$2.83 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 845 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $214,273,000 | +18.1% | 1,206,696 | -5.9% | 7.58% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $159,150,000 | +15.0% | 473,210 | -3.6% | 5.63% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $105,358,000 | -1.0% | 31,598 | -2.5% | 3.73% | -10.4% |
| TSLA | Sell | TESLA INC | $80,116,000 | +16.9% | 75,811 | -14.2% | 2.84% | +5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $64,234,000 | +23.4% | 218,401 | -13.1% | 2.27% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,970,000 | +3.5% | 20,034 | -4.6% | 2.05% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,796,000 | +5.2% | 19,605 | -2.9% | 2.01% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,502,000 | -28.4% | 119,325 | -1.2% | 0.80% | -35.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,409,000 | +10.5% | 45,076 | -0.1% | 0.76% | +0.1% |
| ASML | Sell | ASML HOLDING N V | $21,270,000 | +5.2% | 26,717 | -1.5% | 0.75% | -4.7% |
| INTU | Sell | INTUIT | $16,771,000 | +18.0% | 26,074 | -1.0% | 0.59% | +6.8% |
| K | Sell | KELLOGG CO | $14,795,000 | -4.7% | 229,667 | -5.4% | 0.52% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,775,000 | +15.5% | 65,870 | -1.3% | 0.38% | +4.4% |
| MS | Sell | MORGAN STANLEY | $10,660,000 | -7.9% | 108,598 | -8.7% | 0.38% | -16.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,517,000 | -12.3% | 16,131 | -2.1% | 0.37% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $10,483,000 | -28.4% | 112,759 | -27.4% | 0.37% | -35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,916,000 | +8.1% | 33,163 | -1.3% | 0.35% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,353,000 | -11.1% | 79,705 | -23.1% | 0.33% | -19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,860,000 | +11.2% | 17,645 | -13.5% | 0.31% | +1.0% |
| XLNX | Sell | XILINX INC | $8,842,000 | -46.5% | 41,704 | -61.9% | 0.31% | -51.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,792,000 | +5.3% | 45,549 | -0.6% | 0.28% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $7,249,000 | +0.8% | 100,430 | -5.4% | 0.26% | -8.5% |
| TFC | Sell | TRUIST FINL CORP | $6,510,000 | -5.7% | 111,179 | -5.6% | 0.23% | -14.8% |
| UNP | Sell | UNION PAC CORP | $5,847,000 | +20.9% | 23,209 | -5.9% | 0.21% | +9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,645,000 | +8.0% | 31,918 | -11.8% | 0.20% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,493,000 | -4.5% | 12,800 | -4.5% | 0.19% | -13.8% |
| UL | Sell | UNILEVER PLCspon adr new | $5,395,000 | -2.0% | 100,290 | -1.2% | 0.19% | -11.2% |
| LOW | Sell | LOWES COS INC | $5,218,000 | +27.1% | 20,186 | -0.3% | 0.18% | +15.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,096,000 | +15.4% | 7,216 | -0.2% | 0.18% | +4.0% |
| IDXX | Sell | IDEXX LABS INC | $4,996,000 | +5.6% | 7,588 | -0.2% | 0.18% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,915,000 | +18.4% | 52,649 | -0.4% | 0.17% | +7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,806,000 | -40.3% | 72,237 | -30.6% | 0.17% | -46.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,807,000 | -65.7% | 92,514 | -64.3% | 0.17% | -68.9% |
| JD | Sell | JD.COM INCspon adr cl a | $4,612,000 | -5.8% | 65,820 | -2.8% | 0.16% | -14.7% |
| DE | Sell | DEERE & CO | $4,425,000 | +0.7% | 12,906 | -1.6% | 0.16% | -8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,145,000 | +19.1% | 46,722 | -0.3% | 0.15% | +8.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,776,000 | -8.2% | 28,628 | -1.0% | 0.13% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,727,000 | -35.7% | 59,774 | -39.0% | 0.13% | -41.6% |
| ROST | Sell | ROSS STORES INC | $3,628,000 | +4.6% | 31,745 | -0.4% | 0.13% | -5.2% |
| DOW | Sell | DOW INC | $3,494,000 | -65.2% | 61,609 | -64.7% | 0.12% | -68.4% |
| FE | Sell | FIRSTENERGY CORP | $3,424,000 | -54.0% | 82,328 | -60.6% | 0.12% | -58.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,351,000 | +1.9% | 9,325 | -1.4% | 0.12% | -7.0% |
| FAST | Sell | FASTENAL CO | $3,311,000 | -62.2% | 51,692 | -69.5% | 0.12% | -65.8% |
| TREX | Sell | TREX CO INC | $3,256,000 | +30.2% | 24,113 | -1.7% | 0.12% | +17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,228,000 | +0.6% | 8,439 | -0.6% | 0.11% | -8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,187,000 | -3.7% | 21,419 | -0.5% | 0.11% | -12.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,162,000 | +5.2% | 11,270 | -0.5% | 0.11% | -4.3% |
| LIN | Sell | LINDE PLC | $3,110,000 | +17.2% | 8,977 | -0.8% | 0.11% | +5.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,036,000 | -4.0% | 18,397 | -0.5% | 0.11% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,008,000 | -3.6% | 18,385 | -1.3% | 0.11% | -13.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,940,000 | -68.1% | 20,922 | -78.3% | 0.10% | -71.2% |
| KR | Sell | KROGER CO | $2,903,000 | +9.0% | 64,131 | -2.6% | 0.10% | -1.0% |
| HOLX | Sell | HOLOGIC INC | $2,846,000 | -31.1% | 37,178 | -33.6% | 0.10% | -37.3% |
| LLY | Sell | LILLY ELI & CO | $2,814,000 | +8.1% | 10,188 | -9.6% | 0.10% | -2.0% |
| ANTM | Sell | ANTHEM INC | $2,807,000 | +23.8% | 6,055 | -0.5% | 0.10% | +11.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,718,000 | +10.6% | 107,387 | -2.7% | 0.10% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,645,000 | -65.5% | 61,746 | -58.5% | 0.09% | -68.6% |
| NTAP | Sell | NETAPP INC | $2,533,000 | -47.6% | 27,537 | -48.9% | 0.09% | -52.4% |
| VRSN | Sell | VERISIGN INC | $2,507,000 | +22.9% | 9,877 | -0.7% | 0.09% | +11.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,465,000 | +16.2% | 9,074 | -0.7% | 0.09% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $2,345,000 | +5.2% | 29,848 | -2.2% | 0.08% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,290,000 | -15.9% | 26,834 | -25.5% | 0.08% | -23.6% |
| F | Sell | FORD MTR CO DEL | $2,272,000 | +23.3% | 109,368 | -16.0% | 0.08% | +11.1% |
| WMT | Sell | WALMART INC | $2,166,000 | -14.9% | 14,968 | -18.1% | 0.08% | -22.2% |
| T | Sell | AT&T INC | $2,106,000 | -9.5% | 85,594 | -0.6% | 0.08% | -17.6% |
| C | Sell | CITIGROUP INC | $2,093,000 | -15.0% | 34,666 | -1.2% | 0.07% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,937,000 | +15.5% | 2,903 | -1.1% | 0.07% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,953,000 | -6.6% | 16,900 | -0.7% | 0.07% | -15.9% |
| MAS | Sell | MASCO CORP | $1,795,000 | -77.2% | 25,569 | -82.0% | 0.06% | -79.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,668,000 | +27.9% | 4,024 | -1.3% | 0.06% | +15.7% |
| SPLK | Sell | SPLUNK INC | $1,626,000 | -50.2% | 14,049 | -37.7% | 0.06% | -54.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,443,000 | +0.4% | 48,192 | -0.6% | 0.05% | -8.9% |
| CRH | Sell | CRH PLCadr | $1,443,000 | +3.1% | 27,326 | -8.7% | 0.05% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $1,425,000 | +4.7% | 4,332 | -3.1% | 0.05% | -5.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,385,000 | +4.8% | 222,629 | -8.1% | 0.05% | -5.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,130,000 | -18.4% | 8,361 | -4.9% | 0.04% | -25.9% |
| MDT | Sell | MEDTRONIC PLC | $1,142,000 | -18.4% | 11,043 | -1.1% | 0.04% | -27.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,130,000 | -57.6% | 13,985 | -64.3% | 0.04% | -61.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,113,000 | +16.7% | 5,192 | -0.9% | 0.04% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,114,000 | -0.9% | 11,722 | -1.1% | 0.04% | -11.4% |
| CLX | Sell | CLOROX CO DEL | $1,107,000 | +3.9% | 6,349 | -1.3% | 0.04% | -7.1% |
| MTZ | Sell | MASTEC INC | $1,048,000 | -10.5% | 11,358 | -16.3% | 0.04% | -19.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,028,000 | +7.5% | 5,915 | -6.3% | 0.04% | -2.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $984,000 | +12.8% | 3,095 | -3.7% | 0.04% | +2.9% |
| FDS | Sell | FACTSET RESH SYS INC | $973,000 | +14.9% | 2,002 | -6.7% | 0.03% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $922,000 | -38.7% | 8,933 | -49.6% | 0.03% | -44.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $941,000 | +60.0% | 10,982 | -3.4% | 0.03% | +43.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $905,000 | -24.6% | 9,000 | -10.6% | 0.03% | -31.9% |
| MMM | Sell | 3M CO | $901,000 | -1.0% | 5,073 | -2.2% | 0.03% | -11.1% |
| RPM | Sell | RPM INTL INC | $816,000 | +23.1% | 8,078 | -5.4% | 0.03% | +11.5% |
| HUBB | Sell | HUBBELL INC | $829,000 | +11.1% | 3,982 | -3.5% | 0.03% | 0.0% |
| MASI | Sell | MASIMO CORP | $786,000 | +1.6% | 2,684 | -6.1% | 0.03% | -6.7% |
| PLD | Sell | PROLOGIS INC. | $790,000 | +30.4% | 4,691 | -2.8% | 0.03% | +16.7% |
| NDSN | Sell | NORDSON CORP | $731,000 | +3.0% | 2,865 | -3.9% | 0.03% | -7.1% |
| GGG | Sell | GRACO INC | $725,000 | +10.0% | 8,996 | -4.5% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $728,000 | -6.1% | 9,365 | -3.1% | 0.03% | -13.3% |
| JLL | Sell | JONES LANG LASALLE INC | $724,000 | +2.7% | 2,687 | -5.5% | 0.03% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $732,000 | +10.6% | 10,834 | -1.8% | 0.03% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $746,000 | +13.7% | 31,572 | -3.4% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $720,000 | -8.7% | 7,621 | -0.5% | 0.02% | -19.4% | |
| WSM | Sell | WILLIAMS SONOMA INC | $673,000 | -10.6% | 3,981 | -6.2% | 0.02% | -17.2% |
| CSL | Sell | CARLISLE COS INC | $685,000 | +16.5% | 2,762 | -6.6% | 0.02% | +4.3% |
| FICO | Sell | FAIR ISAAC CORP | $652,000 | +0.2% | 1,504 | -8.1% | 0.02% | -8.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $636,000 | +9.7% | 11,853 | -5.7% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $641,000 | -3.3% | 10,334 | -8.9% | 0.02% | -11.5% |
| TRGP | Sell | TARGA RES CORP | $635,000 | +1.4% | 12,153 | -4.4% | 0.02% | -8.3% |
| SCI | Sell | SERVICE CORP INTL | $630,000 | +11.3% | 8,881 | -5.5% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $614,000 | +11.4% | 2,967 | -4.9% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $631,000 | +43.1% | 8,202 | -4.4% | 0.02% | +29.4% |
| ACM | Sell | AECOM | $591,000 | +11.9% | 7,635 | -8.6% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $581,000 | +0.2% | 2,897 | -2.4% | 0.02% | -8.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $595,000 | -9.6% | 8,589 | -6.1% | 0.02% | -19.2% |
| CB | Sell | CHUBB LIMITED | $596,000 | +6.6% | 3,084 | -4.2% | 0.02% | -4.5% |
| LII | Sell | LENNOX INTL INC | $588,000 | +5.0% | 1,812 | -4.8% | 0.02% | -4.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $592,000 | -4.5% | 7,519 | -5.9% | 0.02% | -12.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $557,000 | +13.9% | 7,228 | -4.5% | 0.02% | +5.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $563,000 | +14.7% | 5,484 | -2.3% | 0.02% | +5.3% |
| BBY | Sell | BEST BUY INC | $552,000 | -80.5% | 5,435 | -79.7% | 0.02% | -81.8% |
| Y | Sell | ALLEGHANY CORP MD | $557,000 | +2.0% | 835 | -4.6% | 0.02% | -4.8% |
| TTC | Sell | TORO CO | $567,000 | -2.9% | 5,674 | -5.3% | 0.02% | -13.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $523,000 | +29.5% | 8,056 | -3.5% | 0.02% | +18.8% |
| MPC | Sell | MARATHON PETE CORP | $536,000 | +1.1% | 8,383 | -2.3% | 0.02% | -9.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $537,000 | -4.8% | 1,466 | -6.3% | 0.02% | -13.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $546,000 | +8.8% | 3,364 | -4.6% | 0.02% | -5.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $528,000 | +21.4% | 1,775 | -2.3% | 0.02% | +11.8% |
| SYNA | Sell | SYNAPTICS INC | $540,000 | +57.0% | 1,865 | -2.5% | 0.02% | +46.2% |
| AYI | Sell | ACUITY BRANDS INC | $528,000 | +15.3% | 2,492 | -5.6% | 0.02% | +5.6% |
| WSO | Sell | WATSCO INC | $547,000 | +11.6% | 1,747 | -5.7% | 0.02% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $548,000 | +18.6% | 3,599 | -4.3% | 0.02% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $539,000 | -83.7% | 5,258 | -86.9% | 0.02% | -85.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $525,000 | +4.0% | 24,102 | -5.5% | 0.02% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $536,000 | -67.4% | 3,920 | -72.6% | 0.02% | -70.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $514,000 | +13.0% | 2,379 | -3.4% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $512,000 | +11.1% | 3,955 | -2.8% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $522,000 | -3.9% | 3,360 | -5.3% | 0.02% | -14.3% |
| ETN | Sell | EATON CORP PLC | $515,000 | +12.9% | 2,981 | -2.4% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $495,000 | -0.4% | 5,465 | -6.1% | 0.02% | -5.3% |
| CAR | Sell | AVIS BUDGET GROUP | $519,000 | +54.9% | 2,504 | -13.0% | 0.02% | +38.5% |
| CME | Sell | CME GROUP INC | $521,000 | +13.8% | 2,279 | -3.8% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL COM | $498,000 | +19.1% | 2,762 | -1.9% | 0.02% | +12.5% |
| UGI | Sell | UGI CORP NEW | $509,000 | +2.6% | 11,082 | -4.8% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $511,000 | +8.7% | 3,806 | -9.1% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $512,000 | +11.1% | 2,939 | -3.8% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $481,000 | -1.4% | 3,503 | -9.7% | 0.02% | -10.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $488,000 | +30.8% | 2,141 | -4.3% | 0.02% | +13.3% |
| Sell | GXO LOGISTICS INCORPORATED | $474,000 | +4.9% | 5,224 | -9.2% | 0.02% | -5.6% | |
| SAIA | Sell | SAIA INC | $470,000 | +14.4% | 1,395 | -19.2% | 0.02% | +6.2% |
| TTEK | Sell | TETRA TECH INC NEW | $486,000 | +8.2% | 2,865 | -4.8% | 0.02% | -5.6% |
| G | Sell | GENPACT LIMITED | $486,000 | +5.4% | 9,154 | -5.6% | 0.02% | -5.6% |
| CABO | Sell | CABLE ONE INC | $462,000 | -12.7% | 262 | -10.3% | 0.02% | -23.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $456,000 | +9.9% | 5,825 | -5.9% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $440,000 | +13.7% | 7,654 | -4.6% | 0.02% | +6.7% |
| CHE | Sell | CHEMED CORP NEW | $441,000 | +6.8% | 833 | -6.3% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $443,000 | -6.1% | 1,837 | -6.7% | 0.02% | -11.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $444,000 | +25.4% | 2,152 | -14.8% | 0.02% | +14.3% |
| GNTX | Sell | GENTEX CORP | $441,000 | -1.6% | 12,664 | -6.8% | 0.02% | -11.1% |
| ITT | Sell | ITT INC | $466,000 | +12.6% | 4,563 | -5.4% | 0.02% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $439,000 | +0.2% | 3,147 | -7.4% | 0.02% | -5.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $453,000 | +17.7% | 6,844 | -7.5% | 0.02% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $449,000 | +15.4% | 1,820 | -3.3% | 0.02% | +6.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $444,000 | +10.4% | 4,956 | -4.7% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $423,000 | +14.0% | 2,496 | -6.2% | 0.02% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $427,000 | +14.5% | 1,404 | -3.7% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $425,000 | +19.7% | 4,022 | -5.3% | 0.02% | +7.1% |
| AON | Sell | AON PLC | $430,000 | +1.7% | 1,432 | -3.3% | 0.02% | -11.8% |
| OSK | Sell | OSHKOSH CORP | $410,000 | +5.9% | 3,637 | -3.8% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $422,000 | +14.1% | 7,372 | -3.3% | 0.02% | +7.1% |
| CROX | Sell | CROCS INC | $424,000 | -18.3% | 3,306 | -8.6% | 0.02% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $414,000 | +0.7% | 4,107 | -4.8% | 0.02% | -6.2% |
| LFUS | Sell | LITTELFUSE INC | $410,000 | +11.1% | 1,304 | -3.4% | 0.02% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $422,000 | +0.7% | 2,526 | -10.0% | 0.02% | -6.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $427,000 | -14.4% | 5,016 | -3.7% | 0.02% | -21.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $406,000 | -4.7% | 10,474 | -8.7% | 0.01% | -17.6% |
| KSS | Sell | KOHLS CORP | $409,000 | -0.7% | 8,280 | -5.4% | 0.01% | -12.5% |
| INGR | Sell | INGREDION INC | $391,000 | +1.8% | 4,051 | -6.1% | 0.01% | -6.7% |
| BRKS | Sell | AZENTA INC | $406,000 | -3.1% | 3,937 | -3.8% | 0.01% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $400,000 | +10.2% | 15,740 | -4.2% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $391,000 | +0.3% | 5,553 | -3.3% | 0.01% | -6.7% |
| LPX | Sell | LOUISIANA PAC CORP | $395,000 | +9.1% | 5,047 | -14.5% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $407,000 | -3.1% | 5,916 | -1.9% | 0.01% | -12.5% |
| CNXC | Sell | CONCENTRIX CORP | $405,000 | -3.8% | 2,269 | -4.7% | 0.01% | -12.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $404,000 | +2.8% | 3,202 | -3.4% | 0.01% | -6.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $394,000 | -6.9% | 3,603 | -5.1% | 0.01% | -17.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $399,000 | -8.5% | 3,473 | -4.7% | 0.01% | -17.6% |
| DCI | Sell | DONALDSON INC | $394,000 | -2.5% | 6,656 | -5.5% | 0.01% | -12.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $385,000 | -5.6% | 4,033 | -7.0% | 0.01% | -12.5% |
| XPO | Sell | XPO LOGISTICS INC | $404,000 | -11.8% | 5,224 | -9.2% | 0.01% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $408,000 | -57.5% | 7,525 | -59.5% | 0.01% | -63.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $385,000 | +3.8% | 8,546 | -3.7% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $399,000 | +9.6% | 18,495 | -5.6% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $386,000 | 0.0% | 3,308 | -2.9% | 0.01% | -6.7% |
| CASY | Sell | CASEYS GEN STORES INC | $387,000 | +0.3% | 1,962 | -4.2% | 0.01% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $402,000 | -3.8% | 1,564 | -9.2% | 0.01% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $407,000 | +11.5% | 10,609 | -4.3% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $380,000 | -8.9% | 3,276 | -3.7% | 0.01% | -18.8% |
| EME | Sell | EMCOR GROUP INC | $363,000 | +0.3% | 2,849 | -9.2% | 0.01% | -7.1% |
| ORI | Sell | OLD REP INTL CORP | $370,000 | +2.2% | 15,070 | -3.8% | 0.01% | -7.1% |
| KBR | Sell | KBR INC | $355,000 | +13.4% | 7,461 | -6.2% | 0.01% | +8.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $354,000 | +1.1% | 2,386 | -1.5% | 0.01% | -7.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $366,000 | +1.4% | 5,525 | -4.4% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYS INC | $363,000 | +7.4% | 2,028 | -5.4% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $366,000 | +4.6% | 3,477 | -5.1% | 0.01% | -7.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $359,000 | +0.6% | 2,183 | -7.6% | 0.01% | -7.1% |
| VVV | Sell | VALVOLINE INC | $357,000 | +9.5% | 9,580 | -8.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $370,000 | +14.2% | 4,551 | -4.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $356,000 | -3.3% | 4,925 | -4.8% | 0.01% | -7.1% |
| SNV | Sell | SYNOVUS FINL CORP | $372,000 | +3.0% | 7,761 | -5.7% | 0.01% | -7.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $356,000 | -9.0% | 3,831 | -3.0% | 0.01% | -13.3% |
| IAA | Sell | IAA INC | $362,000 | -13.4% | 7,144 | -6.8% | 0.01% | -18.8% |
| GTLS | Sell | CHART INDS INC | $361,000 | -18.9% | 2,263 | -2.9% | 0.01% | -23.5% |
| EXP | Sell | EAGLE MATLS INC | $369,000 | +20.6% | 2,219 | -4.8% | 0.01% | +8.3% |
| CACI | Sell | CACI INTL INCcl a | $336,000 | -8.2% | 1,248 | -10.7% | 0.01% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $339,000 | +11.9% | 8,909 | -5.0% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $346,000 | +3.3% | 2,803 | -5.5% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $336,000 | +13.5% | 2,081 | -3.7% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $345,000 | -5.2% | 6,790 | -14.2% | 0.01% | -14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $344,000 | -16.7% | 5,273 | -4.3% | 0.01% | -25.0% |
| PII | Sell | POLARIS INC | $332,000 | -13.8% | 3,018 | -6.1% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC | $350,000 | -6.4% | 3,106 | -8.5% | 0.01% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $332,000 | +14.9% | 3,796 | -3.7% | 0.01% | +9.1% |
| ROG | Sell | ROGERS CORP | $325,000 | +40.1% | 1,190 | -4.3% | 0.01% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $346,000 | -11.7% | 5,682 | -14.0% | 0.01% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $347,000 | +2.7% | 2,158 | -6.5% | 0.01% | -7.7% |
| COHR | Sell | COHERENT INC | $347,000 | +2.4% | 1,300 | -4.0% | 0.01% | -7.7% |
| IDA | Sell | IDACORP INC | $303,000 | -0.3% | 2,677 | -8.8% | 0.01% | -8.3% |
| SPSC | Sell | SPS COMM INC | $324,000 | -15.0% | 2,276 | -3.6% | 0.01% | -26.7% |
| SLM | Sell | SLM CORP | $319,000 | -2.4% | 16,208 | -12.8% | 0.01% | -15.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $304,000 | +11.4% | 1,507 | -4.6% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $316,000 | -37.1% | 7,310 | -12.0% | 0.01% | -45.0% |
| SON | Sell | SONOCO PRODS CO | $302,000 | -9.0% | 5,211 | -6.4% | 0.01% | -15.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $302,000 | -9.3% | 24,744 | -4.5% | 0.01% | -15.4% |
| HELE | Sell | HELEN OF TROY LTD | $312,000 | +2.6% | 1,277 | -5.5% | 0.01% | -8.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $309,000 | +13.2% | 4,832 | -7.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $316,000 | -60.1% | 3,630 | -62.3% | 0.01% | -64.5% |
| PRI | Sell | PRIMERICA INC | $320,000 | -6.7% | 2,091 | -6.3% | 0.01% | -15.4% |
| CUZ | Sell | COUSINS PPTYS INC | $317,000 | -0.6% | 7,880 | -7.8% | 0.01% | -8.3% |
| CCMP | Sell | CMC MATERIALS INC | $297,000 | +42.1% | 1,548 | -8.7% | 0.01% | +37.5% |
| CW | Sell | CURTISS WRIGHT CORP | $300,000 | +2.4% | 2,166 | -6.7% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $300,000 | +3.4% | 6,457 | -4.4% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $306,000 | 0.0% | 6,269 | -2.9% | 0.01% | -8.3% |
| EXEL | Sell | EXELIXIS INC | $305,000 | -18.4% | 16,697 | -5.7% | 0.01% | -26.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $309,000 | -1.0% | 5,427 | -4.6% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INC | $316,000 | +8.2% | 2,276 | -4.8% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $306,000 | +6.6% | 3,441 | -6.5% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $304,000 | -19.4% | 2,934 | -4.4% | 0.01% | -26.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $310,000 | -5.8% | 7,149 | -8.4% | 0.01% | -15.4% |
| AN | Sell | AUTONATION INC | $270,000 | -27.4% | 2,314 | -24.2% | 0.01% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $283,000 | +1.4% | 5,636 | -5.3% | 0.01% | -9.1% |
| OGS | Sell | ONE GAS INC | $280,000 | +14.8% | 3,607 | -6.2% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $292,000 | +22.2% | 2,392 | -3.1% | 0.01% | +11.1% |
| EVR | Sell | EVERCORE INCclass a | $285,000 | -9.5% | 2,101 | -10.8% | 0.01% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $270,000 | +6.3% | 2,092 | -4.8% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $271,000 | +12.9% | 4,838 | -6.7% | 0.01% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $280,000 | -15.2% | 2,874 | -5.7% | 0.01% | -23.1% |
| CIT | Sell | CIT GROUP INC | $270,000 | -8.8% | 5,254 | -7.9% | 0.01% | -16.7% |
| VLY | Sell | VALLEY NATL BANCORP | $296,000 | -5.7% | 21,550 | -8.7% | 0.01% | -16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $275,000 | +7.0% | 3,023 | -5.4% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $282,000 | +0.7% | 1,124 | -5.8% | 0.01% | -9.1% |
| CR | Sell | CRANE CO | $269,000 | +1.9% | 2,641 | -5.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $272,000 | +1.5% | 3,172 | -4.9% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $292,000 | -3.3% | 1,931 | -7.0% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $281,000 | +4.5% | 3,052 | -6.4% | 0.01% | -9.1% |
| WD | Sell | WALKER & DUNLOP INC | $281,000 | +27.1% | 1,860 | -4.3% | 0.01% | +11.1% |
| VNT | Sell | VONTIER CORPORATION | $275,000 | -13.8% | 8,953 | -5.7% | 0.01% | -16.7% |
| FN | Sell | FABRINET | $278,000 | +10.3% | 2,343 | -4.7% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $270,000 | -4.6% | 5,929 | -7.8% | 0.01% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC | $290,000 | +9.4% | 10,549 | -5.9% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $241,000 | +16.4% | 4,641 | -4.4% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $268,000 | -96.5% | 7,210 | -96.5% | 0.01% | -97.0% |
| SLG | Sell | SL GREEN RLTY CORP | $256,000 | -7.6% | 3,569 | -8.9% | 0.01% | -18.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $246,000 | -7.2% | 5,523 | -8.6% | 0.01% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $250,000 | +16.3% | 1,210 | -7.6% | 0.01% | +12.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $268,000 | -2.2% | 4,801 | -4.7% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $258,000 | -94.3% | 5,017 | -94.5% | 0.01% | -94.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $248,000 | -1.2% | 1,583 | -4.3% | 0.01% | -10.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $253,000 | -4.9% | 4,580 | -6.1% | 0.01% | -10.0% |
| THG | Sell | HANOVER INS GROUP INC | $248,000 | -10.1% | 1,892 | -11.2% | 0.01% | -18.2% |
| MATX | Sell | MATSON INC | $249,000 | +6.4% | 2,761 | -4.7% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $263,000 | -4.0% | 10,212 | -7.0% | 0.01% | -18.2% |
| MMS | Sell | MAXIMUS INC | $260,000 | -11.0% | 3,258 | -7.1% | 0.01% | -18.2% |
| CLH | Sell | CLEAN HARBORS INC | $265,000 | -10.8% | 2,652 | -7.2% | 0.01% | -25.0% |
| MCK | Sell | MCKESSON CORP | $244,000 | +16.7% | 981 | -6.4% | 0.01% | +12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $248,000 | +17.5% | 146 | -4.6% | 0.01% | +12.5% |
| MUSA | Sell | MURPHY USA INC | $251,000 | +6.8% | 1,260 | -10.3% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $266,000 | -1.5% | 2,454 | -4.6% | 0.01% | -18.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $257,000 | +13.2% | 9,058 | -5.1% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $252,000 | +1.6% | 2,202 | -7.5% | 0.01% | -10.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $240,000 | -11.8% | 16,855 | -5.3% | 0.01% | -27.3% |
| KBH | Sell | KB HOME | $213,000 | +6.0% | 4,767 | -7.7% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $225,000 | -0.4% | 1,902 | -6.7% | 0.01% | -11.1% |
| HXL | Sell | HEXCEL CORP NEW | $230,000 | -17.9% | 4,444 | -5.6% | 0.01% | -27.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $240,000 | -7.3% | 5,793 | -8.8% | 0.01% | -20.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $230,000 | -2.1% | 1,724 | -7.0% | 0.01% | -11.1% |
| R | Sell | RYDER SYS INC | $235,000 | -8.6% | 2,850 | -8.2% | 0.01% | -20.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $240,000 | -88.9% | 354 | -89.4% | 0.01% | -90.6% |
| STT | Sell | STATE STR CORP | $214,000 | +4.9% | 2,306 | -4.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $217,000 | -12.9% | 11,717 | -7.3% | 0.01% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $228,000 | +1.8% | 4,404 | -11.2% | 0.01% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $237,000 | +4.4% | 3,364 | -7.1% | 0.01% | -11.1% |
| Sell | VICTORIAS SECRET AND CO | $221,000 | -18.1% | 3,980 | -18.6% | 0.01% | -27.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $212,000 | -74.3% | 10,000 | -75.3% | 0.01% | -75.0% |
| AMP | Sell | AMERIPRISE FINL INC | $217,000 | +6.9% | 721 | -6.4% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $202,000 | -10.2% | 609 | -5.0% | 0.01% | -22.2% |
| ONB | Sell | OLD NATL BANCORP IND | $191,000 | +2.1% | 10,530 | -4.6% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $211,000 | -16.9% | 6,904 | -5.9% | 0.01% | -30.0% |
| FL | Sell | FOOT LOCKER INC | $208,000 | -22.7% | 4,774 | -18.9% | 0.01% | -36.4% |
| LOPE | Sell | GRAND CANYON ED INC | $205,000 | -10.1% | 2,394 | -7.8% | 0.01% | -22.2% |
| LEN | Sell | LENNAR CORPcl a | $209,000 | -22.9% | 1,797 | -38.0% | 0.01% | -36.4% |
| ANET | Sell | ARISTA NETWORKS INC | $210,000 | -78.7% | 1,464 | -48.9% | 0.01% | -81.6% |
| CMI | Sell | CUMMINS INC | $201,000 | -8.2% | 920 | -5.6% | 0.01% | -22.2% |
| ABCB | Sell | AMERIS BANCORP | $209,000 | -10.7% | 4,211 | -6.5% | 0.01% | -22.2% |
| FBP | Sell | FIRST BANCORP P R | $183,000 | -1.6% | 13,249 | -6.1% | 0.01% | -14.3% |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -10,277 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,791 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,555 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,096 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -854 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,167 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,850 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,250 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,430 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,486 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,262 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,776 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -15,550 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,609 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -39,268 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,799 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -478 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -13,900 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,286 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -27,475 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -22,002 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,700 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,400 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,776 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,828 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,720 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,900 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,796 | -100.0% | -0.03% | – |
| Exit | SCORPIO TANKERS INCnote 3.000% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,266 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,705 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -58,430 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -11,377 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19,001 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -42,441 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -26,882 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -21,921 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -12,523 | -100.0% | -0.09% | – |
| CREE | Exit | CREE INC | $0 | – | -30,115 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -67,016 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -122,612 | -100.0% | -0.13% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -228,000 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -67,163 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.