$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 18.7% .
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,953,000 | +15.4% | 19,229 | -2.5% | 1.77% | +25.1% |
| WFC | Sell | WELLS FARGO CO NEW | $31,083,000 | -53.0% | 686,312 | -59.5% | 1.17% | -49.1% |
| QCOM | Sell | QUALCOMM INC | $26,674,000 | -39.1% | 186,623 | -43.5% | 1.01% | -34.0% |
| INTC | Sell | INTEL CORP | $25,161,000 | -54.0% | 448,176 | -47.6% | 0.95% | -50.1% |
| AMAT | Sell | APPLIED MATLS INC | $22,612,000 | +5.1% | 158,794 | -1.4% | 0.85% | +13.9% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $17,831,000 | +10.1% | 96,835 | -1.0% | 0.67% | +19.3% |
| TXN | Sell | TEXAS INSTRS INC | $16,871,000 | -49.0% | 87,734 | -49.9% | 0.64% | -44.7% |
| 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% |
| AMGN | Sell | AMGEN INC | $13,857,000 | -15.4% | 56,849 | -13.7% | 0.52% | -8.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,609,000 | +21.3% | 14,798 | -2.5% | 0.51% | +31.8% |
| 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% |
| MS | Sell | MORGAN STANLEY | $11,442,000 | -24.3% | 124,795 | -35.9% | 0.43% | -17.9% |
| 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% |
| FAST | Sell | FASTENAL CO | $9,066,000 | -12.7% | 174,350 | -15.5% | 0.34% | -5.3% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,111,000 | -9.6% | 69,563 | -21.0% | 0.31% | -1.9% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,564,000 | -49.6% | 45,914 | -49.7% | 0.28% | -45.5% |
| MRK | Sell | MERCK & CO INC | $7,392,000 | -15.3% | 95,053 | -16.1% | 0.28% | -8.2% |
| KR | Sell | KROGER CO | $6,703,000 | -40.7% | 174,969 | -44.3% | 0.25% | -35.6% |
| BIIB | Sell | BIOGEN INC | $6,438,000 | +7.1% | 18,593 | -13.5% | 0.24% | +16.3% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,736,000 | +4.9% | 13,400 | -2.9% | 0.22% | +13.7% |
| HD | Sell | HOME DEPOT INC | $5,503,000 | -55.4% | 17,257 | -57.3% | 0.21% | -51.5% |
| 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% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,010,000 | -52.9% | 95,230 | -50.9% | 0.19% | -48.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,894,000 | -57.6% | 49,833 | -58.8% | 0.18% | -54.0% |
| FB | Sell | FACEBOOK INCput | $4,694,000 | -9.5% | 13,500 | -23.3% | 0.18% | -1.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,610,000 | -16.6% | 22,611 | -11.0% | 0.17% | -9.4% |
| ABB | Sell | ABB LTDsponsored adr | $4,518,000 | -44.0% | 132,926 | -49.8% | 0.17% | -39.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,372,000 | +4.3% | 36,829 | -1.9% | 0.16% | +13.0% |
| PSX | Sell | PHILLIPS 66 | $4,231,000 | -42.8% | 49,301 | -45.6% | 0.16% | -37.7% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $3,828,000 | -46.3% | 15,700 | -50.0% | 0.14% | -41.9% |
| EQIX | Sell | EQUINIX INC | $3,677,000 | -27.7% | 4,581 | -38.8% | 0.14% | -21.5% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,566,000 | -48.8% | 9,424 | -50.0% | 0.14% | -44.2% |
| 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% |
| WMT | Sell | WALMART INC | $3,256,000 | -46.7% | 23,090 | -48.7% | 0.12% | -42.3% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $2,654,000 | -68.8% | 31,808 | -71.9% | 0.10% | -66.2% |
| T | Sell | AT&T INC | $2,496,000 | -5.6% | 86,722 | -0.7% | 0.09% | +2.2% |
| OKTA | Sell | OKTA INCcl a | $2,480,000 | -44.5% | 10,135 | -50.0% | 0.09% | -39.7% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $2,246,000 | -71.0% | 30,531 | -70.1% | 0.08% | -68.5% |
| NKE | Sell | NIKE INCcl b | $2,058,000 | -40.8% | 13,320 | -49.1% | 0.08% | -35.5% |
| 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% |
| PFE | Sell | PFIZER INC | $1,807,000 | -76.3% | 46,148 | -78.1% | 0.07% | -74.4% |
| MCD | Sell | MCDONALDS CORP | $1,606,000 | -47.1% | 6,952 | -48.6% | 0.06% | -42.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,578,000 | -41.1% | 49,292 | -50.0% | 0.06% | -35.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,524,000 | -21.3% | 3,266 | -38.0% | 0.06% | -13.4% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,292,000 | -44.7% | 2,562 | -50.0% | 0.05% | -39.5% |
| GRMN | Sell | GARMIN LTD | $1,232,000 | -79.7% | 8,520 | -81.5% | 0.05% | -78.2% |
| USB | Sell | US BANCORP DEL | $1,175,000 | -47.3% | 20,625 | -48.8% | 0.04% | -43.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,118,000 | -44.2% | 11,276 | -50.0% | 0.04% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,090,000 | -40.3% | 5,240 | -51.2% | 0.04% | -35.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,052,000 | +4.7% | 6,810 | -2.9% | 0.04% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,038,000 | -35.9% | 2,866 | -46.6% | 0.04% | -30.4% |
| NEM | Sell | NEWMONT CORP | $979,000 | -91.6% | 15,449 | -92.0% | 0.04% | -90.8% |
| 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% |
| 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% |
| MOH | Sell | MOLINA HEALTHCARE INC | $814,000 | +5.2% | 3,215 | -2.9% | 0.03% | +14.8% |
| HUBB | Sell | HUBBELL INC | $790,000 | -50.0% | 4,228 | -50.0% | 0.03% | -45.5% |
| ARCC | Sell | ARES CAPITAL CORP | $795,000 | -4.0% | 40,561 | -8.4% | 0.03% | +3.4% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $736,000 | -46.7% | 2,835 | -50.0% | 0.03% | -41.7% |
| 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% |
| LII | Sell | LENNOX INTL INC | $668,000 | +9.0% | 1,903 | -3.2% | 0.02% | +19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $650,000 | +2.0% | 2,835 | -1.7% | 0.02% | +13.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $641,000 | -34.2% | 8,900 | -42.6% | 0.02% | -29.4% |
| Y | Sell | ALLEGHANY CORP MD | $584,000 | +2.6% | 875 | -3.6% | 0.02% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $566,000 | -45.6% | 2,967 | -50.0% | 0.02% | -41.7% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $564,000 | -41.4% | 7,857 | -38.9% | 0.02% | -36.4% |
| 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% |
| 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% |
| SCI | Sell | SERVICE CORP INTL | $503,000 | +0.2% | 9,393 | -4.6% | 0.02% | +11.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $486,000 | -51.9% | 9,194 | -50.0% | 0.02% | -48.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $484,000 | +4.8% | 3,880 | -4.2% | 0.02% | +12.5% |
| BC | Sell | BRUNSWICK CORP | $430,000 | +0.9% | 4,312 | -3.5% | 0.02% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $421,000 | -49.5% | 1,883 | -50.0% | 0.02% | -44.8% |
| CROX | Sell | CROCS INC | $421,000 | +17.6% | 3,617 | -18.8% | 0.02% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $427,000 | -83.5% | 4,559 | -83.2% | 0.02% | -82.2% |
| SEIC | Sell | SEI INVTS CO | $409,000 | -2.2% | 6,604 | -3.8% | 0.02% | 0.0% |
| 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% |
| SLM | Sell | SLM CORP | $389,000 | +0.8% | 18,581 | -13.4% | 0.02% | +15.4% |
| TOL | Sell | TOLL BROTHERS INC | $359,000 | -4.3% | 6,211 | -6.1% | 0.01% | +7.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $364,000 | -2.9% | 2,363 | -6.0% | 0.01% | +7.7% |
| M | Sell | MACYS INC | $381,000 | +14.8% | 20,082 | -2.0% | 0.01% | +16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $363,000 | +13.1% | 3,049 | -6.0% | 0.01% | +27.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $365,000 | +25.0% | 3,644 | -4.9% | 0.01% | +40.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $380,000 | +5.6% | 22,250 | -0.9% | 0.01% | +7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $346,000 | -86.4% | 1,600 | -87.3% | 0.01% | -85.4% |
| LPX | Sell | LOUISIANA PAC CORP | $356,000 | 0.0% | 5,904 | -8.0% | 0.01% | +8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $349,000 | -4.4% | 3,628 | -4.6% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $308,000 | -0.3% | 1,352 | -7.8% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $309,000 | -10.2% | 6,796 | -5.1% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $309,000 | -50.3% | 3,835 | -50.0% | 0.01% | -45.5% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $308,000 | -6.7% | 13,900 | -11.5% | 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% |
| GIS | Sell | GENERAL MLS INC | $292,000 | -51.3% | 4,792 | -51.0% | 0.01% | -47.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $292,000 | -2.7% | 8,780 | -14.6% | 0.01% | +10.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $296,000 | +27.0% | 3,051 | -3.4% | 0.01% | +37.5% |
| 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% |
| UFPI | Sell | UFP INDUSTRIES INC | $294,000 | -5.8% | 3,958 | -3.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $290,000 | -4.6% | 3,054 | -6.4% | 0.01% | 0.0% |
| 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% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $291,000 | -85.2% | 8,967 | -86.7% | 0.01% | -84.1% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $293,000 | -33.7% | 1,478 | -42.7% | 0.01% | -26.7% |
| PDCE | Sell | PDC ENERGY INC | $295,000 | +29.4% | 6,453 | -2.7% | 0.01% | +37.5% |
| PPG | Sell | PPG INDS INC | $265,000 | -82.9% | 1,558 | -84.9% | 0.01% | -81.5% |
| BCPC | Sell | BALCHEM CORP | $275,000 | +0.7% | 2,095 | -3.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $275,000 | -46.9% | 2,390 | -50.0% | 0.01% | -44.4% |
| 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% |
| 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% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $273,000 | +34.5% | 3,385 | -3.3% | 0.01% | +42.9% |
| 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% |
| WDFC | Sell | WD 40 CO | $227,000 | -19.2% | 885 | -3.6% | 0.01% | -10.0% |
| VTRS | Sell | VIATRIS INC | $234,000 | +1.7% | 16,349 | -0.7% | 0.01% | +12.5% |
| ONTO | Sell | ONTO INNOVATION INC | $231,000 | +6.9% | 3,158 | -3.8% | 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% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $230,000 | +14.4% | 2,165 | -3.0% | 0.01% | +28.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $227,000 | +0.9% | 2,270 | -3.7% | 0.01% | +12.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $247,000 | -5.0% | 2,918 | -3.0% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $250,000 | -4.6% | 4,537 | -7.6% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $214,000 | -15.4% | 1,250 | -3.1% | 0.01% | -11.1% |
| BLKB | Sell | BLACKBAUD INC | $205,000 | -2.8% | 2,682 | -9.5% | 0.01% | +14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $204,000 | -7.3% | 6,656 | -6.9% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $200,000 | -1.5% | 2,481 | -3.7% | 0.01% | +14.3% |
| FUL | Sell | FULLER H B CO | $214,000 | -1.8% | 3,369 | -2.8% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $214,000 | -10.8% | 4,854 | -3.4% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $208,000 | -5.9% | 14,560 | -3.0% | 0.01% | 0.0% |
| LCII | Sell | LCI INDS | $214,000 | -4.5% | 1,627 | -3.8% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $215,000 | +4.4% | 17,951 | -3.0% | 0.01% | +14.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $205,000 | -4.7% | 6,990 | -3.5% | 0.01% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $204,000 | -51.7% | 641 | -50.0% | 0.01% | -46.7% |
| 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% |
| NYMT | Sell | NEW YORK MTG TR INC | $110,000 | -6.0% | 24,542 | -6.2% | 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.