$1.38 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 653 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $94,068,000 | +5945.5% | 369,925 | +6879.7% | 6.82% | +7827.9% |
| MSFT | Sell | MICROSOFT CORP | $78,769,000 | -22.3% | 499,457 | -22.3% | 5.71% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $64,364,000 | -9.0% | 33,012 | -13.8% | 4.66% | +19.3% |
| WFC | Buy | WELLS FARGO CO NEW | $42,372,000 | -45.2% | 1,476,385 | +2.7% | 3.07% | -28.2% |
| TEAM | New | ATLASSIAN CORP PLCput | $37,727,000 | – | 274,860 | +100.0% | 2.74% | – |
| FB | Buy | FACEBOOK INCput | $32,108,000 | +8132.8% | 192,495 | +10031.3% | 2.33% | +10477.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,734,000 | -28.3% | 23,851 | -17.5% | 2.01% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,729,000 | -20.6% | 23,004 | -8.5% | 1.94% | +4.1% |
| INTC | Buy | INTEL CORP | $25,147,000 | +2.7% | 464,660 | +13.6% | 1.82% | +34.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,099,000 | -23.6% | 584,615 | -0.1% | 1.46% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $16,819,000 | -18.4% | 248,624 | +6.4% | 1.22% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $15,915,000 | -20.4% | 404,860 | -2.8% | 1.15% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,346,000 | -14.9% | 160,291 | -3.8% | 1.11% | +11.6% |
| PEP | Sell | PEPSICO INC | $14,402,000 | -16.1% | 119,915 | -4.6% | 1.04% | +10.0% |
| ADBE | Sell | ADOBE INC | $14,287,000 | -5.0% | 44,894 | -1.5% | 1.04% | +24.7% |
| NVDA | Sell | NVIDIA CORP | $13,936,000 | +11.2% | 52,868 | -0.7% | 1.01% | +45.7% |
| K | Buy | KELLOGG CO | $13,859,000 | -12.9% | 231,016 | +0.4% | 1.00% | +14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $13,461,000 | -16.4% | 122,370 | -5.0% | 0.98% | +9.7% |
| NFLX | Sell | NETFLIX INC | $13,447,000 | +15.1% | 35,812 | -0.8% | 0.98% | +51.2% |
| ABT | Sell | ABBOTT LABS | $13,296,000 | -15.9% | 168,495 | -7.4% | 0.96% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,455,000 | -13.2% | 231,808 | -0.8% | 0.90% | +13.9% |
| FISV | Buy | FISERV INC | $12,144,000 | -11.7% | 127,842 | +7.5% | 0.88% | +15.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,849,000 | +594.5% | 45,969 | +767.3% | 0.86% | +813.8% |
| CVX | Sell | CHEVRON CORP NEW | $11,599,000 | -40.8% | 160,080 | -1.6% | 0.84% | -22.3% |
| AMGN | Sell | AMGEN INC | $11,048,000 | -18.0% | 54,495 | -2.4% | 0.80% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $10,695,000 | -23.8% | 143,060 | -33.8% | 0.78% | -0.1% |
| SBUX | Sell | STARBUCKS CORP | $10,415,000 | -27.8% | 158,434 | -3.4% | 0.76% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,227,000 | -3.8% | 35,867 | -0.8% | 0.74% | +26.2% |
| TSLA | Sell | TESLA INC | $9,088,000 | +23.9% | 17,344 | -1.1% | 0.66% | +62.7% |
| PAYX | Sell | PAYCHEX INC | $8,529,000 | -32.4% | 135,557 | -8.6% | 0.62% | -11.3% |
| WBC | Sell | WABCO HLDGS INC | $8,434,000 | -10.8% | 62,450 | -10.5% | 0.61% | +17.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $8,107,000 | – | 98,161 | +100.0% | 0.59% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,052,000 | -23.1% | 80,581 | -1.3% | 0.58% | +0.9% |
| NKE | Buy | NIKE INCcl b | $7,822,000 | -15.7% | 94,541 | +3.2% | 0.57% | +10.5% |
| AVGO | Sell | BROADCOM INC | $7,577,000 | -26.1% | 31,958 | -1.5% | 0.55% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $7,474,000 | -18.9% | 82,875 | +2.0% | 0.54% | +6.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,354,000 | -24.6% | 91,945 | -10.9% | 0.53% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,275,000 | -60.3% | 80,801 | -38.5% | 0.53% | -48.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,206,000 | -22.9% | 78,765 | -27.2% | 0.52% | +1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,010,000 | -18.1% | 16,067 | -8.9% | 0.51% | +7.4% |
| ISRG | New | INTUITIVE SURGICAL INCput | $6,995,000 | – | 14,126 | +100.0% | 0.51% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,568,000 | +12.3% | 110,425 | +12.1% | 0.48% | +47.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,395,000 | -47.4% | 74,701 | -23.5% | 0.46% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,374,000 | -21.4% | 46,635 | -2.0% | 0.46% | +3.1% |
| PCAR | Buy | PACCAR INC | $6,322,000 | +15.8% | 103,420 | +49.9% | 0.46% | +51.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,201,000 | -43.6% | 163,321 | +3.7% | 0.45% | -26.2% |
| EMR | EMERSON ELEC CO | $6,153,000 | -37.5% | 129,138 | 0.0% | 0.45% | -18.0% | |
| ORCL | Sell | ORACLE CORP | $6,038,000 | -15.6% | 124,930 | -7.5% | 0.44% | +10.6% |
| CAH | Buy | CARDINAL HEALTH INC | $5,836,000 | -3.4% | 121,736 | +1.9% | 0.42% | +26.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,824,000 | -10.5% | 116,285 | -1.5% | 0.42% | +17.5% |
| AMAT | Sell | APPLIED MATLS INC | $5,636,000 | -25.5% | 123,001 | -0.7% | 0.41% | -2.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,571,000 | +2515.5% | 66,579 | +3102.5% | 0.40% | +3266.7% |
| TMUS | Sell | T MOBILE US INC | $5,457,000 | +5.3% | 65,042 | -1.6% | 0.40% | +38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,134,000 | +6.8% | 21,578 | -1.7% | 0.37% | +39.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,050,000 | +64.6% | 20,250 | +94.0% | 0.37% | +115.3% |
| BIIB | Sell | BIOGEN INC | $4,989,000 | -33.2% | 15,768 | -37.4% | 0.36% | -12.3% |
| V | Sell | VISA INC | $4,905,000 | -16.0% | 30,441 | -2.0% | 0.36% | +10.2% |
| INTU | Sell | INTUIT | $4,790,000 | -13.8% | 20,828 | -1.8% | 0.35% | +13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,753,000 | -9.4% | 99,465 | +10.2% | 0.34% | +19.0% |
| ASML | Sell | ASML HOLDING N V | $4,752,000 | -20.5% | 18,163 | -10.1% | 0.34% | +4.2% |
| BKNG | Sell | BOOKING HLDGS INC | $4,511,000 | -43.6% | 3,353 | -14.0% | 0.33% | -26.0% |
| O | Sell | REALTY INCOME CORP | $4,516,000 | -39.0% | 90,577 | -9.9% | 0.33% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,399,000 | -24.3% | 96,147 | -2.5% | 0.32% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,382,000 | -56.3% | 206,400 | -27.5% | 0.32% | -42.6% |
| USB | Sell | US BANCORP DEL | $4,285,000 | -53.3% | 124,378 | -19.7% | 0.31% | -38.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,181,000 | +1.9% | 91,922 | +2.7% | 0.30% | +33.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,120,000 | +27.6% | 8,438 | -1.9% | 0.30% | +67.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,116,000 | -22.3% | 97,871 | -0.6% | 0.30% | +1.7% |
| ABBV | Buy | ABBVIE INC | $4,113,000 | -12.3% | 53,984 | +1.9% | 0.30% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,110,000 | -16.0% | 31,341 | -6.5% | 0.30% | +10.4% |
| KO | Buy | COCA COLA CO | $3,997,000 | -15.2% | 90,336 | +6.1% | 0.29% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $3,873,000 | -40.2% | 42,224 | -26.7% | 0.28% | -21.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,832,000 | -75.5% | 229,599 | -61.8% | 0.28% | -67.8% |
| CTXS | Buy | CITRIX SYS INC | $3,782,000 | +220.0% | 26,717 | +150.7% | 0.27% | +321.5% |
| ILMN | Sell | ILLUMINA INC | $3,725,000 | -18.6% | 13,639 | -1.2% | 0.27% | +6.7% |
| AFL | Buy | AFLAC INC | $3,675,000 | +1226.7% | 107,328 | +1952.9% | 0.27% | +1673.3% |
| CSX | Sell | CSX CORP | $3,594,000 | -62.8% | 62,720 | -53.0% | 0.26% | -51.1% |
| VRSN | Sell | VERISIGN INC | $3,533,000 | -7.4% | 19,616 | -0.9% | 0.26% | +21.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,526,000 | -23.4% | 189,659 | -20.3% | 0.26% | +0.8% |
| INCY | Sell | INCYTE CORP | $3,510,000 | -16.5% | 47,927 | -0.5% | 0.25% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,437,000 | +6.4% | 36,796 | +33.3% | 0.25% | +39.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,434,000 | +3.5% | 79,398 | +56.3% | 0.25% | +36.1% |
| KLAC | Buy | KLA CORPORATION | $3,423,000 | +46.9% | 23,811 | +82.1% | 0.25% | +92.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,427,000 | -14.4% | 14,280 | +4.3% | 0.25% | +12.2% |
| TGT | Buy | TARGET CORP | $3,409,000 | -12.8% | 36,664 | +20.2% | 0.25% | +14.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,378,000 | -25.4% | 37,683 | -1.1% | 0.24% | -2.0% |
| LEN | Sell | LENNAR CORPcl a | $3,350,000 | -36.1% | 87,700 | -6.6% | 0.24% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,272,000 | -23.9% | 17,895 | -5.7% | 0.24% | -0.4% |
| EXC | Buy | EXELON CORP | $3,276,000 | +309.0% | 88,997 | +406.6% | 0.24% | +438.6% |
| C | Sell | CITIGROUP INC | $3,195,000 | -50.9% | 75,845 | -6.9% | 0.23% | -35.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,183,000 | -11.3% | 28,695 | +7.2% | 0.23% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $3,126,000 | -31.3% | 32,361 | +2.9% | 0.23% | -9.6% |
| CF | Sell | CF INDS HLDGS INC | $3,125,000 | -43.4% | 114,896 | -0.7% | 0.23% | -25.6% |
| GIS | Sell | GENERAL MLS INC | $3,043,000 | -46.8% | 57,662 | -46.0% | 0.22% | -30.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,929,000 | +300.7% | 36,217 | +351.8% | 0.21% | +430.0% |
| PFE | Sell | PFIZER INC | $2,904,000 | -23.3% | 88,964 | -7.9% | 0.21% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $2,888,000 | +26.9% | 20,820 | +20.2% | 0.21% | +65.9% |
| HON | Sell | HONEYWELL INTL INC | $2,858,000 | -37.3% | 21,361 | -17.1% | 0.21% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,788,000 | +64.3% | 14,334 | +79.1% | 0.20% | +114.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,788,000 | +226.5% | 19,306 | +221.4% | 0.20% | +329.8% |
| ADSK | Sell | AUTODESK INC | $2,761,000 | -16.0% | 17,685 | -1.2% | 0.20% | +9.9% |
| PSX | Buy | PHILLIPS 66 | $2,765,000 | -46.2% | 51,543 | +11.7% | 0.20% | -29.6% |
| SYY | Buy | SYSCO CORP | $2,754,000 | -13.1% | 60,359 | +62.9% | 0.20% | +14.3% |
| TERP | Buy | TERRAFORM PWR INC | $2,760,000 | +13.5% | 175,000 | +10.8% | 0.20% | +49.3% |
| JD | Sell | JD COM INCspon adr cl a | $2,758,000 | +12.4% | 68,111 | -2.2% | 0.20% | +47.1% |
| WMT | Buy | WALMART INC | $2,743,000 | +56.7% | 24,145 | +64.0% | 0.20% | +105.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,738,000 | -8.4% | 27,336 | -1.7% | 0.20% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $2,727,000 | -2.9% | 45,231 | +2.3% | 0.20% | +27.7% |
| MRK | Sell | MERCK & CO. INC | $2,673,000 | -46.0% | 34,743 | -36.2% | 0.19% | -29.2% |
| SHW | SHERWIN WILLIAMS CO | $2,656,000 | -21.2% | 5,779 | 0.0% | 0.19% | +3.8% | |
| T | Sell | AT&T INC | $2,663,000 | -31.6% | 91,364 | -8.3% | 0.19% | -10.2% |
| CI | CIGNA CORP NEW | $2,634,000 | -13.4% | 14,866 | 0.0% | 0.19% | +13.7% | |
| ACN | ACCENTURE PLC IRELAND | $2,571,000 | -22.5% | 15,749 | 0.0% | 0.19% | +1.6% | |
| ROST | Sell | ROSS STORES INC | $2,544,000 | -26.8% | 29,255 | -2.0% | 0.18% | -4.2% |
| HD | Sell | HOME DEPOT INC | $2,448,000 | -50.5% | 13,113 | -42.1% | 0.18% | -35.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,433,000 | -44.8% | 210,128 | +96.6% | 0.18% | -27.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,376,000 | -13.6% | 42,241 | -2.4% | 0.17% | +13.2% |
| UN | Buy | UNILEVER N V | $2,368,000 | -4.5% | 48,537 | +12.5% | 0.17% | +25.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,345,000 | -26.8% | 26,231 | -1.0% | 0.17% | -4.0% |
| DD | DUPONT DE NEMOURS INC | $2,344,000 | -46.9% | 68,746 | 0.0% | 0.17% | -30.3% | |
| KHC | Sell | KRAFT HEINZ CO | $2,326,000 | -25.1% | 94,014 | -2.7% | 0.17% | -1.7% |
| BIDU | New | BAIDU INCput | $2,330,000 | – | 23,116 | +100.0% | 0.17% | – |
| EBAY | Sell | EBAY INC | $2,259,000 | -21.9% | 75,151 | -6.2% | 0.16% | +2.5% |
| FDX | Buy | FEDEX CORP | $2,247,000 | +473.2% | 18,527 | +614.2% | 0.16% | +640.9% |
| COP | Sell | CONOCOPHILLIPS | $2,228,000 | -56.4% | 72,328 | -7.9% | 0.16% | -42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,167,000 | -16.4% | 32,651 | -13.3% | 0.16% | +9.8% |
| IR | New | INGERSOLL RAND INC | $2,148,000 | – | 86,616 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $2,139,000 | -35.1% | 87,693 | +0.3% | 0.16% | -14.8% |
| CAT | CATERPILLAR INC DEL | $2,137,000 | -21.4% | 18,415 | 0.0% | 0.16% | +3.3% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,066,000 | -33.0% | 56,300 | -0.2% | 0.15% | -11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,051,000 | -26.6% | 44,135 | -2.0% | 0.15% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,999,000 | +419.2% | 24,757 | +495.5% | 0.14% | +590.5% |
| MRNA | Buy | MODERNA INC | $1,977,000 | +226.2% | 66,000 | +112.9% | 0.14% | +333.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,946,000 | – | 16,274 | +100.0% | 0.14% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,942,000 | -51.6% | 25,953 | -2.0% | 0.14% | -36.5% |
| DOW | DOW INC | $1,932,000 | -46.6% | 66,081 | 0.0% | 0.14% | -30.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,913,000 | +3.4% | 5,960 | -1.2% | 0.14% | +36.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,876,000 | -32.2% | 52,038 | +5.3% | 0.14% | -11.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,864,000 | -33.4% | 40,900 | -18.2% | 0.14% | -12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,842,000 | +185.1% | 9,768 | +252.9% | 0.13% | +272.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,847,000 | +15.2% | 27,964 | +21.0% | 0.13% | +50.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,843,000 | -22.8% | 14,150 | -2.5% | 0.13% | +1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,845,000 | -7.4% | 13,238 | -0.8% | 0.13% | +21.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,836,000 | -32.8% | 6,099 | -2.2% | 0.13% | -11.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,827,000 | -57.2% | 23,427 | -50.4% | 0.13% | -44.1% |
| WY | Sell | WEYERHAEUSER CO | $1,793,000 | -44.4% | 105,770 | -0.9% | 0.13% | -27.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,774,000 | -17.1% | 10,443 | -1.5% | 0.13% | +9.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,784,000 | -15.7% | 3,652 | -1.3% | 0.13% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $1,762,000 | +158.4% | 29,696 | +223.3% | 0.13% | +236.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,767,000 | -20.7% | 12,253 | +0.4% | 0.13% | +4.1% |
| LIN | Sell | LINDE PLC | $1,762,000 | -56.9% | 10,184 | -46.9% | 0.13% | -43.4% |
| UTX | UNITED TECHNOLOGIES CORP | $1,756,000 | -37.0% | 18,616 | 0.0% | 0.13% | -17.5% | |
| MAA | MID AMER APT CMNTYS INC | $1,737,000 | -21.9% | 16,858 | 0.0% | 0.13% | +2.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,731,000 | -40.7% | 49,600 | +0.2% | 0.12% | -22.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,715,000 | -19.1% | 9,048 | -1.1% | 0.12% | +6.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,717,000 | -46.8% | 48,147 | +26.5% | 0.12% | -30.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,715,000 | +400.0% | 10,762 | +547.5% | 0.12% | +552.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,703,000 | -35.7% | 20,540 | -1.3% | 0.12% | -15.8% |
| IDXX | Sell | IDEXX LABS INC | $1,674,000 | -8.7% | 6,911 | -1.5% | 0.12% | +19.8% |
| GS | GOLDMAN SACHS GROUP INC | $1,644,000 | -32.8% | 10,635 | 0.0% | 0.12% | -11.9% | |
| XLNX | Sell | XILINX INC | $1,626,000 | -22.6% | 20,862 | -2.9% | 0.12% | +1.7% |
| MAS | MASCO CORP | $1,626,000 | -28.0% | 47,044 | 0.0% | 0.12% | -5.6% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,624,000 | -19.6% | 18,090 | -3.2% | 0.12% | +5.4% |
| CTVA | CORTEVA INC | $1,629,000 | -20.5% | 69,310 | 0.0% | 0.12% | +4.4% | |
| CERN | Sell | CERNER CORP | $1,600,000 | -16.3% | 25,400 | -2.5% | 0.12% | +9.4% |
| MA | Buy | MASTERCARD INCcl a | $1,597,000 | -15.2% | 6,612 | +4.9% | 0.12% | +11.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,606,000 | -32.2% | 325,061 | -1.9% | 0.12% | -11.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,598,000 | -22.7% | 24,896 | -15.3% | 0.12% | +1.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,591,000 | – | 11,969 | +100.0% | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $1,580,000 | – | 2,691 | +100.0% | 0.12% | – |
| ANSS | New | ANSYS INC | $1,576,000 | – | 6,779 | +100.0% | 0.11% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,566,000 | -3.0% | 41,596 | +26.6% | 0.11% | +28.1% |
| SNPS | Sell | SYNOPSYS INC | $1,575,000 | -9.4% | 12,232 | -2.0% | 0.11% | +18.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,555,000 | -29.7% | 11,798 | +9.9% | 0.11% | -7.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,534,000 | -43.5% | 17,078 | -7.1% | 0.11% | -26.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,526,000 | +27.5% | 9,252 | +4.7% | 0.11% | +68.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,485,000 | -20.5% | 100,000 | +20.5% | 0.11% | +4.9% |
| SNAP | SNAP INCcl a | $1,474,000 | -27.2% | 123,934 | 0.0% | 0.11% | -4.5% | |
| SPLK | New | SPLUNK INC | $1,480,000 | – | 11,721 | +100.0% | 0.11% | – |
| FAST | Sell | FASTENAL CO | $1,443,000 | -17.2% | 46,171 | -2.1% | 0.10% | +9.4% |
| CWCO | CONSOLIDATED WATER CO INCord | $1,443,000 | +0.6% | 88,000 | 0.0% | 0.10% | +32.9% | |
| SGEN | New | SEATTLE GENETICS INC | $1,453,000 | – | 12,593 | +100.0% | 0.10% | – |
| CTAS | Sell | CINTAS CORP | $1,428,000 | -35.8% | 8,245 | -0.3% | 0.10% | -15.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,441,000 | -13.2% | 25,857 | 0.0% | 0.10% | +13.0% | |
| WU | New | WESTERN UN CO | $1,439,000 | – | 79,370 | +100.0% | 0.10% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,415,000 | -24.0% | 19,261 | -2.7% | 0.10% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,383,000 | -43.6% | 20,397 | -12.9% | 0.10% | -26.5% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,374,000 | – | 7,896 | +100.0% | 0.10% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,357,000 | -3.1% | 32,000 | +39.1% | 0.10% | +27.3% |
| MCD | Sell | MCDONALDS CORP | $1,335,000 | -18.7% | 8,071 | -2.9% | 0.10% | +6.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,321,000 | -32.8% | 76,524 | -6.2% | 0.10% | -11.9% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,306,000 | -36.6% | 64,000 | 0.0% | 0.10% | -16.7% | |
| F | Sell | FORD MTR CO DEL | $1,313,000 | -48.8% | 271,882 | -1.4% | 0.10% | -33.1% |
| TRTN | TRITON INTL LTDcl a | $1,294,000 | -35.6% | 50,000 | 0.0% | 0.09% | -15.3% | |
| CPRT | New | COPART INC | $1,279,000 | – | 18,666 | +100.0% | 0.09% | – |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,274,000 | -18.5% | 1,500,000 | +17.6% | 0.09% | +7.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,268,000 | -4.9% | 409,078 | +13.8% | 0.09% | +24.3% |
| UNP | Sell | UNION PAC CORP | $1,266,000 | -23.7% | 8,973 | -2.3% | 0.09% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,246,000 | -46.5% | 8,971 | -53.9% | 0.09% | -30.2% |
| JWN | Sell | NORDSTROM INC | $1,228,000 | -67.2% | 80,025 | -12.5% | 0.09% | -57.0% |
| PPG | PPG INDS INC | $1,226,000 | -37.4% | 14,668 | 0.0% | 0.09% | -17.6% | |
| TPIC | TPI COMPOSITES INC | $1,212,000 | -20.2% | 82,000 | 0.0% | 0.09% | +4.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,144,000 | -51.8% | 12,932 | -53.7% | 0.08% | -36.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,140,000 | -22.2% | 21,331 | +1.1% | 0.08% | +2.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,142,000 | -10.5% | 6,000 | 0.0% | 0.08% | +16.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,125,000 | -10.6% | 11,186 | -1.3% | 0.08% | +17.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,115,000 | -1.7% | 13,199 | -1.6% | 0.08% | +28.6% |
| CLX | CLOROX CO DEL | $1,111,000 | +12.8% | 6,414 | 0.0% | 0.08% | +50.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,107,000 | -5.1% | 9,330 | -2.0% | 0.08% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,086,000 | -30.3% | 9,490 | +0.8% | 0.08% | -8.1% |
| OKE | ONEOK INC NEW | $1,093,000 | -71.2% | 50,116 | 0.0% | 0.08% | -62.4% | |
| CDW | New | CDW CORP | $1,089,000 | – | 11,673 | +100.0% | 0.08% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,074,000 | -17.3% | 7,835 | -2.5% | 0.08% | +8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,071,000 | -24.0% | 22,026 | -3.9% | 0.08% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,071,000 | +28.1% | 4,451 | +29.0% | 0.08% | +69.6% |
| NTR | Sell | NUTRIEN LTD | $1,066,000 | -29.2% | 31,400 | -0.1% | 0.08% | -7.2% |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $1,043,000 | +13.1% | 18,000 | 0.0% | 0.08% | +49.0% | |
| CRM | Buy | SALESFORCE COM INC | $1,050,000 | -7.7% | 7,293 | +4.3% | 0.08% | +20.6% |
| PACW | Buy | PACWEST BANCORP DEL | $1,029,000 | +263.6% | 57,407 | +675.0% | 0.08% | +368.8% |
| STX | SEAGATE TECHNOLOGY PLC | $1,021,000 | -18.0% | 20,926 | 0.0% | 0.07% | +7.2% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,005,000 | -34.4% | 24,146 | -0.0% | 0.07% | -14.1% |
| STM | STMICROELECTRONICS N Vny registry | $1,007,000 | -20.6% | 47,110 | 0.0% | 0.07% | +4.3% | |
| NVTA | Buy | INVITAE CORP | $998,000 | -6.3% | 73,000 | +10.6% | 0.07% | +22.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $968,000 | +10.3% | 2,855 | +26.6% | 0.07% | +42.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $947,000 | -13.8% | 11,560 | 0.0% | 0.07% | +13.1% | |
| MS | Sell | MORGAN STANLEY | $953,000 | -48.8% | 28,021 | -23.1% | 0.07% | -33.0% |
| XBI | SPDR SER TRs&p biotech | $929,000 | -18.6% | 12,000 | 0.0% | 0.07% | +6.3% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $911,000 | -25.1% | 38,853 | +7.1% | 0.07% | -1.5% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $906,000 | -7.9% | 200,000 | 0.0% | 0.07% | +22.2% | |
| PM | PHILIP MORRIS INTL INC | $899,000 | -14.3% | 12,323 | 0.0% | 0.06% | +12.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $877,000 | -33.0% | 4,992 | -3.5% | 0.06% | -11.1% |
| CSIQ | CANADIAN SOLAR INC | $875,000 | -28.0% | 55,000 | 0.0% | 0.06% | -6.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $852,000 | -26.7% | 17,564 | +7.6% | 0.06% | -3.1% |
| TREX | Sell | TREX CO INC | $846,000 | -12.8% | 10,558 | -2.2% | 0.06% | +13.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $835,000 | +11.2% | 68,300 | +33.4% | 0.06% | +45.2% |
| SPWR | Buy | SUNPOWER CORP | $847,000 | -21.3% | 167,000 | +21.0% | 0.06% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $833,000 | -71.7% | 3,826 | -70.2% | 0.06% | -63.2% |
| ANET | Buy | ARISTA NETWORKS INC | $813,000 | +58.8% | 4,015 | +59.6% | 0.06% | +110.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $802,000 | -12.7% | 2,828 | 0.0% | 0.06% | +13.7% | |
| NTAP | Sell | NETAPP INC | $776,000 | -36.2% | 18,605 | -4.9% | 0.06% | -16.4% |
| FTNT | FORTINET INC | $773,000 | -5.3% | 7,641 | 0.0% | 0.06% | +24.4% | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $755,000 | +19.7% | 93,000 | +90.6% | 0.06% | +57.1% |
| BA | Sell | BOEING CO | $743,000 | -70.7% | 4,984 | -36.0% | 0.05% | -61.4% |
| BLL | New | BALL CORP | $742,000 | – | 11,468 | +100.0% | 0.05% | – |
| CAG | Sell | CONAGRA BRANDS INC | $746,000 | -52.1% | 25,437 | -44.0% | 0.05% | -37.2% |
| CRH | Sell | CRH PLCadr | $724,000 | -40.8% | 26,975 | -11.1% | 0.05% | -23.5% |
| EQIX | EQUINIX INC | $702,000 | +7.0% | 1,124 | 0.0% | 0.05% | +41.7% | |
| ICHR | Buy | ICHOR HOLDINGS | $692,000 | -35.4% | 36,123 | +12.1% | 0.05% | -15.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $690,000 | -2.4% | 4,534 | -3.6% | 0.05% | +28.2% |
| SLB | Sell | SCHLUMBERGER LTD | $691,000 | -66.5% | 51,217 | -0.1% | 0.05% | -56.1% |
| FOXA | Buy | FOX CORP | $687,000 | -34.9% | 29,084 | +2.2% | 0.05% | -13.8% |
| EDIT | Buy | EDITAS MEDICINE INC | $694,000 | -8.1% | 35,000 | +37.3% | 0.05% | +19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $671,000 | -93.5% | 18,846 | -90.1% | 0.05% | -91.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $680,000 | +13.5% | 2,098 | +2.9% | 0.05% | +48.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $665,000 | -17.9% | 2,237 | -4.3% | 0.05% | +6.7% |
| GRMN | GARMIN LTD | $660,000 | -23.2% | 8,806 | 0.0% | 0.05% | +2.1% | |
| MMM | Sell | 3M CO | $664,000 | -38.4% | 4,864 | -20.4% | 0.05% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $641,000 | -65.1% | 20,326 | -2.4% | 0.05% | -54.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $634,000 | -80.3% | 7,774 | -77.0% | 0.05% | -74.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $637,000 | -49.9% | 11,319 | -3.8% | 0.05% | -34.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $614,000 | -17.1% | 2,070 | -16.2% | 0.04% | +9.8% |
| DHR | DANAHER CORPORATION | $624,000 | -9.8% | 4,509 | 0.0% | 0.04% | +18.4% | |
| FDS | Sell | FACTSET RESH SYS INC | $606,000 | -8.0% | 2,325 | -5.3% | 0.04% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $592,000 | -27.1% | 74,572 | +2.5% | 0.04% | -4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $591,000 | -15.1% | 2,690 | -1.5% | 0.04% | +13.2% |
| ES | EVERSOURCE ENERGY | $592,000 | -8.1% | 7,574 | 0.0% | 0.04% | +19.4% | |
| HDB | New | HDFC BANK LTDsponsored ads | $581,000 | – | 15,113 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INC | $573,000 | -24.5% | 10,569 | -5.1% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $585,000 | -41.4% | 15,122 | -24.5% | 0.04% | -23.6% |
| IP | Sell | INTL PAPER CO | $566,000 | -44.1% | 18,175 | -17.3% | 0.04% | -26.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $568,000 | -28.9% | 6,575 | -8.4% | 0.04% | -6.8% |
| FICO | FAIR ISAAC CORP | $546,000 | -17.9% | 1,774 | 0.0% | 0.04% | +8.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $547,000 | – | 13,442 | +100.0% | 0.04% | – |
| Y | Sell | ALLEGHANY CORP DEL | $550,000 | -32.9% | 995 | -3.0% | 0.04% | -11.1% |
| SCS | Buy | STEELCASE INCcl a | $553,000 | -50.8% | 56,000 | +1.8% | 0.04% | -35.5% |
| MPW | MEDICAL PPTYS TRUST INC | $546,000 | -18.1% | 31,598 | 0.0% | 0.04% | +8.1% | |
| DE | DEERE & CO | $538,000 | -20.2% | 3,892 | 0.0% | 0.04% | +5.4% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $534,000 | -0.4% | 3,824 | -3.2% | 0.04% | +30.0% |
| RPM | Sell | RPM INTL INC | $544,000 | -24.8% | 9,147 | -2.9% | 0.04% | -2.5% |
| TJX | TJX COS INC NEW | $533,000 | -21.6% | 11,138 | 0.0% | 0.04% | +2.6% | |
| BRO | Sell | BROWN & BROWN INC | $519,000 | -12.0% | 14,331 | -4.0% | 0.04% | +15.2% |
| ITRI | Sell | ITRON INC | $518,000 | -33.9% | 9,276 | -0.6% | 0.04% | -11.6% |
| AX | Sell | AXOS FINL INC | $521,000 | -63.7% | 28,763 | -39.3% | 0.04% | -51.9% |
| FIS | FIDELITY NATL INFORMATION SV | $527,000 | -12.6% | 4,332 | 0.0% | 0.04% | +15.2% | |
| MASI | MASIMO CORP | $523,000 | +12.2% | 2,951 | 0.0% | 0.04% | +46.2% | |
| VEEV | VEEVA SYS INC | $531,000 | +11.1% | 3,396 | 0.0% | 0.04% | +46.2% | |
| MPC | MARATHON PETE CORP | $531,000 | -60.8% | 22,474 | 0.0% | 0.04% | -49.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $528,000 | -3.8% | 22,632 | -3.8% | 0.04% | +26.7% |
| LBTYK | LIBERTY GLOBAL PLC | $513,000 | -27.9% | 32,683 | 0.0% | 0.04% | -5.1% | |
| SO | Sell | SOUTHERN CO | $499,000 | -86.6% | 9,216 | -84.2% | 0.04% | -82.5% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $497,000 | -41.8% | 36,048 | -0.9% | 0.04% | -23.4% |
| CABO | Sell | CABLE ONE INC | $503,000 | +2.4% | 306 | -7.3% | 0.04% | +33.3% |
| PFG | PRINCIPAL FINL GROUP INC | $492,000 | -43.0% | 15,691 | 0.0% | 0.04% | -25.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $492,000 | -34.2% | 11,319 | 0.0% | 0.04% | -12.2% | |
| GGG | Sell | GRACO INC | $498,000 | -9.6% | 10,220 | -3.6% | 0.04% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $498,000 | +144.1% | 4,883 | +208.5% | 0.04% | +227.3% |
| FOX | FOX CORP | $476,000 | -37.1% | 20,796 | 0.0% | 0.04% | -16.7% | |
| TRMB | Sell | TRIMBLE INC | $484,000 | -28.0% | 15,195 | -5.7% | 0.04% | -5.4% |
| POOL | Sell | POOL CORPORATION | $489,000 | -10.9% | 2,483 | -3.9% | 0.04% | +16.7% |
| CTLT | CATALENT INC | $484,000 | -7.8% | 9,318 | 0.0% | 0.04% | +20.7% | |
| LOW | Sell | LOWES COS INC | $469,000 | -31.9% | 5,450 | -5.2% | 0.03% | -10.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $470,000 | -28.2% | 5,934 | -3.9% | 0.03% | -5.6% |
| D | DOMINION ENERGY INC | $470,000 | -12.8% | 6,508 | 0.0% | 0.03% | +13.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $463,000 | -22.3% | 6,655 | +3.9% | 0.03% | +3.0% |
| SQ | New | SQUARE INCcl a | $456,000 | – | 8,700 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $456,000 | -46.0% | 42,261 | -6.6% | 0.03% | -29.8% |
| BLK | Sell | BLACKROCK INC | $453,000 | -63.0% | 1,029 | -57.7% | 0.03% | -51.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $462,000 | -8.5% | 1,317 | -3.6% | 0.03% | +17.9% |
| COR | CORESITE RLTY CORP | $456,000 | +3.4% | 3,937 | 0.0% | 0.03% | +37.5% | |
| ENPH | New | ENPHASE ENERGY INC | $455,000 | – | 14,100 | +100.0% | 0.03% | – |
| BDX | BECTON DICKINSON & CO | $438,000 | -15.4% | 1,906 | 0.0% | 0.03% | +10.3% | |
| SCI | Sell | SERVICE CORP INTL | $438,000 | -18.7% | 11,201 | -4.3% | 0.03% | +6.7% |
| TECH | Sell | BIO-TECHNE CORP | $443,000 | -17.7% | 2,335 | -4.7% | 0.03% | +6.7% |
| CME | CME GROUP INC | $437,000 | -14.0% | 2,529 | 0.0% | 0.03% | +14.3% | |
| CGNX | Sell | COGNEX CORP | $442,000 | -27.5% | 10,473 | -3.7% | 0.03% | -5.9% |
| CSL | Sell | CARLISLE COS INC | $435,000 | -25.3% | 3,473 | -3.4% | 0.03% | 0.0% |
| CONE | Sell | CYRUSONE INC | $426,000 | -9.7% | 6,904 | -4.4% | 0.03% | +19.2% |
| TTC | Sell | TORO CO | $425,000 | -21.6% | 6,532 | -4.0% | 0.03% | +3.3% |
| SPGI | S&P GLOBAL INC | $426,000 | -10.3% | 1,739 | 0.0% | 0.03% | +19.2% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $430,000 | -59.0% | 35,246 | -3.7% | 0.03% | -46.6% |
| CHE | Sell | CHEMED CORP NEW | $425,000 | -5.8% | 981 | -4.5% | 0.03% | +24.0% |
| PLD | Buy | PROLOGIS INC. | $422,000 | +6.3% | 5,253 | +17.9% | 0.03% | +40.9% |
| NDSN | Sell | NORDSON CORP | $421,000 | -20.6% | 3,120 | -4.1% | 0.03% | +6.9% |
| AGN | ALLERGAN PLC | $410,000 | -7.4% | 2,316 | 0.0% | 0.03% | +25.0% | |
| ANTM | ANTHEM INC | $410,000 | -24.8% | 1,806 | 0.0% | 0.03% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $414,000 | -22.2% | 12,122 | +2.2% | 0.03% | +3.4% |
| HRC | Sell | HILL ROM HLDGS INC | $412,000 | -14.9% | 4,091 | -4.1% | 0.03% | +11.1% |
| PTC | Sell | PTC INC | $409,000 | -21.8% | 6,689 | -4.2% | 0.03% | +3.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $413,000 | -12.1% | 2,464 | -6.6% | 0.03% | +15.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $410,000 | -11.4% | 2,500 | +25.0% | 0.03% | +15.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $404,000 | -27.2% | 2,706 | -4.4% | 0.03% | -6.5% |
| ZTS | ZOETIS INCcl a | $397,000 | -11.0% | 3,372 | 0.0% | 0.03% | +16.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $404,000 | -24.1% | 11,486 | 0.0% | 0.03% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $398,000 | – | 5,000 | +100.0% | 0.03% | – |
| CIEN | CIENA CORP | $380,000 | -6.6% | 9,536 | 0.0% | 0.03% | +27.3% | |
| DRE | DUKE REALTY CORP | $381,000 | -6.6% | 11,767 | 0.0% | 0.03% | +21.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $382,000 | -24.2% | 8,390 | -1.1% | 0.03% | 0.0% |
| NOW | New | SERVICENOW INC | $385,000 | – | 1,342 | +100.0% | 0.03% | – |
| LII | Sell | LENNOX INTL INC | $392,000 | -28.9% | 2,157 | -4.4% | 0.03% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $387,000 | -15.7% | 4,980 | -1.8% | 0.03% | +12.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $392,000 | -17.3% | 10,341 | +2.6% | 0.03% | +7.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $385,000 | -38.7% | 39,620 | 0.0% | 0.03% | -20.0% | |
| ATR | Sell | APTARGROUP INC | $388,000 | -20.3% | 3,899 | -7.4% | 0.03% | +3.7% |
| CB | CHUBB LIMITED | $393,000 | -28.3% | 3,518 | 0.0% | 0.03% | -6.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $370,000 | -34.7% | 6,600 | -2.4% | 0.03% | -12.9% |
| SYK | STRYKER CORP | $377,000 | -20.8% | 2,266 | 0.0% | 0.03% | +3.8% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $378,000 | -21.2% | 2,993 | -4.8% | 0.03% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $377,000 | -33.6% | 12,267 | -3.9% | 0.03% | -12.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $358,000 | -30.6% | 4,084 | -5.2% | 0.03% | -10.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $358,000 | -32.2% | 7,734 | -4.1% | 0.03% | -10.3% |
| AMED | AMEDISYS INC | $363,000 | +10.0% | 1,976 | 0.0% | 0.03% | +44.4% | |
| NSC | NORFOLK SOUTHERN CORP | $359,000 | -24.9% | 2,460 | 0.0% | 0.03% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $363,000 | -47.6% | 7,900 | 0.0% | 0.03% | -31.6% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $354,000 | -42.3% | 13,327 | -8.1% | 0.03% | -23.5% |
| SWCH | New | SWITCH INCcl a | $361,000 | – | 25,000 | +100.0% | 0.03% | – |
| UGI | UGI CORP NEW | $353,000 | -41.1% | 13,254 | 0.0% | 0.03% | -21.2% | |
| INGR | Sell | INGREDION INC | $353,000 | -21.9% | 4,672 | -4.0% | 0.03% | +4.0% |
| RGLD | Sell | ROYAL GOLD INC | $353,000 | -32.1% | 4,019 | -5.6% | 0.03% | -10.3% |
| OGS | ONE GAS INC | $346,000 | -10.6% | 4,136 | 0.0% | 0.02% | +19.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $339,000 | -42.4% | 10,518 | -4.3% | 0.02% | -24.2% |
| LHCG | Sell | LHC GROUP INC | $344,000 | -5.8% | 2,456 | -7.3% | 0.02% | +25.0% |
| GNTX | Sell | GENTEX CORP | $344,000 | -26.7% | 15,502 | -4.2% | 0.02% | -3.8% |
| POST | Sell | POST HLDGS INC | $336,000 | -29.3% | 4,053 | -6.9% | 0.02% | -7.7% |
| HUBB | Sell | HUBBELL INC | $337,000 | -50.8% | 2,933 | -36.7% | 0.02% | -36.8% |
| EXEL | Sell | EXELIXIS INC | $332,000 | -6.2% | 19,304 | -4.0% | 0.02% | +20.0% |
| ECL | ECOLAB INC | $338,000 | -19.1% | 2,168 | 0.0% | 0.02% | +4.3% | |
| LITE | LUMENTUM HLDGS INC | $329,000 | -7.1% | 4,462 | 0.0% | 0.02% | +20.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $331,000 | -25.8% | 6,569 | -0.0% | 0.02% | -4.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $336,000 | -73.7% | 1,111 | -70.1% | 0.02% | -66.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $330,000 | -41.0% | 3,444 | -1.7% | 0.02% | -22.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $334,000 | -17.1% | 4,018 | +10.8% | 0.02% | +9.1% |
| PEN | PENUMBRA INC | $330,000 | -1.8% | 2,046 | 0.0% | 0.02% | +26.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $331,000 | -38.7% | 4,721 | -4.1% | 0.02% | -20.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $335,000 | -48.3% | 3,976 | 0.0% | 0.02% | -33.3% | |
| FSK | FS KKR CAPITAL CORP | $318,000 | -51.1% | 106,000 | 0.0% | 0.02% | -36.1% | |
| CACI | Sell | CACI INTL INCcl a | $322,000 | -19.1% | 1,527 | -4.1% | 0.02% | +4.5% |
| BSX | BOSTON SCIENTIFIC CORP | $321,000 | -27.9% | 9,837 | 0.0% | 0.02% | -8.0% | |
| APD | AIR PRODS & CHEMS INC | $322,000 | -15.3% | 1,615 | 0.0% | 0.02% | +9.5% | |
| TSLX | TPG SPECIALTY LENDING INC | $319,000 | -35.2% | 22,900 | 0.0% | 0.02% | -14.8% | |
| DEI | DOUGLAS EMMETT INC | $319,000 | -30.3% | 10,442 | 0.0% | 0.02% | -8.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $317,000 | -26.3% | 6,339 | 0.0% | 0.02% | -4.2% | |
| SUI | SUN CMNTYS INC | $317,000 | -16.8% | 2,540 | 0.0% | 0.02% | +9.5% | |
| TFC | Sell | TRUIST FINL CORP | $323,000 | -46.8% | 10,482 | -2.8% | 0.02% | -32.4% |
| JLL | JONES LANG LASALLE INC | $313,000 | -41.9% | 3,095 | 0.0% | 0.02% | -23.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $311,000 | -27.8% | 2,430 | -22.4% | 0.02% | -4.2% |
| DCI | Sell | DONALDSON INC | $298,000 | -36.2% | 7,719 | -4.8% | 0.02% | -15.4% |
| VLO | VALERO ENERGY CORP | $306,000 | -51.7% | 6,757 | 0.0% | 0.02% | -37.1% | |
| WSO | WATSCO INC | $305,000 | -12.4% | 1,930 | 0.0% | 0.02% | +15.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $299,000 | -20.3% | 2,254 | -4.5% | 0.02% | +4.8% |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $308,000 | -44.6% | 117,500 | 0.0% | 0.02% | -29.0% | |
| HAE | Sell | HAEMONETICS CORP | $310,000 | -18.2% | 3,106 | -5.9% | 0.02% | +4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $310,000 | -20.7% | 9,216 | +12.2% | 0.02% | 0.0% |
| ACM | AECOM | $300,000 | -30.7% | 10,051 | 0.0% | 0.02% | -8.3% | |
| PGR | PROGRESSIVE CORP OHIO | $304,000 | +2.0% | 4,123 | 0.0% | 0.02% | +37.5% | |
| FAF | FIRST AMERN FINL CORP | $300,000 | -27.2% | 7,073 | 0.0% | 0.02% | -4.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $309,000 | -35.4% | 13,688 | -2.4% | 0.02% | -15.4% |
| PB | PROSPERITY BANCSHARES INC | $289,000 | -32.9% | 5,993 | 0.0% | 0.02% | -12.5% | |
| TECD | TECH DATA CORP | $296,000 | -8.9% | 2,260 | 0.0% | 0.02% | +16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $284,000 | -23.7% | 4,601 | 0.0% | 0.02% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $287,000 | -39.8% | 22,000 | 0.0% | 0.02% | -19.2% | |
| FLO | FLOWERS FOODS INC | $292,000 | -5.8% | 14,242 | 0.0% | 0.02% | +23.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $284,000 | -9.0% | 1,576 | 0.0% | 0.02% | +23.5% | |
| SON | SONOCO PRODS CO | $296,000 | -24.9% | 6,387 | 0.0% | 0.02% | -4.5% | |
| LEA | New | LEAR CORP | $284,000 | – | 3,496 | +100.0% | 0.02% | – |
| RTN | RAYTHEON CO | $285,000 | -40.3% | 2,170 | 0.0% | 0.02% | -19.2% | |
| RGEN | REPLIGEN CORP | $284,000 | +4.4% | 2,944 | 0.0% | 0.02% | +40.0% | |
| BAX | Sell | BAXTER INTL INC | $293,000 | -41.6% | 3,605 | -40.0% | 0.02% | -25.0% |
| ETSY | Sell | ETSY INC | $283,000 | -17.5% | 7,352 | -5.2% | 0.02% | +10.5% |
| ITW | ILLINOIS TOOL WKS INC | $295,000 | -20.9% | 2,078 | 0.0% | 0.02% | 0.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $283,000 | +15.5% | 3,456 | -7.2% | 0.02% | +50.0% |
| NEOG | Sell | NEOGEN CORP | $291,000 | -4.9% | 4,347 | -7.2% | 0.02% | +23.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $286,000 | -12.5% | 6,646 | -4.9% | 0.02% | +16.7% |
| XPO | XPO LOGISTICS INC | $282,000 | -39.0% | 5,791 | 0.0% | 0.02% | -23.1% | |
| MKSI | MKS INSTRS INC | $280,000 | -26.1% | 3,443 | 0.0% | 0.02% | -4.8% | |
| MDU | Sell | MDU RES GROUP INC | $274,000 | -30.1% | 12,730 | -3.6% | 0.02% | -9.1% |
| AON | AON PLC | $275,000 | -20.7% | 1,665 | 0.0% | 0.02% | +5.3% | |
| CUZ | Sell | COUSINS PPTYS INC | $273,000 | -31.6% | 9,324 | -3.7% | 0.02% | -9.1% |
| WEX | Sell | WEX INC | $276,000 | -52.3% | 2,640 | -4.5% | 0.02% | -37.5% |
| LSI | Sell | LIFE STORAGE INC | $280,000 | -16.7% | 2,963 | -4.6% | 0.02% | +5.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $278,000 | -21.7% | 29,569 | 0.0% | 0.02% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $271,000 | -9.4% | 8,809 | -5.1% | 0.02% | +17.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $278,000 | -26.1% | 2,190 | -2.0% | 0.02% | -4.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $279,000 | -42.6% | 5,450 | 0.0% | 0.02% | -25.9% | |
| KMPR | KEMPER CORP DEL | $276,000 | -3.8% | 3,706 | 0.0% | 0.02% | +25.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $281,000 | -29.6% | 5,288 | 0.0% | 0.02% | -9.1% | |
| AVB | AVALONBAY CMNTYS INC | $278,000 | -29.8% | 1,887 | 0.0% | 0.02% | -9.1% | |
| OSK | OSHKOSH CORP | $275,000 | -32.1% | 4,279 | 0.0% | 0.02% | -9.1% | |
| USMV | ISHARES TRmsci min vol etf | $270,000 | -17.7% | 5,004 | 0.0% | 0.02% | +11.1% | |
| SRCL | STERICYCLE INC | $281,000 | -23.8% | 5,784 | 0.0% | 0.02% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $275,000 | +3.0% | 2,295 | -4.9% | 0.02% | +33.3% |
| FR | FIRST INDL RLTY TR INC | $271,000 | -19.8% | 8,145 | 0.0% | 0.02% | +5.3% | |
| IDA | Sell | IDACORP INC | $281,000 | -21.7% | 3,201 | -4.6% | 0.02% | 0.0% |
| EGP | EASTGROUP PPTY INC | $256,000 | -21.2% | 2,449 | 0.0% | 0.02% | +5.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $264,000 | -12.3% | 1,748 | -9.5% | 0.02% | +11.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $263,000 | +7.8% | 2,770 | 0.0% | 0.02% | +46.2% | |
| LOGM | LOGMEIN INC | $259,000 | -2.6% | 3,107 | 0.0% | 0.02% | +26.7% | |
| BXMT | BLACKSTONE MTG TR INC | $257,000 | -49.9% | 13,789 | 0.0% | 0.02% | -32.1% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $256,000 | – | 9,416 | +100.0% | 0.02% | – |
| NICE | NICE LTDsponsored adr | $256,000 | -7.6% | 1,785 | 0.0% | 0.02% | +26.7% | |
| NEM | NEWMONT CORP | $262,000 | +4.0% | 5,790 | 0.0% | 0.02% | +35.7% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $257,000 | -61.9% | 27,020 | -13.5% | 0.02% | -48.6% |
| CDK | CDK GLOBAL INC | $256,000 | -39.8% | 7,781 | 0.0% | 0.02% | -17.4% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $258,000 | -8.8% | 2,517 | -5.6% | 0.02% | +18.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $257,000 | -32.5% | 3,729 | -5.2% | 0.02% | -9.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $265,000 | -43.9% | 3,293 | -4.7% | 0.02% | -26.9% |
| ETN | Sell | EATON CORP PLC | $262,000 | -19.4% | 3,366 | -1.9% | 0.02% | +5.6% |
| AYI | ACUITY BRANDS INC | $269,000 | -37.9% | 3,141 | 0.0% | 0.02% | -20.8% | |
| OC | Sell | OWENS CORNING NEW | $258,000 | -43.5% | 6,635 | -5.5% | 0.02% | -24.0% |
| ARW | Sell | ARROW ELECTRS INC | $259,000 | -42.3% | 4,991 | -5.8% | 0.02% | -24.0% |
| AXGN | AXOGEN INC | $260,000 | -41.8% | 25,000 | 0.0% | 0.02% | -24.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $267,000 | -7.6% | 3,770 | -4.3% | 0.02% | +18.8% |
| EHTH | New | EHEALTH INC | $257,000 | – | 1,827 | +100.0% | 0.02% | – |
| ORI | OLD REP INTL CORP | $265,000 | -31.7% | 17,345 | 0.0% | 0.02% | -9.5% | |
| BCPC | Sell | BALCHEM CORP | $263,000 | -10.5% | 2,667 | -7.8% | 0.02% | +18.8% |
| EV | EATON VANCE CORP | $244,000 | -30.9% | 7,556 | 0.0% | 0.02% | -10.0% | |
| NATI | NATIONAL INSTRS CORP | $247,000 | -21.8% | 7,468 | 0.0% | 0.02% | +5.9% | |
| STRA | Sell | STRATEGIC ED INC | $255,000 | -19.0% | 1,821 | -8.2% | 0.02% | +5.9% |
| GM | GENERAL MTRS CO | $243,000 | -43.1% | 11,673 | 0.0% | 0.02% | -25.0% | |
| WM | Sell | WASTE MGMT INC DEL | $255,000 | -24.3% | 2,756 | -6.8% | 0.02% | -5.3% |
| CRUS | CIRRUS LOGIC INC | $243,000 | -20.6% | 3,710 | 0.0% | 0.02% | +5.9% | |
| MRCY | MERCURY SYS INC | $254,000 | +3.3% | 3,554 | 0.0% | 0.02% | +28.6% | |
| CW | CURTISS WRIGHT CORP | $252,000 | -34.4% | 2,726 | 0.0% | 0.02% | -14.3% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $254,000 | -8.3% | 7,730 | 0.0% | 0.02% | +20.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $243,000 | -40.9% | 8,739 | 0.0% | 0.02% | -21.7% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $242,000 | -31.2% | 7,110 | -7.2% | 0.02% | -5.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $247,000 | -14.5% | 3,000 | -1.6% | 0.02% | +12.5% |
| ITT | ITT INC | $254,000 | -38.5% | 5,590 | 0.0% | 0.02% | -21.7% | |
| LSTR | LANDSTAR SYS INC | $242,000 | -15.7% | 2,521 | 0.0% | 0.02% | +12.5% | |
| MCO | MOODYS CORP | $243,000 | -11.0% | 1,149 | 0.0% | 0.02% | +20.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $250,000 | -15.5% | 5,979 | -7.6% | 0.02% | +12.5% |
| LM | New | LEGG MASON INC | $252,000 | – | 5,152 | +100.0% | 0.02% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $252,000 | -22.9% | 4,287 | -7.1% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $237,000 | -56.7% | 7,862 | -58.3% | 0.02% | -43.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $230,000 | -11.5% | 3,972 | -4.8% | 0.02% | +21.4% |
| AVA | Sell | AVISTA CORP | $235,000 | -17.3% | 5,532 | -6.4% | 0.02% | +6.2% |
| BBDC | Sell | BARINGS BDC INC | $237,000 | -40.5% | 31,700 | -18.1% | 0.02% | -22.7% |
| BKH | BLACK HILLS CORP | $232,000 | -18.3% | 3,620 | 0.0% | 0.02% | +6.2% | |
| CZR | CAESARS ENTMT CORP | $240,000 | -50.3% | 35,499 | 0.0% | 0.02% | -37.0% | |
| CNC | New | CENTENE CORP DEL | $233,000 | – | 3,919 | +100.0% | 0.02% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $232,000 | -28.2% | 2,252 | -4.5% | 0.02% | -5.6% |
| CREE | Sell | CREE INC | $233,000 | -27.0% | 6,569 | -5.0% | 0.02% | -5.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $229,000 | -25.6% | 1,706 | -6.4% | 0.02% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $236,000 | -47.1% | 9,157 | 0.0% | 0.02% | -32.0% | |
| FFIN | FIRST FINL BANKSHARES | $231,000 | -23.5% | 8,618 | 0.0% | 0.02% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $239,000 | -48.2% | 3,395 | -5.8% | 0.02% | -32.0% |
| LOPE | New | GRAND CANYON ED INC | $234,000 | – | 3,063 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INC | $237,000 | -20.2% | 5,810 | -4.9% | 0.02% | +6.2% |
| THG | HANOVER INS GROUP INC | $228,000 | -33.9% | 2,522 | 0.0% | 0.02% | -10.5% | |
| HQY | Buy | HEALTHEQUITY INC | $228,000 | -20.0% | 4,503 | +17.1% | 0.02% | +6.2% |
| HIW | HIGHWOODS PPTYS INC | $233,000 | -27.6% | 6,585 | 0.0% | 0.02% | -5.6% | |
| JBGS | JBG SMITH PPTYS | $239,000 | -20.1% | 7,505 | 0.0% | 0.02% | 0.0% | |
| MMS | MAXIMUS INC | $235,000 | -21.7% | 4,033 | 0.0% | 0.02% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $238,000 | -10.2% | 8,623 | -4.8% | 0.02% | +13.3% |
| OMCL | Sell | OMNICELL INC | $228,000 | -59.1% | 3,478 | -49.0% | 0.02% | -45.2% |
| PRI | PRIMERICA INC | $236,000 | -32.4% | 2,671 | 0.0% | 0.02% | -10.5% | |
| QLYS | Sell | QUALYS INC | $239,000 | -5.2% | 2,753 | -8.8% | 0.02% | +21.4% |
| ROP | ROPER TECHNOLOGIES INC | $229,000 | -11.9% | 734 | 0.0% | 0.02% | +21.4% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $228,000 | -14.3% | 3,057 | 0.0% | 0.02% | +13.3% | |
| SLAB | SILICON LABORATORIES INC | $233,000 | -26.3% | 2,725 | 0.0% | 0.02% | 0.0% | |
| SR | SPIRE INC | $235,000 | -10.6% | 3,159 | 0.0% | 0.02% | +13.3% | |
| TTEK | Sell | TETRA TECH INC NEW | $235,000 | -23.0% | 3,329 | -5.9% | 0.02% | 0.0% |
| YUM | YUM BRANDS INC | $230,000 | -31.8% | 3,349 | 0.0% | 0.02% | -10.5% | |
| HELE | HELEN OF TROY CORP LTD | $232,000 | -20.0% | 1,611 | 0.0% | 0.02% | +6.2% | |
| CFR | CULLEN FROST BANKERS INC | $222,000 | -42.9% | 3,982 | 0.0% | 0.02% | -23.8% | |
| SRE | Sell | SEMPRA ENERGY | $219,000 | -49.0% | 1,939 | -31.5% | 0.02% | -33.3% |
| RLI | New | RLI CORP | $223,000 | – | 2,535 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $221,000 | – | 5,000 | +100.0% | 0.02% | – |
| ADC | Sell | AGREE REALTY CORP | $226,000 | -14.1% | 3,643 | -2.7% | 0.02% | +6.7% |
| AXE | Sell | ANIXTER INTL INC | $218,000 | -12.8% | 2,486 | -8.4% | 0.02% | +14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $216,000 | -16.6% | 2,440 | -6.9% | 0.02% | +14.3% |
| ASH | ASHLAND GLOBAL HLDGS INC | $214,000 | -34.4% | 4,266 | 0.0% | 0.02% | -11.1% | |
| TCF | TCF FINANCIAL CORPORATION NE | $219,000 | -51.5% | 9,659 | 0.0% | 0.02% | -36.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $224,000 | -8.2% | 3,218 | 0.0% | 0.02% | +23.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $223,000 | -27.4% | 13,520 | 0.0% | 0.02% | -5.9% | |
| JCOM | Sell | J2 GLOBAL INC | $220,000 | -24.1% | 2,941 | -5.0% | 0.02% | 0.0% |
| JBL | JABIL INC | $220,000 | -40.5% | 8,945 | 0.0% | 0.02% | -20.0% | |
| ICUI | ICU MED INC | $218,000 | +7.9% | 1,078 | 0.0% | 0.02% | +45.5% | |
| HR | HEALTHCARE RLTY TR | $220,000 | -16.0% | 7,860 | 0.0% | 0.02% | +14.3% | |
| GD | GENERAL DYNAMICS CORP | $219,000 | -24.7% | 1,652 | 0.0% | 0.02% | 0.0% | |
| CVBF | Buy | CVB FINL CORP | $221,000 | +6.8% | 11,038 | +15.3% | 0.02% | +45.5% |
| WDFC | Sell | WD-40 CO | $227,000 | -4.6% | 1,131 | -7.8% | 0.02% | +23.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $215,000 | – | 798 | +100.0% | 0.02% | – |
| EME | EMCOR GROUP INC | $218,000 | -29.0% | 3,558 | 0.0% | 0.02% | -5.9% | |
| SAM | Sell | BOSTON BEER INCcl a | $207,000 | -10.4% | 564 | -7.8% | 0.02% | +15.4% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $211,000 | – | 1,849 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COMPANIES INC | $212,000 | -27.6% | 2,138 | 0.0% | 0.02% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $204,000 | -33.1% | 6,058 | 0.0% | 0.02% | -11.8% | |
| WSM | WILLIAMS SONOMA INC | $209,000 | -42.1% | 4,915 | 0.0% | 0.02% | -25.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $211,000 | -13.9% | 4,882 | -7.1% | 0.02% | +7.1% |
| MAN | MANPOWERGROUP INC | $201,000 | -45.4% | 3,794 | 0.0% | 0.02% | -25.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $201,000 | -26.1% | 8,052 | -2.5% | 0.02% | 0.0% |
| LFUS | LITTELFUSE INC | $208,000 | -30.2% | 1,556 | 0.0% | 0.02% | -6.2% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $204,000 | -40.4% | 14,922 | -6.7% | 0.02% | -21.1% |
| HUM | Sell | HUMANA INC | $205,000 | -41.4% | 654 | -31.4% | 0.02% | -21.1% |
| BLD | Sell | TOPBUILD CORP | $201,000 | -36.4% | 2,803 | -8.5% | 0.02% | -11.8% |
| PSA | PUBLIC STORAGE | $206,000 | -6.4% | 1,035 | 0.0% | 0.02% | +25.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $207,000 | -29.1% | 3,345 | -8.0% | 0.02% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $201,000 | -1.0% | 2,063 | +24.1% | 0.02% | +36.4% |
| HST | HOST HOTELS & RESORTS INC | $201,000 | -40.5% | 18,233 | 0.0% | 0.02% | -21.1% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $213,000 | -30.6% | 18,979 | -7.3% | 0.02% | -11.8% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $202,000 | -44.5% | 36,463 | -18.0% | 0.02% | -25.0% |
| WEC | WEC ENERGY GROUP INC | $210,000 | -4.5% | 2,388 | 0.0% | 0.02% | +25.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | -33.9% | 9,267 | -12.1% | 0.02% | -11.8% |
| SKX | SKECHERS U S A INCcl a | $202,000 | -45.1% | 8,522 | 0.0% | 0.02% | -25.0% | |
| WWD | WOODWARD INC | $209,000 | -49.8% | 3,512 | 0.0% | 0.02% | -34.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $203,000 | -20.1% | 5,452 | 0.0% | 0.02% | +7.1% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $202,000 | -26.5% | 4,527 | -4.2% | 0.02% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $191,000 | -34.4% | 13,749 | 0.0% | 0.01% | -12.5% | |
| ATCO | New | ATLAS CORP | $192,000 | – | 25,000 | +100.0% | 0.01% | – |
| SLM | SLM CORP | $193,000 | -19.2% | 26,808 | 0.0% | 0.01% | +7.7% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $192,000 | -23.2% | 10,730 | -7.4% | 0.01% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $194,000 | -6.7% | 19,586 | 0.0% | 0.01% | +27.3% | |
| MAT | MATTEL INC | $191,000 | -35.0% | 21,715 | 0.0% | 0.01% | -12.5% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $200,000 | -9.9% | 3,976 | -7.6% | 0.01% | +16.7% |
| GBDC | New | GOLUB CAP BDC INC | $173,000 | – | 13,750 | +100.0% | 0.01% | – |
| HPQ | HP INC | $182,000 | -15.3% | 10,465 | 0.0% | 0.01% | +8.3% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $183,000 | -72.0% | 15,875 | -56.6% | 0.01% | -63.9% |
| ONB | OLD NATL BANCORP IND | $185,000 | -27.7% | 14,019 | 0.0% | 0.01% | -7.1% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $173,000 | -37.3% | 19,850 | 0.0% | 0.01% | -13.3% | |
| VLY | Buy | VALLEY NATL BANCORP | $182,000 | -14.6% | 24,884 | +33.6% | 0.01% | +8.3% |
| SLRC | SOLAR CAP LTD | $183,000 | -43.5% | 15,729 | 0.0% | 0.01% | -27.8% | |
| WEN | Sell | WENDYS CO | $167,000 | -38.1% | 11,225 | -7.6% | 0.01% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $171,000 | -41.0% | 15,661 | -4.3% | 0.01% | -25.0% |
| JBLU | JETBLUE AWYS CORP | $166,000 | -52.2% | 18,542 | 0.0% | 0.01% | -36.8% | |
| FHN | FIRST HORIZON NATL CORP | $159,000 | -51.2% | 19,667 | 0.0% | 0.01% | -33.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $161,000 | -59.5% | 21,740 | 0.0% | 0.01% | -45.5% | |
| TGNA | TEGNA INC | $147,000 | -35.0% | 13,521 | 0.0% | 0.01% | -8.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $154,000 | -37.1% | 10,023 | 0.0% | 0.01% | -21.4% | |
| VVV | VALVOLINE INC | $157,000 | -38.9% | 12,016 | 0.0% | 0.01% | -21.4% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $153,000 | -23.5% | 10,068 | -0.6% | 0.01% | 0.0% |
| FNB | F N B CORP | $150,000 | -42.1% | 20,401 | 0.0% | 0.01% | -21.4% | |
| VG | Sell | VONAGE HLDGS CORP | $143,000 | -5.3% | 19,743 | -3.0% | 0.01% | +25.0% |
| STL | STERLING BANCORP DEL | $135,000 | -50.5% | 12,937 | 0.0% | 0.01% | -33.3% | |
| CC | CHEMOURS CO | $141,000 | -51.0% | 15,925 | 0.0% | 0.01% | -37.5% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $138,000 | -32.0% | 34,878 | +44.4% | 0.01% | -9.1% |
| FULT | FULTON FINL CORP PA | $121,000 | -34.2% | 10,532 | 0.0% | 0.01% | -10.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $131,000 | -48.6% | 11,960 | 0.0% | 0.01% | -35.7% | |
| STWD | New | STARWOOD PPTY TR INC | $122,000 | – | 11,856 | +100.0% | 0.01% | – |
| PK | PARK HOTELS RESORTS INC | $119,000 | -69.4% | 15,046 | 0.0% | 0.01% | -57.1% | |
| OLN | Sell | OLIN CORP | $118,000 | -37.6% | 10,144 | -7.7% | 0.01% | -10.0% |
| HTGC | New | HERCULES CAPITAL INC | $128,000 | – | 16,750 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $130,000 | -18.8% | 77,071 | +16.8% | 0.01% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $131,000 | -41.8% | 10,219 | 0.0% | 0.01% | -25.0% | |
| NMFC | NEW MTN FIN CORP | $122,000 | -50.6% | 18,000 | 0.0% | 0.01% | -35.7% | |
| XHR | XENIA HOTELS & RESORTS INC | $104,000 | -52.3% | 10,072 | 0.0% | 0.01% | -33.3% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $111,000 | -55.6% | 17,800 | 0.0% | 0.01% | -42.9% | |
| GNW | GENWORTH FINL INC | $111,000 | -25.0% | 33,537 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORPORATION | $110,000 | -41.5% | 15,592 | -9.8% | 0.01% | -20.0% |
| AMCR | AMCOR PLCord | $104,000 | -24.6% | 12,762 | 0.0% | 0.01% | 0.0% | |
| FG | FGL HLDGS | $115,000 | -8.0% | 11,694 | 0.0% | 0.01% | +14.3% | |
| SABR | SABRE CORP | $103,000 | -73.7% | 17,430 | 0.0% | 0.01% | -68.2% | |
| HOPE | HOPE BANCORP INC | $93,000 | -44.6% | 11,275 | 0.0% | 0.01% | -22.2% | |
| UNIT | New | UNITI GROUP INC | $96,000 | – | 15,863 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $94,000 | -34.3% | 10,014 | -6.3% | 0.01% | -12.5% |
| FBP | FIRST BANCORP P R | $103,000 | -50.0% | 19,432 | 0.0% | 0.01% | -36.4% | |
| NAVI | Sell | NAVIENT CORPORATION | $80,000 | -54.8% | 10,555 | -18.5% | 0.01% | -40.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $89,000 | -55.1% | 17,436 | -2.6% | 0.01% | -45.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $77,000 | -48.7% | 11,406 | 0.0% | 0.01% | -25.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $87,000 | -56.5% | 11,500 | -0.3% | 0.01% | -45.5% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $85,000 | -53.0% | 10,222 | 0.0% | 0.01% | -40.0% | |
| ODP | OFFICE DEPOT INC | $80,000 | -40.3% | 48,858 | 0.0% | 0.01% | -14.3% | |
| DDD | Sell | 3-D SYS CORP DEL | $78,000 | -22.0% | 10,116 | -11.4% | 0.01% | 0.0% |
| TIVO | Sell | TIVO CORP | $79,000 | -24.8% | 11,180 | -9.4% | 0.01% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $78,000 | -28.4% | 11,090 | 0.0% | 0.01% | 0.0% | |
| AINV | Sell | APOLLO INVT CORP | $86,000 | -78.2% | 12,676 | -43.9% | 0.01% | -72.7% |
| GT | GOODYEAR TIRE & RUBR CO | $84,000 | -62.8% | 14,506 | 0.0% | 0.01% | -50.0% | |
| WPX | WPX ENERGY INC | $82,000 | -77.7% | 26,816 | 0.0% | 0.01% | -70.0% | |
| SAN | BANCO SANTANDER SAadr | $75,000 | -43.2% | 31,810 | 0.0% | 0.01% | -28.6% | |
| OI | O-I GLASS INC | $74,000 | -40.3% | 10,422 | 0.0% | 0.01% | -28.6% | |
| MRO | Sell | MARATHON OIL CORP | $71,000 | -81.4% | 21,687 | -22.8% | 0.01% | -76.2% |
| LTHM | LIVENT CORP | $69,000 | -38.4% | 13,053 | 0.0% | 0.01% | -16.7% | |
| X | UNITED STATES STL CORP NEW | $74,000 | -44.8% | 11,778 | 0.0% | 0.01% | -28.6% | |
| GLUU | GLU MOBILE INC | $65,000 | +4.8% | 10,305 | 0.0% | 0.01% | +66.7% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $65,000 | -64.7% | 12,947 | -6.2% | 0.01% | -50.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $74,000 | -64.9% | 11,366 | -2.3% | 0.01% | -58.3% |
| ENDP | ENDO INTL PLC | $67,000 | -20.2% | 18,017 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $70,000 | -39.7% | 13,127 | 0.0% | 0.01% | -16.7% | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $55,000 | – | 42,000 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $54,000 | -63.0% | 11,248 | -8.3% | 0.00% | -50.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $55,000 | – | 15,114 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $55,000 | -78.0% | 10,273 | 0.0% | 0.00% | -71.4% | |
| RRC | RANGE RES CORP | $43,000 | -52.2% | 18,656 | 0.0% | 0.00% | -40.0% | |
| EXTR | EXTREME NETWORKS INC | $35,000 | -57.8% | 11,197 | 0.0% | 0.00% | -40.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $37,000 | +15.6% | 11,035 | 0.0% | 0.00% | +50.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $41,000 | -79.6% | 12,048 | 0.0% | 0.00% | -72.7% | |
| NYMT | Buy | NEW YORK MTG TR INC | $43,000 | -62.6% | 28,004 | +51.4% | 0.00% | -50.0% |
| AROC | ARCHROCK INC | $43,000 | -62.6% | 11,415 | 0.0% | 0.00% | -50.0% | |
| AM | ANTERO MIDSTREAM CORP | $39,000 | -72.7% | 18,783 | 0.0% | 0.00% | -62.5% | |
| RIG | TRANSOCEAN LTD | $41,000 | -83.2% | 35,502 | 0.0% | 0.00% | -76.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $36,000 | -66.7% | 10,057 | 0.0% | 0.00% | -50.0% | |
| WETF | WISDOMTREE INVTS INC | $27,000 | -50.9% | 11,401 | 0.0% | 0.00% | -33.3% | |
| RLGY | New | REALOGY HLDGS CORP | $31,000 | – | 10,265 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC | $29,000 | -77.7% | 12,375 | 0.0% | 0.00% | -71.4% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $24,000 | -36.8% | 10,511 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $21,000 | -82.8% | 12,637 | 0.0% | 0.00% | -71.4% | |
| JCPNQ | PENNEY J C CORP INC | $11,000 | -68.6% | 31,537 | 0.0% | 0.00% | -50.0% | |
| CHS | Sell | CHICOS FAS INC | $13,000 | -70.5% | 10,201 | -12.1% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,000 | -87.5% | 29,492 | -11.2% | 0.00% | -80.0% |
| MDLY | Sell | MEDLEY MGMT INC | $13,000 | -91.2% | 18,639 | -62.3% | 0.00% | -87.5% |
| OASPQ | Buy | OASIS PETROLEUM INC | $9,000 | -85.5% | 24,739 | +29.6% | 0.00% | -66.7% |
| VALPQ | Sell | VALARIS PLC | $8,000 | -93.4% | 17,720 | -4.0% | 0.00% | -85.7% |
| CPE | Sell | CALLON PETE CO DEL | $19,000 | -89.0% | 34,193 | -4.4% | 0.00% | -90.0% |
| WPG | WASHINGTON PRIME GROUP NEW | $13,000 | -78.7% | 16,685 | 0.0% | 0.00% | -66.7% | |
| DNRCQ | Sell | DENBURY RES INC | $8,000 | -87.7% | 42,629 | -8.2% | 0.00% | -75.0% |
| GCI | GANNETT CO INC | $17,000 | -76.7% | 11,397 | 0.0% | 0.00% | -75.0% | |
| QEP | QEP RESOURCES INC | $7,000 | -92.7% | 21,274 | 0.0% | 0.00% | -80.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $6,000 | -80.0% | 24,763 | -0.6% | 0.00% | -100.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $3,000 | -83.3% | 16,968 | 0.0% | 0.00% | -100.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,000 | -87.0% | 12,514 | -17.6% | 0.00% | -100.0% |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,000 | -84.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| LPI | LAREDO PETROLEUM INC | $6,000 | -86.4% | 15,407 | 0.0% | 0.00% | -100.0% | |
| XON | Exit | INTREXON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -66,369 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -23,938 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -28,291 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -10,974 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,181 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -6,059 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,124 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -7,755 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,309 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,338 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,426 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,715 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,605 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,618 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,745 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -173 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,631 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,937 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,684 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,167 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,736 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,659 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,722 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -8,559 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -370 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,181 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,325 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -3,296 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,983 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,161 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,812 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,144 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,753 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,237 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,939 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,656 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,189 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,708 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,005 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,323 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -39,643 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,165 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -2,307 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,814 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,962 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,922 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,333 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,056 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,316 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,669 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,527 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,496 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,675 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,832 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,071 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,964 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,702 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,872 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,451 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,436 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -9,878 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,135 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8,596 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,305 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,376 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,372 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,811 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,063 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,861 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -8,638 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,442 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,564 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,637 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,660 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,533 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,553 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,232 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,614 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,725 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,937 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -8,704 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,853 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,225 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,276 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -2,970 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,632 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,361 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,237 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,421 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,572 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,299 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,403 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,619 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,220 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,564 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,754 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,186 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,647 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,330 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,847 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,820 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,715 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -4,262 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,487 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,421 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,518 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,464 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,092 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,073 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,790 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,906 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,668 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,065 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,055 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,422 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,731 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,144 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,471 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,917 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,440 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,408 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -9,024 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,404 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,586 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,439 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,611 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,063 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,839 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,775 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,770 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,433 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,372 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,367 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,522 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,373 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,221 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -3,241 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,983 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,041 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -6,458 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,819 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,002 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,571 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,004 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,262 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -5,771 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -3,293 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,448 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,721 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,553 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,143 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,322 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,988 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,802 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,814 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,429 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,434 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,981 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,100 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,831 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,447 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -4,926 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,642 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,173 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,198 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,615 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,748 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,521 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,111 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,400 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,732 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,311 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -5,305 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,220 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,904 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -33,778 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,473 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,875 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -13,842 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -11,218 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,500 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,537 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,896 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -45,225 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,283 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -41,526 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,607 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,350 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -42,439 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,539 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -50,033 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -105,000 | -100.0% | -0.08% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -65,000 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,461 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -58,312 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,980 | -100.0% | -0.15% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -48,609 | -100.0% | -0.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -74,988 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -71,616 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,895 | -100.0% | -0.45% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -360,000 | -100.0% | -0.52% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -98,231 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,902 | -100.0% | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -213,243 | -100.0% | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -420,120 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.