$1.82 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 671 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $132,515,000 | – | 363,255 | +100.0% | 7.30% | – |
| MSFT | Buy | MICROSOFT CORP | $102,890,000 | +30.6% | 505,578 | +1.2% | 5.67% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $91,060,000 | +41.5% | 33,007 | -0.0% | 5.02% | +7.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $49,549,000 | – | 274,860 | +100.0% | 2.73% | – |
| HYG | New | ISHARES TRput | $41,286,000 | – | 510,000 | +100.0% | 2.27% | – |
| FB | New | FACEBOOK INCcl a | $40,713,000 | – | 179,295 | +100.0% | 2.24% | – |
| WFC | Sell | WELLS FARGO CO NEW | $37,411,000 | -11.7% | 1,461,385 | -1.0% | 2.06% | -32.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,778,000 | +21.8% | 23,895 | +0.2% | 1.86% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,188,000 | +24.2% | 23,404 | +1.7% | 1.83% | -5.6% |
| INTC | Buy | INTEL CORP | $31,092,000 | +23.6% | 519,676 | +11.8% | 1.71% | -6.0% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $25,184,000 | -33.2% | 139,700 | -49.2% | 1.39% | -49.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,287,000 | +15.9% | 597,416 | +2.2% | 1.28% | -11.9% |
| QCOM | Buy | QUALCOMM INC | $23,233,000 | +38.1% | 254,715 | +2.4% | 1.28% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $20,012,000 | +43.6% | 52,676 | -0.4% | 1.10% | +9.1% |
| CSCO | CISCO SYS INC | $18,883,000 | +18.6% | 404,860 | 0.0% | 1.04% | -9.9% | |
| TSLA | Sell | TESLA INC | $18,706,000 | +105.8% | 17,323 | -0.1% | 1.03% | +56.4% |
| NFLX | Buy | NETFLIX INC | $18,435,000 | +37.1% | 40,512 | +13.1% | 1.02% | +4.2% |
| ADBE | Sell | ADOBE INC | $16,931,000 | +18.5% | 38,894 | -13.4% | 0.93% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,457,000 | +7.2% | 94,458 | -41.1% | 0.91% | -18.4% |
| K | Buy | KELLOGG CO | $16,067,000 | +15.9% | 243,216 | +5.3% | 0.88% | -11.9% |
| PEP | Sell | PEPSICO INC | $15,774,000 | +9.5% | 119,265 | -0.5% | 0.87% | -16.8% |
| ABT | Sell | ABBOTT LABS | $15,058,000 | +13.3% | 164,696 | -2.3% | 0.83% | -13.9% |
| AMGN | Buy | AMGEN INC | $14,778,000 | +33.8% | 62,657 | +15.0% | 0.81% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $14,180,000 | +22.3% | 158,911 | -0.7% | 0.78% | -7.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,113,000 | – | 45,769 | +100.0% | 0.78% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $13,938,000 | +3.5% | 116,570 | -4.7% | 0.77% | -21.3% |
| FISV | Buy | FISERV INC | $13,651,000 | +12.4% | 139,839 | +9.4% | 0.75% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $13,566,000 | +26.8% | 176,320 | +23.2% | 0.75% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,177,000 | +5.8% | 239,013 | +3.1% | 0.73% | -19.6% |
| SBUX | Buy | STARBUCKS CORP | $12,794,000 | +22.8% | 173,858 | +9.7% | 0.70% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,562,000 | +76.0% | 152,326 | +37.9% | 0.64% | +33.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,855,000 | +6.1% | 35,801 | -0.2% | 0.60% | -19.3% |
| TXN | Sell | TEXAS INSTRS INC | $10,211,000 | +26.8% | 80,418 | -0.2% | 0.56% | -3.6% |
| AVGO | Sell | BROADCOM INC | $10,060,000 | +32.8% | 31,875 | -0.3% | 0.55% | +0.9% |
| PAYX | Sell | PAYCHEX INC | $9,756,000 | +14.4% | 128,795 | -5.0% | 0.54% | -13.1% |
| NKE | Buy | NIKE INCcl b | $9,459,000 | +20.9% | 96,472 | +2.0% | 0.52% | -8.1% |
| ORCL | Buy | ORACLE CORP | $9,359,000 | +55.0% | 169,330 | +35.5% | 0.52% | +17.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,292,000 | +28.9% | 86,765 | +10.2% | 0.51% | -1.9% |
| TT | TRANE TECHNOLOGIES PLC | $8,734,000 | +7.7% | 98,161 | 0.0% | 0.48% | -18.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,416,000 | +20.1% | 16,501 | +2.7% | 0.46% | -8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,333,000 | +49.6% | 82,690 | +24.2% | 0.46% | +13.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,039,000 | – | 14,108 | +100.0% | 0.44% | – |
| EMR | Sell | EMERSON ELEC CO | $7,988,000 | +29.8% | 128,784 | -0.3% | 0.44% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,892,000 | +129.6% | 70,986 | +92.9% | 0.44% | +74.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,621,000 | +3.6% | 95,697 | +4.1% | 0.42% | -21.2% |
| PCAR | Sell | PACCAR INC | $7,470,000 | +18.2% | 99,798 | -3.5% | 0.41% | -10.0% |
| ASML | Buy | ASML HOLDING N V | $7,471,000 | +57.2% | 20,301 | +11.8% | 0.41% | +19.8% |
| CAH | Buy | CARDINAL HEALTH INC | $7,465,000 | +27.9% | 143,037 | +17.5% | 0.41% | -2.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,425,000 | +31.7% | 122,832 | -0.1% | 0.41% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,287,000 | +0.2% | 77,472 | -4.1% | 0.40% | -23.9% |
| MDT | Sell | MEDTRONIC PLC | $7,237,000 | -3.2% | 78,921 | -4.8% | 0.40% | -26.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $7,182,000 | – | 230,999 | +100.0% | 0.40% | – |
| TGT | Buy | TARGET CORP | $6,985,000 | +104.9% | 58,242 | +58.9% | 0.38% | +55.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,930,000 | +8.7% | 46,547 | -0.2% | 0.38% | -17.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,837,000 | +6.9% | 71,816 | -3.9% | 0.38% | -18.8% |
| TMUS | T-MOBILE US INC | $6,774,000 | +24.1% | 65,042 | 0.0% | 0.37% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,756,000 | +64.4% | 48,041 | +53.3% | 0.37% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,606,000 | +6.5% | 147,721 | -9.6% | 0.36% | -18.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,373,000 | +34.1% | 112,268 | +12.9% | 0.35% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,332,000 | +23.3% | 21,812 | +1.1% | 0.35% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,297,000 | +24.7% | 21,350 | +5.4% | 0.35% | -5.2% |
| INTU | Sell | INTUIT | $6,155,000 | +28.5% | 20,782 | -0.2% | 0.34% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,931,000 | +1.8% | 116,004 | -0.2% | 0.33% | -22.5% |
| ABBV | Buy | ABBVIE INC | $5,466,000 | +32.9% | 55,670 | +3.1% | 0.30% | +1.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,318,000 | +17.9% | 3,340 | -0.4% | 0.29% | -10.4% |
| LEN | Sell | LENNAR CORPcl a | $5,301,000 | +58.2% | 86,025 | -1.9% | 0.29% | +20.2% |
| REGN | REGENERON PHARMACEUTICALS | $5,262,000 | +27.7% | 8,438 | 0.0% | 0.29% | -3.0% | |
| CTXS | Buy | CITRIX SYS INC | $5,100,000 | +34.8% | 34,478 | +29.0% | 0.28% | +2.6% |
| O | Sell | REALTY INCOME CORP | $5,086,000 | +12.6% | 85,478 | -5.6% | 0.28% | -14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,086,000 | +21.6% | 96,681 | +5.2% | 0.28% | -7.6% |
| ILMN | ILLUMINA INC | $5,051,000 | +35.6% | 13,639 | 0.0% | 0.28% | +3.0% | |
| INCY | Buy | INCYTE CORP | $5,025,000 | +43.2% | 48,333 | +0.8% | 0.28% | +9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,027,000 | +22.1% | 97,571 | -0.3% | 0.28% | -7.0% |
| MRK | Buy | MERCK & CO. INC | $4,952,000 | +85.3% | 64,043 | +84.3% | 0.27% | +40.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,954,000 | +13.1% | 208,600 | +1.1% | 0.27% | -14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,912,000 | +207.6% | 16,612 | +151.2% | 0.27% | +133.6% |
| LRCX | Buy | LAM RESEARCH CORP | $4,910,000 | +43.3% | 15,180 | +6.3% | 0.27% | +8.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,611,000 | +36.5% | 37,596 | -0.2% | 0.25% | +3.7% |
| MELI | Buy | MERCADOLIBRE INC | $4,487,000 | +151.5% | 4,552 | +24.6% | 0.25% | +91.5% |
| SNPS | Buy | SYNOPSYS INC | $4,403,000 | +179.6% | 22,577 | +84.6% | 0.24% | +113.2% |
| CSX | Sell | CSX CORP | $4,368,000 | +21.5% | 62,632 | -0.1% | 0.24% | -7.7% |
| ALL | Buy | ALLSTATE CORP | $4,309,000 | +11.3% | 44,429 | +5.2% | 0.24% | -15.7% |
| MRNA | Buy | MODERNA INC | $4,308,000 | +117.9% | 67,100 | +1.7% | 0.24% | +65.7% |
| ADSK | AUTODESK INC | $4,230,000 | +53.2% | 17,685 | 0.0% | 0.23% | +16.5% | |
| C | Buy | CITIGROUP INC | $4,145,000 | +29.7% | 81,121 | +7.0% | 0.23% | -1.7% |
| NVTA | Buy | INVITAE CORP | $4,134,000 | +314.2% | 136,491 | +87.0% | 0.23% | +216.7% |
| JD | JD.COM INCspon adr cl a | $4,099,000 | +48.6% | 68,111 | 0.0% | 0.23% | +13.0% | |
| USB | Sell | US BANCORP DEL | $4,106,000 | -4.2% | 111,528 | -10.3% | 0.23% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,059,000 | -7.7% | 95,747 | -0.4% | 0.22% | -29.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,031,000 | +1480.8% | 38,056 | +1280.8% | 0.22% | +1133.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,006,000 | +16.7% | 62,657 | -21.1% | 0.22% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,001,000 | +25.7% | 33,131 | +15.5% | 0.22% | -4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,912,000 | +60.8% | 213,788 | +1.7% | 0.22% | +22.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,915,000 | +2.2% | 186,693 | -18.7% | 0.22% | -22.3% |
| BIIB | Sell | BIOGEN INC | $3,886,000 | -22.1% | 14,526 | -7.9% | 0.21% | -40.9% |
| KO | Sell | COCA COLA CO | $3,889,000 | -2.7% | 87,036 | -3.7% | 0.21% | -26.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,811,000 | +8.1% | 148,918 | -21.5% | 0.21% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $3,715,000 | +30.0% | 25,695 | +20.3% | 0.20% | -1.0% |
| AFL | Sell | AFLAC INC | $3,651,000 | -0.7% | 101,328 | -5.6% | 0.20% | -24.4% |
| DD | DUPONT DE NEMOURS INC | $3,652,000 | +55.8% | 68,746 | 0.0% | 0.20% | +18.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,628,000 | +36.6% | 6,279 | +8.7% | 0.20% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $3,613,000 | +30.7% | 50,244 | -2.5% | 0.20% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $3,620,000 | +15.8% | 32,461 | +0.3% | 0.20% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,570,000 | +30.4% | 27,036 | -1.1% | 0.20% | -0.5% |
| PFE | Buy | PFIZER INC | $3,540,000 | +21.9% | 108,264 | +21.7% | 0.20% | -7.1% |
| UN | Buy | UNILEVER N V | $3,421,000 | +44.5% | 64,226 | +32.3% | 0.19% | +9.3% |
| TERP | Buy | TERRAFORM PWR INC | $3,393,000 | +22.9% | 184,000 | +5.1% | 0.19% | -6.5% |
| EBAY | Sell | EBAY INC. | $3,359,000 | +48.7% | 64,043 | -14.8% | 0.18% | +12.8% |
| WU | Buy | WESTERN UN CO | $3,364,000 | +133.8% | 155,574 | +96.0% | 0.18% | +77.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,353,000 | +30.4% | 15,618 | -0.8% | 0.18% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,299,000 | -72.2% | 10,700 | -76.7% | 0.18% | -78.8% |
| LLY | Sell | LILLY ELI & CO | $3,223,000 | +11.6% | 19,632 | -5.7% | 0.18% | -14.8% |
| EXC | EXELON CORP | $3,230,000 | -1.4% | 88,997 | 0.0% | 0.18% | -24.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,194,000 | -2.4% | 17,895 | 0.0% | 0.18% | -25.7% | |
| SYY | Sell | SYSCO CORP | $3,138,000 | +13.9% | 57,410 | -4.9% | 0.17% | -13.5% |
| CI | Buy | CIGNA CORP NEW | $3,090,000 | +17.3% | 16,468 | +10.8% | 0.17% | -11.0% |
| CF | Sell | CF INDS HLDGS INC | $3,064,000 | -2.0% | 108,898 | -5.2% | 0.17% | -25.6% |
| WMT | Buy | WALMART INC | $3,012,000 | +9.8% | 25,146 | +4.1% | 0.17% | -16.6% |
| COP | Sell | CONOCOPHILLIPS | $3,002,000 | +34.7% | 71,436 | -1.2% | 0.16% | +2.5% |
| KHC | KRAFT HEINZ CO | $2,998,000 | +28.9% | 94,014 | 0.0% | 0.16% | -2.4% | |
| DXCM | New | DEXCOM INC | $2,981,000 | – | 7,354 | +100.0% | 0.16% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,928,000 | +23.2% | 42,241 | 0.0% | 0.16% | -6.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,926,000 | +4.9% | 13,567 | -5.4% | 0.16% | -20.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,883,000 | -1.6% | 36,088 | -0.4% | 0.16% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,880,000 | +127.1% | 654,519 | +60.0% | 0.16% | +72.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,852,000 | +42.7% | 31,130 | +25.7% | 0.16% | +8.3% |
| LULU | LULULEMON ATHLETICA INC | $2,823,000 | +64.6% | 9,048 | 0.0% | 0.16% | +25.8% | |
| EQIX | Buy | EQUINIX INC | $2,826,000 | +302.6% | 4,024 | +258.0% | 0.16% | +205.9% |
| XEL | XCEL ENERGY INC | $2,827,000 | +3.7% | 45,231 | 0.0% | 0.16% | -21.2% | |
| AAPL | Sell | APPLE INCput | $2,809,000 | -97.0% | 7,700 | -97.9% | 0.16% | -97.7% |
| BHP | BHP GROUP LTDsponsored ads | $2,800,000 | +35.5% | 56,300 | 0.0% | 0.15% | +2.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,781,000 | +123.2% | 19,571 | +118.2% | 0.15% | +70.0% |
| BIDU | New | BAIDU INCspon adr rep a | $2,771,000 | – | 23,116 | +100.0% | 0.15% | – |
| T | AT&T INC | $2,762,000 | +3.7% | 91,364 | 0.0% | 0.15% | -21.2% | |
| MMM | Buy | 3M CO | $2,730,000 | +311.1% | 17,503 | +259.8% | 0.15% | +212.5% |
| DOW | DOW INC | $2,693,000 | +39.4% | 66,081 | 0.0% | 0.15% | +5.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,653,000 | +43.6% | 27,648 | -1.1% | 0.15% | +9.0% |
| V | Sell | VISA INC | $2,653,000 | -45.9% | 13,735 | -54.9% | 0.15% | -59.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,614,000 | +41.8% | 13,950 | -1.4% | 0.14% | +7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,587,000 | +10.3% | 20,231 | -22.9% | 0.14% | -15.9% |
| FDX | FEDEX CORP | $2,598,000 | +15.6% | 18,527 | 0.0% | 0.14% | -12.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,572,000 | +40.1% | 6,099 | 0.0% | 0.14% | +6.8% | |
| NTES | NETEASE INCsponsored ads | $2,559,000 | +33.8% | 5,960 | 0.0% | 0.14% | +1.4% | |
| FSLR | Sell | FIRST SOLAR INC | $2,563,000 | +36.6% | 51,772 | -0.5% | 0.14% | +3.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,508,000 | +22.3% | 44,135 | 0.0% | 0.14% | -7.4% | |
| ROST | Sell | ROSS STORES INC | $2,485,000 | -2.3% | 29,155 | -0.3% | 0.14% | -25.5% |
| KLAC | Sell | KLA CORP | $2,466,000 | -28.0% | 12,679 | -46.8% | 0.14% | -45.2% |
| FB | Sell | FACEBOOK INCput | $2,452,000 | -92.4% | 10,800 | -94.4% | 0.14% | -94.2% |
| IR | INGERSOLL RAND INC | $2,436,000 | +13.4% | 86,616 | 0.0% | 0.13% | -14.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $2,429,000 | +820.1% | 12,748 | +629.3% | 0.13% | +605.3% |
| SNAP | Sell | SNAP INCcl a | $2,441,000 | +65.6% | 103,934 | -16.1% | 0.13% | +25.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,380,000 | +9.8% | 32,487 | -0.5% | 0.13% | -16.6% |
| CVS | Buy | CVS HEALTH CORP | $2,378,000 | +35.0% | 36,599 | +23.2% | 0.13% | +2.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,352,000 | +73.3% | 32,000 | 0.0% | 0.13% | +32.7% | |
| MAS | MASCO CORP | $2,362,000 | +45.3% | 47,044 | 0.0% | 0.13% | +10.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,361,000 | +31.7% | 105,125 | -0.6% | 0.13% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,362,000 | +37.6% | 47,147 | -2.1% | 0.13% | +4.8% |
| NXPI | NXP SEMICONDUCTORS N V | $2,342,000 | +37.5% | 20,540 | 0.0% | 0.13% | +4.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $2,346,000 | +25.9% | 41,400 | +1.2% | 0.13% | -4.4% |
| SPLK | Sell | SPLUNK INC | $2,309,000 | +56.0% | 11,621 | -0.9% | 0.13% | +18.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,308,000 | +8.0% | 18,243 | -0.9% | 0.13% | -18.1% |
| HD | Sell | HOME DEPOT INC | $2,283,000 | -6.7% | 9,113 | -30.5% | 0.13% | -28.8% |
| IDXX | IDEXX LABS INC | $2,282,000 | +36.3% | 6,911 | 0.0% | 0.13% | +4.1% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,234,000 | – | 8,811 | +100.0% | 0.12% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,241,000 | +21.5% | 13,168 | -0.5% | 0.12% | -8.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,225,000 | +14.6% | 25,953 | 0.0% | 0.12% | -12.8% | |
| FAST | Buy | FASTENAL CO | $2,214,000 | +53.4% | 51,671 | +11.9% | 0.12% | +16.2% |
| CTAS | Sell | CINTAS CORP | $2,179,000 | +52.6% | 8,181 | -0.8% | 0.12% | +15.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,167,000 | – | 7,896 | +100.0% | 0.12% | – |
| SGEN | SEATTLE GENETICS INC | $2,140,000 | +47.3% | 12,593 | 0.0% | 0.12% | +12.4% | |
| LIN | Sell | LINDE PLC | $2,134,000 | +21.1% | 10,062 | -1.2% | 0.12% | -7.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,128,000 | +53.9% | 20,203 | -1.0% | 0.12% | +17.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,125,000 | +43.1% | 120,000 | +20.0% | 0.12% | +8.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,103,000 | – | 18,451 | +100.0% | 0.12% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,077,000 | +6.7% | 16,143 | -0.8% | 0.11% | -19.1% |
| XLNX | XILINX INC | $2,053,000 | +26.3% | 20,862 | 0.0% | 0.11% | -4.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,025,000 | +9.9% | 29,304 | +200.0% | 0.11% | -16.4% |
| BP | Sell | BP PLCsponsored adr | $2,021,000 | -5.5% | 86,683 | -1.2% | 0.11% | -28.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,007,000 | +23.6% | 17,882 | -1.1% | 0.11% | -5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,012,000 | +17.3% | 10,662 | -0.9% | 0.11% | -10.5% |
| ANSS | ANSYS INC | $1,978,000 | +25.5% | 6,779 | 0.0% | 0.11% | -4.4% | |
| GPN | Sell | GLOBAL PMTS INC | $1,947,000 | +10.2% | 11,481 | -6.3% | 0.11% | -16.4% |
| MAA | MID-AMER APT CMNTYS INC | $1,933,000 | +11.3% | 16,858 | 0.0% | 0.11% | -15.9% | |
| TPIC | TPI COMPOSITES INC | $1,916,000 | +58.1% | 82,000 | 0.0% | 0.11% | +20.5% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,931,000 | – | 20,706 | +100.0% | 0.11% | – |
| VRSN | Sell | VERISIGN INC | $1,927,000 | -45.5% | 9,316 | -52.5% | 0.11% | -58.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,908,000 | +18.8% | 325,061 | 0.0% | 0.10% | -9.5% | |
| CSGP | COSTAR GROUP INC | $1,912,000 | +21.0% | 2,691 | 0.0% | 0.10% | -8.7% | |
| KR | Buy | KROGER CO | $1,889,000 | +697.0% | 55,816 | +609.9% | 0.10% | +511.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,877,000 | +17.5% | 24,288 | -2.4% | 0.10% | -11.2% |
| CTVA | Sell | CORTEVA INC | $1,844,000 | +13.2% | 68,830 | -0.7% | 0.10% | -13.6% |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,821,000 | +39.4% | 64,000 | 0.0% | 0.10% | +5.3% | |
| DLTR | DOLLAR TREE INC | $1,785,000 | +26.1% | 19,261 | 0.0% | 0.10% | -4.9% | |
| BLL | Buy | BALL CORP | $1,756,000 | +136.7% | 25,268 | +120.3% | 0.10% | +79.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,746,000 | +12.3% | 11,670 | -1.1% | 0.10% | -15.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,738,000 | +31.6% | 77,048 | +0.7% | 0.10% | 0.0% |
| CERN | CERNER CORP | $1,741,000 | +8.8% | 25,400 | 0.0% | 0.10% | -17.2% | |
| ED | CONSOLIDATED EDISON INC | $1,685,000 | -7.8% | 23,427 | 0.0% | 0.09% | -29.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,677,000 | +5.4% | 11,969 | 0.0% | 0.09% | -20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,628,000 | +46.0% | 13,199 | 0.0% | 0.09% | +11.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,602,000 | -7.5% | 49,000 | -1.2% | 0.09% | -29.6% |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $1,600,000 | +25.6% | 1,875,000 | +25.0% | 0.09% | -4.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,599,000 | +4.2% | 16,478 | -3.5% | 0.09% | -20.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,573,000 | +66.1% | 11,332 | -2.0% | 0.09% | +26.1% |
| OKE | Sell | ONEOK INC NEW | $1,559,000 | +42.6% | 46,916 | -6.4% | 0.09% | +8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,548,000 | +7.4% | 26,325 | +1.8% | 0.08% | -18.3% |
| CPRT | Sell | COPART INC | $1,539,000 | +20.3% | 18,488 | -1.0% | 0.08% | -8.6% |
| UNP | UNION PAC CORP | $1,517,000 | +19.8% | 8,973 | 0.0% | 0.08% | -8.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,510,000 | +32.2% | 6,100 | +1.7% | 0.08% | 0.0% |
| TRTN | TRITON INTL LTDcl a | $1,512,000 | +16.8% | 50,000 | 0.0% | 0.08% | -11.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,490,000 | -9.4% | 7,542 | -29.1% | 0.08% | -31.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,470,000 | – | 23,860 | +100.0% | 0.08% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $1,436,000 | +72.0% | 68,300 | 0.0% | 0.08% | +29.5% | |
| CLX | Sell | CLOROX CO DEL | $1,389,000 | +25.0% | 6,334 | -1.2% | 0.08% | -4.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,391,000 | -8.8% | 8,487 | -8.3% | 0.08% | -30.6% |
| TREX | Sell | TREX CO INC | $1,353,000 | +59.9% | 10,399 | -1.5% | 0.08% | +23.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,362,000 | +199.3% | 28,635 | +103.1% | 0.08% | +127.3% |
| XBI | SPDR SER TRs&p biotech | $1,343,000 | +44.6% | 12,000 | 0.0% | 0.07% | +10.4% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $1,336,000 | +28.1% | 18,000 | 0.0% | 0.07% | -2.6% | |
| CDW | Sell | CDW CORP | $1,341,000 | +23.1% | 11,545 | -1.1% | 0.07% | -6.3% |
| F | Sell | FORD MTR CO DEL | $1,331,000 | +1.4% | 218,882 | -19.5% | 0.07% | -23.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,318,000 | +23.1% | 21,745 | -1.3% | 0.07% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $1,311,000 | +24.9% | 7,001 | -4.0% | 0.07% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,306,000 | +20.3% | 9,122 | -3.9% | 0.07% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $1,304,000 | -2.3% | 7,071 | -12.4% | 0.07% | -25.8% |
| STM | STMICROELECTRONICS N Vny registry | $1,291,000 | +28.2% | 47,110 | 0.0% | 0.07% | -2.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,289,000 | +12.7% | 12,793 | -1.1% | 0.07% | -14.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,271,000 | +14.8% | 9,106 | -2.4% | 0.07% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,266,000 | +11.1% | 20,799 | -2.5% | 0.07% | -15.7% |
| SPWR | SUNPOWER CORP | $1,279,000 | +51.0% | 167,000 | 0.0% | 0.07% | +14.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,271,000 | +18.3% | 7,835 | 0.0% | 0.07% | -10.3% | |
| BA | Buy | BOEING CO | $1,246,000 | +67.7% | 6,795 | +36.3% | 0.07% | +27.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,202,000 | +6.8% | 11,186 | 0.0% | 0.07% | -19.5% | |
| JWN | Sell | NORDSTROM INC | $1,164,000 | -5.2% | 75,125 | -6.1% | 0.06% | -28.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,162,000 | +36.4% | 17,144 | -2.4% | 0.06% | +3.2% |
| PACW | Sell | PACWEST BANCORP DEL | $1,123,000 | +9.1% | 56,982 | -0.7% | 0.06% | -17.3% |
| PPG | Sell | PPG INDS INC | $1,131,000 | -7.7% | 10,668 | -27.3% | 0.06% | -30.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,096,000 | +88.6% | 24,116 | +59.6% | 0.06% | +42.9% |
| WDC | WESTERN DIGITAL CORP. | $1,066,000 | +6.1% | 24,146 | 0.0% | 0.06% | -19.2% | |
| MS | Sell | MORGAN STANLEY | $1,046,000 | +9.8% | 21,661 | -22.7% | 0.06% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,048,000 | -2.1% | 4,362 | -2.0% | 0.06% | -25.6% |
| EDIT | EDITAS MEDICINE INC | $1,035,000 | +49.1% | 35,000 | 0.0% | 0.06% | +14.0% | |
| FTNT | Sell | FORTINET INC | $1,026,000 | +32.7% | 7,476 | -2.2% | 0.06% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,024,000 | +5.8% | 2,807 | -1.7% | 0.06% | -20.0% |
| NTR | NUTRIEN LTD | $1,008,000 | -5.4% | 31,400 | 0.0% | 0.06% | -27.3% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,021,000 | – | 7,839 | +100.0% | 0.06% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,014,000 | +34.3% | 93,000 | 0.0% | 0.06% | +1.8% | |
| TCOM | TRIP COM GROUP LTDads | $1,007,000 | +10.5% | 38,853 | 0.0% | 0.06% | -16.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,002,000 | -1.9% | 20,690 | -1.1% | 0.06% | -25.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $999,000 | +24.6% | 2,758 | -2.5% | 0.06% | -5.2% |
| CRH | Buy | CRH PLCadr | $1,006,000 | +39.0% | 29,328 | +8.7% | 0.06% | +5.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,000,000 | +14.0% | 4,917 | -1.5% | 0.06% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $969,000 | +16.3% | 3,747 | -2.1% | 0.05% | -11.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $959,000 | -65.6% | 5,730 | -70.3% | 0.05% | -73.8% |
| SLB | SCHLUMBERGER LTD | $942,000 | +36.3% | 51,217 | 0.0% | 0.05% | +4.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $949,000 | +37.1% | 35,711 | -1.1% | 0.05% | +4.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $921,000 | +44.6% | 11,201 | -1.0% | 0.05% | +10.9% |
| CAG | CONAGRA BRANDS INC | $895,000 | +20.0% | 25,437 | 0.0% | 0.05% | -9.3% | |
| TER | Sell | TERADYNE INC | $851,000 | +48.5% | 10,064 | -4.8% | 0.05% | +11.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $859,000 | +182.6% | 10,723 | +160.1% | 0.05% | +113.6% |
| SQ | Sell | SQUARE INCcl a | $861,000 | +88.8% | 8,200 | -5.7% | 0.05% | +42.4% |
| GRMN | GARMIN LTD | $859,000 | +30.2% | 8,806 | 0.0% | 0.05% | -2.1% | |
| TSCO | New | TRACTOR SUPPLY CO | $862,000 | – | 6,542 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $843,000 | -6.2% | 12,037 | -2.3% | 0.05% | -29.2% |
| ANET | ARISTA NETWORKS INC | $843,000 | +3.7% | 4,015 | 0.0% | 0.05% | -22.0% | |
| MPC | MARATHON PETE CORP | $840,000 | +58.2% | 22,474 | 0.0% | 0.05% | +21.1% | |
| NTAP | Sell | NETAPP INC | $814,000 | +4.9% | 18,339 | -1.4% | 0.04% | -19.6% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $812,000 | -10.4% | 200,000 | 0.0% | 0.04% | -31.8% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $800,000 | +61.0% | 35,351 | -1.9% | 0.04% | +22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $788,000 | +28.3% | 2,271 | +9.7% | 0.04% | -4.4% |
| FOXA | FOX CORP | $780,000 | +13.5% | 29,084 | 0.0% | 0.04% | -14.0% | |
| DHR | Sell | DANAHER CORPORATION | $765,000 | +22.6% | 4,328 | -4.0% | 0.04% | -6.7% |
| ANTM | Buy | ANTHEM INC | $722,000 | +76.1% | 2,744 | +51.9% | 0.04% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $726,000 | +19.8% | 2,210 | -4.9% | 0.04% | -9.1% |
| ETSY | Sell | ETSY INC | $733,000 | +159.0% | 6,904 | -6.1% | 0.04% | +90.5% |
| FICO | Sell | FAIR ISAAC CORP | $705,000 | +29.1% | 1,687 | -4.9% | 0.04% | -2.5% |
| LBTYK | LIBERTY GLOBAL PLC | $703,000 | +37.0% | 32,683 | 0.0% | 0.04% | +5.4% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $714,000 | +11.4% | 20,626 | +1.5% | 0.04% | -15.2% |
| LOW | Sell | LOWES COS INC | $712,000 | +51.8% | 5,272 | -3.3% | 0.04% | +14.7% |
| CP | CANADIAN PAC RY LTD | $687,000 | +16.2% | 2,690 | 0.0% | 0.04% | -11.6% | |
| STT | New | STATE STR CORP | $688,000 | – | 10,831 | +100.0% | 0.04% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $695,000 | +22.4% | 6,471 | -1.6% | 0.04% | -7.3% |
| SCS | STEELCASE INCcl a | $675,000 | +22.1% | 56,000 | 0.0% | 0.04% | -7.5% | |
| BLK | Buy | BLACKROCK INC | $679,000 | +49.9% | 1,248 | +21.3% | 0.04% | +12.1% |
| CSIQ | Sell | CANADIAN SOLAR INC | $655,000 | -25.1% | 34,000 | -38.2% | 0.04% | -42.9% |
| CTLT | Sell | CATALENT INC | $661,000 | +36.6% | 9,017 | -3.2% | 0.04% | +2.9% |
| RPM | Sell | RPM INTL INC | $657,000 | +20.8% | 8,756 | -4.3% | 0.04% | -7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $661,000 | -0.6% | 2,125 | -5.0% | 0.04% | -25.0% |
| MASI | Sell | MASIMO CORP | $652,000 | +24.7% | 2,858 | -3.2% | 0.04% | -5.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $650,000 | +21.7% | 3,653 | -4.5% | 0.04% | -7.7% |
| POOL | Sell | POOL CORPORATION | $634,000 | +29.7% | 2,332 | -6.1% | 0.04% | 0.0% |
| ES | EVERSOURCE ENERGY | $631,000 | +6.6% | 7,574 | 0.0% | 0.04% | -18.6% | |
| TRMB | Sell | TRIMBLE INC | $627,000 | +29.5% | 14,516 | -4.5% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $641,000 | -4.5% | 18,746 | -0.5% | 0.04% | -28.6% |
| AWI | New | ARMSTRONG WORLD INDS INC | $637,000 | – | 8,173 | +100.0% | 0.04% | – |
| AX | Sell | AXOS FINANCIAL INC | $617,000 | +18.4% | 27,925 | -2.9% | 0.03% | -10.5% |
| ARCC | ARES CAPITAL CORP | $611,000 | +34.0% | 42,261 | 0.0% | 0.03% | +3.0% | |
| DE | DEERE & CO | $612,000 | +13.8% | 3,892 | 0.0% | 0.03% | -12.8% | |
| CGNX | Sell | COGNEX CORP | $595,000 | +34.6% | 9,957 | -4.9% | 0.03% | +3.1% |
| IP | Sell | INTL PAPER CO | $598,000 | +5.7% | 16,997 | -6.5% | 0.03% | -19.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $598,000 | +20.1% | 4,883 | 0.0% | 0.03% | -8.3% | |
| TJX | Buy | TJX COS INC NEW | $573,000 | +7.5% | 11,342 | +1.8% | 0.03% | -17.9% |
| TECH | Sell | BIO-TECHNE CORP | $586,000 | +32.3% | 2,220 | -4.9% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $588,000 | +192.5% | 4,763 | +130.9% | 0.03% | +113.3% |
| MO | Sell | ALTRIA GROUP INC | $580,000 | -0.9% | 14,779 | -2.3% | 0.03% | -23.8% |
| ITRI | Sell | ITRON INC | $578,000 | +11.6% | 8,722 | -6.0% | 0.03% | -15.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $576,000 | +17.1% | 11,049 | -2.4% | 0.03% | -11.1% |
| NDSN | Sell | NORDSON CORP | $566,000 | +34.4% | 2,981 | -4.5% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $568,000 | +22.9% | 1,259 | -4.4% | 0.03% | -6.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $558,000 | +35.1% | 2,353 | -4.5% | 0.03% | +3.3% |
| BRO | Sell | BROWN & BROWN INC | $555,000 | +6.9% | 13,625 | -4.9% | 0.03% | -18.4% |
| FOX | FOX CORP | $558,000 | +17.2% | 20,796 | 0.0% | 0.03% | -11.4% | |
| PLD | Buy | PROLOGIS INC. | $560,000 | +32.7% | 6,003 | +14.3% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $567,000 | +7.6% | 4,227 | -2.4% | 0.03% | -18.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $567,000 | +3.8% | 30,150 | -4.6% | 0.03% | -22.5% |
| SPGI | Sell | S&P GLOBAL INC | $554,000 | +30.0% | 1,681 | -3.3% | 0.03% | 0.0% |
| HUBB | Buy | HUBBELL INC | $548,000 | +62.6% | 4,368 | +48.9% | 0.03% | +25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $552,000 | +19.2% | 7,005 | +5.3% | 0.03% | -11.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $548,000 | -62.0% | 38,000 | -56.8% | 0.03% | -71.4% |
| NOW | Sell | SERVICENOW INC | $525,000 | +36.4% | 1,297 | -3.4% | 0.03% | +3.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $531,000 | -2.9% | 12,576 | -6.4% | 0.03% | -27.5% |
| CABO | Sell | CABLE ONE INC | $518,000 | +3.0% | 292 | -4.6% | 0.03% | -19.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $532,000 | – | 9,357 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $515,000 | +9.6% | 5,642 | -4.9% | 0.03% | -17.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $508,000 | +27.6% | 5,000 | 0.0% | 0.03% | -3.4% | |
| SYK | Buy | STRYKER CORPORATION | $489,000 | +29.7% | 2,715 | +19.8% | 0.03% | 0.0% |
| CIEN | Sell | CIENA CORP | $488,000 | +28.4% | 9,013 | -5.5% | 0.03% | -3.6% |
| D | Sell | DOMINION ENERGY INC | $492,000 | +4.7% | 6,062 | -6.9% | 0.03% | -20.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $496,000 | +31.2% | 2,845 | -4.9% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $493,000 | +19.1% | 12,322 | +1.6% | 0.03% | -10.0% |
| PTC | Sell | PTC INC | $496,000 | +21.3% | 6,375 | -4.7% | 0.03% | -10.0% |
| GGG | Sell | GRACO INC | $466,000 | -6.4% | 9,717 | -4.9% | 0.03% | -27.8% |
| CONE | Sell | CYRUSONE INC | $480,000 | +12.7% | 6,595 | -4.5% | 0.03% | -16.1% |
| BDX | Buy | BECTON DICKINSON & CO | $469,000 | +7.1% | 1,960 | +2.8% | 0.03% | -18.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $465,000 | +46.7% | 5,872 | -7.4% | 0.03% | +13.0% |
| RIO | RIO TINTO PLCsponsored adr | $471,000 | +23.3% | 8,390 | 0.0% | 0.03% | -7.1% | |
| RGLD | Sell | ROYAL GOLD INC | $475,000 | +34.6% | 3,821 | -4.9% | 0.03% | 0.0% |
| LII | Sell | LENNOX INTL INC | $476,000 | +21.4% | 2,043 | -5.3% | 0.03% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $476,000 | -19.6% | 69,716 | -6.5% | 0.03% | -39.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $476,000 | – | 6,300 | +100.0% | 0.03% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $458,000 | +13.4% | 11,486 | 0.0% | 0.02% | -13.8% | |
| SWCH | SWITCH INCcl a | $446,000 | +23.5% | 25,000 | 0.0% | 0.02% | -3.8% | |
| SO | Sell | SOUTHERN CO | $460,000 | -7.8% | 8,864 | -3.8% | 0.02% | -30.6% |
| Y | Sell | ALLEGHANY CORP DEL | $459,000 | -16.5% | 938 | -5.7% | 0.02% | -37.5% |
| IJR | ISHARES TRcore s&p scp etf | $451,000 | +21.9% | 6,600 | 0.0% | 0.02% | -7.4% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $455,000 | +12.6% | 2,661 | -1.7% | 0.02% | -13.8% |
| CB | Sell | CHUBB LIMITED | $445,000 | +13.2% | 3,517 | -0.0% | 0.02% | -10.7% |
| ZTS | Sell | ZOETIS INCcl a | $449,000 | +13.1% | 3,276 | -2.8% | 0.02% | -13.8% |
| COR | Sell | CORESITE RLTY CORP | $461,000 | +1.1% | 3,806 | -3.3% | 0.02% | -24.2% |
| GNRC | New | GENERAC HLDGS INC | $444,000 | – | 3,644 | +100.0% | 0.02% | – |
| HRC | Sell | HILL ROM HLDGS INC | $427,000 | +3.6% | 3,890 | -4.9% | 0.02% | -20.0% |
| CNI | CANADIAN NATL RY CO | $441,000 | +14.0% | 4,980 | 0.0% | 0.02% | -14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $422,000 | +7.7% | 10,341 | 0.0% | 0.02% | -17.9% | |
| ECL | Sell | ECOLAB INC | $418,000 | +23.7% | 2,101 | -3.1% | 0.02% | -4.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $416,000 | – | 18,716 | +100.0% | 0.02% | – |
| DRE | DUKE REALTY CORP | $416,000 | +9.2% | 11,767 | 0.0% | 0.02% | -17.9% | |
| SCI | Sell | SERVICE CORP INTL | $414,000 | -5.5% | 10,650 | -4.9% | 0.02% | -28.1% |
| EXEL | Sell | EXELIXIS INC | $420,000 | +26.5% | 17,704 | -8.3% | 0.02% | -4.2% |
| XPO | Sell | XPO LOGISTICS INC | $415,000 | +47.2% | 5,378 | -7.1% | 0.02% | +15.0% |
| CHE | Sell | CHEMED CORP NEW | $420,000 | -1.2% | 932 | -5.0% | 0.02% | -25.8% |
| TTC | Sell | TORO CO | $412,000 | -3.1% | 6,211 | -4.9% | 0.02% | -25.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $420,000 | +17.0% | 2,393 | -2.7% | 0.02% | -11.5% |
| ATR | Sell | APTARGROUP INC | $417,000 | +7.5% | 3,724 | -4.5% | 0.02% | -17.9% |
| WEX | Sell | WEX INC | $416,000 | +50.7% | 2,522 | -4.5% | 0.02% | +15.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $412,000 | -70.0% | 1,500 | -81.0% | 0.02% | -77.0% |
| VEEV | Sell | VEEVA SYS INC | $421,000 | -20.7% | 1,796 | -47.1% | 0.02% | -39.5% |
| VLO | VALERO ENERGY CORP | $397,000 | +29.7% | 6,757 | 0.0% | 0.02% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $404,000 | +12.8% | 7,354 | -4.9% | 0.02% | -15.4% |
| CZR | Sell | CAESARS ENTMT CORP | $394,000 | +64.2% | 32,521 | -8.4% | 0.02% | +29.4% |
| CME | Sell | CME GROUP INC | $401,000 | -8.2% | 2,465 | -2.5% | 0.02% | -31.2% |
| CSL | Sell | CARLISLE COS INC | $395,000 | -9.2% | 3,302 | -4.9% | 0.02% | -31.2% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $378,000 | – | 22,900 | +100.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $380,000 | +10.5% | 14,740 | -4.9% | 0.02% | -16.0% |
| GRUB | Sell | GRUBHUB INC | $375,000 | +58.2% | 5,328 | -8.3% | 0.02% | +23.5% |
| TFC | Sell | TRUIST FINL CORP | $376,000 | +16.4% | 10,025 | -4.4% | 0.02% | -8.7% |
| UGI | Sell | UGI CORP NEW | $387,000 | +9.6% | 12,178 | -8.1% | 0.02% | -19.2% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $386,000 | +0.3% | 39,620 | 0.0% | 0.02% | -25.0% | |
| INGR | Sell | INGREDION INC | $373,000 | +5.7% | 4,490 | -3.9% | 0.02% | -19.2% |
| AMED | Sell | AMEDISYS INC | $373,000 | +2.8% | 1,879 | -4.9% | 0.02% | -19.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $378,000 | +6.8% | 12,731 | -4.5% | 0.02% | -19.2% |
| PH | New | PARKER HANNIFIN CORP | $386,000 | – | 2,107 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $359,000 | +7.5% | 3,685 | -8.3% | 0.02% | -16.7% |
| CREE | Sell | CREE INC | $371,000 | +59.2% | 6,276 | -4.5% | 0.02% | +17.6% |
| OGE | Sell | OGE ENERGY CORP | $354,000 | -6.1% | 11,663 | -4.9% | 0.02% | -25.9% |
| LITE | LUMENTUM HLDGS INC | $363,000 | +10.3% | 4,462 | 0.0% | 0.02% | -16.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $366,000 | +13.7% | 1,516 | -6.1% | 0.02% | -13.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $359,000 | +8.8% | 3,414 | -0.9% | 0.02% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $371,000 | +77.5% | 4,522 | -8.0% | 0.02% | +33.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $356,000 | – | 5,745 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $372,000 | +19.6% | 2,630 | +8.2% | 0.02% | -13.0% |
| MKSI | Sell | MKS INSTRS INC | $360,000 | +28.6% | 3,176 | -7.8% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $369,000 | +3.1% | 3,883 | -4.9% | 0.02% | -23.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $359,000 | +8.5% | 6,042 | -8.0% | 0.02% | -16.7% |
| NEM | NEWMONT CORP | $357,000 | +36.3% | 5,790 | 0.0% | 0.02% | +5.3% | |
| WSO | WATSCO INC | $343,000 | +12.5% | 1,930 | 0.0% | 0.02% | -13.6% | |
| OC | Sell | OWENS CORNING NEW | $353,000 | +36.8% | 6,338 | -4.5% | 0.02% | 0.0% |
| THO | New | THOR INDS INC | $343,000 | – | 3,216 | +100.0% | 0.02% | – |
| DCI | Sell | DONALDSON INC | $343,000 | +15.1% | 7,374 | -4.5% | 0.02% | -13.6% |
| ACM | Sell | AECOM | $344,000 | +14.7% | 9,153 | -8.9% | 0.02% | -13.6% |
| BIDU | Sell | BAIDU INCput | $336,000 | -85.6% | 2,800 | -87.9% | 0.02% | -88.8% |
| BSX | BOSTON SCIENTIFIC CORP | $345,000 | +7.5% | 9,837 | 0.0% | 0.02% | -17.4% | |
| RGEN | Sell | REPLIGEN CORP | $337,000 | +18.7% | 2,730 | -7.3% | 0.02% | -9.5% |
| AXON | Sell | AXON ENTERPRISE INC | $339,000 | +27.0% | 3,457 | -8.3% | 0.02% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $351,000 | – | 3,723 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $352,000 | +19.3% | 2,011 | -3.2% | 0.02% | -9.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $352,000 | +29.9% | 8,376 | -4.9% | 0.02% | -5.0% |
| HUM | Buy | HUMANA INC | $353,000 | +72.2% | 910 | +39.1% | 0.02% | +26.7% |
| POST | Sell | POST HLDGS INC | $339,000 | +0.9% | 3,872 | -4.5% | 0.02% | -20.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $350,000 | -28.9% | 8,426 | -46.3% | 0.02% | -47.2% |
| NICE | NICE LTDsponsored adr | $338,000 | +32.0% | 1,785 | 0.0% | 0.02% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $336,000 | +26.8% | 3,145 | -4.5% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $350,000 | +23.2% | 3,206 | -8.3% | 0.02% | -9.5% |
| FIVE | Sell | FIVE BELOW INC | $347,000 | +45.2% | 3,243 | -4.5% | 0.02% | +11.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $327,000 | +13.1% | 5,500 | -8.2% | 0.02% | -14.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $329,000 | +28.0% | 25,699 | -4.9% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $326,000 | +25.9% | 4,745 | -4.9% | 0.02% | -5.3% |
| KRC | New | KILROY RLTY CORP | $334,000 | – | 5,682 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $320,000 | +7.0% | 2,143 | -4.9% | 0.02% | -18.2% |
| CLGX | New | CORELOGIC INC | $322,000 | – | 4,791 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $320,000 | +39.7% | 1,630 | -4.5% | 0.02% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $331,000 | -1.5% | 1,078 | -3.0% | 0.02% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $328,000 | +6.1% | 12,553 | -8.3% | 0.02% | -18.2% |
| PEN | Sell | PENUMBRA INC | $335,000 | +1.5% | 1,871 | -8.6% | 0.02% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $318,000 | -89.5% | 5,162 | -91.0% | 0.02% | -91.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $315,000 | +12.1% | 4,827 | -8.7% | 0.02% | -15.0% |
| AON | New | AON PLC | $310,000 | – | 1,610 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $310,000 | – | 3,350 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $305,000 | +3.0% | 5,832 | -8.7% | 0.02% | -19.0% |
| JLL | Sell | JONES LANG LASALLE INC | $311,000 | -0.6% | 3,002 | -3.0% | 0.02% | -26.1% |
| SUI | Sell | SUN CMNTYS INC | $311,000 | -1.9% | 2,290 | -9.8% | 0.02% | -26.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $311,000 | – | 3,186 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $314,000 | +4.7% | 6,545 | -7.5% | 0.02% | -22.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $307,000 | +30.1% | 8,485 | -7.3% | 0.02% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $301,000 | -12.5% | 1,725 | -29.8% | 0.02% | -32.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $310,000 | +20.2% | 2,308 | -8.3% | 0.02% | -10.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $305,000 | – | 2,089 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $310,000 | +5.8% | 3,605 | 0.0% | 0.02% | -19.0% | |
| EXPO | New | EXPONENT INC | $300,000 | – | 3,712 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $316,000 | -1.9% | 1,459 | -4.5% | 0.02% | -26.1% |
| MCO | MOODYS CORP | $316,000 | +30.0% | 1,149 | 0.0% | 0.02% | -5.6% | |
| BC | New | BRUNSWICK CORP | $304,000 | – | 4,753 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $300,000 | +16.7% | 3,563 | -4.5% | 0.02% | -10.5% |
| ITT | Sell | ITT INC | $300,000 | +18.1% | 5,110 | -8.6% | 0.02% | -5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $309,000 | +17.5% | 2,556 | -7.7% | 0.02% | -10.5% |
| USMV | ISHARES TRmsci min vol etf | $303,000 | +12.2% | 5,004 | 0.0% | 0.02% | -15.0% | |
| SNX | New | SYNNEX CORP | $285,000 | – | 2,380 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCcl a | $288,000 | +39.1% | 536 | -5.0% | 0.02% | +6.7% |
| CDK | Sell | CDK GLOBAL INC | $293,000 | +14.5% | 7,073 | -9.1% | 0.02% | -15.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $289,000 | – | 275 | +100.0% | 0.02% | – |
| DEO | DIAGEO P L Cspon adr new | $294,000 | +5.8% | 2,190 | 0.0% | 0.02% | -20.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $294,000 | -7.8% | 9,604 | -8.0% | 0.02% | -30.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $284,000 | +4.8% | 7,397 | -9.2% | 0.02% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC | $291,000 | -0.3% | 13,009 | -8.7% | 0.02% | -23.8% |
| GM | Sell | GENERAL MTRS CO | $290,000 | +19.3% | 11,473 | -1.7% | 0.02% | -11.1% |
| HPP | New | HUDSON PAC PPTYS INC | $298,000 | – | 11,829 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $299,000 | +17.7% | 7,159 | -7.4% | 0.02% | -11.1% |
| MAIN | New | MAIN STR CAP CORP | $286,000 | – | 9,200 | +100.0% | 0.02% | – |
| NEOG | Sell | NEOGEN CORP | $291,000 | 0.0% | 3,755 | -13.6% | 0.02% | -23.8% |
| OGS | Sell | ONE GAS INC | $296,000 | -14.5% | 3,844 | -7.1% | 0.02% | -36.0% |
| OSK | Sell | OSHKOSH CORP | $284,000 | +3.3% | 3,965 | -7.3% | 0.02% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $298,000 | -11.0% | 3,798 | -4.5% | 0.02% | -33.3% |
| ROP | ROPER TECHNOLOGIES INC | $285,000 | +24.5% | 734 | 0.0% | 0.02% | -5.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $299,000 | -3.5% | 8,864 | -3.8% | 0.02% | -27.3% |
| SRCL | Sell | STERICYCLE INC | $297,000 | +5.7% | 5,309 | -8.2% | 0.02% | -20.0% |
| STOR | New | STORE CAP CORP | $296,000 | – | 12,450 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $293,000 | – | 2,109 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $284,000 | +8.4% | 3,243 | -3.7% | 0.02% | -15.8% |
| LBTYA | LIBERTY GLOBAL PLC | $296,000 | +32.7% | 13,520 | 0.0% | 0.02% | 0.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $276,000 | +19.0% | 1,466 | -9.0% | 0.02% | -11.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $277,000 | -16.3% | 4,361 | -7.6% | 0.02% | -37.5% |
| AYI | Sell | ACUITY BRANDS INC | $278,000 | +3.3% | 2,908 | -7.4% | 0.02% | -21.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $271,000 | -4.6% | 4,601 | 0.0% | 0.02% | -28.6% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $279,000 | +0.4% | 1,803 | -4.5% | 0.02% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $271,000 | +2.3% | 16,627 | -4.1% | 0.02% | -21.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $274,000 | – | 7,361 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $270,000 | +10.7% | 6,992 | -7.5% | 0.02% | -16.7% |
| HAE | Sell | HAEMONETICS CORP | $264,000 | -14.8% | 2,953 | -4.9% | 0.02% | -31.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $278,000 | 0.0% | 27,231 | -7.9% | 0.02% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $280,000 | +15.2% | 8,006 | -8.4% | 0.02% | -16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $266,000 | +7.7% | 6,872 | -8.0% | 0.02% | -16.7% |
| EGP | Sell | EASTGROUP PPTY INC | $265,000 | +3.5% | 2,238 | -8.6% | 0.02% | -21.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $275,000 | +18.5% | 2,065 | -8.3% | 0.02% | -11.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $278,000 | +25.2% | 3,717 | -6.7% | 0.02% | -6.2% |
| PRI | Sell | PRIMERICA INC | $281,000 | +19.1% | 2,409 | -9.8% | 0.02% | -11.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $271,000 | +5.9% | 8,132 | -13.6% | 0.02% | -21.1% |
| BLD | Sell | TOPBUILD CORP | $277,000 | +37.8% | 2,431 | -13.3% | 0.02% | 0.0% |
| KMPR | KEMPER CORP DEL | $269,000 | -2.5% | 3,706 | 0.0% | 0.02% | -25.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $276,000 | +29.0% | 3,996 | -6.3% | 0.02% | -6.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $251,000 | +13.6% | 5,000 | 0.0% | 0.01% | -12.5% | |
| WWD | Sell | WOODWARD INC | $255,000 | +22.0% | 3,285 | -6.5% | 0.01% | -6.7% |
| MDU | Sell | MDU RES GROUP INC | $259,000 | -5.5% | 11,675 | -8.3% | 0.01% | -30.0% |
| TTEK | Sell | TETRA TECH INC NEW | $252,000 | +7.2% | 3,180 | -4.5% | 0.01% | -17.6% |
| BBDC | BARINGS BDC INC | $252,000 | +6.3% | 31,700 | 0.0% | 0.01% | -17.6% | |
| NVS | NOVARTIS AGsponsored adr | $262,000 | +6.1% | 3,000 | 0.0% | 0.01% | -22.2% | |
| LSI | Sell | LIFE STORAGE INC | $258,000 | -7.9% | 2,718 | -8.3% | 0.01% | -30.0% |
| CUZ | Sell | COUSINS PPTYS INC | $255,000 | -6.6% | 8,551 | -8.3% | 0.01% | -30.0% |
| FSKR | New | FS KKR CAP CORP II | $257,000 | – | 19,900 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $253,000 | +8.6% | 2,527 | -7.3% | 0.01% | -17.6% |
| HES | New | HESS CORP | $255,000 | – | 4,926 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $258,000 | +6.6% | 2,299 | -8.8% | 0.01% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $258,000 | -9.2% | 1,520 | -3.6% | 0.01% | -33.3% |
| GD | GENERAL DYNAMICS CORP | $247,000 | +12.8% | 1,652 | 0.0% | 0.01% | -12.5% | |
| POWI | Sell | POWER INTEGRATIONS INC | $249,000 | +15.3% | 2,107 | -13.6% | 0.01% | -12.5% |
| IDA | Sell | IDACORP INC | $257,000 | -8.5% | 2,936 | -8.3% | 0.01% | -30.0% |
| SLRC | SOLAR CAP LTD | $252,000 | +37.7% | 15,729 | 0.0% | 0.01% | +7.7% | |
| QLYS | Sell | QUALYS INC | $248,000 | +3.8% | 2,387 | -13.3% | 0.01% | -17.6% |
| JBL | Sell | JABIL INC | $260,000 | +18.2% | 8,094 | -9.5% | 0.01% | -12.5% |
| FCN | Sell | FTI CONSULTING INC | $251,000 | -8.7% | 2,192 | -4.5% | 0.01% | -30.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $249,000 | – | 3,143 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $260,000 | – | 6,031 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $254,000 | +8.5% | 2,809 | -8.3% | 0.01% | -17.6% |
| MRCY | Sell | MERCURY SYS INC | $255,000 | +0.4% | 3,236 | -8.9% | 0.01% | -22.2% |
| MMS | Sell | MAXIMUS INC | $263,000 | +11.9% | 3,727 | -7.6% | 0.01% | -17.6% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $263,000 | +20.1% | 8,939 | -7.5% | 0.01% | -12.5% |
| CNC | CENTENE CORP DEL | $249,000 | +6.9% | 3,919 | 0.0% | 0.01% | -17.6% | |
| THG | Sell | HANOVER INS GROUP INC | $233,000 | +2.2% | 2,295 | -9.0% | 0.01% | -23.5% |
| IIVI | New | II-VI INC | $240,000 | – | 5,081 | +100.0% | 0.01% | – |
| NEO | Sell | NEOGENOMICS INC | $232,000 | -2.5% | 7,478 | -13.3% | 0.01% | -23.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $237,000 | +23.4% | 10,250 | -4.5% | 0.01% | -7.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | +10.7% | 798 | 0.0% | 0.01% | -18.8% | |
| ESNT | New | ESSENT GROUP LTD | $233,000 | – | 6,431 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $236,000 | +17.4% | 3,435 | -9.5% | 0.01% | -13.3% |
| MSA | New | MSA SAFETY INC | $238,000 | – | 2,076 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $241,000 | -6.9% | 2,844 | -8.5% | 0.01% | -31.6% |
| SRE | SEMPRA ENERGY | $227,000 | +3.7% | 1,939 | 0.0% | 0.01% | -18.8% | |
| LFUS | Sell | LITTELFUSE INC | $242,000 | +16.3% | 1,419 | -8.8% | 0.01% | -13.3% |
| LAD | New | LITHIA MTRS INCcl a | $245,000 | – | 1,622 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $245,000 | -2.8% | 4,916 | -4.6% | 0.01% | -27.8% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $244,000 | +17.9% | 2,889 | -13.6% | 0.01% | -13.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $245,000 | +21.3% | 7,802 | -8.4% | 0.01% | -13.3% |
| KNSL | New | KINSALE CAP GROUP INC | $229,000 | – | 1,476 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $230,000 | 0.0% | 2,649 | -20.9% | 0.01% | -23.5% |
| RH | New | RH | $237,000 | – | 951 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $229,000 | – | 5,178 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $236,000 | – | 5,545 | +100.0% | 0.01% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $237,000 | +12.3% | 1,695 | -8.3% | 0.01% | -13.3% |
| STRA | Sell | STRATEGIC ED INC | $242,000 | -5.1% | 1,573 | -13.6% | 0.01% | -27.8% |
| WEN | Sell | WENDYS CO | $234,000 | +40.1% | 10,723 | -4.5% | 0.01% | +8.3% |
| HQY | Sell | HEALTHEQUITY INC | $242,000 | +6.1% | 4,129 | -8.3% | 0.01% | -23.5% |
| HR | HEALTHCARE RLTY TR | $230,000 | +4.5% | 7,860 | 0.0% | 0.01% | -18.8% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $229,000 | -19.9% | 6,349 | -4.5% | 0.01% | -38.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $232,000 | +9.4% | 2,038 | -4.7% | 0.01% | -13.3% |
| CC | Sell | CHEMOURS CO | $228,000 | +61.7% | 14,851 | -6.7% | 0.01% | +30.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $231,000 | -18.4% | 2,985 | -13.6% | 0.01% | -38.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $227,000 | +10.7% | 8,977 | -3.1% | 0.01% | -13.3% |
| FOXF | New | FOX FACTORY HLDG CORP | $228,000 | – | 2,759 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $229,000 | -0.9% | 7,915 | -8.2% | 0.01% | -23.5% |
| TOL | New | TOLL BROTHERS INC | $229,000 | – | 7,033 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $235,000 | – | 9,539 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE REALTY CORP | $226,000 | 0.0% | 3,443 | -5.5% | 0.01% | -25.0% |
| RBC | New | REGAL BELOIT CORP | $215,000 | – | 2,466 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,000 | – | 2,968 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $223,000 | +9.3% | 5,772 | -4.7% | 0.01% | -20.0% |
| EPR | New | EPR PPTYS | $218,000 | – | 6,578 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $213,000 | – | 4,198 | +100.0% | 0.01% | – |
| BCPC | Sell | BALCHEM CORP | $219,000 | -16.7% | 2,304 | -13.6% | 0.01% | -36.8% |
| SYNH | New | SYNEOS HEALTH INCcl a | $219,000 | – | 3,752 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $218,000 | – | 4,397 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $215,000 | – | 1,916 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $212,000 | -7.0% | 3,003 | -13.7% | 0.01% | -29.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $218,000 | +7.4% | 5,201 | -4.6% | 0.01% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $215,000 | -11.5% | 3,482 | -6.1% | 0.01% | -33.3% |
| INFO | New | IHS MARKIT LTD | $214,000 | – | 2,832 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $210,000 | -1.4% | 16,459 | -13.3% | 0.01% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $224,000 | +2.8% | 3,383 | -4.9% | 0.01% | -25.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $222,000 | -0.9% | 3,218 | 0.0% | 0.01% | -25.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $211,000 | -16.3% | 3,703 | -13.6% | 0.01% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $224,000 | +9.8% | 14,413 | -3.4% | 0.01% | -20.0% |
| AGCO | New | AGCO CORP | $209,000 | – | 3,777 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $210,000 | -12.1% | 7,112 | -5.2% | 0.01% | -29.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $224,000 | – | 5,760 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $214,000 | – | 4,485 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $213,000 | – | 1,161 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $209,000 | +9.4% | 13,749 | 0.0% | 0.01% | -14.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $220,000 | – | 1,100 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $212,000 | – | 3,181 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $226,000 | -3.0% | 6,044 | -8.2% | 0.01% | -29.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $220,000 | – | 3,220 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $219,000 | +39.5% | 11,351 | -5.5% | 0.01% | +9.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $222,000 | -2.6% | 2,858 | -6.5% | 0.01% | -29.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $217,000 | -10.3% | 6,141 | -13.6% | 0.01% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 3,521 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $222,000 | -11.9% | 2,487 | -8.8% | 0.01% | -33.3% |
| BKH | BLACK HILLS CORP | $205,000 | -11.6% | 3,620 | 0.0% | 0.01% | -35.3% | |
| MAT | Sell | MATTEL INC | $202,000 | +5.8% | 20,891 | -3.8% | 0.01% | -21.4% |
| SAIA | New | SAIA INC | $206,000 | – | 1,857 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $208,000 | – | 3,991 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $206,000 | – | 1,792 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $202,000 | -14.0% | 3,071 | -2.8% | 0.01% | -35.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $203,000 | – | 5,819 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $202,000 | 0.0% | 4,294 | -5.1% | 0.01% | -26.7% |
| HST | HOST HOTELS & RESORTS INC | $197,000 | -2.0% | 18,233 | 0.0% | 0.01% | -26.7% | |
| HMSY | New | HMS HLDGS CORP | $204,000 | – | 6,310 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $207,000 | – | 1,181 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $208,000 | – | 2,572 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $201,000 | – | 2,100 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $207,000 | – | 2,638 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $206,000 | -17.6% | 5,185 | -13.3% | 0.01% | -38.9% |
| DOC | New | PHYSICIANS RLTY TR | $201,000 | – | 11,481 | +100.0% | 0.01% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $196,000 | +7.1% | 15,875 | 0.0% | 0.01% | -15.4% | |
| JBLU | Sell | JETBLUE AWYS CORP | $183,000 | +10.2% | 16,821 | -9.3% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $176,000 | +35.4% | 68,772 | -10.8% | 0.01% | +11.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $187,000 | +17.6% | 18,750 | -4.7% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $177,000 | +60.9% | 14,895 | -4.5% | 0.01% | +25.0% |
| ATCO | ATLAS CORP | $190,000 | -1.0% | 25,000 | 0.0% | 0.01% | -28.6% | |
| VLY | Sell | VALLEY NATL BANCORP | $185,000 | +1.6% | 23,601 | -5.2% | 0.01% | -23.1% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $174,000 | -13.9% | 27,513 | -24.5% | 0.01% | -33.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $181,000 | +18.3% | 10,068 | 0.0% | 0.01% | -9.1% | |
| HPQ | HP INC | $182,000 | 0.0% | 10,465 | 0.0% | 0.01% | -23.1% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $174,000 | +8.1% | 17,734 | -18.4% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $179,000 | -7.3% | 25,437 | -5.1% | 0.01% | -28.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $173,000 | +32.1% | 11,960 | 0.0% | 0.01% | +11.1% | |
| HTGC | HERCULES CAPITAL INC | $175,000 | +36.7% | 16,750 | 0.0% | 0.01% | +11.1% | |
| STWD | STARWOOD PPTY TR INC | $177,000 | +45.1% | 11,856 | 0.0% | 0.01% | +11.1% | |
| ONB | Sell | OLD NATL BANCORP IND | $168,000 | -9.2% | 12,179 | -13.1% | 0.01% | -30.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $157,000 | +13.8% | 28,412 | -18.5% | 0.01% | -10.0% |
| NMFC | NEW MTN FIN CORP | $167,000 | +36.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $160,000 | +95.1% | 25,060 | -6.5% | 0.01% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $159,000 | -7.0% | 14,940 | -4.6% | 0.01% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $164,000 | +14.7% | 16,336 | -17.3% | 0.01% | -10.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $170,000 | – | 10,861 | +100.0% | 0.01% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $162,000 | -6.4% | 19,850 | 0.0% | 0.01% | -30.8% | |
| GBDC | GOLUB CAP BDC INC | $160,000 | -7.5% | 13,750 | 0.0% | 0.01% | -30.8% | |
| TGNA | Sell | TEGNA INC | $141,000 | -4.1% | 12,638 | -6.5% | 0.01% | -27.3% |
| STL | Sell | STERLING BANCORP DEL | $143,000 | +5.9% | 12,174 | -5.9% | 0.01% | -20.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $143,000 | +20.2% | 14,424 | -4.1% | 0.01% | -11.1% |
| FNB | Sell | F N B CORP | $147,000 | -2.0% | 19,578 | -4.0% | 0.01% | -27.3% |
| M | New | MACYS INC | $152,000 | – | 22,133 | +100.0% | 0.01% | – |
| UNIT | Sell | UNITI GROUP INC | $129,000 | +34.4% | 13,844 | -12.7% | 0.01% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $132,000 | +144.4% | 11,248 | 0.0% | 0.01% | +75.0% | |
| AINV | APOLLO INVT CORP | $121,000 | +40.7% | 12,676 | 0.0% | 0.01% | +16.7% | |
| MRO | MARATHON OIL CORP | $133,000 | +87.3% | 21,687 | 0.0% | 0.01% | +40.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $121,000 | +44.0% | 13,550 | -6.6% | 0.01% | +16.7% |
| SABR | Sell | SABRE CORP | $133,000 | +29.1% | 16,503 | -5.3% | 0.01% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $124,000 | +26.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $120,000 | +37.9% | 11,500 | 0.0% | 0.01% | +16.7% | |
| CHX | New | CHAMPIONX CORPORATION | $106,000 | – | 10,834 | +100.0% | 0.01% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $106,000 | -4.5% | 11,600 | -34.8% | 0.01% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $114,000 | +9.6% | 11,145 | -12.7% | 0.01% | -25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $100,000 | +53.8% | 12,024 | -7.1% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $82,000 | -7.9% | 14,738 | -15.5% | 0.01% | -16.7% |
| FBP | Sell | FIRST BANCORP P R | $89,000 | -13.6% | 16,001 | -17.7% | 0.01% | -28.6% |
| ODP | Sell | OFFICE DEPOT INC | $95,000 | +18.8% | 40,231 | -17.7% | 0.01% | -16.7% |
| RRC | Sell | RANGE RES CORP | $84,000 | +95.3% | 14,947 | -19.9% | 0.01% | +66.7% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $99,000 | +80.0% | 42,000 | 0.0% | 0.01% | +25.0% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $97,000 | +38.6% | 11,242 | -14.4% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $88,000 | +125.6% | 17,306 | -7.9% | 0.01% | +66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $74,000 | 0.0% | 10,245 | -13.0% | 0.00% | -20.0% |
| SAN | BANCO SANTANDER S.A.adr | $77,000 | +2.7% | 31,810 | 0.0% | 0.00% | -20.0% | |
| NAVI | NAVIENT CORPORATION | $74,000 | -7.5% | 10,555 | 0.0% | 0.00% | -33.3% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $75,000 | +36.4% | 17,040 | +12.7% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $68,000 | +58.1% | 26,171 | -6.5% | 0.00% | +33.3% |
| RIG | TRANSOCEAN LTD | $65,000 | +58.5% | 35,502 | 0.0% | 0.00% | +33.3% | |
| GNW | Sell | GENWORTH FINL INC | $70,000 | -36.9% | 30,327 | -9.6% | 0.00% | -50.0% |
| LTHM | Sell | LIVENT CORP | $64,000 | -7.2% | 10,456 | -19.9% | 0.00% | -20.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $48,000 | +65.5% | 13,934 | +12.6% | 0.00% | +50.0% |
| ENDP | Sell | ENDO INTL PLC | $50,000 | -25.4% | 14,456 | -19.8% | 0.00% | -40.0% |
| PGEN | PRECIGEN INC | $50,000 | +47.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CPE | Sell | CALLON PETE CO DEL | $32,000 | +68.4% | 27,968 | -18.2% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $36,000 | +71.4% | 10,407 | -17.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $43,000 | +4.9% | 11,518 | -4.4% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INC | $10,000 | +25.0% | 35,292 | -17.2% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $22,000 | +214.3% | 17,032 | -19.9% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $11,000 | -15.4% | 13,365 | -19.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $11,000 | +83.3% | 10,410 | -16.8% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $10,000 | +25.0% | 14,941 | -15.7% | 0.00% | 0.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $11,000 | – | 65,042 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $16,000 | +77.8% | 20,713 | -16.3% | 0.00% | 0.0% |
| MDLY | MEDLEY MGMT INC | $14,000 | +7.7% | 18,639 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $5,000 | +66.7% | 16,968 | 0.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,407 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,763 | -100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $7,000 | +75.0% | 12,600 | 0.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -29,492 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,201 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -31,537 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,401 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,511 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,265 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,415 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,197 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,057 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,035 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,273 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -11,366 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,305 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,422 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -11,180 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,406 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -11,090 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,116 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,222 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,275 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,014 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,072 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -11,694 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,144 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,219 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,532 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,023 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -19,586 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,976 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,882 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,035 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,388 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,052 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,131 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,078 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,486 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,535 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,941 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,038 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,532 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,972 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,789 | -100.0% | -0.02% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,665 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,450 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,170 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -22,000 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,260 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -117,500 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -106,000 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -22,900 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,518 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,316 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,246 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -22,632 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,774 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,098 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,534 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -41,596 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,616 | -100.0% | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10,443 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -14,126 | -100.0% | -0.51% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -62,450 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.