$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $16,200,000 | +18.6% | 57,646 | 0.0% | 0.92% | +8.8% | |
| NFLX | NETFLIX INC | $15,358,000 | -4.4% | 41,050 | 0.0% | 0.88% | -12.3% | |
| ADBE | ADOBE SYS INC | $12,475,000 | +10.7% | 46,214 | 0.0% | 0.71% | +1.4% | |
| WBC | WABCO HLDGS INC | $8,226,000 | +0.8% | 69,750 | 0.0% | 0.47% | -7.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,367,000 | +11.1% | 22,606 | 0.0% | 0.42% | +1.9% | |
| BEN | FRANKLIN RES INCput | $5,474,000 | -5.1% | 180,000 | 0.0% | 0.31% | -13.1% | |
| INTU | INTUIT | $5,396,000 | +11.3% | 23,728 | 0.0% | 0.31% | +2.0% | |
| ILMN | ILLUMINA INC | $5,298,000 | +31.4% | 14,434 | 0.0% | 0.30% | +20.3% | |
| MU | MICRON TECHNOLOGY INC | $5,173,000 | -13.8% | 114,379 | 0.0% | 0.30% | -20.9% | |
| F | FORD MTR CO DEL | $5,139,000 | -16.4% | 555,582 | 0.0% | 0.29% | -23.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $5,023,000 | +23.1% | 52,866 | 0.0% | 0.29% | +12.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,663,000 | +13.4% | 24,195 | 0.0% | 0.27% | +3.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $4,562,000 | -6.8% | 98,463 | 0.0% | 0.26% | -14.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,201,000 | -2.3% | 54,451 | 0.0% | 0.24% | -10.4% | |
| REGN | REGENERON PHARMACEUTICALS | $3,846,000 | +17.1% | 9,518 | 0.0% | 0.22% | +7.4% | |
| ROST | ROSS STORES INC | $3,662,000 | +17.0% | 36,949 | 0.0% | 0.21% | +7.2% | |
| BLK | BLACKROCK INC | $3,500,000 | -5.6% | 7,426 | 0.0% | 0.20% | -13.4% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,352,000 | -7.0% | 73,157 | 0.0% | 0.19% | -14.7% | |
| FISV | FISERV INC | $3,234,000 | +11.2% | 39,258 | 0.0% | 0.18% | +1.7% | |
| FITB | FIFTH THIRD BANCORP | $3,217,000 | -2.7% | 115,227 | 0.0% | 0.18% | -11.2% | |
| EBAY | EBAY INC | $3,202,000 | -8.9% | 96,974 | 0.0% | 0.18% | -16.4% | |
| NOC | NORTHROP GRUMMAN CORP | $3,202,000 | +3.2% | 10,088 | 0.0% | 0.18% | -5.2% | |
| ADSK | AUTODESK INC | $3,165,000 | +19.1% | 20,272 | 0.0% | 0.18% | +9.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,987,000 | +1.7% | 51,250 | 0.0% | 0.17% | -7.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,953,000 | +14.4% | 7,548 | 0.0% | 0.17% | +4.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,828,000 | +12.0% | 20,343 | 0.0% | 0.16% | +2.5% | |
| PX | PRAXAIR INC | $2,818,000 | +1.6% | 17,535 | 0.0% | 0.16% | -6.4% | |
| CI | CIGNA CORPORATION | $2,807,000 | +22.5% | 13,481 | 0.0% | 0.16% | +11.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,751,000 | +26.9% | 7,920 | 0.0% | 0.16% | +16.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,699,000 | -6.2% | 29,755 | 0.0% | 0.15% | -14.0% | |
| SHPG | SHIRE PLCsponsored adr | $2,662,000 | +7.4% | 14,684 | 0.0% | 0.15% | -1.3% | |
| ABC | AMERISOURCEBERGEN CORP | $2,612,000 | +8.2% | 28,324 | 0.0% | 0.15% | -0.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,556,000 | -6.1% | 246,475 | 0.0% | 0.15% | -13.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $2,514,000 | +14.0% | 33,774 | 0.0% | 0.14% | +4.4% | |
| SIRI | SIRIUS XM HLDGS INC | $2,465,000 | -6.7% | 390,050 | 0.0% | 0.14% | -14.0% | |
| IDXX | IDEXX LABS INC | $2,064,000 | +14.6% | 8,266 | 0.0% | 0.12% | +5.4% | |
| JD | JD COM INCspon adr cl a | $2,041,000 | -33.0% | 78,248 | 0.0% | 0.12% | -38.9% | |
| CERN | CERNER CORP | $2,019,000 | +7.7% | 31,339 | 0.0% | 0.12% | -1.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,987,000 | -13.2% | 25,177 | 0.0% | 0.11% | -20.4% | |
| BX | BLACKSTONE GROUP L P | $1,904,000 | +18.3% | 50,000 | 0.0% | 0.11% | +9.0% | |
| VRSK | VERISK ANALYTICS INC | $1,874,000 | +12.0% | 15,545 | 0.0% | 0.11% | +2.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $1,862,000 | +8.9% | 45,049 | 0.0% | 0.11% | 0.0% | |
| NTR | NUTRIEN LTD | $1,814,000 | +6.1% | 31,430 | 0.0% | 0.10% | -2.8% | |
| ED | CONSOLIDATED EDISON INC | $1,785,000 | -2.3% | 23,427 | 0.0% | 0.10% | -10.5% | |
| MPC | MARATHON PETE CORP | $1,751,000 | +14.0% | 21,898 | 0.0% | 0.10% | +4.2% | |
| RUN | SUNRUN INC | $1,742,000 | -5.4% | 140,000 | 0.0% | 0.10% | -13.9% | |
| CSIQ | CANADIAN SOLAR INC | $1,721,000 | +18.4% | 118,700 | 0.0% | 0.10% | +8.9% | |
| EXPE | EXPEDIA GROUP INC | $1,667,000 | +8.5% | 12,777 | 0.0% | 0.10% | -1.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,668,000 | +20.5% | 14,173 | 0.0% | 0.10% | +10.5% | |
| NTES | NETEASE INCsponsored adr | $1,623,000 | -9.7% | 7,112 | 0.0% | 0.09% | -17.0% | |
| ULTA | ULTA BEAUTY INC | $1,628,000 | +20.9% | 5,771 | 0.0% | 0.09% | +10.7% | |
| CAG | CONAGRA BRANDS INC | $1,611,000 | -5.0% | 47,437 | 0.0% | 0.09% | -12.4% | |
| APC | ANADARKO PETE CORP | $1,556,000 | -8.0% | 23,090 | 0.0% | 0.09% | -15.2% | |
| FAST | FASTENAL CO | $1,568,000 | +20.5% | 27,024 | 0.0% | 0.09% | +9.9% | |
| FTNT | FORTINET INC | $1,539,000 | +47.8% | 16,676 | 0.0% | 0.09% | +35.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,525,000 | +1.8% | 20,365 | 0.0% | 0.09% | -6.5% | |
| LEN | LENNAR CORPcl a | $1,503,000 | -11.1% | 32,200 | 0.0% | 0.09% | -18.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,493,000 | +16.5% | 10,822 | 0.0% | 0.08% | +6.2% | |
| CTRP | CTRIP COM INTL LTD | $1,494,000 | -21.9% | 40,186 | 0.0% | 0.08% | -28.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,485,000 | +3.0% | 15,309 | 0.0% | 0.08% | -5.6% | |
| CTXS | CITRIX SYS INC | $1,462,000 | +6.0% | 13,154 | 0.0% | 0.08% | -3.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,412,000 | +5.8% | 50,158 | 0.0% | 0.08% | -2.4% | |
| SNPS | SYNOPSYS INC | $1,389,000 | +15.3% | 14,085 | 0.0% | 0.08% | +5.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,392,000 | -3.9% | 24,685 | 0.0% | 0.08% | -12.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,374,000 | +8.7% | 64,000 | 0.0% | 0.08% | -1.3% | |
| MLHR | MILLER HERMAN INC | $1,360,000 | +13.2% | 35,423 | 0.0% | 0.08% | +4.0% | |
| MELI | MERCADOLIBRE INC | $1,304,000 | +13.9% | 3,829 | 0.0% | 0.07% | +4.2% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,290,000 | +2.7% | 30,853 | 0.0% | 0.07% | -5.1% | |
| HAS | HASBRO INC | $1,284,000 | +13.8% | 12,218 | 0.0% | 0.07% | +4.3% | |
| HSIC | SCHEIN HENRY INC | $1,240,000 | +17.1% | 14,583 | 0.0% | 0.07% | +7.6% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,219,000 | +7.4% | 88,000 | 0.0% | 0.07% | -1.4% | |
| ASML | ASML HOLDING N V | $1,227,000 | -5.0% | 6,526 | 0.0% | 0.07% | -12.5% | |
| SYMC | SYMANTEC CORP | $1,230,000 | +3.1% | 57,790 | 0.0% | 0.07% | -5.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,213,000 | +4.6% | 26,775 | 0.0% | 0.07% | -4.2% | |
| SWIR | SIERRA WIRELESS INC | $1,206,000 | +25.6% | 60,000 | 0.0% | 0.07% | +15.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $1,204,000 | -4.7% | 28,502 | 0.0% | 0.07% | -12.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,214,000 | -2.2% | 10,207 | 0.0% | 0.07% | -10.4% | |
| HTGC | HERCULES CAPITAL INC | $1,146,000 | +4.1% | 87,050 | 0.0% | 0.06% | -4.4% | |
| STT | STATE STR CORP | $1,063,000 | -10.1% | 12,693 | 0.0% | 0.06% | -17.6% | |
| HOLX | HOLOGIC INC | $1,070,000 | +3.1% | 26,114 | 0.0% | 0.06% | -6.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,050,000 | +11.7% | 64,359 | 0.0% | 0.06% | +3.4% | |
| BKR | BAKER HUGHES A GE COcl a | $1,060,000 | +2.4% | 31,339 | 0.0% | 0.06% | -6.2% | |
| TPIC | TPI COMPOSITES INC | $1,056,000 | -2.4% | 37,000 | 0.0% | 0.06% | -10.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,009,000 | +30.2% | 3,147 | 0.0% | 0.06% | +20.8% | |
| ACN | ACCENTURE PLC IRELAND | $1,008,000 | +4.1% | 5,920 | 0.0% | 0.06% | -5.0% | |
| FE | FIRSTENERGY CORP | $992,000 | +3.4% | 26,697 | 0.0% | 0.06% | -5.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $971,000 | -9.0% | 35,820 | 0.0% | 0.06% | -16.7% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $939,000 | +9.3% | 69,078 | 0.0% | 0.05% | +1.9% | |
| DPZ | DOMINOS PIZZA INC | $911,000 | +4.5% | 3,091 | 0.0% | 0.05% | -3.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $919,000 | +10.6% | 15,691 | 0.0% | 0.05% | 0.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $907,000 | -3.8% | 69,000 | 0.0% | 0.05% | -11.9% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $894,000 | -21.8% | 83,000 | 0.0% | 0.05% | -28.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $887,000 | +12.3% | 13,388 | 0.0% | 0.05% | +4.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $885,000 | +6.9% | 11,571 | 0.0% | 0.05% | -3.8% | |
| JKHY | HENRY JACK & ASSOC INC | $874,000 | +22.8% | 5,460 | 0.0% | 0.05% | +13.6% | |
| PTC | PTC INC | $868,000 | +13.2% | 8,173 | 0.0% | 0.05% | +4.2% | |
| QRTEA | QURATE RETAIL INC | $865,000 | +4.6% | 38,964 | 0.0% | 0.05% | -3.9% | |
| TFX | TELEFLEX INC | $847,000 | -0.8% | 3,184 | 0.0% | 0.05% | -9.4% | |
| CRM | SALESFORCE COM INC | $831,000 | +16.5% | 5,224 | 0.0% | 0.05% | +6.8% | |
| IEX | IDEX CORP | $814,000 | +10.4% | 5,401 | 0.0% | 0.05% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $796,000 | -29.8% | 26,592 | 0.0% | 0.04% | -36.6% | |
| XRAY | DENTSPLY SIRONA INC | $795,000 | -13.9% | 21,077 | 0.0% | 0.04% | -21.1% | |
| ODFL | OLD DOMINION FGHT LINES INC | $779,000 | +8.2% | 4,833 | 0.0% | 0.04% | -2.2% | |
| AXP | AMERICAN EXPRESS CO | $770,000 | +8.6% | 7,232 | 0.0% | 0.04% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $777,000 | +13.4% | 1,191 | 0.0% | 0.04% | +2.3% | |
| CC | CHEMOURS CO | $774,000 | -11.0% | 19,620 | 0.0% | 0.04% | -18.5% | |
| NVTA | INVITAE CORP | $770,000 | +127.8% | 46,000 | 0.0% | 0.04% | +109.5% | |
| TRMB | TRIMBLE INC | $774,000 | +32.3% | 17,799 | 0.0% | 0.04% | +22.2% | |
| STLD | STEEL DYNAMICS INC | $757,000 | -1.7% | 16,752 | 0.0% | 0.04% | -10.4% | |
| SPWR | SUNPOWER CORP | $752,000 | -4.8% | 103,000 | 0.0% | 0.04% | -12.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $747,000 | +17.8% | 3,062 | 0.0% | 0.04% | +10.3% | |
| ATO | ATMOS ENERGY CORP | $729,000 | +4.1% | 7,768 | 0.0% | 0.04% | -4.5% | |
| TSLX | TPG SPECIALTY LENDING INC | $695,000 | +13.6% | 34,100 | 0.0% | 0.04% | +5.3% | |
| LDOS | LEIDOS HLDGS INC | $695,000 | +17.2% | 10,053 | 0.0% | 0.04% | +8.1% | |
| UGI | UGI CORP NEW | $679,000 | +6.6% | 12,241 | 0.0% | 0.04% | -2.5% | |
| CGNX | COGNEX CORP | $683,000 | +25.1% | 12,243 | 0.0% | 0.04% | +14.7% | |
| CLB | CORE LABORATORIES N V | $691,000 | -8.2% | 5,964 | 0.0% | 0.04% | -17.0% | |
| RGA | REINSURANCE GROUP AMER INC | $658,000 | +8.2% | 4,553 | 0.0% | 0.04% | 0.0% | |
| SCI | SERVICE CORP INTL | $674,000 | +23.4% | 15,254 | 0.0% | 0.04% | +11.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $665,000 | +23.4% | 3,760 | 0.0% | 0.04% | +11.8% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $646,000 | +25.2% | 2,006 | 0.0% | 0.04% | +15.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $648,000 | +24.4% | 5,249 | 0.0% | 0.04% | +15.6% | |
| STE | STERIS PLC | $651,000 | +8.9% | 5,692 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $634,000 | +7.6% | 4,216 | 0.0% | 0.04% | -2.7% | |
| WAB | WABTEC CORP | $633,000 | +6.4% | 6,040 | 0.0% | 0.04% | -2.7% | |
| GRMN | GARMIN LTD | $617,000 | +14.9% | 8,806 | 0.0% | 0.04% | +6.1% | |
| TYL | TYLER TECHNOLOGIES INC | $605,000 | +10.2% | 2,470 | 0.0% | 0.04% | +2.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $618,000 | +23.8% | 2,505 | 0.0% | 0.04% | +12.9% | |
| DXC | DXC TECHNOLOGY CO | $610,000 | +16.0% | 6,528 | 0.0% | 0.04% | +6.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $614,000 | +2.7% | 6,565 | 0.0% | 0.04% | -5.4% | |
| NVR | NVR INC | $605,000 | -16.9% | 245 | 0.0% | 0.04% | -22.2% | |
| EWBC | EAST WEST BANCORP INC | $617,000 | -7.4% | 10,219 | 0.0% | 0.04% | -14.6% | |
| KRC | KILROY RLTY CORP | $620,000 | -5.2% | 8,644 | 0.0% | 0.04% | -14.6% | |
| AMT | AMERICAN TOWER CORP NEW | $609,000 | +0.8% | 4,190 | 0.0% | 0.04% | -7.9% | |
| FDS | FACTSET RESH SYS INC | $619,000 | +13.0% | 2,765 | 0.0% | 0.04% | +2.9% | |
| TILE | INTERFACE INC | $609,000 | +1.8% | 26,070 | 0.0% | 0.04% | -5.4% | |
| EGN | ENERGEN CORP | $604,000 | +18.2% | 7,013 | 0.0% | 0.03% | +6.2% | |
| SCHN | SCHNITZER STL INDScl a | $595,000 | -19.7% | 22,000 | 0.0% | 0.03% | -26.1% | |
| CP | CANADIAN PAC RY LTD | $602,000 | +15.8% | 2,840 | 0.0% | 0.03% | +6.2% | |
| SPG | SIMON PPTY GROUP INC NEW | $573,000 | +4.0% | 3,240 | 0.0% | 0.03% | -2.9% | |
| RTN | RAYTHEON CO | $571,000 | +6.9% | 2,763 | 0.0% | 0.03% | 0.0% | |
| LII | LENNOX INTL INC | $581,000 | +9.2% | 2,658 | 0.0% | 0.03% | 0.0% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $573,000 | +1.8% | 66,263 | 0.0% | 0.03% | -5.7% | |
| CDK | CDK GLOBAL INC | $581,000 | -3.8% | 9,286 | 0.0% | 0.03% | -13.2% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $570,000 | +14.2% | 117,500 | 0.0% | 0.03% | +6.5% | |
| WEX | WEX INC | $582,000 | +5.4% | 2,900 | 0.0% | 0.03% | -2.9% | |
| SEIC | SEI INVESTMENTS CO | $565,000 | -2.2% | 9,240 | 0.0% | 0.03% | -11.1% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $557,000 | +13.2% | 48,800 | 0.0% | 0.03% | +3.2% | |
| WPX | WPX ENERGY INC | $566,000 | +11.6% | 28,128 | 0.0% | 0.03% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $561,000 | +3.3% | 5,059 | 0.0% | 0.03% | -5.9% | |
| GGG | GRACO INC | $552,000 | +2.6% | 11,905 | 0.0% | 0.03% | -6.1% | |
| WRB | W R BERKLEY CORPORATION | $544,000 | +10.3% | 6,802 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN PLC | $537,000 | +14.3% | 2,817 | 0.0% | 0.03% | +6.9% | |
| AVB | AVALONBAY CMNTYS INC | $548,000 | +5.4% | 3,027 | 0.0% | 0.03% | -3.1% | |
| DCI | DONALDSON INC | $535,000 | +29.2% | 9,184 | 0.0% | 0.03% | +19.2% | |
| ANTM | ANTHEM INC | $549,000 | +15.1% | 2,002 | 0.0% | 0.03% | +3.3% | |
| TECH | BIO TECHNE CORP | $540,000 | +37.8% | 2,648 | 0.0% | 0.03% | +29.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $536,000 | +19.6% | 3,076 | 0.0% | 0.03% | +10.7% | |
| EHC | ENCOMPASS HEALTH CORP | $532,000 | +15.2% | 6,827 | 0.0% | 0.03% | +3.4% | |
| TER | TERADYNE INC | $524,000 | -2.8% | 14,168 | 0.0% | 0.03% | -11.8% | |
| GSBD | GOLDMAN SACHS BDC INC | $525,000 | +8.2% | 23,680 | 0.0% | 0.03% | 0.0% | |
| CSL | CARLISLE COS INC | $534,000 | +12.4% | 4,382 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $520,000 | +3.2% | 4,670 | 0.0% | 0.03% | -3.2% | |
| CONE | CYRUSONE INC | $520,000 | +8.6% | 8,206 | 0.0% | 0.03% | 0.0% | |
| EOG | EOG RES INC | $504,000 | +2.6% | 3,950 | 0.0% | 0.03% | -6.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $516,000 | +12.2% | 9,472 | 0.0% | 0.03% | 0.0% | |
| FIVE | FIVE BELOW INC | $510,000 | +32.8% | 3,925 | 0.0% | 0.03% | +20.8% | |
| OGE | OGE ENERGY CORP | $513,000 | +3.2% | 14,118 | 0.0% | 0.03% | -6.5% | |
| DHR | DANAHER CORP DEL | $507,000 | +10.2% | 4,666 | 0.0% | 0.03% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $501,000 | +5.0% | 17,321 | 0.0% | 0.03% | -3.3% | |
| BRO | BROWN & BROWN INC | $484,000 | +6.6% | 16,360 | 0.0% | 0.03% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $486,000 | -9.8% | 2,724 | 0.0% | 0.03% | -17.6% | |
| NNN | NATIONAL RETAIL PPTYS INC | $492,000 | +1.9% | 10,988 | 0.0% | 0.03% | -6.7% | |
| NDSN | NORDSON CORP | $499,000 | +8.2% | 3,589 | 0.0% | 0.03% | -3.4% | |
| STKL | SUNOPTA INC | $485,000 | -12.5% | 66,000 | 0.0% | 0.03% | -17.6% | |
| RIG | TRANSOCEAN LTD | $497,000 | +4.0% | 35,602 | 0.0% | 0.03% | -6.7% | |
| BDX | BECTON DICKINSON & CO | $495,000 | +9.0% | 1,897 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $492,000 | +9.8% | 2,404 | 0.0% | 0.03% | 0.0% | |
| POOL | POOL CORPORATION | $497,000 | +10.2% | 2,978 | 0.0% | 0.03% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $468,000 | +5.2% | 54,000 | 0.0% | 0.03% | -3.6% | |
| POST | POST HLDGS INC | $473,000 | +14.0% | 4,823 | 0.0% | 0.03% | +3.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $475,000 | +5.6% | 14,503 | 0.0% | 0.03% | -3.6% | |
| CFR | CULLEN FROST BANKERS INC | $466,000 | -3.5% | 4,463 | 0.0% | 0.03% | -10.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $471,000 | +6.8% | 6,385 | 0.0% | 0.03% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $472,000 | +13.7% | 6,070 | 0.0% | 0.03% | +3.8% | |
| ATR | APTARGROUP INC | $474,000 | +15.3% | 4,404 | 0.0% | 0.03% | +3.8% | |
| JLL | JONES LANG LASALLE INC | $463,000 | -13.0% | 3,207 | 0.0% | 0.03% | -21.2% | |
| CNI | CANADIAN NATL RY CO | $455,000 | +9.9% | 5,070 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $455,000 | +16.1% | 5,249 | 0.0% | 0.03% | +8.3% | |
| MOH | MOLINA HEALTHCARE INC | $462,000 | +52.0% | 3,108 | 0.0% | 0.03% | +36.8% | |
| VECO | VEECO INSTRS INC DEL | $464,000 | -28.1% | 45,230 | 0.0% | 0.03% | -35.0% | |
| EV | EATON VANCE CORP | $454,000 | +0.7% | 8,639 | 0.0% | 0.03% | -7.1% | |
| CBSH | COMMERCE BANCSHARES INC | $456,000 | +2.0% | 6,910 | 0.0% | 0.03% | -7.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $458,000 | -3.8% | 9,317 | 0.0% | 0.03% | -13.3% | |
| WTR | AQUA AMERICA INC | $464,000 | +5.0% | 12,562 | 0.0% | 0.03% | -3.7% | |
| ARW | ARROW ELECTRS INC | $458,000 | -2.1% | 6,219 | 0.0% | 0.03% | -10.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $457,000 | -1.1% | 10,654 | 0.0% | 0.03% | -10.3% | |
| TTC | TORO CO | $464,000 | -0.4% | 7,736 | 0.0% | 0.03% | -10.3% | |
| CRL | CHARLES RIV LABS INTL INC | $463,000 | +19.9% | 3,442 | 0.0% | 0.03% | +8.3% | |
| BXMT | BLACKSTONE MTG TR INC | $462,000 | +6.7% | 13,789 | 0.0% | 0.03% | -3.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $444,000 | +17.8% | 11,526 | 0.0% | 0.02% | +8.7% | |
| BIO | BIO RAD LABS INCcl a | $447,000 | +8.5% | 1,429 | 0.0% | 0.02% | -3.8% | |
| CW | CURTISS WRIGHT CORP | $432,000 | +15.5% | 3,144 | 0.0% | 0.02% | +8.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $440,000 | -2.4% | 5,155 | 0.0% | 0.02% | -10.7% | |
| EPR | EPR PPTYS | $439,000 | +5.5% | 6,418 | 0.0% | 0.02% | -3.8% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $441,000 | +47.5% | 9,391 | 0.0% | 0.02% | +31.6% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $436,000 | -10.1% | 3,795 | 0.0% | 0.02% | -16.7% | |
| PACW | PACWEST BANCORP DEL | $442,000 | -3.5% | 9,275 | 0.0% | 0.02% | -10.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $439,000 | +2.1% | 22,669 | 0.0% | 0.02% | -7.4% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $418,000 | -22.0% | 200,000 | 0.0% | 0.02% | -27.3% | |
| BC | BRUNSWICK CORP | $415,000 | +3.8% | 6,199 | 0.0% | 0.02% | -4.0% | |
| HRC | HILL ROM HLDGS INC | $429,000 | +8.1% | 4,543 | 0.0% | 0.02% | -4.0% | |
| PII | POLARIS INDS INC | $415,000 | -17.3% | 4,112 | 0.0% | 0.02% | -22.6% | |
| CTLT | CATALENT INC | $424,000 | +8.7% | 9,318 | 0.0% | 0.02% | 0.0% | |
| HUM | HUMANA INC | $403,000 | +13.8% | 1,191 | 0.0% | 0.02% | +4.5% | |
| ITT | ITT INC | $412,000 | +17.4% | 6,721 | 0.0% | 0.02% | +4.5% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $404,000 | -4.0% | 9,815 | 0.0% | 0.02% | -11.5% | |
| FHN | FIRST HORIZON NATL CORP | $407,000 | -3.3% | 23,590 | 0.0% | 0.02% | -11.5% | |
| GWR | GENESEE & WYO INCcl a | $397,000 | +11.8% | 4,360 | 0.0% | 0.02% | +4.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $406,000 | +7.4% | 4,837 | 0.0% | 0.02% | -4.2% | |
| ROL | ROLLINS INC | $412,000 | +15.4% | 6,784 | 0.0% | 0.02% | +4.5% | |
| DVN | DEVON ENERGY CORP NEW | $404,000 | -9.2% | 10,119 | 0.0% | 0.02% | -17.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $408,000 | +6.5% | 4,369 | 0.0% | 0.02% | -4.2% | |
| IYR | ISHARES TRu.s. real es etf | $405,000 | -0.7% | 5,061 | 0.0% | 0.02% | -8.0% | |
| MAN | MANPOWERGROUP INC | $403,000 | 0.0% | 4,685 | 0.0% | 0.02% | -8.0% | |
| FAF | FIRST AMERN FINL CORP | $404,000 | -0.2% | 7,827 | 0.0% | 0.02% | -8.0% | |
| FICO | FAIR ISAAC CORP | $405,000 | +18.1% | 1,774 | 0.0% | 0.02% | +9.5% | |
| SPGI | S&P GLOBAL INC | $394,000 | -4.4% | 2,019 | 0.0% | 0.02% | -15.4% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $378,000 | +10.9% | 2,830 | 0.0% | 0.02% | +4.8% | |
| DRE | DUKE REALTY CORP | $390,000 | -2.3% | 13,742 | 0.0% | 0.02% | -12.0% | |
| AIG | AMERICAN INTL GROUP INC | $379,000 | +0.3% | 7,122 | 0.0% | 0.02% | -8.3% | |
| ECL | ECOLAB INC | $389,000 | +11.8% | 2,478 | 0.0% | 0.02% | 0.0% | |
| SABR | SABRE CORP | $385,000 | +6.1% | 14,745 | 0.0% | 0.02% | -4.3% | |
| WBS | WEBSTER FINL CORP CONN | $384,000 | -7.5% | 6,509 | 0.0% | 0.02% | -15.4% | |
| PRI | PRIMERICA INC | $377,000 | +20.8% | 3,128 | 0.0% | 0.02% | +15.8% | |
| SNV | SYNOVUS FINL CORP | $387,000 | -13.4% | 8,453 | 0.0% | 0.02% | -21.4% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $385,000 | -0.3% | 5,508 | 0.0% | 0.02% | -8.3% | |
| NATI | NATIONAL INSTRS CORP | $385,000 | +14.9% | 7,974 | 0.0% | 0.02% | +4.8% | |
| CME | CME GROUP INC | $383,000 | +3.8% | 2,250 | 0.0% | 0.02% | -4.3% | |
| VLO | VALERO ENERGY CORP NEW | $393,000 | +2.6% | 3,459 | 0.0% | 0.02% | -8.3% | |
| PBF | PBF ENERGY INCcl a | $393,000 | +19.1% | 7,881 | 0.0% | 0.02% | +4.8% | |
| TRN | TRINITY INDS INC | $393,000 | +6.8% | 10,731 | 0.0% | 0.02% | -4.3% | |
| SYK | STRYKER CORP | $383,000 | +5.2% | 2,155 | 0.0% | 0.02% | -4.3% | |
| ORI | OLD REP INTL CORP | $388,000 | +12.5% | 17,345 | 0.0% | 0.02% | +4.8% | |
| OSK | OSHKOSH CORP | $379,000 | +1.3% | 5,314 | 0.0% | 0.02% | -4.3% | |
| AVT | AVNET INC | $383,000 | +4.4% | 8,549 | 0.0% | 0.02% | -4.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $384,000 | +6.4% | 25,745 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $390,000 | +5.7% | 7,027 | 0.0% | 0.02% | -4.3% | |
| THG | HANOVER INS GROUP INC | $371,000 | +3.1% | 3,007 | 0.0% | 0.02% | -4.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $375,000 | +11.3% | 5,879 | 0.0% | 0.02% | 0.0% | |
| ACM | AECOM | $364,000 | -1.1% | 11,143 | 0.0% | 0.02% | -8.7% | |
| WSM | WILLIAMS SONOMA INC | $361,000 | +7.1% | 5,494 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $370,000 | +13.5% | 14,359 | 0.0% | 0.02% | +5.0% | |
| IDA | IDACORP INC | $374,000 | +7.8% | 3,765 | 0.0% | 0.02% | -4.5% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $372,000 | +16.2% | 2,612 | 0.0% | 0.02% | +5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $370,000 | +1.9% | 2,619 | 0.0% | 0.02% | -8.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $372,000 | +4.5% | 13,000 | 0.0% | 0.02% | -4.5% | |
| DVMT | DELL TECHNOLOGIES INC | $370,000 | +14.9% | 3,808 | 0.0% | 0.02% | +5.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $366,000 | -26.5% | 14,000 | 0.0% | 0.02% | -32.3% | |
| LSTR | LANDSTAR SYS INC | $362,000 | +11.7% | 2,964 | 0.0% | 0.02% | +5.0% | |
| CR | CRANE CO | $366,000 | +22.8% | 3,718 | 0.0% | 0.02% | +10.5% | |
| MASI | MASIMO CORP | $368,000 | +27.8% | 2,951 | 0.0% | 0.02% | +16.7% | |
| RGLD | ROYAL GOLD INC | $361,000 | -17.0% | 4,689 | 0.0% | 0.02% | -22.2% | |
| NMFC | NEW MTN FIN CORP | $362,000 | -0.5% | 26,800 | 0.0% | 0.02% | -8.7% | |
| LIVN | LIVANOVA PLC | $370,000 | +24.2% | 2,983 | 0.0% | 0.02% | +10.5% | |
| STL | STERLING BANCORP DEL | $349,000 | -6.4% | 15,886 | 0.0% | 0.02% | -13.0% | |
| MDU | MDU RES GROUP INC | $355,000 | -10.4% | 13,807 | 0.0% | 0.02% | -20.0% | |
| TOL | TOLL BROTHERS INC | $344,000 | -10.6% | 10,405 | 0.0% | 0.02% | -16.7% | |
| UMPQ | UMPQUA HLDGS CORP | $359,000 | -7.7% | 17,239 | 0.0% | 0.02% | -16.7% | |
| EQT | EQT CORP | $346,000 | -19.7% | 7,817 | 0.0% | 0.02% | -25.9% | |
| X | UNITED STATES STL CORP NEW | $359,000 | -12.2% | 11,778 | 0.0% | 0.02% | -20.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $354,000 | +13.1% | 2,770 | 0.0% | 0.02% | +5.3% | |
| HIW | HIGHWOODS PPTYS INC | $356,000 | -6.8% | 7,529 | 0.0% | 0.02% | -16.7% | |
| HES | HESS CORP | $353,000 | +7.0% | 4,926 | 0.0% | 0.02% | -4.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $350,000 | -5.9% | 2,786 | 0.0% | 0.02% | -13.0% | |
| WSO | WATSCO INC | $344,000 | 0.0% | 1,930 | 0.0% | 0.02% | -4.8% | |
| WTFC | WINTRUST FINL CORP | $344,000 | -2.5% | 4,053 | 0.0% | 0.02% | -9.1% | |
| CASY | CASEYS GEN STORES INC | $349,000 | +22.9% | 2,703 | 0.0% | 0.02% | +11.1% | |
| COL | ROCKWELL COLLINS INC | $348,000 | +4.2% | 2,479 | 0.0% | 0.02% | -4.8% | |
| PRU | PRUDENTIAL FINL INC | $359,000 | +8.5% | 3,541 | 0.0% | 0.02% | -4.8% | |
| ARRS | ARRIS INTL INC | $342,000 | +6.5% | 13,140 | 0.0% | 0.02% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $342,000 | -12.3% | 12,689 | 0.0% | 0.02% | -16.7% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $353,000 | -6.9% | 24,346 | 0.0% | 0.02% | -16.7% | |
| PB | PROSPERITY BANCSHARES INC | $341,000 | +1.5% | 4,912 | 0.0% | 0.02% | -9.5% | |
| LFUS | LITTELFUSE INC | $340,000 | -13.3% | 1,717 | 0.0% | 0.02% | -20.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $337,000 | -3.7% | 65,965 | 0.0% | 0.02% | -13.6% | |
| PANW | PALO ALTO NETWORKS INC | $338,000 | +9.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $335,000 | +0.9% | 11,619 | 0.0% | 0.02% | -9.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $337,000 | +6.0% | 6,006 | 0.0% | 0.02% | -5.0% | |
| DAL | DELTA AIR LINES INC DEL | $325,000 | +16.5% | 5,626 | 0.0% | 0.02% | +11.8% | |
| JBL | JABIL INC | $338,000 | -2.0% | 12,488 | 0.0% | 0.02% | -9.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $333,000 | -24.5% | 7,500 | 0.0% | 0.02% | -29.6% | |
| WM | WASTE MGMT INC DEL | $339,000 | +11.1% | 3,752 | 0.0% | 0.02% | 0.0% | |
| LOGM | LOGMEIN INC | $332,000 | -13.8% | 3,724 | 0.0% | 0.02% | -20.8% | |
| CRI | CARTERS INC | $330,000 | -9.1% | 3,345 | 0.0% | 0.02% | -17.4% | |
| SLM | SLM CORP | $335,000 | -2.6% | 30,078 | 0.0% | 0.02% | -9.5% | |
| PDCE | PDC ENERGY INC | $326,000 | -18.9% | 6,654 | 0.0% | 0.02% | -24.0% | |
| AFL | AFLAC INC | $324,000 | +9.5% | 6,890 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T CORP | $308,000 | -3.8% | 6,347 | 0.0% | 0.02% | -10.0% | |
| TDC | TERADATA CORP DEL | $323,000 | -5.8% | 8,554 | 0.0% | 0.02% | -14.3% | |
| RYN | RAYONIER INC | $319,000 | -12.6% | 9,442 | 0.0% | 0.02% | -21.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $314,000 | -1.9% | 5,215 | 0.0% | 0.02% | -10.0% | |
| AON | AON PLC | $314,000 | +12.1% | 2,040 | 0.0% | 0.02% | +5.9% | |
| MDSO | MEDIDATA SOLUTIONS INC | $314,000 | -9.0% | 4,277 | 0.0% | 0.02% | -14.3% | |
| MD | MEDNAX INC | $313,000 | +7.9% | 6,702 | 0.0% | 0.02% | 0.0% | |
| BMS | BEMIS INC | $312,000 | +15.1% | 6,419 | 0.0% | 0.02% | +5.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $318,000 | +6.7% | 12,812 | 0.0% | 0.02% | -5.3% | |
| KEX | KIRBY CORP | $308,000 | -1.6% | 3,748 | 0.0% | 0.02% | -5.3% | |
| EME | EMCOR GROUP INC | $312,000 | -1.6% | 4,158 | 0.0% | 0.02% | -10.0% | |
| CNK | CINEMARK HOLDINGS INC | $318,000 | +14.4% | 7,911 | 0.0% | 0.02% | +5.9% | |
| GMED | GLOBUS MED INCcl a | $308,000 | +12.4% | 5,432 | 0.0% | 0.02% | +5.9% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $312,000 | -9.6% | 9,041 | 0.0% | 0.02% | -14.3% | |
| WWD | WOODWARD INC | $310,000 | +5.1% | 3,838 | 0.0% | 0.02% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $310,000 | +3.3% | 7,145 | 0.0% | 0.02% | -5.3% | |
| LSI | LIFE STORAGE INC | $313,000 | -2.2% | 3,290 | 0.0% | 0.02% | -10.0% | |
| CIEN | CIENA CORP | $315,000 | +18.0% | 10,088 | 0.0% | 0.02% | +5.9% | |
| CABO | CABLE ONE INC | $308,000 | +20.3% | 349 | 0.0% | 0.02% | +12.5% | |
| OGS | ONE GAS INC | $321,000 | +10.3% | 3,898 | 0.0% | 0.02% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $308,000 | -16.1% | 3,838 | 0.0% | 0.02% | -21.7% | |
| FNB | FNB CORP PA | $291,000 | -5.2% | 22,852 | 0.0% | 0.02% | -10.5% | |
| EVR | EVERCORE INCclass a | $295,000 | -4.8% | 2,936 | 0.0% | 0.02% | -10.5% | |
| EXP | EAGLE MATERIALS INC | $300,000 | -18.9% | 3,522 | 0.0% | 0.02% | -26.1% | |
| ICUI | ICU MED INC | $305,000 | -3.8% | 1,078 | 0.0% | 0.02% | -15.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $291,000 | -13.9% | 5,254 | 0.0% | 0.02% | -19.0% | |
| KMPR | KEMPER CORP DEL | $298,000 | +6.4% | 3,706 | 0.0% | 0.02% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $296,000 | +1.0% | 8,554 | 0.0% | 0.02% | -5.6% | |
| MSM | MSC INDL DIRECT INCcl a | $293,000 | +3.9% | 3,322 | 0.0% | 0.02% | -5.6% | |
| MMS | MAXIMUS INC | $301,000 | +4.9% | 4,622 | 0.0% | 0.02% | -5.6% | |
| COHR | COHERENT INC | $300,000 | +10.3% | 1,741 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP | $298,000 | -1.3% | 8,937 | 0.0% | 0.02% | -10.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $298,000 | -14.4% | 66,369 | 0.0% | 0.02% | -22.7% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $304,000 | +5.6% | 3,686 | 0.0% | 0.02% | -5.6% | |
| OLN | OLIN CORP | $302,000 | -10.7% | 11,754 | 0.0% | 0.02% | -19.0% | |
| PGR | PROGRESSIVE CORP OHIO | $293,000 | +20.1% | 4,123 | 0.0% | 0.02% | +13.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $300,000 | +6.4% | 12,956 | 0.0% | 0.02% | -5.6% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $295,000 | -3.0% | 16,800 | 0.0% | 0.02% | -10.5% | |
| TCF | TCF FINL CORP | $303,000 | -3.5% | 12,743 | 0.0% | 0.02% | -15.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $290,000 | -9.7% | 3,508 | 0.0% | 0.02% | -15.0% | |
| TXRH | TEXAS ROADHOUSE INC | $296,000 | +5.7% | 4,276 | 0.0% | 0.02% | 0.0% | |
| THO | THOR INDS INC | $290,000 | -13.9% | 3,464 | 0.0% | 0.02% | -19.0% | |
| ASB | ASSOCIATED BANC CORP | $290,000 | -4.9% | 11,169 | 0.0% | 0.02% | -10.5% | |
| SIG | SIGNET JEWELERS LIMITED | $292,000 | +18.2% | 4,435 | 0.0% | 0.02% | +13.3% | |
| MANH | MANHATTAN ASSOCS INC | $279,000 | +16.2% | 5,102 | 0.0% | 0.02% | +6.7% | |
| VVV | VALVOLINE INC | $276,000 | -0.4% | 12,831 | 0.0% | 0.02% | -5.9% | |
| ALE | ALLETE INC | $272,000 | -3.2% | 3,628 | 0.0% | 0.02% | -5.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $289,000 | +3.6% | 8,128 | 0.0% | 0.02% | -5.9% | |
| LPX | LOUISIANA PAC CORP | $285,000 | -2.4% | 10,742 | 0.0% | 0.02% | -11.1% | |
| TECK | TECK RESOURCES LTDcl b | $278,000 | -5.4% | 11,535 | 0.0% | 0.02% | -11.1% | |
| USMV | ISHARES TRmin vol usa etf | $285,000 | +7.1% | 5,004 | 0.0% | 0.02% | -5.9% | |
| TEL | TE CONNECTIVITY LTD | $285,000 | -2.1% | 3,236 | 0.0% | 0.02% | -11.1% | |
| AGCO | AGCO CORP | $283,000 | 0.0% | 4,662 | 0.0% | 0.02% | -11.1% | |
| R | RYDER SYS INC | $274,000 | +1.9% | 3,743 | 0.0% | 0.02% | -5.9% | |
| CLH | CLEAN HARBORS INC | $284,000 | +29.1% | 3,961 | 0.0% | 0.02% | +14.3% | |
| CLGX | CORELOGIC INC | $288,000 | -4.6% | 5,823 | 0.0% | 0.02% | -15.8% | |
| CHFC | CHEMICAL FINL CORP | $282,000 | -4.1% | 5,278 | 0.0% | 0.02% | -11.1% | |
| DECK | DECKERS OUTDOOR CORP | $283,000 | +5.2% | 2,383 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC | $282,000 | +16.5% | 3,100 | 0.0% | 0.02% | +6.7% | |
| SYY | SYSCO CORP | $275,000 | +7.0% | 3,758 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | +8.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $276,000 | -3.8% | 44,797 | 0.0% | 0.02% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $275,000 | +3.0% | 2,517 | 0.0% | 0.02% | -5.9% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $281,000 | +4.9% | 8,866 | 0.0% | 0.02% | -5.9% | |
| HWC | HANCOCK WHITNEY CORPORATION | $284,000 | +1.8% | 5,983 | 0.0% | 0.02% | -5.9% | |
| NEU | NEWMARKET CORP | $280,000 | 0.0% | 691 | 0.0% | 0.02% | -5.9% | |
| SLAB | SILICON LABORATORIES INC | $276,000 | -8.0% | 3,009 | 0.0% | 0.02% | -15.8% | |
| ESV | ENSCO PLC | $287,000 | +16.7% | 33,948 | 0.0% | 0.02% | +6.7% | |
| SHW | SHERWIN WILLIAMS CO | $286,000 | +11.7% | 628 | 0.0% | 0.02% | 0.0% | |
| CBT | CABOT CORP | $272,000 | +1.9% | 4,329 | 0.0% | 0.02% | -5.9% | |
| LITE | LUMENTUM HLDGS INC | $267,000 | +3.5% | 4,462 | 0.0% | 0.02% | -6.2% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $256,000 | -5.9% | 8,145 | 0.0% | 0.02% | -11.8% | |
| TCO | TAUBMAN CTRS INC | $270,000 | +1.9% | 4,514 | 0.0% | 0.02% | -6.2% | |
| JCOM | J2 GLOBAL INC | $270,000 | -4.3% | 3,256 | 0.0% | 0.02% | -16.7% | |
| RBC | REGAL BELOIT CORP | $255,000 | +0.8% | 3,089 | 0.0% | 0.02% | -6.2% | |
| NJR | NEW JERSEY RES | $267,000 | +3.1% | 5,790 | 0.0% | 0.02% | -6.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $261,000 | -6.8% | 2,547 | 0.0% | 0.02% | -11.8% | |
| ENS | ENERSYS | $259,000 | +16.7% | 2,978 | 0.0% | 0.02% | +7.1% | |
| APD | AIR PRODS & CHEMS INC | $270,000 | +7.1% | 1,615 | 0.0% | 0.02% | -6.2% | |
| ENR | ENERGIZER HLDGS INC NEW | $271,000 | -6.6% | 4,614 | 0.0% | 0.02% | -16.7% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $264,000 | -3.6% | 8,880 | 0.0% | 0.02% | -11.8% | |
| CNQ | CANADIAN NAT RES LTD | $263,000 | -9.6% | 8,065 | 0.0% | 0.02% | -16.7% | |
| SKX | SKECHERS U S A INCcl a | $270,000 | -6.9% | 9,659 | 0.0% | 0.02% | -16.7% | |
| BLKB | BLACKBAUD INC | $271,000 | -1.1% | 2,675 | 0.0% | 0.02% | -11.8% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $266,000 | -5.7% | 1,806 | 0.0% | 0.02% | -16.7% | |
| CREE | CREE INC | $262,000 | -9.0% | 6,918 | 0.0% | 0.02% | -16.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $270,000 | 0.0% | 7,422 | 0.0% | 0.02% | -11.8% | |
| AAN | AARONS INC | $262,000 | +25.4% | 4,816 | 0.0% | 0.02% | +15.4% | |
| BCO | BRINKS CO | $249,000 | -12.6% | 3,568 | 0.0% | 0.01% | -22.2% | |
| ACIW | ACI WORLDWIDE INC | $248,000 | +14.3% | 8,804 | 0.0% | 0.01% | +7.7% | |
| SF | STIFEL FINL CORP | $247,000 | -1.6% | 4,809 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC | $253,000 | +4.5% | 7,221 | 0.0% | 0.01% | -6.7% | |
| QTS | QTS RLTY TR INC | $243,000 | +8.0% | 5,702 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $245,000 | +21.3% | 5,634 | 0.0% | 0.01% | +7.7% | |
| TKR | TIMKEN CO | $241,000 | +14.8% | 4,828 | 0.0% | 0.01% | +7.7% | |
| BOH | BANK HAWAII CORP | $237,000 | -5.6% | 3,004 | 0.0% | 0.01% | -12.5% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $254,000 | +3.7% | 3,218 | 0.0% | 0.01% | -6.7% | |
| MSA | MSA SAFETY INC | $254,000 | +10.4% | 2,387 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $251,000 | -1.2% | 5,441 | 0.0% | 0.01% | -12.5% | |
| STI | SUNTRUST BKS INC | $254,000 | +1.2% | 3,809 | 0.0% | 0.01% | -12.5% | |
| UFS | DOMTAR CORP | $248,000 | +9.3% | 4,751 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $246,000 | -0.4% | 3,057 | 0.0% | 0.01% | -6.7% | |
| NCR | NCR CORP NEW | $245,000 | -5.0% | 8,611 | 0.0% | 0.01% | -12.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $243,000 | +17.4% | 8,230 | 0.0% | 0.01% | +7.7% | |
| VFC | V F CORP | $242,000 | +14.7% | 2,588 | 0.0% | 0.01% | +7.7% | |
| CNO | CNO FINL GROUP INC | $252,000 | +11.5% | 11,860 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $250,000 | +1.2% | 5,712 | 0.0% | 0.01% | -6.7% | |
| EQIX | EQUINIX INC | $248,000 | +0.4% | 574 | 0.0% | 0.01% | -6.7% | |
| PXD | PIONEER NAT RES CO | $224,000 | -8.2% | 1,287 | 0.0% | 0.01% | -13.3% | |
| CHDN | CHURCHILL DOWNS INC | $233,000 | -6.4% | 840 | 0.0% | 0.01% | -13.3% | |
| NTAP | NETAPP INC | $222,000 | +9.4% | 2,586 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $228,000 | -5.0% | 2,890 | 0.0% | 0.01% | -13.3% | |
| MCK | MCKESSON CORP | $230,000 | -0.9% | 1,736 | 0.0% | 0.01% | -7.1% | |
| CVLT | COMMVAULT SYSTEMS INC | $222,000 | +6.2% | 3,169 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $236,000 | +9.8% | 7,147 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $234,000 | -1.3% | 1,083 | 0.0% | 0.01% | -13.3% | |
| BKH | BLACK HILLS CORP | $220,000 | -4.8% | 3,781 | 0.0% | 0.01% | -7.1% | |
| CUZ | COUSINS PPTYS INC | $225,000 | -8.5% | 25,361 | 0.0% | 0.01% | -13.3% | |
| LANC | LANCASTER COLONY CORP | $220,000 | +7.8% | 1,475 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $226,000 | -0.9% | 7,144 | 0.0% | 0.01% | -7.1% | |
| KBR | KBR INC | $222,000 | +18.1% | 10,499 | 0.0% | 0.01% | +8.3% | |
| TEX | TEREX CORP NEW | $225,000 | -5.5% | 5,648 | 0.0% | 0.01% | -13.3% | |
| DFS | DISCOVER FINL SVCS | $232,000 | +8.4% | 3,035 | 0.0% | 0.01% | 0.0% | |
| UMBF | UMB FINL CORP | $234,000 | -7.1% | 3,300 | 0.0% | 0.01% | -18.8% | |
| DORM | DORMAN PRODUCTS INC | $225,000 | +12.5% | 2,929 | 0.0% | 0.01% | +8.3% | |
| ANDV | ANDEAVOR | $235,000 | +17.5% | 1,528 | 0.0% | 0.01% | +8.3% | |
| APH | AMPHENOL CORP NEWcl a | $223,000 | +7.7% | 2,372 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $232,000 | -7.9% | 5,663 | 0.0% | 0.01% | -18.8% | |
| VMI | VALMONT INDS INC | $236,000 | -8.2% | 1,704 | 0.0% | 0.01% | -18.8% | |
| HR | HEALTHCARE RLTY TR | $230,000 | +0.4% | 7,860 | 0.0% | 0.01% | -7.1% | |
| VMW | VMWARE INC | $234,000 | +6.4% | 1,500 | 0.0% | 0.01% | -7.1% | |
| WEN | WENDYS CO | $220,000 | -0.5% | 12,842 | 0.0% | 0.01% | -7.1% | |
| GEO | GEO GROUP INC NEW | $232,000 | -8.3% | 9,203 | 0.0% | 0.01% | -18.8% | |
| GATX | GATX CORP | $234,000 | +16.4% | 2,707 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $231,000 | +4.5% | 1,770 | 0.0% | 0.01% | -7.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $232,000 | +4.0% | 3,504 | 0.0% | 0.01% | -7.1% | |
| AMCX | AMC NETWORKS INCcl a | $236,000 | +6.8% | 3,561 | 0.0% | 0.01% | -7.1% | |
| PNM | PNM RES INC | $236,000 | +1.7% | 5,973 | 0.0% | 0.01% | -7.1% | |
| OI | OWENS ILL INC | $233,000 | +11.5% | 12,413 | 0.0% | 0.01% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $235,000 | +2.6% | 5,662 | 0.0% | 0.01% | -7.1% | |
| PNNT | PENNANTPARK INVT CORP | $231,000 | +6.5% | 31,000 | 0.0% | 0.01% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $234,000 | -6.4% | 2,540 | 0.0% | 0.01% | -18.8% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $206,000 | -14.2% | 5,855 | 0.0% | 0.01% | -20.0% | |
| ES | EVERSOURCE ENERGY | $213,000 | +4.4% | 3,474 | 0.0% | 0.01% | -7.7% | |
| FULT | FULTON FINL CORP PA | $218,000 | +0.9% | 13,099 | 0.0% | 0.01% | -7.7% | |
| PSA | PUBLIC STORAGE | $209,000 | -11.1% | 1,035 | 0.0% | 0.01% | -20.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $211,000 | -6.2% | 8,638 | 0.0% | 0.01% | -14.3% | |
| ATGE | ADTALEM GLOBAL ED INC | $206,000 | +0.5% | 4,267 | 0.0% | 0.01% | -7.7% | |
| NYT | NEW YORK TIMES COcl a | $215,000 | -10.4% | 9,283 | 0.0% | 0.01% | -20.0% | |
| DKS | DICKS SPORTING GOODS INC | $207,000 | +0.5% | 5,846 | 0.0% | 0.01% | -7.7% | |
| HOMB | HOME BANCSHARES INC | $208,000 | -2.8% | 9,497 | 0.0% | 0.01% | -7.7% | |
| UFPI | UNIVERSAL FST PRODS INC | $214,000 | -3.6% | 6,063 | 0.0% | 0.01% | -14.3% | |
| VLY | VALLEY NATL BANCORP | $209,000 | -7.5% | 18,619 | 0.0% | 0.01% | -14.3% | |
| THS | TREEHOUSE FOODS INC | $207,000 | -9.2% | 4,336 | 0.0% | 0.01% | -14.3% | |
| DLX | DELUXE CORP | $206,000 | -14.2% | 3,624 | 0.0% | 0.01% | -20.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $215,000 | -6.1% | 5,305 | 0.0% | 0.01% | -14.3% | |
| SYF | SYNCHRONY FINL | $209,000 | -7.1% | 6,728 | 0.0% | 0.01% | -14.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $210,000 | +2.9% | 7,042 | 0.0% | 0.01% | -7.7% | |
| CXW | CORECIVIC INC | $218,000 | +1.4% | 8,980 | 0.0% | 0.01% | -7.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $207,000 | -12.3% | 10,173 | 0.0% | 0.01% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $211,000 | -2.3% | 4,222 | 0.0% | 0.01% | -7.7% | |
| BXP | BOSTON PROPERTIES INC | $212,000 | -1.9% | 1,721 | 0.0% | 0.01% | -7.7% | |
| SSW | SEASPAN CORP | $208,000 | -18.4% | 25,000 | 0.0% | 0.01% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $215,000 | -5.7% | 1,965 | 0.0% | 0.01% | -14.3% | |
| BRX | BRIXMOR PPTY GROUP INC | $207,000 | 0.0% | 11,850 | 0.0% | 0.01% | -7.7% | |
| JWA | WILEY JOHN & SONS INCcl a | $205,000 | -2.8% | 3,389 | 0.0% | 0.01% | -7.7% | |
| CMC | COMMERCIAL METALS CO | $202,000 | -2.9% | 9,847 | 0.0% | 0.01% | -7.7% | |
| NWE | NORTHWESTERN CORP | $214,000 | +2.9% | 3,640 | 0.0% | 0.01% | -7.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $212,000 | -4.9% | 12,375 | 0.0% | 0.01% | -14.3% | |
| FNSR | FINISAR CORP | $217,000 | +5.9% | 11,402 | 0.0% | 0.01% | -7.7% | |
| IDCC | INTERDIGITAL INC | $208,000 | -1.4% | 2,605 | 0.0% | 0.01% | -7.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $204,000 | -2.4% | 3,861 | 0.0% | 0.01% | -7.7% | |
| SRCI | SRC ENERGY INC | $213,000 | -19.3% | 23,938 | 0.0% | 0.01% | -25.0% | |
| CNX | CNX RESOURCES CORPORATION | $188,000 | -19.3% | 13,127 | 0.0% | 0.01% | -21.4% | |
| QEP | QEP RES INC | $193,000 | -7.7% | 17,033 | 0.0% | 0.01% | -15.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | +18.9% | 13,284 | 0.0% | 0.01% | +10.0% | |
| TGNA | TEGNA INC | $198,000 | +10.6% | 16,531 | 0.0% | 0.01% | 0.0% | |
| CPE | CALLON PETE CO DEL | $171,000 | +11.8% | 14,269 | 0.0% | 0.01% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $175,000 | -0.6% | 10,116 | 0.0% | 0.01% | -9.1% | |
| XON | INTREXON CORP | $172,000 | +23.7% | 10,000 | 0.0% | 0.01% | +11.1% | |
| GNW | GENWORTH FINL INC | $154,000 | -7.8% | 37,014 | 0.0% | 0.01% | -10.0% | |
| TPH | TRI POINTE GROUP INC | $137,000 | -24.3% | 11,036 | 0.0% | 0.01% | -27.3% | |
| GPORQ | GULFPORT ENERGY CORP | $121,000 | -17.1% | 11,649 | 0.0% | 0.01% | -22.2% | |
| RMBS | RAMBUS INC DEL | $121,000 | -12.9% | 11,045 | 0.0% | 0.01% | -22.2% | |
| PBI | PITNEY BOWES INC | $100,000 | -17.4% | 14,120 | 0.0% | 0.01% | -25.0% | |
| GCI | GANNETT CO INC | $110,000 | -6.8% | 11,003 | 0.0% | 0.01% | -14.3% | |
| AVP | AVON PRODS INC | $95,000 | +35.7% | 43,298 | 0.0% | 0.01% | +25.0% | |
| FSK | FS INVT CORP | $85,000 | -4.5% | 12,100 | 0.0% | 0.01% | -16.7% | |
| ASNA | ASCENA RETAIL GROUP INC | $76,000 | +15.2% | 16,548 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $68,000 | +9.7% | 11,050 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $68,000 | -28.4% | 16,968 | 0.0% | 0.00% | -33.3% | |
| EXTR | EXTREME NETWORKS INC | $61,000 | -31.5% | 11,197 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $38,000 | +2.7% | 11,035 | 0.0% | 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.