$2.65 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 827 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $197,040,000 | +11.3% | 1,438,670 | -0.8% | 7.44% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $129,694,000 | -42.3% | 478,751 | -49.8% | 4.90% | -37.4% |
| AMZN | Sell | AMAZON COM INC | $107,219,000 | +9.4% | 31,167 | -1.6% | 4.05% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $64,469,000 | +17.8% | 185,410 | -0.2% | 2.43% | +27.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $64,365,000 | +21.9% | 250,585 | 0.0% | 2.43% | +32.2% | |
| TSLA | Sell | TESLA INC | $58,805,000 | -1.0% | 86,516 | -2.7% | 2.22% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $50,620,000 | +17.7% | 20,197 | -2.8% | 1.91% | +27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $50,558,000 | +60.0% | 63,189 | +6.8% | 1.91% | +73.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,953,000 | +15.4% | 19,229 | -2.5% | 1.77% | +25.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,540,000 | +7.0% | 658,358 | +1.6% | 1.42% | +16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,705,000 | +25.7% | 115,635 | +4.7% | 1.27% | +36.3% |
| WFC | Sell | WELLS FARGO CO NEW | $31,083,000 | -53.0% | 686,312 | -59.5% | 1.17% | -49.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,713,000 | +29.8% | 49,028 | +5.4% | 1.08% | +40.8% |
| QCOM | Sell | QUALCOMM INC | $26,674,000 | -39.1% | 186,623 | -43.5% | 1.01% | -34.0% |
| CSCO | Buy | CISCO SYS INC | $25,195,000 | +13.7% | 475,383 | +10.9% | 0.95% | +23.3% |
| INTC | Sell | INTEL CORP | $25,161,000 | -54.0% | 448,176 | -47.6% | 0.95% | -50.1% |
| MRNA | Buy | MODERNA INC | $24,791,000 | +80.5% | 105,501 | +0.6% | 0.94% | +95.8% |
| AMAT | Sell | APPLIED MATLS INC | $22,612,000 | +5.1% | 158,794 | -1.4% | 0.85% | +13.9% |
| NFLX | Buy | NETFLIX INC | $20,928,000 | +1.9% | 39,620 | +0.7% | 0.79% | +10.5% |
| ASML | Buy | ASML HOLDING N V | $19,875,000 | +29.2% | 28,769 | +15.5% | 0.75% | +40.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,579,000 | +6.9% | 45,738 | -1.0% | 0.74% | +16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,681,000 | -45.1% | 155,468 | -46.0% | 0.70% | -40.5% |
| PEP | Sell | PEPSICO INC | $18,220,000 | -47.4% | 122,970 | -49.8% | 0.69% | -42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,044,000 | +13.0% | 45,603 | +0.7% | 0.68% | +22.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,831,000 | +10.1% | 96,835 | -1.0% | 0.67% | +19.3% |
| TMUS | Buy | T-MOBILE US INC | $17,490,000 | +16.2% | 120,760 | +0.5% | 0.66% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,249,000 | +25.3% | 273,454 | +10.9% | 0.65% | +35.9% |
| AVGO | Buy | BROADCOM INC | $17,126,000 | +4.2% | 35,915 | +1.3% | 0.65% | +12.9% |
| TXN | Sell | TEXAS INSTRS INC | $16,871,000 | -49.0% | 87,734 | -49.9% | 0.64% | -44.7% |
| EMR | Buy | EMERSON ELEC CO | $16,263,000 | +40.6% | 168,986 | +31.8% | 0.61% | +52.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $16,246,000 | +55.9% | 290,000 | +16.0% | 0.61% | +68.9% |
| XLNX | Buy | XILINX INC | $15,763,000 | +490.4% | 108,984 | +405.7% | 0.60% | +539.8% |
| K | Sell | KELLOGG CO | $15,656,000 | -55.0% | 243,366 | -55.7% | 0.59% | -51.2% |
| LRCX | Sell | LAM RESEARCH CORP | $15,569,000 | -45.3% | 23,926 | -50.0% | 0.59% | -40.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,520,000 | +1.6% | 259,154 | +5.5% | 0.55% | +10.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $14,246,000 | +46.1% | 88,000 | +10.0% | 0.54% | +58.7% |
| AMGN | Sell | AMGEN INC | $13,857,000 | -15.4% | 56,849 | -13.7% | 0.52% | -8.2% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $13,642,000 | -3.8% | 79,051 | 0.0% | 0.52% | +4.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,609,000 | +21.3% | 14,798 | -2.5% | 0.51% | +31.8% |
| INTU | Buy | INTUIT | $13,251,000 | +28.0% | 27,034 | +0.0% | 0.50% | +38.9% |
| GILD | Sell | GILEAD SCIENCES INC | $12,961,000 | -49.2% | 188,218 | -52.4% | 0.49% | -45.0% |
| ORCL | Sell | ORACLE CORP | $12,766,000 | -11.7% | 164,000 | -20.4% | 0.48% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,142,000 | -50.4% | 89,986 | -50.2% | 0.46% | -46.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,085,000 | +14.1% | 16,751 | -2.5% | 0.46% | +23.6% |
| SBUX | Sell | STARBUCKS CORP | $12,033,000 | -47.2% | 107,620 | -48.4% | 0.45% | -42.8% |
| ABT | Buy | ABBOTT LABS | $11,777,000 | +5.9% | 101,586 | +9.5% | 0.44% | +15.0% |
| MS | Sell | MORGAN STANLEY | $11,442,000 | -24.3% | 124,795 | -35.9% | 0.43% | -17.9% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,366,000 | -10.4% | 271,000 | 0.0% | 0.43% | -2.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $11,058,000 | +101.8% | 68,300 | 0.0% | 0.42% | +118.3% | |
| CVX | Buy | CHEVRON CORP NEW | $10,936,000 | +4.4% | 104,409 | +4.4% | 0.41% | +13.2% |
| EBAY | Buy | EBAY INC. | $10,871,000 | +59.2% | 154,829 | +38.8% | 0.41% | +72.3% |
| DOW | Buy | DOW INC | $10,682,000 | +138.3% | 168,803 | +140.8% | 0.40% | +158.3% |
| GM | Buy | GENERAL MTRS CO | $10,610,000 | +26.6% | 179,316 | +23.0% | 0.40% | +37.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,461,000 | +0.4% | 76,457 | +0.5% | 0.40% | +8.8% |
| V | Buy | VISA INC | $10,392,000 | +37.3% | 44,444 | +24.3% | 0.39% | +48.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,093,000 | +21.0% | 107,449 | +1.1% | 0.38% | +31.4% |
| DLTR | Buy | DOLLAR TREE INC | $9,942,000 | -9.4% | 99,922 | +4.3% | 0.38% | -1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,913,000 | +2.2% | 103,869 | -0.4% | 0.37% | +10.7% |
| FISV | Sell | FISERV INC | $9,682,000 | -11.0% | 90,581 | -0.9% | 0.36% | -3.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $9,629,000 | +73.7% | 170,000 | +28.8% | 0.36% | +88.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,384,000 | +27.3% | 33,765 | +17.1% | 0.35% | +38.3% |
| FAST | Sell | FASTENAL CO | $9,066,000 | -12.7% | 174,350 | -15.5% | 0.34% | -5.3% |
| NTAP | Buy | NETAPP INC | $8,721,000 | +47.5% | 106,582 | +31.0% | 0.33% | +59.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,625,000 | +14.3% | 55,449 | +11.9% | 0.33% | +24.0% |
| MAS | Sell | MASCO CORP | $8,549,000 | -16.1% | 145,117 | -14.7% | 0.32% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,405,000 | -48.6% | 57,337 | -53.3% | 0.32% | -44.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,358,000 | -2.8% | 98,351 | +0.9% | 0.32% | +5.4% |
| DIS | DISNEY WALT CO | $8,201,000 | -4.7% | 46,658 | 0.0% | 0.31% | +3.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,111,000 | -9.6% | 69,563 | -21.0% | 0.31% | -1.9% |
| ILMN | ILLUMINA INC | $7,950,000 | +23.2% | 16,801 | 0.0% | 0.30% | +33.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,861,000 | +13.9% | 140,000 | +13.8% | 0.30% | +23.8% |
| BKNG | BOOKING HOLDINGS INC | $7,842,000 | -6.1% | 3,584 | 0.0% | 0.30% | +1.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,837,000 | -15.0% | 107,643 | -23.9% | 0.30% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,855,000 | -46.7% | 125,794 | -50.0% | 0.30% | -42.3% |
| ADI | ANALOG DEVICES INC | $7,706,000 | +11.0% | 44,758 | 0.0% | 0.29% | +20.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,614,000 | +44.5% | 19,674 | +19.9% | 0.29% | +56.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,552,000 | +42.7% | 142,246 | +64.1% | 0.28% | +54.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,564,000 | -49.6% | 45,914 | -49.7% | 0.28% | -45.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,476,000 | +5.4% | 37,638 | 0.0% | 0.28% | +14.2% | |
| TPIC | Buy | TPI COMPOSITES INC | $7,481,000 | -4.6% | 154,500 | +11.2% | 0.28% | +3.3% |
| MRK | Sell | MERCK & CO INC | $7,392,000 | -15.3% | 95,053 | -16.1% | 0.28% | -8.2% |
| SWCH | SWITCH INCcl a | $7,389,000 | +29.8% | 350,000 | 0.0% | 0.28% | +40.9% | |
| ABBV | Buy | ABBVIE INC | $7,207,000 | +21.8% | 63,980 | +17.0% | 0.27% | +32.0% |
| REGN | REGENERON PHARMACEUTICALS | $7,209,000 | +18.0% | 12,907 | 0.0% | 0.27% | +27.7% | |
| MELI | Buy | MERCADOLIBRE INC | $7,079,000 | +6.6% | 4,544 | +0.7% | 0.27% | +15.6% |
| SPWR | Buy | SUNPOWER CORP | $7,013,000 | +10.3% | 240,000 | +26.3% | 0.26% | +19.9% |
| ATO | Buy | ATMOS ENERGY CORP | $6,970,000 | +2091.8% | 72,521 | +2152.2% | 0.26% | +2290.9% |
| KR | Sell | KROGER CO | $6,703,000 | -40.7% | 174,969 | -44.3% | 0.25% | -35.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,492,000 | -6.2% | 32,200 | 0.0% | 0.24% | +1.7% | |
| COP | Buy | CONOCOPHILLIPS | $6,464,000 | +74.5% | 106,140 | +51.8% | 0.24% | +89.1% |
| CSX | Buy | CSX CORP | $6,454,000 | -0.2% | 201,174 | +200.0% | 0.24% | +8.4% |
| TDOC | TELADOC HEALTH INC | $6,475,000 | -8.5% | 38,940 | 0.0% | 0.24% | -0.8% | |
| BIIB | Sell | BIOGEN INC | $6,438,000 | +7.1% | 18,593 | -13.5% | 0.24% | +16.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,242,000 | +15.6% | 224,369 | +12.7% | 0.24% | +25.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,105,000 | -20.8% | 148,065 | -25.7% | 0.23% | -14.2% |
| UL | Sell | UNILEVER PLCspon adr new | $5,965,000 | -38.2% | 101,958 | -41.0% | 0.22% | -33.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,890,000 | +39.1% | 176,928 | +32.6% | 0.22% | +51.0% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $5,852,000 | -13.9% | 90,000 | 0.0% | 0.22% | -6.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,736,000 | +4.9% | 13,400 | -2.9% | 0.22% | +13.7% |
| GLW | Buy | CORNING INC | $5,697,000 | +31.5% | 139,299 | +39.9% | 0.22% | +42.4% |
| ADSK | AUTODESK INC | $5,643,000 | +5.3% | 19,331 | 0.0% | 0.21% | +14.5% | |
| HD | Sell | HOME DEPOT INC | $5,503,000 | -55.4% | 17,257 | -57.3% | 0.21% | -51.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,495,000 | +22.9% | 75,154 | +30.6% | 0.21% | +32.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,486,000 | -53.4% | 17,862 | -52.1% | 0.21% | -49.5% |
| UNP | Sell | UNION PAC CORP | $5,451,000 | -39.5% | 24,784 | -39.4% | 0.21% | -34.4% |
| JD | Sell | JD.COM INCspon adr cl a | $5,406,000 | -9.4% | 67,741 | -4.2% | 0.20% | -1.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,381,000 | -1.4% | 120,000 | +9.1% | 0.20% | +6.8% |
| FSLR | Buy | FIRST SOLAR INC | $5,373,000 | +9.2% | 59,363 | +5.3% | 0.20% | +18.7% |
| CAH | Sell | CARDINAL HEALTH INC | $5,357,000 | -8.6% | 93,836 | -2.7% | 0.20% | -1.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $5,328,000 | -5.9% | 63,451 | -8.4% | 0.20% | +2.0% |
| UNH | UNITEDHEALTH GROUP INC | $5,295,000 | +7.6% | 13,224 | 0.0% | 0.20% | +17.0% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $5,181,000 | +20.1% | 300,000 | 0.0% | 0.20% | +30.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $5,171,000 | -58.9% | 34,371 | -61.5% | 0.20% | -55.5% |
| HON | Sell | HONEYWELL INTL INC | $5,090,000 | -49.0% | 23,205 | -49.5% | 0.19% | -44.7% |
| ALL | Sell | ALLSTATE CORP | $5,070,000 | -31.6% | 38,867 | -39.7% | 0.19% | -26.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,040,000 | +55.7% | 27,700 | +40.6% | 0.19% | +68.1% |
| TFC | Buy | TRUIST FINL CORP | $5,017,000 | +128.8% | 90,400 | +140.4% | 0.19% | +148.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,010,000 | -52.9% | 95,230 | -50.9% | 0.19% | -48.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,984,000 | +9.0% | 24,228 | +6.7% | 0.19% | +18.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $4,957,000 | – | 56,370 | +100.0% | 0.19% | – |
| PGR | Sell | PROGRESSIVE CORP | $4,894,000 | -57.6% | 49,833 | -58.8% | 0.18% | -54.0% |
| GS | GOLDMAN SACHS GROUP INC | $4,838,000 | +16.1% | 12,747 | 0.0% | 0.18% | +26.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,834,000 | +94.4% | 113,052 | +75.7% | 0.18% | +109.2% |
| CAT | Buy | CATERPILLAR INC | $4,775,000 | +4.3% | 21,943 | +11.1% | 0.18% | +13.2% |
| IDXX | IDEXX LABS INC | $4,723,000 | +29.0% | 7,479 | 0.0% | 0.18% | +40.2% | |
| FB | Sell | FACEBOOK INCput | $4,694,000 | -9.5% | 13,500 | -23.3% | 0.18% | -1.7% |
| DE | Buy | DEERE & CO | $4,635,000 | +19.8% | 13,142 | +27.1% | 0.18% | +29.6% |
| PSA | Buy | PUBLIC STORAGE | $4,629,000 | +1789.4% | 15,393 | +1450.2% | 0.18% | +1844.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,610,000 | -16.6% | 22,611 | -11.0% | 0.17% | -9.4% |
| ENPH | ENPHASE ENERGY INC | $4,559,000 | +13.2% | 24,825 | 0.0% | 0.17% | +22.9% | |
| ABB | Sell | ABB LTDsponsored adr | $4,518,000 | -44.0% | 132,926 | -49.8% | 0.17% | -39.1% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,500,000 | +5.6% | 210,000 | +55.6% | 0.17% | +14.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,391,000 | +78.9% | 28,387 | +47.2% | 0.17% | +95.3% |
| SFM | SPROUTS FMRS MKT INC | $4,401,000 | -6.7% | 177,118 | 0.0% | 0.17% | +1.2% | |
| KLAC | KLA CORP | $4,383,000 | -1.9% | 13,520 | 0.0% | 0.16% | +6.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,372,000 | +4.3% | 36,829 | -1.9% | 0.16% | +13.0% |
| EXC | EXELON CORP | $4,272,000 | +1.3% | 96,407 | 0.0% | 0.16% | +9.5% | |
| PSX | Sell | PHILLIPS 66 | $4,231,000 | -42.8% | 49,301 | -45.6% | 0.16% | -37.7% |
| INCY | INCYTE CORP | $4,230,000 | +3.5% | 50,278 | 0.0% | 0.16% | +12.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,244,000 | +3.0% | 46,455 | +2.7% | 0.16% | +11.9% |
| KHC | KRAFT HEINZ CO | $4,221,000 | +2.0% | 103,502 | 0.0% | 0.16% | +10.4% | |
| DOCU | DOCUSIGN INC | $4,201,000 | +38.1% | 15,026 | 0.0% | 0.16% | +50.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,198,000 | +12.8% | 6,871 | 0.0% | 0.16% | +21.5% | |
| EA | ELECTRONIC ARTS INC | $4,159,000 | +6.3% | 28,916 | 0.0% | 0.16% | +15.4% | |
| IR | INGERSOLL RAND INC | $4,101,000 | -0.8% | 84,016 | 0.0% | 0.16% | +7.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,106,000 | +27.4% | 7,252 | +14.2% | 0.16% | +38.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,066,000 | – | 154,263 | +100.0% | 0.15% | – |
| KDP | KEURIG DR PEPPER INC | $4,025,000 | +2.5% | 114,203 | 0.0% | 0.15% | +10.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,998,000 | +54.8% | 14,801 | +37.0% | 0.15% | +67.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,965,000 | +10.4% | 46,480 | -0.0% | 0.15% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,893,000 | -0.8% | 46,025 | -0.6% | 0.15% | +7.3% |
| BA | Buy | BOEING CO | $3,901,000 | +25.7% | 16,284 | +33.7% | 0.15% | +36.1% |
| WDAY | WORKDAY INCcl a | $3,869,000 | -3.9% | 16,207 | 0.0% | 0.15% | +4.3% | |
| ROST | ROSS STORES INC | $3,877,000 | +3.4% | 31,269 | 0.0% | 0.15% | +12.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,848,000 | +138.1% | 57,594 | +125.0% | 0.14% | +158.9% |
| SKM | SK TELECOM LTDsponsored adr | $3,832,000 | +15.4% | 122,000 | 0.0% | 0.14% | +25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,830,000 | -7.8% | 28,057 | 0.0% | 0.14% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,810,000 | +15.3% | 15,597 | 0.0% | 0.14% | +25.2% | |
| SQ | Sell | SQUARE INCcl a | $3,828,000 | -46.3% | 15,700 | -50.0% | 0.14% | -41.9% |
| NVTA | Buy | INVITAE CORP | $3,778,000 | +4.1% | 112,000 | +17.9% | 0.14% | +13.5% |
| KRC | Buy | KILROY RLTY CORP | $3,738,000 | +85.6% | 53,682 | +75.0% | 0.14% | +101.4% |
| LULU | LULULEMON ATHLETICA INC | $3,700,000 | +19.0% | 10,137 | 0.0% | 0.14% | +29.6% | |
| EQIX | Sell | EQUINIX INC | $3,677,000 | -27.7% | 4,581 | -38.8% | 0.14% | -21.5% |
| SNPS | SYNOPSYS INC | $3,671,000 | +11.3% | 13,311 | 0.0% | 0.14% | +20.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,627,000 | -49.4% | 24,220 | -47.5% | 0.14% | -45.0% |
| LLY | Sell | LILLY ELI & CO | $3,634,000 | +16.9% | 15,835 | -4.8% | 0.14% | +26.9% |
| DXCM | DEXCOM INC | $3,595,000 | +18.8% | 8,419 | 0.0% | 0.14% | +29.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,566,000 | -48.8% | 9,424 | -50.0% | 0.14% | -44.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,578,000 | +10.4% | 28,172 | +16.3% | 0.14% | +19.5% |
| C | Buy | CITIGROUP INC | $3,548,000 | -2.3% | 50,152 | +0.5% | 0.13% | +6.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,525,000 | +20.1% | 19,188 | 0.0% | 0.13% | +30.4% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,498,000 | +12.2% | 127,908 | +3.9% | 0.13% | +21.1% |
| MTCH | MATCH GROUP INC NEW | $3,481,000 | +17.4% | 21,585 | 0.0% | 0.13% | +27.2% | |
| CTAS | CINTAS CORP | $3,463,000 | +11.9% | 9,066 | 0.0% | 0.13% | +21.3% | |
| LIN | Buy | LINDE PLC | $3,448,000 | +42.7% | 11,928 | +38.2% | 0.13% | +54.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,453,000 | -32.9% | 9,457 | -34.6% | 0.13% | -27.4% |
| PAYX | Sell | PAYCHEX INC | $3,415,000 | -44.7% | 31,823 | -49.4% | 0.13% | -40.0% |
| TXG | 10X GENOMICS INC | $3,329,000 | +8.2% | 17,000 | 0.0% | 0.13% | +17.8% | |
| XEL | Buy | XCEL ENERGY INC | $3,317,000 | +1.5% | 50,351 | +2.4% | 0.12% | +9.6% |
| HOLX | Buy | HOLOGIC INC | $3,288,000 | +10.6% | 49,278 | +23.3% | 0.12% | +20.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,247,000 | -11.3% | 46,879 | 0.0% | 0.12% | -3.1% | |
| WMT | Sell | WALMART INC | $3,256,000 | -46.7% | 23,090 | -48.7% | 0.12% | -42.3% |
| OLED | UNIVERSAL DISPLAY CORP | $3,222,000 | -6.1% | 14,494 | 0.0% | 0.12% | +2.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,172,000 | – | 54,385 | +100.0% | 0.12% | – |
| BBY | Buy | BEST BUY INC | $3,168,000 | +11.0% | 27,549 | +10.9% | 0.12% | +21.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,182,000 | +54.1% | 91,000 | +46.8% | 0.12% | +66.7% |
| SPLK | Sell | SPLUNK INC | $3,169,000 | -34.0% | 21,916 | -38.1% | 0.12% | -28.1% |
| TGT | Sell | TARGET CORP | $3,177,000 | +18.5% | 13,140 | -3.0% | 0.12% | +29.0% |
| NTES | Sell | NETEASE INCsponsored ads | $3,162,000 | +2.8% | 27,433 | -7.9% | 0.12% | +11.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,132,000 | -3.8% | 11,332 | 0.0% | 0.12% | +4.4% | |
| FDX | FEDEX CORP | $3,126,000 | +5.0% | 10,477 | 0.0% | 0.12% | +13.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,077,000 | +309.2% | 18,620 | +250.0% | 0.12% | +346.2% |
| TJX | Buy | TJX COS INC NEW | $3,082,000 | +109.7% | 45,718 | +105.6% | 0.12% | +127.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,031,000 | +38.5% | 37,254 | +34.2% | 0.11% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,031,000 | +4.7% | 39,157 | +4.6% | 0.11% | +12.9% |
| FE | FIRSTENERGY CORP | $3,015,000 | +7.3% | 81,020 | 0.0% | 0.11% | +16.3% | |
| CREE | Buy | CREE INC | $2,949,000 | +4.4% | 30,115 | +15.3% | 0.11% | +13.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,781,000 | – | 51,800 | +100.0% | 0.10% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $2,787,000 | +4.5% | 14,537 | 0.0% | 0.10% | +12.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,789,000 | +3.2% | 7,870 | -7.1% | 0.10% | +11.7% |
| PCAR | Sell | PACCAR INC | $2,718,000 | -52.0% | 30,457 | -50.0% | 0.10% | -47.7% |
| FTNT | FORTINET INC | $2,711,000 | +29.2% | 11,380 | 0.0% | 0.10% | +39.7% | |
| CPRT | COPART INC | $2,712,000 | +21.4% | 20,569 | 0.0% | 0.10% | +30.8% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,666,000 | +14.4% | 21,499 | +3.7% | 0.10% | +24.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,685,000 | -25.4% | 250,000 | +22.0% | 0.10% | -19.2% |
| CVS | Sell | CVS HEALTH CORP | $2,654,000 | -68.8% | 31,808 | -71.9% | 0.10% | -66.2% |
| ANSS | ANSYS INC | $2,613,000 | +2.2% | 7,529 | 0.0% | 0.10% | +11.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,532,000 | +12.7% | 68,235 | 0.0% | 0.10% | +23.1% | |
| TREX | TREX CO INC | $2,508,000 | +11.7% | 24,537 | 0.0% | 0.10% | +21.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,509,000 | +479.4% | 7,889 | +429.8% | 0.10% | +533.3% |
| T | Sell | AT&T INC | $2,496,000 | -5.6% | 86,722 | -0.7% | 0.09% | +2.2% |
| VRSK | VERISK ANALYTICS INC | $2,491,000 | -1.1% | 14,255 | 0.0% | 0.09% | +6.8% | |
| OKTA | Sell | OKTA INCcl a | $2,480,000 | -44.5% | 10,135 | -50.0% | 0.09% | -39.7% |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,469,000 | +15.3% | 23,437 | 0.0% | 0.09% | +24.0% | |
| SIVB | SVB FINANCIAL GROUP | $2,423,000 | +12.8% | 4,354 | 0.0% | 0.09% | +21.3% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,421,000 | +2.8% | 21,477 | -0.5% | 0.09% | +11.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,385,000 | -41.0% | 112,568 | -47.9% | 0.09% | -36.2% |
| OKE | Sell | ONEOK INC NEW | $2,386,000 | -45.1% | 42,880 | -50.0% | 0.09% | -40.4% |
| ANTM | ANTHEM INC | $2,341,000 | +6.4% | 6,132 | 0.0% | 0.09% | +14.3% | |
| SGEN | SEAGEN INC | $2,310,000 | +13.7% | 14,632 | 0.0% | 0.09% | +22.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,255,000 | +7.4% | 344,861 | 0.0% | 0.08% | +16.4% | |
| D | Sell | DOMINION ENERGY INC | $2,246,000 | -71.0% | 30,531 | -70.1% | 0.08% | -68.5% |
| VRSN | VERISIGN INC | $2,265,000 | +14.6% | 9,949 | 0.0% | 0.08% | +23.2% | |
| CDW | CDW CORP | $2,187,000 | +5.3% | 12,523 | 0.0% | 0.08% | +15.3% | |
| CNC | Buy | CENTENE CORP DEL | $2,087,000 | +734.8% | 28,619 | +630.3% | 0.08% | +777.8% |
| CERN | CERNER CORP | $2,101,000 | +8.7% | 26,882 | 0.0% | 0.08% | +17.9% | |
| NKE | Sell | NIKE INCcl b | $2,058,000 | -40.8% | 13,320 | -49.1% | 0.08% | -35.5% |
| DFS | DISCOVER FINL SVCS | $2,014,000 | +24.6% | 17,023 | 0.0% | 0.08% | +35.7% | |
| KO | Sell | COCA COLA CO | $2,003,000 | -29.1% | 37,018 | -31.0% | 0.08% | -22.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,981,000 | -15.3% | 9,134 | -26.5% | 0.08% | -7.4% |
| F | Sell | FORD MTR CO DEL | $1,934,000 | +5.4% | 130,171 | -13.1% | 0.07% | +14.1% |
| SCS | Sell | STEELCASE INCcl a | $1,904,000 | -31.1% | 126,000 | -34.4% | 0.07% | -25.0% |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $1,870,000 | +1.2% | 1,875,000 | 0.0% | 0.07% | +10.9% | ||
| XBI | SPDR SER TRs&p biotech | $1,841,000 | -0.2% | 13,600 | 0.0% | 0.07% | +7.8% | |
| PFE | Sell | PFIZER INC | $1,807,000 | -76.3% | 46,148 | -78.1% | 0.07% | -74.4% |
| VIAC | New | VIACOMCBS INCcl b | $1,800,000 | – | 39,816 | +100.0% | 0.07% | – |
| CVAC | CUREVAC N V | $1,764,000 | -19.6% | 24,000 | 0.0% | 0.07% | -11.8% | |
| AZRE | AZURE PWR GLOBAL LTD | $1,750,000 | -1.0% | 65,000 | 0.0% | 0.07% | +6.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,745,000 | +2.2% | 17,681 | +0.0% | 0.07% | +11.9% |
| CTXS | Buy | CITRIX SYS INC | $1,723,000 | -16.4% | 14,692 | +0.0% | 0.06% | -9.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,701,000 | -5.9% | 9,069 | +1.1% | 0.06% | +1.6% |
| ETN | EATON CORP PLC | $1,635,000 | +7.1% | 11,032 | 0.0% | 0.06% | +17.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,629,000 | +209.7% | 44,787 | +220.2% | 0.06% | +238.9% |
| MCD | Sell | MCDONALDS CORP | $1,606,000 | -47.1% | 6,952 | -48.6% | 0.06% | -42.5% |
| CRH | Buy | CRH PLCadr | $1,608,000 | +10.1% | 31,628 | +1.8% | 0.06% | +19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,578,000 | -41.1% | 49,292 | -50.0% | 0.06% | -35.5% |
| WRK | WESTROCK CO | $1,592,000 | +2.2% | 29,915 | 0.0% | 0.06% | +11.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,524,000 | -21.3% | 3,266 | -38.0% | 0.06% | -13.4% |
| MPC | MARATHON PETE CORP | $1,515,000 | +12.9% | 25,082 | 0.0% | 0.06% | +21.3% | |
| TCOM | TRIP COM GROUP LTDads | $1,505,000 | -10.5% | 42,441 | 0.0% | 0.06% | -3.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,403,000 | +7.6% | 11,306 | +2.4% | 0.05% | +17.8% |
| WU | Sell | WESTERN UN CO | $1,404,000 | -54.7% | 61,124 | -51.3% | 0.05% | -50.9% |
| BP | Sell | BP PLCsponsored adr | $1,374,000 | -48.7% | 52,000 | -52.7% | 0.05% | -44.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,369,000 | -9.7% | 27,310 | -1.8% | 0.05% | -1.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,345,000 | +36.7% | 252,838 | +1.7% | 0.05% | +50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,321,000 | +3.7% | 11,377 | 0.0% | 0.05% | +13.6% | |
| ABC | AMERISOURCEBERGEN CORP | $1,337,000 | -3.0% | 11,681 | 0.0% | 0.05% | +4.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,292,000 | -44.7% | 2,562 | -50.0% | 0.05% | -39.5% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,286,000 | +3.1% | 38,000 | +25.8% | 0.05% | +14.0% |
| PSNL | PERSONALIS INC | $1,265,000 | +2.8% | 50,000 | 0.0% | 0.05% | +11.6% | |
| GRMN | Sell | GARMIN LTD | $1,232,000 | -79.7% | 8,520 | -81.5% | 0.05% | -78.2% |
| TILE | Buy | INTERFACE INC | $1,212,000 | +79.3% | 79,184 | +46.1% | 0.05% | +91.7% |
| ACN | ACCENTURE PLC IRELAND | $1,201,000 | +6.7% | 4,075 | 0.0% | 0.04% | +15.4% | |
| DHR | Buy | DANAHER CORPORATION | $1,173,000 | +21.9% | 4,372 | +2.3% | 0.04% | +33.3% |
| USB | Sell | US BANCORP DEL | $1,175,000 | -47.3% | 20,625 | -48.8% | 0.04% | -43.6% |
| CLX | CLOROX CO DEL | $1,127,000 | -6.7% | 6,263 | 0.0% | 0.04% | +2.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,118,000 | -44.2% | 11,276 | -50.0% | 0.04% | -40.0% |
| FIS | FIDELITY NATL INFORMATION SV | $1,084,000 | +0.7% | 7,650 | 0.0% | 0.04% | +10.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,090,000 | -40.3% | 5,240 | -51.2% | 0.04% | -35.9% |
| FOXA | FOX CORP | $1,066,000 | +2.8% | 28,705 | 0.0% | 0.04% | +11.1% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,052,000 | +4.7% | 6,810 | -2.9% | 0.04% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,034,000 | +1.4% | 13,450 | +400.0% | 0.04% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,038,000 | -35.9% | 2,866 | -46.6% | 0.04% | -30.4% |
| BAC | New | BK OF AMERICA CORPput | $1,031,000 | – | 25,000 | +100.0% | 0.04% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $1,019,000 | +185.4% | 33,230 | +135.7% | 0.04% | +216.7% |
| NEE | NEXTERA ENERGY INC | $1,017,000 | -3.1% | 13,874 | 0.0% | 0.04% | +2.7% | |
| TECH | BIO-TECHNE CORP | $969,000 | +17.9% | 2,153 | 0.0% | 0.04% | +27.6% | |
| NEM | Sell | NEWMONT CORP | $979,000 | -91.6% | 15,449 | -92.0% | 0.04% | -90.8% |
| MMM | Buy | 3M CO | $962,000 | +5.8% | 4,844 | +2.7% | 0.04% | +12.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $939,000 | +11.0% | 10,847 | 0.0% | 0.04% | +20.7% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $923,000 | -51.7% | 19,539 | -50.0% | 0.04% | -47.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $888,000 | -42.3% | 6,312 | -50.0% | 0.03% | -37.0% |
| CARR | CARRIER GLOBAL CORPORATION | $903,000 | +15.0% | 18,584 | 0.0% | 0.03% | +25.9% | |
| LOW | LOWES COS INC | $914,000 | +2.0% | 4,710 | 0.0% | 0.03% | +9.7% | |
| GE | GENERAL ELECTRIC CO | $888,000 | +2.4% | 66,004 | 0.0% | 0.03% | +13.3% | |
| BLK | BLACKROCK INC | $882,000 | +16.1% | 1,008 | 0.0% | 0.03% | +26.9% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $871,000 | -17.0% | 220,000 | 0.0% | 0.03% | -10.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $877,000 | +19.2% | 8,173 | 0.0% | 0.03% | +26.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $844,000 | -44.6% | 3,099 | +50.0% | 0.03% | -39.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $854,000 | -41.7% | 5,713 | -45.5% | 0.03% | -37.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $837,000 | -64.8% | 140,000 | -63.2% | 0.03% | -61.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $834,000 | +80.5% | 9,788 | +85.1% | 0.03% | +93.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $814,000 | +5.2% | 3,215 | -2.9% | 0.03% | +14.8% |
| FICO | FAIR ISAAC CORP | $823,000 | +3.4% | 1,637 | 0.0% | 0.03% | +10.7% | |
| CGNX | COGNEX CORP | $812,000 | +1.2% | 9,665 | 0.0% | 0.03% | +10.7% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $790,000 | +16.9% | 3,214 | +7.5% | 0.03% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $805,000 | +26.6% | 5,756 | +11.6% | 0.03% | +36.4% |
| HUBB | Sell | HUBBELL INC | $790,000 | -50.0% | 4,228 | -50.0% | 0.03% | -45.5% |
| OTIS | OTIS WORLDWIDE CORP | $792,000 | +19.5% | 9,690 | 0.0% | 0.03% | +30.4% | |
| ARCC | Sell | ARES CAPITAL CORP | $795,000 | -4.0% | 40,561 | -8.4% | 0.03% | +3.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $808,000 | +3.1% | 20,000 | 0.0% | 0.03% | +11.1% | |
| RPM | Sell | RPM INTL INC | $757,000 | -51.7% | 8,540 | -50.0% | 0.03% | -47.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $758,000 | +9.2% | 3,539 | -3.2% | 0.03% | +20.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $779,000 | – | 8,000 | +100.0% | 0.03% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $744,000 | +5.4% | 11,776 | 0.0% | 0.03% | +12.0% | |
| FOX | FOX CORP | $732,000 | +0.8% | 20,796 | 0.0% | 0.03% | +12.0% | |
| SYK | Sell | STRYKER CORPORATION | $736,000 | -46.7% | 2,835 | -50.0% | 0.03% | -41.7% |
| WDC | New | WESTERN DIGITAL CORP. | $727,000 | – | 10,216 | +100.0% | 0.03% | – |
| GGG | GRACO INC | $713,000 | +5.8% | 9,415 | 0.0% | 0.03% | +17.4% | |
| RIO | RIO TINTO PLCsponsored adr | $704,000 | +8.1% | 8,390 | 0.0% | 0.03% | +17.4% | |
| CTVA | CORTEVA INC | $722,000 | -4.9% | 16,282 | 0.0% | 0.03% | +3.8% | |
| FDS | FACTSET RESH SYS INC | $720,000 | +8.8% | 2,145 | 0.0% | 0.03% | +17.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $716,000 | +20.7% | 5,397 | 0.0% | 0.03% | +28.6% | |
| BRO | BROWN & BROWN INC | $697,000 | +16.4% | 13,111 | 0.0% | 0.03% | +23.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $676,000 | -41.3% | 11,344 | -50.0% | 0.03% | -35.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $678,000 | -13.0% | 4,246 | -2.3% | 0.03% | -3.7% |
| MTZ | Sell | MASTEC INC | $686,000 | -43.4% | 6,468 | -50.0% | 0.03% | -38.1% |
| MASI | MASIMO CORP | $693,000 | +5.6% | 2,858 | 0.0% | 0.03% | +13.0% | |
| AFRM | New | AFFIRM HLDGS INC | $678,000 | – | 10,070 | +100.0% | 0.03% | – |
| NOW | SERVICENOW INC | $683,000 | +9.8% | 1,243 | 0.0% | 0.03% | +18.2% | |
| SPGI | S&P GLOBAL INC | $653,000 | +16.4% | 1,591 | 0.0% | 0.02% | +25.0% | |
| LII | Sell | LENNOX INTL INC | $668,000 | +9.0% | 1,903 | -3.2% | 0.02% | +19.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $657,000 | +2.3% | 32,668 | +8.4% | 0.02% | +13.6% |
| CDAY | CERIDIAN HCM HLDG INC | $666,000 | +13.8% | 6,947 | 0.0% | 0.02% | +25.0% | |
| TTC | TORO CO | $659,000 | +6.6% | 5,993 | 0.0% | 0.02% | +13.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $650,000 | +2.0% | 2,835 | -1.7% | 0.02% | +13.6% |
| NDSN | NORDSON CORP | $654,000 | +10.5% | 2,981 | 0.0% | 0.02% | +19.0% | |
| MO | Buy | ALTRIA GROUP INC | $649,000 | -3.7% | 13,619 | +3.4% | 0.02% | +4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $641,000 | -34.2% | 8,900 | -42.6% | 0.02% | -29.4% |
| DAR | DARLING INGREDIENTS INC | $617,000 | -8.3% | 9,147 | 0.0% | 0.02% | 0.0% | |
| FIVE | FIVE BELOW INC | $603,000 | +1.3% | 3,119 | 0.0% | 0.02% | +9.5% | |
| AXON | AXON ENTERPRISE INC | $611,000 | +24.2% | 3,457 | 0.0% | 0.02% | +35.3% | |
| ES | EVERSOURCE ENERGY | $608,000 | -7.3% | 7,574 | 0.0% | 0.02% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $601,000 | +16.2% | 1,565 | 0.0% | 0.02% | +27.8% | |
| Y | Sell | ALLEGHANY CORP MD | $584,000 | +2.6% | 875 | -3.6% | 0.02% | +10.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $587,000 | – | 6,703 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $587,000 | +6.3% | 9,687 | 0.0% | 0.02% | +15.8% | |
| WTRG | ESSENTIAL UTILS INC | $575,000 | +2.1% | 12,576 | 0.0% | 0.02% | +10.0% | |
| ZTS | ZOETIS INCcl a | $571,000 | +18.2% | 3,064 | 0.0% | 0.02% | +29.4% | |
| RH | RH | $587,000 | +13.8% | 865 | 0.0% | 0.02% | +22.2% | |
| EWBC | EAST WEST BANCORP INC | $573,000 | -2.9% | 7,991 | 0.0% | 0.02% | +4.8% | |
| PLD | PROLOGIS INC. | $577,000 | +12.7% | 4,828 | 0.0% | 0.02% | +22.2% | |
| PRAH | PRA HEALTH SCIENCES INC | $587,000 | +7.7% | 3,555 | 0.0% | 0.02% | +15.8% | |
| TWTR | Buy | TWITTER INC | $579,000 | +71.3% | 8,410 | +58.4% | 0.02% | +83.3% |
| JLL | JONES LANG LASALLE INC | $556,000 | +9.2% | 2,843 | 0.0% | 0.02% | +16.7% | |
| TRGP | New | TARGA RES CORP | $565,000 | – | 12,714 | +100.0% | 0.02% | – |
| CSL | CARLISLE COS INC | $566,000 | +16.2% | 2,958 | 0.0% | 0.02% | +23.5% | |
| CABO | CABLE ONE INC | $559,000 | +4.7% | 292 | 0.0% | 0.02% | +10.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $566,000 | -45.6% | 2,967 | -50.0% | 0.02% | -41.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $556,000 | +15.6% | 3,129 | +6.9% | 0.02% | +23.5% |
| CI | CIGNA CORP NEW | $559,000 | -1.9% | 2,359 | 0.0% | 0.02% | +5.0% | |
| OC | Sell | OWENS CORNING NEW | $569,000 | +2.3% | 5,817 | -3.6% | 0.02% | +10.5% |
| SO | Sell | SOUTHERN CO | $560,000 | -53.3% | 9,261 | -52.0% | 0.02% | -50.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $550,000 | +7.2% | 25,505 | 0.0% | 0.02% | +16.7% | |
| MKSI | MKS INSTRS INC | $544,000 | -3.9% | 3,055 | 0.0% | 0.02% | +5.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $564,000 | -41.4% | 7,857 | -38.9% | 0.02% | -36.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $558,000 | +13.4% | 2,860 | 0.0% | 0.02% | +23.5% | |
| RGEN | REPLIGEN CORP | $545,000 | +2.6% | 2,730 | 0.0% | 0.02% | +16.7% | |
| ACM | AECOM | $529,000 | -1.3% | 8,355 | 0.0% | 0.02% | +5.3% | |
| LEA | LEAR CORP | $534,000 | -3.3% | 3,046 | 0.0% | 0.02% | +5.3% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $517,000 | – | 3,760 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $542,000 | -6.9% | 6,869 | -10.4% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $532,000 | -4.0% | 3,526 | -3.2% | 0.02% | +5.3% |
| CNI | CANADIAN NATL RY CO | $525,000 | -9.2% | 4,980 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $531,000 | +9.9% | 1,853 | 0.0% | 0.02% | +17.6% | |
| BDX | BECTON DICKINSON & CO | $525,000 | 0.0% | 2,160 | 0.0% | 0.02% | +11.1% | |
| SAM | BOSTON BEER INCcl a | $525,000 | -15.3% | 514 | 0.0% | 0.02% | -9.1% | |
| UGI | UGI CORP NEW | $539,000 | +13.0% | 11,636 | 0.0% | 0.02% | +17.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $526,000 | +9.6% | 3,642 | +2.8% | 0.02% | +17.6% |
| PEN | PENUMBRA INC | $513,000 | +1.4% | 1,871 | 0.0% | 0.02% | +5.6% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $515,000 | +5.7% | 29,803 | +3.4% | 0.02% | +11.8% |
| LAD | Buy | LITHIA MTRS INC | $515,000 | -1.2% | 1,500 | +12.4% | 0.02% | +5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $495,000 | -50.6% | 1,866 | -50.0% | 0.02% | -45.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $495,000 | -6.2% | 34,675 | -9.6% | 0.02% | +5.6% |
| CME | CME GROUP INC | $504,000 | +4.1% | 2,368 | 0.0% | 0.02% | +11.8% | |
| MIDD | MIDDLEBY CORP | $502,000 | +4.4% | 2,900 | 0.0% | 0.02% | +11.8% | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $502,000 | +44.3% | 5,615 | +22.3% | 0.02% | +58.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $507,000 | – | 5,208 | +100.0% | 0.02% | – |
| AYI | ACUITY BRANDS INC | $494,000 | +13.3% | 2,641 | 0.0% | 0.02% | +26.7% | |
| CB | CHUBB LIMITED | $512,000 | +0.6% | 3,220 | 0.0% | 0.02% | +5.6% | |
| ATR | APTARGROUP INC | $505,000 | -0.6% | 3,587 | 0.0% | 0.02% | +5.6% | |
| SCI | Sell | SERVICE CORP INTL | $503,000 | +0.2% | 9,393 | -4.6% | 0.02% | +11.8% |
| CC | CHEMOURS CO | $493,000 | +24.5% | 14,173 | 0.0% | 0.02% | +35.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $514,000 | +23.6% | 3,548 | 0.0% | 0.02% | +35.7% | |
| RUN | SUNRUN INC | $482,000 | -7.8% | 8,648 | 0.0% | 0.02% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $478,000 | +24.8% | 5,777 | 0.0% | 0.02% | +38.5% | |
| CPRI | CAPRI HOLDINGS LIMITED | $477,000 | +12.0% | 8,349 | 0.0% | 0.02% | +20.0% | |
| ARW | ARROW ELECTRS INC | $476,000 | +2.6% | 4,186 | 0.0% | 0.02% | +12.5% | |
| KSS | KOHLS CORP | $482,000 | -7.7% | 8,755 | 0.0% | 0.02% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $485,000 | -8.0% | 11,368 | 0.0% | 0.02% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $482,000 | +15.6% | 4,619 | +4.0% | 0.02% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $486,000 | -51.9% | 9,194 | -50.0% | 0.02% | -48.6% |
| WEX | WEX INC | $474,000 | -7.4% | 2,445 | 0.0% | 0.02% | 0.0% | |
| CIEN | CIENA CORP | $488,000 | +3.8% | 8,581 | 0.0% | 0.02% | +12.5% | |
| FSK | New | FS KKR CAP CORP | $473,000 | – | 22,002 | +100.0% | 0.02% | – |
| CONE | CYRUSONE INC | $472,000 | +5.6% | 6,595 | 0.0% | 0.02% | +12.5% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $484,000 | +4.8% | 3,880 | -4.2% | 0.02% | +12.5% |
| OSK | OSHKOSH CORP | $471,000 | +5.1% | 3,779 | 0.0% | 0.02% | +12.5% | |
| LSI | LIFE STORAGE INC | $438,000 | +25.1% | 4,077 | 0.0% | 0.02% | +41.7% | |
| JBL | JABIL INC | $440,000 | +11.4% | 7,569 | 0.0% | 0.02% | +21.4% | |
| NICE | NICE LTDsponsored adr | $442,000 | +13.6% | 1,785 | 0.0% | 0.02% | +21.4% | |
| PII | POLARIS INC | $440,000 | +2.6% | 3,214 | 0.0% | 0.02% | +13.3% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $443,000 | -21.6% | 2,308 | 0.0% | 0.02% | -15.0% | |
| ITT | ITT INC | $442,000 | +0.7% | 4,825 | 0.0% | 0.02% | +13.3% | |
| DCI | DONALDSON INC | $448,000 | +9.3% | 7,045 | 0.0% | 0.02% | +21.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $462,000 | -0.9% | 12,731 | 0.0% | 0.02% | +6.2% | |
| CBSH | COMMERCE BANCSHARES INC | $450,000 | -2.6% | 6,030 | 0.0% | 0.02% | +6.2% | |
| BHP | BHP GROUP LTDsponsored ads | $459,000 | +5.0% | 6,300 | 0.0% | 0.02% | +13.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $442,000 | +7.3% | 2,463 | 0.0% | 0.02% | +21.4% | |
| GNTX | GENTEX CORP | $449,000 | -7.2% | 13,581 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO CORP | $444,000 | -9.2% | 3,403 | 0.0% | 0.02% | 0.0% | |
| G | New | GENPACT LIMITED | $441,000 | – | 9,700 | +100.0% | 0.02% | – |
| LECO | LINCOLN ELEC HLDGS INC | $448,000 | +7.2% | 3,398 | 0.0% | 0.02% | +13.3% | |
| AMED | AMEDISYS INC | $444,000 | -7.5% | 1,813 | 0.0% | 0.02% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $433,000 | -9.6% | 3,798 | 0.0% | 0.02% | -5.9% | |
| OMCL | OMNICELL COM | $426,000 | +16.4% | 2,815 | 0.0% | 0.02% | +23.1% | |
| BC | Sell | BRUNSWICK CORP | $430,000 | +0.9% | 4,312 | -3.5% | 0.02% | +6.7% |
| EHC | ENCOMPASS HEALTH CORP | $430,000 | -4.7% | 5,510 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $412,000 | +11.7% | 10,341 | 0.0% | 0.02% | +23.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $422,000 | +24.1% | 4,070 | 0.0% | 0.02% | +33.3% | |
| STOR | STORE CAP CORP | $430,000 | +3.1% | 12,450 | 0.0% | 0.02% | +6.7% | |
| HRC | HILL-ROM HLDGS INC | $423,000 | +2.9% | 3,720 | 0.0% | 0.02% | +14.3% | |
| IAA | IAA INC | $418,000 | -1.2% | 7,664 | 0.0% | 0.02% | +6.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $421,000 | -49.5% | 1,883 | -50.0% | 0.02% | -44.8% |
| DEO | DIAGEO PLCspon adr new | $420,000 | +16.7% | 2,190 | 0.0% | 0.02% | +23.1% | |
| CROX | Sell | CROCS INC | $421,000 | +17.6% | 3,617 | -18.8% | 0.02% | +33.3% |
| RGLD | ROYAL GOLD INC | $418,000 | +6.1% | 3,663 | 0.0% | 0.02% | +14.3% | |
| REXR | Buy | REXFORD INDL RLTY INC | $422,000 | +31.9% | 7,402 | +16.7% | 0.02% | +45.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $425,000 | – | 7,569 | +100.0% | 0.02% | – |
| XEC | CIMAREX ENERGY CO | $413,000 | +21.8% | 5,700 | 0.0% | 0.02% | +33.3% | |
| APD | AIR PRODS & CHEMS INC | $419,000 | +2.2% | 1,458 | 0.0% | 0.02% | +14.3% | |
| CHE | CHEMED CORP NEW | $422,000 | +3.2% | 889 | 0.0% | 0.02% | +14.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $427,000 | -83.5% | 4,559 | -83.2% | 0.02% | -82.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $436,000 | +11.2% | 9,304 | +4.7% | 0.02% | +14.3% |
| JEF | JEFFERIES FINL GROUP INC | $392,000 | +13.6% | 11,467 | 0.0% | 0.02% | +25.0% | |
| SEIC | Sell | SEI INVTS CO | $409,000 | -2.2% | 6,604 | -3.8% | 0.02% | 0.0% |
| FFIN | FIRST FINL BANKSHARES INC | $389,000 | +5.1% | 7,915 | 0.0% | 0.02% | +15.4% | |
| SKX | SKECHERS U S A INCcl a | $389,000 | +19.7% | 7,802 | 0.0% | 0.02% | +36.4% | |
| WWD | WOODWARD INC | $404,000 | +2.0% | 3,285 | 0.0% | 0.02% | +7.1% | |
| WM | Sell | WASTE MGMT INC DEL | $393,000 | -89.7% | 2,807 | -90.5% | 0.02% | -88.7% |
| INGR | Sell | INGREDION INC | $408,000 | -49.5% | 4,512 | -49.8% | 0.02% | -46.4% |
| IIVI | II-VI INC | $395,000 | +6.2% | 5,436 | 0.0% | 0.02% | +15.4% | |
| SLM | Sell | SLM CORP | $389,000 | +0.8% | 18,581 | -13.4% | 0.02% | +15.4% |
| TPX | TEMPUR SEALY INTL INC | $388,000 | +7.2% | 9,908 | 0.0% | 0.02% | +15.4% | |
| EME | EMCOR GROUP INC | $387,000 | +9.9% | 3,138 | 0.0% | 0.02% | +25.0% | |
| CASY | CASEYS GEN STORES INC | $398,000 | -10.2% | 2,047 | 0.0% | 0.02% | 0.0% | |
| MAT | MATTEL INC | $394,000 | +1.0% | 19,592 | 0.0% | 0.02% | +7.1% | |
| AIRC | APARTMENT INCOME REIT CORP | $391,000 | +10.8% | 8,250 | 0.0% | 0.02% | +25.0% | |
| PCTY | PAYLOCITY HLDG CORP | $399,000 | +6.1% | 2,089 | 0.0% | 0.02% | +15.4% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $403,000 | -31.5% | 6,300 | 0.0% | 0.02% | -25.0% | |
| FAF | FIRST AMERN FINL CORP | $386,000 | +10.3% | 6,187 | 0.0% | 0.02% | +25.0% | |
| BRKS | BROOKS AUTOMATION INC NEW | $390,000 | +16.8% | 4,091 | 0.0% | 0.02% | +25.0% | |
| STAA | STAAR SURGICAL CO | $390,000 | +44.4% | 2,560 | 0.0% | 0.02% | +66.7% | |
| ORI | OLD REP INTL CORP | $390,000 | +14.0% | 15,672 | 0.0% | 0.02% | +25.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $396,000 | -7.0% | 2,661 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $386,000 | +13.9% | 7,397 | 0.0% | 0.02% | +25.0% | |
| CFR | CULLEN FROST BANKERS INC | $394,000 | +3.1% | 3,516 | 0.0% | 0.02% | +15.4% | |
| SLAB | SILICON LABORATORIES INC | $387,000 | +8.7% | 2,527 | 0.0% | 0.02% | +25.0% | |
| CHDN | CHURCHILL DOWNS INC | $390,000 | -12.9% | 1,968 | 0.0% | 0.02% | -6.2% | |
| TTEK | TETRA TECH INC NEW | $367,000 | -10.0% | 3,009 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $359,000 | -4.3% | 6,211 | -6.1% | 0.01% | +7.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $383,000 | – | 8,875 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $382,000 | +21.3% | 1,054 | 0.0% | 0.01% | +27.3% | |
| OGE | OGE ENERGY CORP | $373,000 | +3.9% | 11,085 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $372,000 | +12.4% | 1,023 | 0.0% | 0.01% | +16.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $376,000 | +13.3% | 16,431 | 0.0% | 0.01% | +16.7% | |
| OLN | OLIN CORP | $371,000 | +21.6% | 8,024 | 0.0% | 0.01% | +27.3% | |
| PB | PROSPERITY BANCSHARES INC | $372,000 | -4.1% | 5,175 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $364,000 | -2.9% | 2,363 | -6.0% | 0.01% | +7.7% |
| COHR | COHERENT INC | $358,000 | +4.7% | 1,354 | 0.0% | 0.01% | +16.7% | |
| POST | POST HLDGS INC | $368,000 | +2.5% | 3,395 | 0.0% | 0.01% | +16.7% | |
| CNXC | CONCENTRIX CORP | $383,000 | +7.6% | 2,380 | 0.0% | 0.01% | +16.7% | |
| M | Sell | MACYS INC | $381,000 | +14.8% | 20,082 | -2.0% | 0.01% | +16.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $383,000 | -0.3% | 4,336 | 0.0% | 0.01% | +7.7% | |
| SAIA | SAIA INC | $362,000 | -9.0% | 1,726 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $368,000 | +6.4% | 5,004 | 0.0% | 0.01% | +16.7% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $363,000 | +13.1% | 3,049 | -6.0% | 0.01% | +27.3% |
| YETI | YETI HLDGS INC | $381,000 | +27.0% | 4,150 | 0.0% | 0.01% | +40.0% | |
| FL | FOOT LOCKER INC | $363,000 | +9.7% | 5,887 | 0.0% | 0.01% | +16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $376,000 | +3.6% | 5,203 | 0.0% | 0.01% | +7.7% | |
| SON | SONOCO PRODS CO | $372,000 | +5.7% | 5,565 | 0.0% | 0.01% | +16.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $365,000 | +25.0% | 3,644 | -4.9% | 0.01% | +40.0% |
| HUM | HUMANA INC | $383,000 | +5.8% | 864 | 0.0% | 0.01% | +7.7% | |
| SRCL | STERICYCLE INC | $363,000 | +5.8% | 5,074 | 0.0% | 0.01% | +16.7% | |
| HES | HESS CORP | $369,000 | +23.4% | 4,223 | 0.0% | 0.01% | +40.0% | |
| HTGC | Sell | HERCULES CAPITAL INC | $380,000 | +5.6% | 22,250 | -0.9% | 0.01% | +7.7% |
| SF | STIFEL FINL CORP | $372,000 | +1.1% | 5,743 | 0.0% | 0.01% | +7.7% | |
| MET | METLIFE INC | $361,000 | -1.6% | 6,032 | 0.0% | 0.01% | +7.7% | |
| HOG | Buy | HARLEY DAVIDSON INC | $373,000 | +19.6% | 8,141 | +4.6% | 0.01% | +27.3% |
| SNV | SYNOVUS FINL CORP | $361,000 | -4.0% | 8,228 | 0.0% | 0.01% | +7.7% | |
| EGP | EASTGROUP PPTYS INC | $368,000 | +14.6% | 2,238 | 0.0% | 0.01% | +27.3% | |
| ECL | ECOLAB INC | $375,000 | -3.8% | 1,822 | 0.0% | 0.01% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $382,000 | +28.6% | 5,708 | 0.0% | 0.01% | +40.0% | |
| MSA | MSA SAFETY INC | $344,000 | +10.6% | 2,076 | 0.0% | 0.01% | +18.2% | |
| EVR | EVERCORE INCclass a | $332,000 | +7.1% | 2,355 | 0.0% | 0.01% | +18.2% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $339,000 | +30.4% | 2,181 | +6.7% | 0.01% | +44.4% |
| HCA | HCA HEALTHCARE INC | $356,000 | +9.5% | 1,723 | 0.0% | 0.01% | +18.2% | |
| HPQ | HP INC | $334,000 | -4.8% | 11,070 | 0.0% | 0.01% | +8.3% | |
| HQY | Buy | HEALTHEQUITY INC | $351,000 | +24.9% | 4,363 | +5.7% | 0.01% | +30.0% |
| EQT | EQT CORP | $332,000 | +19.9% | 14,895 | 0.0% | 0.01% | +30.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $346,000 | -86.4% | 1,600 | -87.3% | 0.01% | -85.4% |
| IJR | ISHARES TRcore s&p scp etf | $339,000 | +4.0% | 3,000 | 0.0% | 0.01% | +18.2% | |
| LHCG | LHC GROUP INC | $350,000 | +4.5% | 1,750 | 0.0% | 0.01% | +8.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $356,000 | +8.2% | 7,627 | 0.0% | 0.01% | +18.2% | |
| LSTR | LANDSTAR SYS INC | $339,000 | -4.2% | 2,143 | 0.0% | 0.01% | +8.3% | |
| LFUS | LITTELFUSE INC | $344,000 | -3.6% | 1,350 | 0.0% | 0.01% | +8.3% | |
| LPX | Sell | LOUISIANA PAC CORP | $356,000 | 0.0% | 5,904 | -8.0% | 0.01% | +8.3% |
| LITE | LUMENTUM HLDGS INC | $348,000 | -10.3% | 4,247 | 0.0% | 0.01% | -7.1% | |
| MDU | MDU RES GROUP INC | $348,000 | -0.9% | 11,113 | 0.0% | 0.01% | +8.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $333,000 | -8.5% | 2,090 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDS INC | $341,000 | +2.7% | 2,330 | 0.0% | 0.01% | +8.3% | |
| CACI | CACI INTL INCcl a | $356,000 | +3.2% | 1,397 | 0.0% | 0.01% | +8.3% | |
| CDK | CDK GLOBAL INC | $335,000 | -8.2% | 6,744 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $339,000 | – | 3,958 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES COcl a | $349,000 | -14.0% | 8,025 | 0.0% | 0.01% | -7.1% | |
| ATCO | ATLAS CORPshares | $356,000 | +4.4% | 25,000 | 0.0% | 0.01% | +8.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $350,000 | +6.1% | 7,361 | 0.0% | 0.01% | +18.2% | |
| PRI | PRIMERICA INC | $342,000 | +3.6% | 2,232 | 0.0% | 0.01% | +18.2% | |
| AON | AON PLC | $354,000 | +3.8% | 1,481 | 0.0% | 0.01% | +8.3% | |
| VVV | VALVOLINE INC | $339,000 | +24.6% | 10,450 | 0.0% | 0.01% | +44.4% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $349,000 | -4.4% | 3,628 | -4.6% | 0.01% | 0.0% |
| THO | THOR INDS INC | $347,000 | -16.0% | 3,068 | 0.0% | 0.01% | -7.1% | |
| BLD | TOPBUILD CORP | $334,000 | -5.4% | 1,687 | 0.0% | 0.01% | +8.3% | |
| TRMB | New | TRIMBLE INC | $338,000 | – | 4,134 | +100.0% | 0.01% | – |
| X | UNITED STATES STL CORP NEW | $350,000 | -8.1% | 14,573 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $309,000 | +9.6% | 4,932 | 0.0% | 0.01% | +20.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $316,000 | +28.5% | 8,412 | 0.0% | 0.01% | +33.3% | |
| DEI | DOUGLAS EMMETT INC | $323,000 | +7.0% | 9,604 | 0.0% | 0.01% | +9.1% | |
| NCR | NCR CORP NEW | $327,000 | +20.2% | 7,171 | 0.0% | 0.01% | +33.3% | |
| HELE | Sell | HELEN OF TROY LTD | $308,000 | -0.3% | 1,352 | -7.8% | 0.01% | +9.1% |
| RBC | REGAL BELOIT CORP | $306,000 | -6.4% | 2,291 | 0.0% | 0.01% | +9.1% | |
| VLY | VALLEY NATL BANCORP | $317,000 | -2.2% | 23,601 | 0.0% | 0.01% | +9.1% | |
| POWI | POWER INTEGRATIONS INC | $324,000 | +0.6% | 3,951 | 0.0% | 0.01% | +9.1% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $309,000 | -10.2% | 6,796 | -5.1% | 0.01% | 0.0% |
| COR | CORESITE RLTY CORP | $308,000 | +12.4% | 2,286 | 0.0% | 0.01% | +20.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $330,000 | +8.9% | 7,274 | 0.0% | 0.01% | +9.1% | |
| GMED | GLOBUS MED INCcl a | $326,000 | +25.9% | 4,207 | 0.0% | 0.01% | +33.3% | |
| EXP | EAGLE MATLS INC | $331,000 | +5.8% | 2,332 | 0.0% | 0.01% | +9.1% | |
| NEO | NEOGENOMICS INC | $331,000 | -6.2% | 7,328 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $307,000 | -10.0% | 4,672 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $318,000 | -1.9% | 478 | 0.0% | 0.01% | +9.1% | |
| TKR | Sell | TIMKEN CO | $309,000 | -50.3% | 3,835 | -50.0% | 0.01% | -45.5% |
| DDD | 3-D SYS CORP DEL | $330,000 | +45.4% | 8,262 | 0.0% | 0.01% | +50.0% | |
| ROKU | New | ROKU INC | $321,000 | – | 700 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $322,000 | +16.7% | 684 | 0.0% | 0.01% | +20.0% | |
| JCI | JOHNSON CTLS INTL PLC | $327,000 | +15.1% | 4,760 | 0.0% | 0.01% | +20.0% | |
| EOG | EOG RES INC | $318,000 | +15.2% | 3,810 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AGsponsored adr | $310,000 | +6.5% | 3,400 | 0.0% | 0.01% | +20.0% | |
| VNT | New | VONTIER CORPORATION | $309,000 | – | 9,493 | +100.0% | 0.01% | – |
| CUZ | COUSINS PPTYS INC | $315,000 | +4.3% | 8,551 | 0.0% | 0.01% | +9.1% | |
| JHG | JANUS HENDERSON GROUP PLC | $330,000 | +24.5% | 8,514 | 0.0% | 0.01% | +33.3% | |
| JCOM | J2 GLOBAL INC | $327,000 | +14.7% | 2,375 | 0.0% | 0.01% | +20.0% | |
| EXEL | EXELIXIS INC | $323,000 | -19.2% | 17,704 | 0.0% | 0.01% | -14.3% | |
| SLG | New | SL GREEN RLTY CORP | $313,000 | – | 3,916 | +100.0% | 0.01% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $308,000 | -6.7% | 13,900 | -11.5% | 0.01% | +9.1% |
| MMS | MAXIMUS INC | $309,000 | -1.0% | 3,508 | 0.0% | 0.01% | +9.1% | |
| LEN | Sell | LENNAR CORPcl a | $288,000 | -54.0% | 2,897 | -53.2% | 0.01% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $285,000 | -56.4% | 25,907 | -50.0% | 0.01% | -52.2% |
| OGS | ONE GAS INC | $285,000 | -3.7% | 3,844 | 0.0% | 0.01% | +10.0% | |
| INFO | IHS MARKIT LTD | $282,000 | +16.0% | 2,507 | 0.0% | 0.01% | +37.5% | |
| CNQ | CANADIAN NAT RES LTD | $290,000 | +17.4% | 8,000 | 0.0% | 0.01% | +22.2% | |
| GIS | Sell | GENERAL MLS INC | $292,000 | -51.3% | 4,792 | -51.0% | 0.01% | -47.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $297,000 | +6.8% | 1,372 | 0.0% | 0.01% | +10.0% | |
| VMI | VALMONT INDS INC | $282,000 | -0.7% | 1,193 | 0.0% | 0.01% | +10.0% | |
| TDC | TERADATA CORP DEL | $303,000 | +30.0% | 6,057 | 0.0% | 0.01% | +37.5% | |
| RYN | RAYONIER INC | $280,000 | +11.6% | 7,791 | 0.0% | 0.01% | +22.2% | |
| TEL | TE CONNECTIVITY LTD | $292,000 | +4.7% | 2,160 | 0.0% | 0.01% | +10.0% | |
| FLS | New | FLOWSERVE CORP | $296,000 | – | 7,337 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $301,000 | +16.2% | 2,035 | 0.0% | 0.01% | +22.2% | |
| GBCI | GLACIER BANCORP INC NEW | $292,000 | -3.3% | 5,299 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $292,000 | -2.7% | 8,780 | -14.6% | 0.01% | +10.0% |
| NVT | NVENT ELECTRIC PLC | $293,000 | +11.8% | 9,376 | 0.0% | 0.01% | +22.2% | |
| KMB | KIMBERLY-CLARK CORP | $297,000 | -3.9% | 2,221 | 0.0% | 0.01% | 0.0% | |
| CFX | Buy | COLFAX CORP | $298,000 | +34.8% | 6,495 | +28.9% | 0.01% | +37.5% |
| ESNT | ESSENT GROUP LTD | $289,000 | -5.2% | 6,431 | 0.0% | 0.01% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $303,000 | +4.5% | 4,360 | +100.0% | 0.01% | +10.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $296,000 | +27.0% | 3,051 | -3.4% | 0.01% | +37.5% |
| KBR | KBR INC | $303,000 | -0.7% | 7,951 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $290,000 | +6.2% | 2,380 | 0.0% | 0.01% | +10.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $293,000 | +3.2% | 2,052 | -3.8% | 0.01% | +10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $283,000 | +5.2% | 5,953 | -6.6% | 0.01% | +22.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $299,000 | -4.8% | 17,800 | +15.3% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $289,000 | +24.6% | 4,105 | +19.2% | 0.01% | +37.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $294,000 | -5.8% | 3,958 | -3.7% | 0.01% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | 0.0% | 1,276 | 0.0% | 0.01% | +10.0% | |
| ITRI | Buy | ITRON INC | $287,000 | +28.1% | 2,868 | +13.7% | 0.01% | +37.5% |
| SYNA | SYNAPTICS INC | $298,000 | +15.1% | 1,913 | 0.0% | 0.01% | +22.2% | |
| THG | HANOVER INS GROUP INC | $289,000 | +4.7% | 2,130 | 0.0% | 0.01% | +10.0% | |
| OGN | New | ORGANON & CO | $288,000 | – | 9,503 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $290,000 | -4.6% | 3,054 | -6.4% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $294,000 | +37.4% | 4,708 | +23.3% | 0.01% | +57.1% |
| NATI | NATIONAL INSTRS CORP | $291,000 | -2.0% | 6,872 | 0.0% | 0.01% | +10.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $290,000 | -51.3% | 4,878 | -50.0% | 0.01% | -47.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $295,000 | +19.9% | 6,976 | -3.2% | 0.01% | +22.2% |
| ENSG | ENSIGN GROUP INC | $295,000 | -7.5% | 3,398 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $285,000 | +3.3% | 6,752 | 0.0% | 0.01% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $281,000 | +8.1% | 5,491 | 0.0% | 0.01% | +22.2% | |
| GD | GENERAL DYNAMICS CORP | $286,000 | +3.6% | 1,518 | 0.0% | 0.01% | +10.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $292,000 | +17.7% | 2,799 | +26.4% | 0.01% | +22.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $291,000 | -85.2% | 8,967 | -86.7% | 0.01% | -84.1% |
| IDA | IDACORP INC | $286,000 | -2.7% | 2,936 | 0.0% | 0.01% | +10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $284,000 | +15.0% | 2,175 | 0.0% | 0.01% | +22.2% | |
| SKYW | Sell | SKYWEST INC | $287,000 | -60.1% | 6,656 | -49.6% | 0.01% | -56.0% |
| MAIN | Sell | MAIN STR CAP CORP | $279,000 | -7.3% | 6,800 | -11.7% | 0.01% | +10.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $282,000 | +6.0% | 1,475 | 0.0% | 0.01% | +22.2% | |
| CIT | CIT GROUP INC | $294,000 | 0.0% | 5,707 | 0.0% | 0.01% | +10.0% | |
| MSCI | MSCI INC | $294,000 | +27.3% | 552 | 0.0% | 0.01% | +37.5% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $304,000 | -1.3% | 3,473 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $293,000 | -33.7% | 1,478 | -42.7% | 0.01% | -26.7% |
| EXPO | EXPONENT INC | $304,000 | -8.4% | 3,407 | 0.0% | 0.01% | -8.3% | |
| PDCE | Sell | PDC ENERGY INC | $295,000 | +29.4% | 6,453 | -2.7% | 0.01% | +37.5% |
| ASGN | ASGN INC | $287,000 | +1.4% | 2,965 | 0.0% | 0.01% | +10.0% | |
| PRU | PRUDENTIAL FINL INC | $263,000 | +12.4% | 2,571 | 0.0% | 0.01% | +25.0% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $268,000 | -3.2% | 3,186 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $272,000 | +4.6% | 5,201 | 0.0% | 0.01% | +11.1% | |
| CCMP | CMC MATERIALS INC | $256,000 | -14.7% | 1,695 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $265,000 | -82.9% | 1,558 | -84.9% | 0.01% | -81.5% |
| PACW | PACWEST BANCORP DEL | $266,000 | +7.7% | 6,472 | 0.0% | 0.01% | +11.1% | |
| AIG | AMERICAN INTL GROUP INC | $271,000 | +3.0% | 5,688 | 0.0% | 0.01% | +11.1% | |
| PK | PARK HOTELS & RESORTS INC | $271,000 | -4.6% | 13,160 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $269,000 | -4.3% | 3,336 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $270,000 | +7.6% | 1,529 | 0.0% | 0.01% | +11.1% | |
| BCPC | Sell | BALCHEM CORP | $275,000 | +0.7% | 2,095 | -3.7% | 0.01% | 0.0% |
| CHX | CHAMPIONX CORPORATION | $278,000 | +18.3% | 10,834 | 0.0% | 0.01% | +25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $271,000 | +8.8% | 175 | 0.0% | 0.01% | +11.1% | |
| LPSN | LIVEPERSON INC | $262,000 | +20.2% | 4,137 | 0.0% | 0.01% | +25.0% | |
| AVNT | AVIENT CORPORATION | $255,000 | +4.1% | 5,185 | 0.0% | 0.01% | +11.1% | |
| CRUS | CIRRUS LOGIC INC | $278,000 | +0.4% | 3,261 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $266,000 | +10.8% | 2,859 | 0.0% | 0.01% | +25.0% | |
| QDEL | QUIDEL CORP | $252,000 | +0.4% | 1,964 | 0.0% | 0.01% | +11.1% | |
| KFY | Sell | KORN FERRY | $253,000 | +12.4% | 3,492 | -3.1% | 0.01% | +25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $267,000 | -21.9% | 8,897 | -26.5% | 0.01% | -16.7% |
| KMPR | KEMPER CORP | $253,000 | -7.3% | 3,430 | 0.0% | 0.01% | 0.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $263,000 | -4.4% | 3,471 | -3.0% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $257,000 | +2.4% | 1,871 | -2.6% | 0.01% | +11.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $259,000 | +2.4% | 1,109 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $255,000 | +4.9% | 1,606 | 0.0% | 0.01% | +25.0% | |
| SGMS | New | SCIENTIFIC GAMES CORP | $252,000 | – | 3,258 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $275,000 | -46.9% | 2,390 | -50.0% | 0.01% | -44.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $260,000 | -3.3% | 6,514 | 0.0% | 0.01% | +11.1% | |
| SIGI | SELECTIVE INS GROUP INC | $269,000 | +11.6% | 3,316 | 0.0% | 0.01% | +25.0% | |
| SMTC | SEMTECH CORP | $253,000 | -0.4% | 3,680 | 0.0% | 0.01% | +11.1% | |
| SRE | SEMPRA ENERGY | $257,000 | 0.0% | 1,939 | 0.0% | 0.01% | +11.1% | |
| IQV | IQVIA HLDGS INC | $278,000 | +25.8% | 1,146 | 0.0% | 0.01% | +25.0% | |
| APTV | APTIV PLC | $270,000 | +14.4% | 1,715 | 0.0% | 0.01% | +25.0% | |
| CR | CRANE CO | $257,000 | -1.9% | 2,785 | 0.0% | 0.01% | +11.1% | |
| SHAK | SHAKE SHACK INCcl a | $254,000 | -4.9% | 2,372 | 0.0% | 0.01% | +11.1% | |
| CW | CURTISS WRIGHT CORP | $276,000 | +0.4% | 2,322 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $270,000 | -1.1% | 3,953 | 0.0% | 0.01% | 0.0% | |
| WING | WINGSTOP INC | $259,000 | +23.9% | 1,645 | 0.0% | 0.01% | +42.9% | |
| CLB | New | CORE LABORATORIES N V | $252,000 | – | 6,476 | +100.0% | 0.01% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $278,000 | +12.6% | 5,819 | 0.0% | 0.01% | +11.1% | |
| HFC | New | HOLLYFRONTIER CORP | $273,000 | – | 8,287 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $273,000 | +5.0% | 6,044 | 0.0% | 0.01% | +11.1% | |
| STL | STERLING BANCORP DEL | $272,000 | +7.5% | 10,983 | 0.0% | 0.01% | +11.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $268,000 | -5.0% | 6,349 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $269,000 | -3.2% | 5,037 | 0.0% | 0.01% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $259,000 | +18.3% | 1,776 | -3.7% | 0.01% | +25.0% |
| SYY | Sell | SYSCO CORP | $259,000 | -50.6% | 3,328 | -50.0% | 0.01% | -44.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $261,000 | +8.3% | 14,793 | -3.6% | 0.01% | +25.0% |
| TECK | TECK RESOURCES LTDcl b | $265,000 | +19.9% | 11,500 | 0.0% | 0.01% | +25.0% | |
| FCN | Sell | FTI CONSULTING INC | $259,000 | -9.4% | 1,898 | -7.1% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $256,000 | -47.5% | 13,876 | -50.0% | 0.01% | -41.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $272,000 | -50.7% | 1,460 | -53.2% | 0.01% | -47.4% |
| FLO | FLOWERS FOODS INC | $271,000 | +1.5% | 11,215 | 0.0% | 0.01% | +11.1% | |
| APH | AMPHENOL CORP NEWcl a | $270,000 | +3.8% | 3,940 | 0.0% | 0.01% | +11.1% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $273,000 | +34.5% | 3,385 | -3.3% | 0.01% | +42.9% |
| BYD | BOYD GAMING CORP | $274,000 | +4.6% | 4,450 | 0.0% | 0.01% | +11.1% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $263,000 | +14.3% | 39,268 | +5.9% | 0.01% | +25.0% |
| LIVN | LIVANOVA PLC | $237,000 | +13.9% | 2,820 | 0.0% | 0.01% | +28.6% | |
| HP | New | HELMERICH & PAYNE INC | $228,000 | – | 6,975 | +100.0% | 0.01% | – |
| HR | HEALTHCARE RLTY TR | $237,000 | -0.4% | 7,860 | 0.0% | 0.01% | +12.5% | |
| ENV | New | ENVESTNET INC | $229,000 | – | 3,017 | +100.0% | 0.01% | – |
| MTH | MERITAGE HOMES CORP | $232,000 | +2.2% | 2,469 | 0.0% | 0.01% | +12.5% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $228,000 | -3.0% | 2,506 | -2.8% | 0.01% | +12.5% |
| ABCB | Sell | AMERIS BANCORP | $228,000 | -7.3% | 4,502 | -4.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $247,000 | +1.2% | 2,424 | -8.7% | 0.01% | +12.5% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $228,000 | +0.4% | 4,474 | 0.0% | 0.01% | +12.5% | |
| ADNT | ADIENT PLC | $238,000 | +2.1% | 5,270 | 0.0% | 0.01% | +12.5% | |
| SPSC | SPS COMM INC | $236,000 | +0.9% | 2,361 | 0.0% | 0.01% | +12.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $231,000 | +14.9% | 725 | 0.0% | 0.01% | +28.6% | |
| LOPE | GRAND CANYON ED INC | $234,000 | -15.8% | 2,596 | 0.0% | 0.01% | -10.0% | |
| BKH | BLACK HILLS CORP | $238,000 | -1.7% | 3,620 | 0.0% | 0.01% | +12.5% | |
| WDFC | Sell | WD 40 CO | $227,000 | -19.2% | 885 | -3.6% | 0.01% | -10.0% |
| R | RYDER SYS INC | $231,000 | -1.7% | 3,105 | 0.0% | 0.01% | +12.5% | |
| VTRS | Sell | VIATRIS INC | $234,000 | +1.7% | 16,349 | -0.7% | 0.01% | +12.5% |
| BHF | BRIGHTHOUSE FINL INC | $226,000 | +3.2% | 4,960 | 0.0% | 0.01% | +12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $232,000 | -2.5% | 13,550 | 0.0% | 0.01% | +12.5% | |
| ROG | ROGERS CORP | $250,000 | +6.8% | 1,243 | 0.0% | 0.01% | +12.5% | |
| RMD | New | RESMED INC | $233,000 | – | 946 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $231,000 | +6.9% | 3,158 | -3.8% | 0.01% | +12.5% |
| TGNA | TEGNA INC | $237,000 | -0.4% | 12,638 | 0.0% | 0.01% | +12.5% | |
| GKOS | GLAUKOS CORP | $237,000 | +1.3% | 2,792 | 0.0% | 0.01% | +12.5% | |
| FN | FABRINET | $236,000 | +6.3% | 2,458 | 0.0% | 0.01% | +12.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $233,000 | +4.0% | 12,755 | -5.2% | 0.01% | +12.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $246,000 | +20.6% | 4,014 | -3.5% | 0.01% | +28.6% |
| RRC | RANGE RES CORP | $251,000 | +63.0% | 14,947 | 0.0% | 0.01% | +80.0% | |
| LGIH | New | LGI HOMES INC | $230,000 | – | 1,421 | +100.0% | 0.01% | – |
| RLI | RLI CORP | $231,000 | -6.1% | 2,209 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $226,000 | -1.7% | 16,627 | 0.0% | 0.01% | +12.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $226,000 | +1.3% | 5,760 | 0.0% | 0.01% | +12.5% | |
| MSM | MSC INDL DIRECT INCcl a | $228,000 | -0.4% | 2,536 | 0.0% | 0.01% | +12.5% | |
| NEOG | Buy | NEOGEN CORP | $240,000 | +3.9% | 5,208 | +100.0% | 0.01% | +12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $230,000 | +14.4% | 2,165 | -3.0% | 0.01% | +28.6% |
| MTDR | New | MATADOR RES CO | $231,000 | – | 6,418 | +100.0% | 0.01% | – |
| CRI | CARTERS INC | $250,000 | +16.3% | 2,419 | 0.0% | 0.01% | +28.6% | |
| ENS | ENERSYS | $231,000 | +7.9% | 2,359 | 0.0% | 0.01% | +28.6% | |
| UNF | UNIFIRST CORP MASS | $238,000 | +4.8% | 1,013 | 0.0% | 0.01% | +12.5% | |
| BKU | BANKUNITED INC | $235,000 | -2.9% | 5,511 | 0.0% | 0.01% | +12.5% | |
| ACIW | ACI WORLDWIDE INC | $241,000 | -2.4% | 6,501 | 0.0% | 0.01% | 0.0% | |
| SSD | SIMPSON MFG INC | $236,000 | +6.8% | 2,135 | 0.0% | 0.01% | +12.5% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $227,000 | +0.9% | 2,270 | -3.7% | 0.01% | +12.5% |
| WTFC | WINTRUST FINL CORP | $242,000 | 0.0% | 3,194 | 0.0% | 0.01% | +12.5% | |
| DAL | DELTA AIR LINES INC DEL | $237,000 | -10.6% | 5,486 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $238,000 | -5.9% | 975 | 0.0% | 0.01% | 0.0% | |
| ALRM | Sell | ALARM COM HLDGS INC | $247,000 | -5.0% | 2,918 | -3.0% | 0.01% | 0.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $231,000 | +2.7% | 4,783 | 0.0% | 0.01% | +12.5% | |
| ARNC | New | ARCONIC CORPORATION | $226,000 | – | 6,331 | +100.0% | 0.01% | – |
| BBDC | BARINGS BDC INC | $228,000 | +5.6% | 21,600 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC | $248,000 | -0.4% | 1,654 | 0.0% | 0.01% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $242,000 | +2.5% | 6,634 | +8.5% | 0.01% | +12.5% |
| AFL | AFLAC INC | $235,000 | +4.9% | 4,378 | 0.0% | 0.01% | +12.5% | |
| WEN | WENDYS CO | $234,000 | +15.3% | 10,001 | 0.0% | 0.01% | +28.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $250,000 | -4.6% | 4,537 | -7.6% | 0.01% | 0.0% |
| STMP | STAMPS COM INC | $233,000 | +0.4% | 1,161 | 0.0% | 0.01% | +12.5% | |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $233,000 | – | 9,540 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $249,000 | +16.4% | 2,992 | 0.0% | 0.01% | +28.6% | |
| PPBI | PACIFIC PREMIER BANCORP | $239,000 | -2.8% | 5,653 | 0.0% | 0.01% | 0.0% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $226,000 | – | 7,047 | +100.0% | 0.01% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $251,000 | +5.0% | 2,858 | 0.0% | 0.01% | +12.5% | |
| SWX | SOUTHWEST GAS HLDGS INC | $213,000 | -3.6% | 3,218 | 0.0% | 0.01% | 0.0% | |
| ALE | New | ALLETE INC | $202,000 | – | 2,880 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $201,000 | – | 1,502 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $214,000 | -15.4% | 1,250 | -3.1% | 0.01% | -11.1% |
| AZO | AUTOZONE INC | $225,000 | +6.1% | 151 | 0.0% | 0.01% | +14.3% | |
| CAR | AVIS BUDGET GROUP | $224,000 | +7.2% | 2,879 | 0.0% | 0.01% | +14.3% | |
| AVT | AVNET INC | $221,000 | -3.5% | 5,517 | 0.0% | 0.01% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $205,000 | -2.8% | 2,682 | -9.5% | 0.01% | +14.3% |
| HRB | New | BLOCK H & R INC | $216,000 | – | 9,215 | +100.0% | 0.01% | – |
| BCO | BRINKS CO | $210,000 | -3.2% | 2,739 | 0.0% | 0.01% | 0.0% | |
| ELY | New | CALLAWAY GOLF CO | $218,000 | – | 6,451 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $203,000 | – | 7,719 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $216,000 | – | 2,815 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $204,000 | -7.3% | 6,656 | -6.9% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $201,000 | – | 800 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $205,000 | +1.5% | 2,265 | 0.0% | 0.01% | +14.3% | |
| DIOD | DIODES INC | $224,000 | 0.0% | 2,808 | 0.0% | 0.01% | 0.0% | |
| EPR | New | EPR PPTYS | $220,000 | – | 4,167 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $205,000 | – | 7,581 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $220,000 | -3.1% | 17,881 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $220,000 | +3.8% | 7,746 | 0.0% | 0.01% | +14.3% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $217,000 | – | 1,159 | +100.0% | 0.01% | – |
| FELE | Sell | FRANKLIN ELEC INC | $200,000 | -1.5% | 2,481 | -3.7% | 0.01% | +14.3% |
| BEN | New | FRANKLIN RESOURCES INC | $208,000 | – | 6,493 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $214,000 | -1.8% | 3,369 | -2.8% | 0.01% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $212,000 | +5.5% | 13,750 | 0.0% | 0.01% | +14.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $213,000 | +6.0% | 4,789 | 0.0% | 0.01% | +14.3% | |
| HI | Sell | HILLENBRAND INC | $214,000 | -10.8% | 4,854 | -3.4% | 0.01% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $215,000 | 0.0% | 1,779 | 0.0% | 0.01% | +14.3% | |
| HOMB | HOME BANCSHARES INC | $210,000 | -8.7% | 8,489 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $222,000 | +0.5% | 1,078 | 0.0% | 0.01% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $207,000 | +2.5% | 2,197 | 0.0% | 0.01% | +14.3% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $208,000 | -5.9% | 14,560 | -3.0% | 0.01% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $208,000 | – | 3,618 | +100.0% | 0.01% | – |
| KBH | KB HOME | $210,000 | -12.5% | 5,162 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP | $202,000 | +0.5% | 3,327 | 0.0% | 0.01% | +14.3% | |
| LCII | Sell | LCI INDS | $214,000 | -4.5% | 1,627 | -3.8% | 0.01% | 0.0% |
| LANC | LANCASTER COLONY CORP | $223,000 | +10.4% | 1,153 | 0.0% | 0.01% | +14.3% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $215,000 | +4.4% | 17,951 | -3.0% | 0.01% | +14.3% |
| SHOO | New | MADDEN STEVEN LTD | $219,000 | – | 5,003 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $200,000 | -2.0% | 1,048 | 0.0% | 0.01% | +14.3% | |
| MRCY | MERCURY SYS INC | $214,000 | -6.6% | 3,236 | 0.0% | 0.01% | 0.0% | |
| MMSI | New | MERIT MED SYS INC | $205,000 | – | 3,169 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212,000 | – | 153 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPORATION | $204,000 | +35.1% | 10,555 | 0.0% | 0.01% | +60.0% | |
| NJR | NEW JERSEY RES CORP | $220,000 | -0.9% | 5,564 | 0.0% | 0.01% | 0.0% | |
| JWN | New | NORDSTROM INC | $224,000 | – | 6,132 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $203,000 | – | 2,113 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $206,000 | – | 3,400 | +100.0% | 0.01% | – |
| PNM | PNM RES INC | $217,000 | -0.5% | 4,449 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $212,000 | +4.4% | 11,481 | 0.0% | 0.01% | +14.3% | |
| KWR | New | QUAKER CHEM CORP | $203,000 | – | 854 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $204,000 | – | 3,850 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $217,000 | +8.0% | 758 | 0.0% | 0.01% | +14.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $218,000 | +4.8% | 11,997 | 0.0% | 0.01% | +14.3% | |
| SABR | SABRE CORP | $206,000 | -15.6% | 16,503 | 0.0% | 0.01% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $223,000 | – | 1,188 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $212,000 | – | 3,122 | +100.0% | 0.01% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $205,000 | -4.7% | 6,990 | -3.5% | 0.01% | +14.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $205,000 | – | 5,604 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $220,000 | +22.2% | 38,772 | 0.0% | 0.01% | +33.3% | |
| SR | SPIRE INC | $222,000 | -2.2% | 3,071 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $220,000 | +2.8% | 1,071 | 0.0% | 0.01% | +14.3% | |
| TDG | TRANSDIGM GROUP INC | $221,000 | +10.0% | 342 | 0.0% | 0.01% | +14.3% | |
| TRIP | TRIPADVISOR INC | $219,000 | -25.0% | 5,427 | 0.0% | 0.01% | -20.0% | |
| TRUP | New | TRUPANION INC | $224,000 | – | 1,947 | +100.0% | 0.01% | – |
| UMBF | UMB FINL CORP | $223,000 | +0.9% | 2,395 | 0.0% | 0.01% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $204,000 | -51.7% | 641 | -50.0% | 0.01% | -46.7% |
| VLO | New | VALERO ENERGY CORP | $208,000 | – | 2,663 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,341 | +100.0% | 0.01% | – |
| VG | VONAGE HLDGS CORP | $224,000 | +22.4% | 15,519 | 0.0% | 0.01% | +33.3% | |
| WD | New | WALKER & DUNLOP INC | $203,000 | – | 1,944 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 7,937 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $221,000 | – | 9,411 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $215,000 | +0.5% | 1,338 | 0.0% | 0.01% | +14.3% | |
| AM | ANTERO MIDSTREAM CORP | $189,000 | +15.2% | 18,176 | 0.0% | 0.01% | +16.7% | |
| SSSS | New | SURO CAPITAL CORP | $189,000 | – | 14,000 | +100.0% | 0.01% | – |
| ONB | OLD NATL BANCORP IND | $194,000 | -9.3% | 11,042 | 0.0% | 0.01% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $176,000 | -14.1% | 10,250 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $154,000 | -6.7% | 11,242 | 0.0% | 0.01% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $171,000 | +18.8% | 20,127 | +14.1% | 0.01% | +20.0% |
| FBP | Sell | FIRST BANCORP P R | $168,000 | +1.8% | 14,114 | -3.8% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $157,000 | -12.8% | 11,900 | -17.9% | 0.01% | 0.0% |
| UNIT | UNITI GROUP INC | $164,000 | -4.1% | 15,491 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $156,000 | +6.1% | 11,409 | 0.0% | 0.01% | +20.0% | |
| OI | New | O-I GLASS INC | $166,000 | – | 10,182 | +100.0% | 0.01% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $125,000 | +40.4% | 12,535 | 0.0% | 0.01% | +66.7% | |
| GNW | Buy | GENWORTH FINL INC | $128,000 | +26.7% | 32,702 | +7.8% | 0.01% | +25.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $130,000 | -5.8% | 13,438 | 0.0% | 0.01% | 0.0% | |
| SVC | New | SERVICE PPTYS TR | $134,000 | – | 10,635 | +100.0% | 0.01% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $135,000 | +8.9% | 11,791 | 0.0% | 0.01% | +25.0% | |
| AMCR | AMCOR PLCord | $117,000 | -2.5% | 10,244 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $113,000 | +3.7% | 12,121 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $110,000 | -6.0% | 24,542 | -6.2% | 0.00% | 0.0% |
| ENDP | ENDO INTL PLC | $68,000 | -36.4% | 14,456 | 0.0% | 0.00% | -25.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $66,000 | -12.0% | 15,727 | 0.0% | 0.00% | -33.3% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $50,000 | -3.8% | 12,843 | 0.0% | 0.00% | 0.0% | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,407 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,068 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,014 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,815 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,580 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -873 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,858 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,250 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -5,476 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -8,386 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,347 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,840 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,323 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7,582 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,569 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,542 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,636 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,951 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,154 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,972 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,244 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,874 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1,847 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,814 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,140 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,310 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -8,452 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -22,281 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -43,374 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,182 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,774 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -6,056 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,178 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -11,543 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,482 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -20,706 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,205 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,956 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -48,514 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -54,385 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,400 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -14,400 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -59,010 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100,869 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-14 |
| 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.