$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORP PLCcl a | $64,365,000 | +21.9% | 250,585 | 0.0% | 2.43% | +32.2% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $13,642,000 | -3.8% | 79,051 | 0.0% | 0.52% | +4.3% | |
| 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% | |
| DIS | DISNEY WALT CO | $8,201,000 | -4.7% | 46,658 | 0.0% | 0.31% | +3.3% | |
| ILMN | ILLUMINA INC | $7,950,000 | +23.2% | 16,801 | 0.0% | 0.30% | +33.3% | |
| BKNG | BOOKING HOLDINGS INC | $7,842,000 | -6.1% | 3,584 | 0.0% | 0.30% | +1.7% | |
| ADI | ANALOG DEVICES INC | $7,706,000 | +11.0% | 44,758 | 0.0% | 0.29% | +20.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,476,000 | +5.4% | 37,638 | 0.0% | 0.28% | +14.2% | |
| SWCH | SWITCH INCcl a | $7,389,000 | +29.8% | 350,000 | 0.0% | 0.28% | +40.9% | |
| REGN | REGENERON PHARMACEUTICALS | $7,209,000 | +18.0% | 12,907 | 0.0% | 0.27% | +27.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,492,000 | -6.2% | 32,200 | 0.0% | 0.24% | +1.7% | |
| TDOC | TELADOC HEALTH INC | $6,475,000 | -8.5% | 38,940 | 0.0% | 0.24% | -0.8% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $5,852,000 | -13.9% | 90,000 | 0.0% | 0.22% | -6.8% | |
| ADSK | AUTODESK INC | $5,643,000 | +5.3% | 19,331 | 0.0% | 0.21% | +14.5% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $4,838,000 | +16.1% | 12,747 | 0.0% | 0.18% | +26.2% | |
| IDXX | IDEXX LABS INC | $4,723,000 | +29.0% | 7,479 | 0.0% | 0.18% | +40.2% | |
| ENPH | ENPHASE ENERGY INC | $4,559,000 | +13.2% | 24,825 | 0.0% | 0.17% | +22.9% | |
| 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% | |
| EXC | EXELON CORP | $4,272,000 | +1.3% | 96,407 | 0.0% | 0.16% | +9.5% | |
| INCY | INCYTE CORP | $4,230,000 | +3.5% | 50,278 | 0.0% | 0.16% | +12.7% | |
| 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% | |
| KDP | KEURIG DR PEPPER INC | $4,025,000 | +2.5% | 114,203 | 0.0% | 0.15% | +10.9% | |
| 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% | |
| 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% | |
| LULU | LULULEMON ATHLETICA INC | $3,700,000 | +19.0% | 10,137 | 0.0% | 0.14% | +29.6% | |
| SNPS | SYNOPSYS INC | $3,671,000 | +11.3% | 13,311 | 0.0% | 0.14% | +20.9% | |
| DXCM | DEXCOM INC | $3,595,000 | +18.8% | 8,419 | 0.0% | 0.14% | +29.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,525,000 | +20.1% | 19,188 | 0.0% | 0.13% | +30.4% | |
| 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% | |
| TXG | 10X GENOMICS INC | $3,329,000 | +8.2% | 17,000 | 0.0% | 0.13% | +17.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,247,000 | -11.3% | 46,879 | 0.0% | 0.12% | -3.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $3,222,000 | -6.1% | 14,494 | 0.0% | 0.12% | +2.5% | |
| 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% | |
| FE | FIRSTENERGY CORP | $3,015,000 | +7.3% | 81,020 | 0.0% | 0.11% | +16.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,787,000 | +4.5% | 14,537 | 0.0% | 0.10% | +12.9% | |
| 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% | |
| 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% | |
| VRSK | VERISK ANALYTICS INC | $2,491,000 | -1.1% | 14,255 | 0.0% | 0.09% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| CERN | CERNER CORP | $2,101,000 | +8.7% | 26,882 | 0.0% | 0.08% | +17.9% | |
| DFS | DISCOVER FINL SVCS | $2,014,000 | +24.6% | 17,023 | 0.0% | 0.08% | +35.7% | |
| 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% | |
| 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% | |
| ETN | EATON CORP PLC | $1,635,000 | +7.1% | 11,032 | 0.0% | 0.06% | +17.0% | |
| WRK | WESTROCK CO | $1,592,000 | +2.2% | 29,915 | 0.0% | 0.06% | +11.1% | |
| 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% | |
| 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% | |
| PSNL | PERSONALIS INC | $1,265,000 | +2.8% | 50,000 | 0.0% | 0.05% | +11.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,201,000 | +6.7% | 4,075 | 0.0% | 0.04% | +15.4% | |
| CLX | CLOROX CO DEL | $1,127,000 | -6.7% | 6,263 | 0.0% | 0.04% | +2.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,084,000 | +0.7% | 7,650 | 0.0% | 0.04% | +10.8% | |
| FOXA | FOX CORP | $1,066,000 | +2.8% | 28,705 | 0.0% | 0.04% | +11.1% | |
| 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% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $939,000 | +11.0% | 10,847 | 0.0% | 0.04% | +20.7% | |
| 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% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORP | $792,000 | +19.5% | 9,690 | 0.0% | 0.03% | +30.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $808,000 | +3.1% | 20,000 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| 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% | |
| MASI | MASIMO CORP | $693,000 | +5.6% | 2,858 | 0.0% | 0.03% | +13.0% | |
| 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% | |
| 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% | |
| NDSN | NORDSON CORP | $654,000 | +10.5% | 2,981 | 0.0% | 0.02% | +19.0% | |
| 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% | |
| 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% | |
| JLL | JONES LANG LASALLE INC | $556,000 | +9.2% | 2,843 | 0.0% | 0.02% | +16.7% | |
| 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% | |
| CI | CIGNA CORP NEW | $559,000 | -1.9% | 2,359 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| PEN | PENUMBRA INC | $513,000 | +1.4% | 1,871 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CONE | CYRUSONE INC | $472,000 | +5.6% | 6,595 | 0.0% | 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% | |
| 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% | |
| 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% | |
| DEO | DIAGEO PLCspon adr new | $420,000 | +16.7% | 2,190 | 0.0% | 0.02% | +23.1% | |
| RGLD | ROYAL GOLD INC | $418,000 | +6.1% | 3,663 | 0.0% | 0.02% | +14.3% | |
| 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% | |
| JEF | JEFFERIES FINL GROUP INC | $392,000 | +13.6% | 11,467 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| IIVI | II-VI INC | $395,000 | +6.2% | 5,436 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EQT | EQT CORP | $332,000 | +19.9% | 14,895 | 0.0% | 0.01% | +30.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DDD | 3-D SYS CORP DEL | $330,000 | +45.4% | 8,262 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| MMS | MAXIMUS INC | $309,000 | -1.0% | 3,508 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ESNT | ESSENT GROUP LTD | $289,000 | -5.2% | 6,431 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $289,000 | 0.0% | 1,276 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| NATI | NATIONAL INSTRS CORP | $291,000 | -2.0% | 6,872 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| EXPO | EXPONENT INC | $304,000 | -8.4% | 3,407 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| KMPR | KEMPER CORP | $253,000 | -7.3% | 3,430 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| SRC | SPIRIT RLTY CAP INC NEW | $278,000 | +12.6% | 5,819 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| TECK | TECK RESOURCES LTDcl b | $265,000 | +19.9% | 11,500 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| BYD | BOYD GAMING CORP | $274,000 | +4.6% | 4,450 | 0.0% | 0.01% | +11.1% | |
| LIVN | LIVANOVA PLC | $237,000 | +13.9% | 2,820 | 0.0% | 0.01% | +28.6% | |
| HR | HEALTHCARE RLTY TR | $237,000 | -0.4% | 7,860 | 0.0% | 0.01% | +12.5% | |
| MTH | MERITAGE HOMES CORP | $232,000 | +2.2% | 2,469 | 0.0% | 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% | |
| R | RYDER SYS INC | $231,000 | -1.7% | 3,105 | 0.0% | 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% | |
| 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% | |
| RRC | RANGE RES CORP | $251,000 | +63.0% | 14,947 | 0.0% | 0.01% | +80.0% | |
| 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% | |
| 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% | |
| 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% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $231,000 | +2.7% | 4,783 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| STMP | STAMPS COM INC | $233,000 | +0.4% | 1,161 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% | |
| BCO | BRINKS CO | $210,000 | -3.2% | 2,739 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LANC | LANCASTER COLONY CORP | $223,000 | +10.4% | 1,153 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UMBF | UMB FINL CORP | $223,000 | +0.9% | 2,395 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HLDGS CORP | $224,000 | +22.4% | 15,519 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| PTEN | PATTERSON-UTI ENERGY INC | $125,000 | +40.4% | 12,535 | 0.0% | 0.01% | +66.7% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $130,000 | -5.8% | 13,438 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.