | $326,000 | – | 8,585 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $328,000 | +14.3% | 6,272 | +3.2% | 0.02% | +5.6% |
| EGP | Buy | EASTGROUP PPTY INC | $335,000 | +4.0% | 3,506 | +4.0% | 0.02% | -5.0% |
| ENDP | Buy | ENDO INTL PLC | $340,000 | +126.7% | 20,210 | +27.5% | 0.02% | +111.1% |
| AVA | Buy | AVISTA CORP | $333,000 | +0.3% | 6,589 | +4.6% | 0.02% | -9.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $339,000 | – | 8,993 | +100.0% | 0.02% | – |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $330,000 | +54.9% | 13,126 | +48.0% | 0.02% | +46.2% |
| MMSI | Buy | MERIT MED SYS INC | $334,000 | +45.2% | 5,439 | +21.1% | 0.02% | +35.7% |
| MDLY | New | MEDLEY MGMT INC | $341,000 | – | 65,000 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $333,000 | – | 5,052 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $319,000 | +8.9% | 16,522 | +12.0% | 0.02% | 0.0% |
| PRSP | New | PERSPECTA INC | $318,000 | – | 12,363 | +100.0% | 0.02% | – |
| SKYW | Buy | SKYWEST INC | $308,000 | +19.4% | 5,222 | +5.1% | 0.02% | +12.5% |
| IRBT | New | IROBOT CORP | $307,000 | – | 2,790 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $316,000 | – | 2,498 | +100.0% | 0.02% | – |
| RLI | Buy | RLI CORP | $307,000 | +25.3% | 3,911 | +5.9% | 0.02% | +20.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $312,000 | +8.7% | 5,115 | +5.1% | 0.02% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $307,000 | +23.8% | 21,686 | +12.8% | 0.02% | +20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $320,000 | +11.1% | 9,040 | +13.1% | 0.02% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $323,000 | +31.3% | 7,014 | +6.7% | 0.02% | +20.0% |
| NVT | New | NVENT ELECTRIC PLC | $316,000 | – | 11,628 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $310,000 | – | 7,147 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $291,000 | 0.0% | 9,814 | +3.3% | 0.02% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $291,000 | -7.6% | 7,183 | +2.9% | 0.02% | -15.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $290,000 | – | 6,085 | +100.0% | 0.02% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $299,000 | +9.1% | 8,831 | +11.3% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $302,000 | +41.8% | 2,932 | +17.9% | 0.02% | +30.8% |
| GLW | Buy | CORNING INC | $298,000 | +38.6% | 8,432 | +7.7% | 0.02% | +30.8% |
| QLYS | Buy | QUALYS INC | $293,000 | +18.6% | 3,285 | +12.3% | 0.02% | +13.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $300,000 | +21.0% | 4,136 | +3.8% | 0.02% | +13.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $303,000 | +16.5% | 8,579 | +10.3% | 0.02% | +6.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $304,000 | +15.2% | 3,882 | +3.3% | 0.02% | +6.2% |
| ACXM | New | ACXIOM HOLDINGS INC | $290,000 | – | 5,876 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $277,000 | +29.4% | 3,789 | +7.3% | 0.02% | +23.1% |
| OASPQ | New | OASIS PETE INC NEW | $285,000 | – | 20,091 | +100.0% | 0.02% | – |
| MOGA | Buy | MOOG INCcl a | $280,000 | +23.9% | 3,255 | +12.5% | 0.02% | +14.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $285,000 | +2.5% | 7,349 | +8.1% | 0.02% | -5.9% |
| XEL | New | XCEL ENERGY INC | $275,000 | – | 5,828 | +100.0% | 0.02% | – |
| EXPO | Buy | EXPONENT INC | $280,000 | +25.6% | 5,218 | +12.9% | 0.02% | +14.3% |
| KFY | Buy | KORN FERRY INTL | $279,000 | -18.7% | 5,672 | +2.5% | 0.02% | -23.8% |
| HMSY | New | HMS HLDGS CORP | $272,000 | – | 8,301 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $276,000 | – | 16,245 | +100.0% | 0.02% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $275,000 | +12.7% | 10,344 | +8.2% | 0.02% | +6.7% |
| STRA | New | STRATEGIC ED INC | $285,000 | – | 2,080 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $279,000 | +1.5% | 8,480 | +3.7% | 0.02% | -5.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $279,000 | +2.6% | 5,280 | +3.0% | 0.02% | -5.9% |
| IIVI | Buy | II VI INC | $261,000 | +21.4% | 5,522 | +11.6% | 0.02% | +15.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $263,000 | – | 3,977 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $270,000 | – | 1,336 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $266,000 | -0.4% | 2,577 | +4.0% | 0.02% | -11.8% |
| FOXF | New | FOX FACTORY HLDG CORP | $265,000 | – | 3,780 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $264,000 | – | 4,079 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $258,000 | – | 7,576 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $270,000 | – | 8,748 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $271,000 | – | 1,842 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $255,000 | – | 18,952 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $261,000 | – | 6,631 | +100.0% | 0.02% | – |
| FUL | Buy | FULLER H B CO | $262,000 | +7.8% | 5,072 | +12.1% | 0.02% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $259,000 | +14.1% | 13,437 | +10.0% | 0.02% | +7.1% |
| AVAV | New | AEROVIRONMENT INC | $267,000 | – | 2,383 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $267,000 | – | 4,835 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $261,000 | +20.8% | 6,083 | +24.6% | 0.02% | +15.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $258,000 | +24.6% | 22,709 | +12.1% | 0.02% | +15.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $262,000 | -12.7% | 5,197 | +3.8% | 0.02% | -21.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $263,000 | -3.3% | 4,802 | +3.3% | 0.02% | -11.8% |
| UNF | Buy | UNIFIRST CORP MASS | $269,000 | +9.3% | 1,547 | +11.1% | 0.02% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $237,000 | – | 12,878 | +100.0% | 0.01% | – |
| RH | Buy | RH | $252,000 | +1.6% | 1,921 | +8.2% | 0.01% | -6.7% |
| PRA | New | PROASSURANCE CORP | $252,000 | – | 5,377 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $254,000 | +4.5% | 2,001 | +5.8% | 0.01% | -6.7% |
| CMI | New | CUMMINS INC | $249,000 | – | 1,702 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $254,000 | – | 3,498 | +100.0% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $249,000 | +34.6% | 40,236 | +4.7% | 0.01% | +16.7% |
| WDFC | New | WD-40 CO | $240,000 | – | 1,396 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $246,000 | – | 7,272 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $240,000 | – | 3,497 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $239,000 | – | 3,048 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $249,000 | – | 15,250 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $241,000 | – | 5,543 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $248,000 | +22.2% | 7,078 | +13.5% | 0.01% | +7.7% |
| ITGR | New | INTEGER HLDGS CORP | $237,000 | – | 2,859 | +100.0% | 0.01% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $249,000 | +4.2% | 5,909 | +4.0% | 0.01% | -6.7% |
| HELE | New | HELEN OF TROY CORP LTD | $251,000 | – | 1,916 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $233,000 | +8.4% | 4,080 | +12.0% | 0.01% | 0.0% |
| CBM | New | CAMBREX CORP | $226,000 | – | 3,307 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $230,000 | – | 9,474 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $222,000 | – | 2,935 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $230,000 | +10.6% | 10,289 | +11.1% | 0.01% | 0.0% |
| SM | New | SM ENERGY CO | $229,000 | – | 7,260 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $225,000 | – | 3,235 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $233,000 | – | 4,180 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $236,000 | – | 1,065 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $232,000 | +3.6% | 7,867 | +4.9% | 0.01% | -7.1% |
| BDC | New | BELDEN INC | $229,000 | – | 3,213 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $226,000 | +10.2% | 1,501 | +11.5% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $235,000 | +6.3% | 20,125 | +11.7% | 0.01% | -7.1% |
| INDB | New | INDEPENDENT BANK CORP MASS | $229,000 | – | 2,767 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $225,000 | – | 3,685 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $231,000 | – | 8,085 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $232,000 | – | 2,791 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $234,000 | – | 3,549 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $228,000 | – | 2,871 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $229,000 | +9.6% | 8,187 | +7.4% | 0.01% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $228,000 | – | 3,451 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $221,000 | – | 8,776 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $224,000 | – | 6,031 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $203,000 | – | 823 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $207,000 | – | 4,824 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $205,000 | – | 7,433 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $219,000 | – | 4,202 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $205,000 | – | 7,785 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $206,000 | – | 694 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 1,085 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $211,000 | +0.5% | 11,310 | +3.4% | 0.01% | -7.7% |
| RGEN | New | REPLIGEN CORP | $209,000 | – | 3,770 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $213,000 | – | 1,669 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $212,000 | – | 2,951 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $202,000 | – | 1,096 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 1,932 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $209,000 | -4.1% | 12,918 | +5.6% | 0.01% | -14.3% |
| AXE | New | ANIXTER INTL INC | $205,000 | – | 2,918 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $202,000 | – | 3,245 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $202,000 | – | 1,369 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $204,000 | – | 5,094 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $203,000 | -23.1% | 3,577 | +6.0% | 0.01% | -25.0% |
| DDD | New | 3-D SYS CORP DEL | $216,000 | – | 11,420 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $207,000 | – | 4,730 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $216,000 | – | 7,088 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $207,000 | – | 4,262 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $219,000 | -25.8% | 3,327 | +1.7% | 0.01% | -33.3% |
| ABM | New | ABM INDS INC | $213,000 | – | 6,592 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $204,000 | – | 2,872 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $212,000 | – | 839 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $205,000 | – | 3,473 | +100.0% | 0.01% | – |
| LCII | Buy | LCI INDS | $209,000 | +3.5% | 2,530 | +12.7% | 0.01% | -7.7% |
| OIS | New | OIL STS INTL INC | $202,000 | – | 6,072 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $208,000 | – | 3,696 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $206,000 | -0.5% | 2,889 | +0.5% | 0.01% | -7.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $218,000 | – | 4,220 | +100.0% | 0.01% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $213,000 | -0.9% | 12,646 | +9.2% | 0.01% | -7.7% |
| NICE | New | NICE LTDsponsored adr | $204,000 | – | 1,785 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $207,000 | – | 4,287 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $206,000 | -1.9% | 7,384 | +7.8% | 0.01% | -7.7% |
| SEM | Buy | SELECT MED HLDGS CORP | $198,000 | +5.3% | 10,762 | +4.1% | 0.01% | -8.3% |
| BEAT | New | BIOTELEMETRY INC | $201,000 | – | 3,126 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $200,000 | – | 2,930 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $175,000 | +15.1% | 24,903 | +4.0% | 0.01% | +11.1% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $174,000 | – | 10,577 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $177,000 | +7.9% | 11,202 | +8.6% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $180,000 | -1.6% | 21,673 | +3.7% | 0.01% | -9.1% |
| TIVO | Buy | TIVO CORP | $154,000 | -1.9% | 12,338 | +5.8% | 0.01% | -10.0% |
| GME | New | GAMESTOP CORP NEWcl a | $156,000 | – | 10,222 | +100.0% | 0.01% | – |
| OCLR | Buy | OCLARO INC | $153,000 | +36.6% | 17,124 | +36.1% | 0.01% | +28.6% |
| ODP | New | OFFICE DEPOT INC | $165,000 | – | 51,499 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $163,000 | – | 10,070 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $166,000 | +39.5% | 18,240 | +17.3% | 0.01% | +28.6% |
| AKS | Buy | AK STL HLDG CORP | $155,000 | +18.3% | 31,639 | +4.5% | 0.01% | +12.5% |
| AROC | New | ARCHROCK INC | $158,000 | – | 12,975 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $142,000 | – | 10,506 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $138,000 | +32.7% | 13,968 | +11.9% | 0.01% | +33.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $136,000 | -0.7% | 18,663 | +10.6% | 0.01% | -11.1% |
| CHS | Buy | CHICOS FAS INC | $112,000 | +15.5% | 12,960 | +9.0% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $101,000 | -2.9% | 11,901 | +4.4% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $84,000 | +29.2% | 13,803 | +28.0% | 0.01% | +25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $86,000 | 0.0% | 10,760 | +7.0% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $52,000 | -23.5% | 31,537 | +8.6% | 0.00% | -25.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $57,000 | +18.8% | 12,600 | +17.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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.