$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $13,742,000 | +0.3% | 299,000 | 0.0% | 0.49% | -9.2% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $13,734,000 | -6.6% | 79,051 | 0.0% | 0.49% | -15.3% | |
| SWCH | SWITCH INCcl a | $10,024,000 | +12.8% | 350,000 | 0.0% | 0.36% | +2.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $8,393,000 | -0.7% | 158,000 | 0.0% | 0.30% | -10.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $8,076,000 | -11.9% | 68,300 | 0.0% | 0.29% | -20.1% | |
| FB | META PLATFORMS INCput | $5,785,000 | -0.9% | 17,200 | 0.0% | 0.20% | -10.1% | |
| PSA | PUBLIC STORAGE | $5,766,000 | +26.1% | 15,393 | 0.0% | 0.20% | +14.0% | |
| PH | PARKER-HANNIFIN CORP | $5,682,000 | +13.8% | 17,862 | 0.0% | 0.20% | +3.1% | |
| ENPH | ENPHASE ENERGY INC | $5,456,000 | +22.0% | 29,825 | 0.0% | 0.19% | +10.3% | |
| HDB | HDFC BANK LTDsponsored ads | $5,352,000 | -11.0% | 82,254 | 0.0% | 0.19% | -19.6% | |
| AMT | AMERICAN TOWER CORP NEW | $4,973,000 | +10.2% | 17,001 | 0.0% | 0.18% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,779,000 | -35.4% | 180,000 | 0.0% | 0.17% | -41.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,609,000 | -1.2% | 7,014 | 0.0% | 0.16% | -10.4% | |
| BIIB | BIOGEN INC | $4,476,000 | -15.2% | 18,656 | 0.0% | 0.16% | -23.3% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $4,463,000 | -3.2% | 63,451 | 0.0% | 0.16% | -12.2% | |
| PAYX | PAYCHEX INC | $4,414,000 | +21.4% | 32,338 | 0.0% | 0.16% | +9.9% | |
| CTAS | CINTAS CORP | $4,104,000 | +16.4% | 9,260 | 0.0% | 0.14% | +5.1% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $4,061,000 | +27.0% | 285,000 | 0.0% | 0.14% | +15.2% | |
| LULU | LULULEMON ATHLETICA INC | $4,049,000 | -3.3% | 10,343 | 0.0% | 0.14% | -12.8% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $3,642,000 | -21.2% | 262,000 | 0.0% | 0.13% | -28.3% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $3,629,000 | -29.3% | 90,000 | 0.0% | 0.13% | -36.0% | |
| CAT | CATERPILLAR INC | $3,585,000 | +7.7% | 17,343 | 0.0% | 0.13% | -2.3% | |
| TDOC | TELADOC HEALTH INC | $3,575,000 | -27.6% | 38,940 | 0.0% | 0.13% | -34.2% | |
| VRSK | VERISK ANALYTICS INC | $3,261,000 | +14.2% | 14,255 | 0.0% | 0.12% | +2.7% | |
| ANSS | ANSYS INC | $3,114,000 | +17.8% | 7,764 | 0.0% | 0.11% | +6.8% | |
| EL | LAUDER ESTEE COS INCcl a | $2,921,000 | +23.5% | 7,889 | 0.0% | 0.10% | +12.0% | |
| TXG | 10X GENOMICS INC | $2,875,000 | +2.3% | 19,300 | 0.0% | 0.10% | -7.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,847,000 | +28.2% | 68,235 | 0.0% | 0.10% | +16.1% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,762,000 | -19.9% | 135,000 | 0.0% | 0.10% | -27.4% | |
| LKQ | LKQ CORP | $2,584,000 | +19.3% | 43,045 | 0.0% | 0.09% | +7.1% | |
| OKE | ONEOK INC NEW | $2,502,000 | +1.3% | 42,580 | 0.0% | 0.09% | -7.3% | |
| DOCU | DOCUSIGN INC | $2,450,000 | -40.8% | 16,083 | 0.0% | 0.09% | -46.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,358,000 | +11.8% | 12,483 | 0.0% | 0.08% | +1.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,255,000 | -5.8% | 14,537 | 0.0% | 0.08% | -14.9% | |
| NVTA | INVITAE CORP | $2,184,000 | -46.3% | 143,000 | 0.0% | 0.08% | -51.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,190,000 | +4.1% | 344,861 | 0.0% | 0.08% | -6.1% | |
| AEIS | ADVANCED ENERGY INDS | $1,956,000 | +3.8% | 21,477 | 0.0% | 0.07% | -6.8% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,776,000 | -22.5% | 48,000 | 0.0% | 0.06% | -30.0% | |
| SCS | STEELCASE INCcl a | $1,770,000 | -7.6% | 151,000 | 0.0% | 0.06% | -16.0% | |
| QS | QUANTUMSCAPE CORP | $1,731,000 | -9.6% | 78,000 | 0.0% | 0.06% | -18.7% | |
| TILE | INTERFACE INC | $1,646,000 | +5.3% | 103,184 | 0.0% | 0.06% | -4.9% | |
| AZRE | AZURE PWR GLOBAL LTD | $1,543,000 | -17.5% | 85,000 | 0.0% | 0.06% | -24.7% | |
| XBI | SPDR SER TRs&p biotech | $1,523,000 | -10.9% | 13,600 | 0.0% | 0.05% | -19.4% | |
| BP | BP PLCsponsored adr | $1,385,000 | -2.5% | 52,000 | 0.0% | 0.05% | -12.5% | |
| WRK | WESTROCK CO | $1,327,000 | -11.0% | 29,915 | 0.0% | 0.05% | -19.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,145,000 | -6.4% | 27,310 | 0.0% | 0.04% | -14.6% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,085,000 | +9.8% | 10,847 | 0.0% | 0.04% | -2.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,070,000 | +25.9% | 3,039 | 0.0% | 0.04% | +15.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,040,000 | +18.9% | 3,214 | 0.0% | 0.04% | +8.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $949,000 | +21.7% | 8,173 | 0.0% | 0.03% | +13.3% | |
| CP | CANADIAN PAC RY LTD | $968,000 | +10.6% | 13,450 | 0.0% | 0.03% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $964,000 | +21.1% | 5,397 | 0.0% | 0.03% | +9.7% | |
| BLK | BLACKROCK INC | $923,000 | +9.2% | 1,008 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $868,000 | -2.6% | 20,000 | 0.0% | 0.03% | -11.4% | |
| FIZZ | NATIONAL BEVERAGE CORP | $886,000 | -13.6% | 19,539 | 0.0% | 0.03% | -22.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $846,000 | +12.6% | 5,613 | 0.0% | 0.03% | +3.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $824,000 | -10.2% | 7,548 | 0.0% | 0.03% | -19.4% | |
| NOW | SERVICENOW INC | $807,000 | +4.4% | 1,243 | 0.0% | 0.03% | -3.3% | |
| PTON | PELOTON INTERACTIVE INC | $794,000 | -58.9% | 22,216 | 0.0% | 0.03% | -63.2% | |
| SYK | STRYKER CORPORATION | $758,000 | +1.3% | 2,835 | 0.0% | 0.03% | -6.9% | |
| CTVA | CORTEVA INC | $770,000 | +12.4% | 16,282 | 0.0% | 0.03% | 0.0% | |
| RGEN | REPLIGEN CORP | $723,000 | -8.4% | 2,730 | 0.0% | 0.03% | -16.1% | |
| SPGI | S&P GLOBAL INC | $731,000 | +11.1% | 1,549 | 0.0% | 0.03% | 0.0% | |
| ARCE | ARCO PLATFORM LTD | $694,000 | -3.7% | 33,230 | 0.0% | 0.02% | -10.7% | |
| ES | EVERSOURCE ENERGY | $689,000 | +11.3% | 7,574 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $612,000 | +6.2% | 4,980 | 0.0% | 0.02% | -4.3% | |
| MO | ALTRIA GROUP INC | $628,000 | +4.1% | 13,251 | 0.0% | 0.02% | -8.3% | |
| LSI | LIFE STORAGE INC | $625,000 | +33.5% | 4,077 | 0.0% | 0.02% | +22.2% | |
| ZION | ZIONS BANCORPORATION N A | $581,000 | +2.1% | 9,194 | 0.0% | 0.02% | -4.5% | |
| CONE | CYRUSONE INC | $592,000 | +15.9% | 6,595 | 0.0% | 0.02% | +5.0% | |
| REXR | REXFORD INDL RLTY INC | $600,000 | +42.9% | 7,402 | 0.0% | 0.02% | +31.2% | |
| RIO | RIO TINTO PLCsponsored adr | $562,000 | +0.2% | 8,390 | 0.0% | 0.02% | -9.1% | |
| MIDD | MIDDLEBY CORP | $571,000 | +15.6% | 2,900 | 0.0% | 0.02% | +5.3% | |
| LEA | LEAR CORP | $557,000 | +16.8% | 3,046 | 0.0% | 0.02% | +5.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $560,000 | +6.9% | 4,619 | 0.0% | 0.02% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $543,000 | -10.2% | 3,457 | 0.0% | 0.02% | -20.8% | |
| M | MACYS INC | $526,000 | +15.9% | 20,082 | 0.0% | 0.02% | +5.6% | |
| BDX | BECTON DICKINSON & CO | $543,000 | +2.3% | 2,160 | 0.0% | 0.02% | -9.5% | |
| JBL | JABIL INC | $532,000 | +20.4% | 7,569 | 0.0% | 0.02% | +11.8% | |
| PEN | PENUMBRA INC | $538,000 | +7.8% | 1,871 | 0.0% | 0.02% | 0.0% | |
| NICE | NICE LTDsponsored adr | $542,000 | +6.9% | 1,785 | 0.0% | 0.02% | -5.0% | |
| CI | CIGNA CORP NEW | $507,000 | +14.7% | 2,207 | 0.0% | 0.02% | +5.9% | |
| PCTY | PAYLOCITY HLDG CORP | $493,000 | -15.9% | 2,089 | 0.0% | 0.02% | -26.1% | |
| BJ | BJS WHSL CLUB HLDGS INC | $493,000 | +22.0% | 7,361 | 0.0% | 0.02% | +6.2% | |
| CC | CHEMOURS CO | $476,000 | +15.5% | 14,173 | 0.0% | 0.02% | +6.2% | |
| DEO | DIAGEO PLCspon adr new | $482,000 | +13.9% | 2,190 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $487,000 | +0.4% | 29,803 | 0.0% | 0.02% | -10.5% | |
| NFLX | NETFLIX INCput | $482,000 | -1.2% | 800 | 0.0% | 0.02% | -10.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $456,000 | +15.4% | 10,341 | 0.0% | 0.02% | +6.7% | |
| TPX | TEMPUR SEALY INTL INC | $466,000 | +1.3% | 9,908 | 0.0% | 0.02% | -11.1% | |
| THC | TENET HEALTHCARE CORP | $466,000 | +23.0% | 5,708 | 0.0% | 0.02% | +6.7% | |
| ATR | APTARGROUP INC | $439,000 | +2.6% | 3,587 | 0.0% | 0.02% | -5.9% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $447,000 | +11.2% | 9,304 | 0.0% | 0.02% | 0.0% | |
| LAD | LITHIA MTRS INC | $445,000 | -6.5% | 1,500 | 0.0% | 0.02% | -15.8% | |
| TOL | TOLL BROTHERS INC | $450,000 | +31.2% | 6,211 | 0.0% | 0.02% | +23.1% | |
| BLD | TOPBUILD CORP | $465,000 | +34.4% | 1,687 | 0.0% | 0.02% | +14.3% | |
| GME | GAMESTOP CORP NEWcl a | $457,000 | -15.4% | 3,077 | 0.0% | 0.02% | -23.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $451,000 | +11.9% | 8,250 | 0.0% | 0.02% | 0.0% | |
| RH | RH | $464,000 | -19.6% | 865 | 0.0% | 0.02% | -30.4% | |
| FDX | FEDEX CORP | $434,000 | +17.9% | 1,677 | 0.0% | 0.02% | +7.1% | |
| ECL | ECOLAB INC | $427,000 | +12.4% | 1,822 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $412,000 | +10.2% | 1,054 | 0.0% | 0.02% | 0.0% | |
| STOR | STORE CAP CORP | $428,000 | +7.3% | 12,450 | 0.0% | 0.02% | -6.2% | |
| NYT | NEW YORK TIMES COcl a | $388,000 | -1.8% | 8,025 | 0.0% | 0.01% | -6.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $399,000 | -2.0% | 3,129 | 0.0% | 0.01% | -12.5% | |
| USMV | ISHARES TRmsci usa min vol | $405,000 | +10.1% | 5,004 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $388,000 | +13.8% | 1,475 | 0.0% | 0.01% | +7.7% | |
| HUM | HUMANA INC | $385,000 | +19.2% | 829 | 0.0% | 0.01% | +7.7% | |
| UFPI | UFP INDUSTRIES INC | $364,000 | +35.3% | 3,958 | 0.0% | 0.01% | +18.2% | |
| ATCO | ATLAS CORPshares | $355,000 | -6.6% | 25,000 | 0.0% | 0.01% | -13.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $373,000 | +6.6% | 3,051 | 0.0% | 0.01% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $372,000 | +7.5% | 962 | 0.0% | 0.01% | -7.1% | |
| IIVI | II-VI INC | $371,000 | +14.9% | 5,436 | 0.0% | 0.01% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $357,000 | +1.4% | 8,514 | 0.0% | 0.01% | -7.1% | |
| HPQ | HP INC | $366,000 | +37.6% | 9,727 | 0.0% | 0.01% | +30.0% | |
| MET | METLIFE INC | $364,000 | +1.4% | 5,822 | 0.0% | 0.01% | -7.1% | |
| BHP | BHP GROUP LTDsponsored ads | $380,000 | +12.8% | 6,300 | 0.0% | 0.01% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $371,000 | +17.8% | 2,181 | 0.0% | 0.01% | +8.3% | |
| DG | DOLLAR GEN CORP NEW | $358,000 | +11.2% | 1,519 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $360,000 | -3.2% | 3,285 | 0.0% | 0.01% | -13.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $371,000 | +27.5% | 4,672 | 0.0% | 0.01% | +18.2% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $374,000 | +20.6% | 3,473 | 0.0% | 0.01% | +8.3% | |
| MSCI | MSCI INC | $325,000 | +0.9% | 530 | 0.0% | 0.01% | -7.7% | |
| CNQ | CANADIAN NAT RES LTD | $338,000 | +15.8% | 8,000 | 0.0% | 0.01% | +9.1% | |
| MDU | MDU RES GROUP INC | $343,000 | +3.9% | 11,113 | 0.0% | 0.01% | -7.7% | |
| TECK | TECK RESOURCES LTDcl b | $331,000 | +15.7% | 11,500 | 0.0% | 0.01% | +9.1% | |
| BCPC | BALCHEM CORP | $353,000 | +16.1% | 2,095 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $347,000 | +8.4% | 14,573 | 0.0% | 0.01% | -7.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $353,000 | +7.3% | 2,090 | 0.0% | 0.01% | -7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $344,000 | +4.9% | 3,000 | 0.0% | 0.01% | -7.7% | |
| MXL | MAXLINEAR INC | $335,000 | +53.0% | 4,450 | 0.0% | 0.01% | +33.3% | |
| MEDP | MEDPACE HLDGS INC | $333,000 | +15.2% | 1,529 | 0.0% | 0.01% | +9.1% | |
| INFO | IHS MARKIT LTD | $333,000 | +14.0% | 2,507 | 0.0% | 0.01% | +9.1% | |
| YETI | YETI HLDGS INC | $344,000 | -3.4% | 4,150 | 0.0% | 0.01% | -14.3% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $350,000 | -45.0% | 240,000 | 0.0% | 0.01% | -52.0% | |
| EQT | EQT CORP | $325,000 | +6.6% | 14,895 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $338,000 | +10.5% | 3,810 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $343,000 | -20.4% | 2,445 | 0.0% | 0.01% | -29.4% | |
| ROP | ROPER TECHNOLOGIES INC | $336,000 | +10.2% | 684 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $345,000 | +15.4% | 1,776 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $307,000 | +3.0% | 8,141 | 0.0% | 0.01% | -8.3% | |
| VG | VONAGE HLDGS CORP | $323,000 | +29.2% | 15,519 | 0.0% | 0.01% | +10.0% | |
| ONTO | ONTO INNOVATION INC | $320,000 | +40.4% | 3,158 | 0.0% | 0.01% | +22.2% | |
| GBCI | GLACIER BANCORP INC NEW | $300,000 | +2.4% | 5,299 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $315,000 | +9.4% | 2,052 | 0.0% | 0.01% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $322,000 | +5.9% | 9,604 | 0.0% | 0.01% | -8.3% | |
| BK | BANK NEW YORK MELLON CORP | $301,000 | +11.9% | 5,190 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $313,000 | +17.2% | 2,165 | 0.0% | 0.01% | +10.0% | |
| RYN | RAYONIER INC | $314,000 | +12.9% | 7,791 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $308,000 | +21.3% | 2,808 | 0.0% | 0.01% | +10.0% | |
| GD | GENERAL DYNAMICS CORP | $316,000 | +6.0% | 1,518 | 0.0% | 0.01% | -8.3% | |
| TXRH | TEXAS ROADHOUSE INC | $324,000 | -2.1% | 3,628 | 0.0% | 0.01% | -15.4% | |
| GMED | GLOBUS MED INCcl a | $304,000 | -5.6% | 4,207 | 0.0% | 0.01% | -15.4% | |
| NATI | NATIONAL INSTRS CORP | $300,000 | +11.1% | 6,872 | 0.0% | 0.01% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $299,000 | -5.1% | 4,932 | 0.0% | 0.01% | -8.3% | |
| A | AGILENT TECHNOLOGIES INC | $312,000 | +1.6% | 1,952 | 0.0% | 0.01% | -8.3% | |
| NVS | NOVARTIS AGsponsored adr | $297,000 | +6.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $323,000 | +17.5% | 1,146 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $299,000 | +0.3% | 6,495 | 0.0% | 0.01% | -8.3% | |
| SRCL | STERICYCLE INC | $303,000 | -12.2% | 5,074 | 0.0% | 0.01% | -15.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $306,000 | -3.8% | 175 | 0.0% | 0.01% | -8.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $322,000 | +7.3% | 4,360 | 0.0% | 0.01% | -8.3% | |
| SSD | SIMPSON MFG INC | $297,000 | +30.3% | 2,135 | 0.0% | 0.01% | +22.2% | |
| AMED | AMEDISYS INC | $293,000 | +8.5% | 1,813 | 0.0% | 0.01% | -9.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $289,000 | +20.4% | 13,550 | 0.0% | 0.01% | +11.1% | |
| FCN | FTI CONSULTING INC | $291,000 | +13.7% | 1,898 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $281,000 | -3.1% | 1,318 | 0.0% | 0.01% | -9.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $292,000 | -1.4% | 7,274 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC | $269,000 | +20.6% | 1,558 | 0.0% | 0.01% | +11.1% | |
| PACW | PACWEST BANCORP DEL | $292,000 | -0.3% | 6,472 | 0.0% | 0.01% | -9.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $269,000 | +3.5% | 6,514 | 0.0% | 0.01% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $285,000 | +12.2% | 3,398 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $272,000 | -1.1% | 8,287 | 0.0% | 0.01% | -9.1% | |
| APTV | APTIV PLC | $283,000 | +11.0% | 1,715 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $280,000 | +4.5% | 5,819 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $281,000 | -2.1% | 6,744 | 0.0% | 0.01% | -9.1% | |
| TROW | PRICE T ROWE GROUP INC | $291,000 | 0.0% | 1,478 | 0.0% | 0.01% | -9.1% | |
| WING | WINGSTOP INC | $284,000 | +5.2% | 1,645 | 0.0% | 0.01% | -9.1% | |
| SIG | SIGNET JEWELERS LIMITED | $295,000 | +10.5% | 3,385 | 0.0% | 0.01% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $280,000 | +22.3% | 17,951 | 0.0% | 0.01% | +11.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $282,000 | +17.5% | 725 | 0.0% | 0.01% | +11.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $278,000 | +18.8% | 1,109 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $270,000 | +7.6% | 1,606 | 0.0% | 0.01% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $272,000 | +8.8% | 3,316 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $291,000 | +23.3% | 139 | 0.0% | 0.01% | +11.1% | |
| BYD | BOYD GAMING CORP | $292,000 | +3.5% | 4,450 | 0.0% | 0.01% | -9.1% | |
| FUL | FULLER H B CO | $273,000 | +25.2% | 3,369 | 0.0% | 0.01% | +11.1% | |
| NCR | NCR CORP NEW | $288,000 | +3.6% | 7,171 | 0.0% | 0.01% | -9.1% | |
| ADC | AGREE RLTY CORP | $293,000 | +7.7% | 4,105 | 0.0% | 0.01% | -9.1% | |
| KFY | KORN FERRY | $264,000 | +4.3% | 3,492 | 0.0% | 0.01% | -10.0% | |
| NEO | NEOGENOMICS INC | $250,000 | -29.4% | 7,328 | 0.0% | 0.01% | -35.7% | |
| VIAV | VIAVI SOLUTIONS INC | $261,000 | +12.0% | 14,793 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $257,000 | +4.0% | 2,992 | 0.0% | 0.01% | -10.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $265,000 | +31.2% | 3,823 | 0.0% | 0.01% | +12.5% | |
| ED | CONSOLIDATED EDISON INC | $241,000 | +17.6% | 2,827 | 0.0% | 0.01% | +12.5% | |
| HR | HEALTHCARE RLTY TR | $249,000 | +6.4% | 7,860 | 0.0% | 0.01% | 0.0% | |
| CNMD | CONMED CORP | $265,000 | +8.2% | 1,871 | 0.0% | 0.01% | -10.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $257,000 | +13.7% | 2,506 | 0.0% | 0.01% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $259,000 | +9.3% | 3,471 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $242,000 | +19.2% | 6,656 | 0.0% | 0.01% | +12.5% | |
| TKR | TIMKEN CO | $266,000 | +6.0% | 3,835 | 0.0% | 0.01% | -10.0% | |
| LIVN | LIVANOVA PLC | $247,000 | +10.8% | 2,820 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO | $247,000 | +21.1% | 2,386 | 0.0% | 0.01% | +12.5% | |
| LCII | LCI INDS | $254,000 | +16.0% | 1,627 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $256,000 | +4.5% | 1,939 | 0.0% | 0.01% | -10.0% | |
| ALRM | ALARM COM HLDGS INC | $247,000 | +8.3% | 2,918 | 0.0% | 0.01% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $248,000 | -1.6% | 13,160 | 0.0% | 0.01% | -10.0% | |
| ADNT | ADIENT PLC | $252,000 | +15.6% | 5,270 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $265,000 | +9.1% | 3,122 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $243,000 | +3.8% | 4,014 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $260,000 | -0.8% | 514 | 0.0% | 0.01% | -10.0% | |
| NTR | NUTRIEN LTD | $256,000 | +16.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $257,000 | -25.9% | 6,057 | 0.0% | 0.01% | -35.7% | |
| JCOM | ZIFF DAVIS INC | $263,000 | -18.8% | 2,375 | 0.0% | 0.01% | -30.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $242,000 | +18.6% | 2,270 | 0.0% | 0.01% | +12.5% | |
| RLI | RLI CORP | $248,000 | +12.2% | 2,209 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RES CORP | $267,000 | -21.0% | 14,947 | 0.0% | 0.01% | -30.8% | |
| SKYW | SKYWEST INC | $262,000 | -20.1% | 6,656 | 0.0% | 0.01% | -30.8% | |
| QDEL | QUIDEL CORP | $265,000 | -4.3% | 1,964 | 0.0% | 0.01% | -18.2% | |
| UBSI | UNITED BANKSHARES INC WEST V | $241,000 | 0.0% | 6,634 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC | $258,000 | +4.0% | 5,370 | 0.0% | 0.01% | -10.0% | |
| SYY | SYSCO CORP | $261,000 | 0.0% | 3,328 | 0.0% | 0.01% | -10.0% | |
| RMD | RESMED INC | $246,000 | -1.2% | 946 | 0.0% | 0.01% | -10.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $265,000 | -2.2% | 3,953 | 0.0% | 0.01% | -18.2% | |
| UMBF | UMB FINL CORP | $254,000 | +9.5% | 2,395 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $256,000 | +1.6% | 1,078 | 0.0% | 0.01% | -10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $264,000 | +18.4% | 758 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $245,000 | +4.3% | 2,419 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $254,000 | +23.9% | 1,626 | 0.0% | 0.01% | +12.5% | |
| LHCG | LHC GROUP INC | $240,000 | -12.7% | 1,750 | 0.0% | 0.01% | -27.3% | |
| LGIH | LGI HOMES INC | $220,000 | +8.9% | 1,421 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $221,000 | +0.5% | 14,560 | 0.0% | 0.01% | -11.1% | |
| LTHM | LIVENT CORP | $238,000 | +5.3% | 9,782 | 0.0% | 0.01% | -11.1% | |
| MTG | MGIC INVT CORP WIS | $240,000 | -3.6% | 16,627 | 0.0% | 0.01% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $213,000 | +4.9% | 2,536 | 0.0% | 0.01% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $232,000 | +15.4% | 5,003 | 0.0% | 0.01% | 0.0% | |
| MTDR | MATADOR RES CO | $237,000 | -2.9% | 6,418 | 0.0% | 0.01% | -20.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $240,000 | +6.2% | 4,789 | 0.0% | 0.01% | -11.1% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $215,000 | +3.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $236,000 | +4.4% | 5,208 | 0.0% | 0.01% | -11.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $239,000 | +6.7% | 1,159 | 0.0% | 0.01% | -11.1% | |
| FHB | FIRST HAWAIIAN INC | $212,000 | -6.6% | 7,746 | 0.0% | 0.01% | -11.1% | |
| FNB | F N B CORP | $217,000 | +4.3% | 17,881 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $226,000 | -3.4% | 5,653 | 0.0% | 0.01% | -11.1% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $219,000 | +3.3% | 7,581 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $232,000 | +15.4% | 794 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $239,000 | -1.2% | 3,017 | 0.0% | 0.01% | -11.1% | |
| DOC | PHYSICIANS RLTY TR | $216,000 | +6.9% | 11,481 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $228,000 | +5.1% | 8,747 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $227,000 | +1.3% | 1,188 | 0.0% | 0.01% | -11.1% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $239,000 | -2.4% | 2,858 | 0.0% | 0.01% | -20.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $225,000 | +4.7% | 3,218 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $219,000 | -9.5% | 10,834 | 0.0% | 0.01% | -11.1% | |
| STAA | STAAR SURGICAL CO | $234,000 | -28.9% | 2,560 | 0.0% | 0.01% | -38.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $215,000 | +5.9% | 5,760 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $217,000 | -5.7% | 9,215 | 0.0% | 0.01% | -11.1% | |
| TDG | TRANSDIGM GROUP INC | $218,000 | +1.9% | 342 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $233,000 | +1.3% | 5,511 | 0.0% | 0.01% | -11.1% | |
| UMPQ | UMPQUA HLDGS CORP | $235,000 | -4.9% | 12,205 | 0.0% | 0.01% | -20.0% | |
| UNF | UNIFIRST CORP MASS | $213,000 | -0.9% | 1,013 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $227,000 | +11.3% | 5,517 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC | $217,000 | +13.0% | 15,491 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $228,000 | +14.0% | 903 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | +11.7% | 1,341 | 0.0% | 0.01% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $216,000 | -12.2% | 1,250 | 0.0% | 0.01% | -20.0% | |
| WDFC | WD 40 CO | $217,000 | +5.9% | 885 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $239,000 | +10.1% | 10,001 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $222,000 | +10.4% | 474 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $213,000 | -1.8% | 8,412 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $227,000 | -7.7% | 1,931 | 0.0% | 0.01% | -20.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $224,000 | +7.7% | 4,783 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $237,000 | +11.8% | 4,066 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $208,000 | +2.0% | 20,127 | 0.0% | 0.01% | -12.5% | |
| PNM | PNM RES INC | $203,000 | -7.7% | 4,449 | 0.0% | 0.01% | -22.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $206,000 | -0.5% | 4,840 | 0.0% | 0.01% | -12.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $207,000 | 0.0% | 6,990 | 0.0% | 0.01% | -12.5% | |
| SEM | SELECT MED HLDGS CORP | $205,000 | -18.7% | 6,976 | 0.0% | 0.01% | -30.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $181,000 | -15.8% | 38,772 | 0.0% | 0.01% | -25.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $162,000 | -8.5% | 11,997 | 0.0% | 0.01% | -14.3% | |
| AM | ANTERO MIDSTREAM CORP | $168,000 | -7.2% | 17,376 | 0.0% | 0.01% | -14.3% | |
| NKTR | NEKTAR THERAPEUTICS | $138,000 | -25.0% | 10,250 | 0.0% | 0.01% | -28.6% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $129,000 | +1.6% | 13,438 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $155,000 | +9.2% | 11,242 | 0.0% | 0.01% | -16.7% | |
| GNW | GENWORTH FINL INC | $132,000 | +7.3% | 32,702 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $153,000 | 0.0% | 11,409 | 0.0% | 0.01% | -16.7% | |
| SABR | SABRE CORP | $142,000 | -27.2% | 16,503 | 0.0% | 0.01% | -37.5% | |
| TWO | TWO HBRS INVT CORP | $117,000 | -8.6% | 20,244 | 0.0% | 0.00% | -20.0% | |
| COTY | COTY INC | $127,000 | +33.7% | 12,121 | 0.0% | 0.00% | 0.0% | |
| OI | O-I GLASS INC | $122,000 | -15.9% | 10,182 | 0.0% | 0.00% | -33.3% | |
| PTEN | PATTERSON-UTI ENERGY INC | $106,000 | -6.2% | 12,535 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $123,000 | +3.4% | 10,244 | 0.0% | 0.00% | -20.0% | |
| SVC | SERVICE PPTYS TR | $93,000 | -21.8% | 10,635 | 0.0% | 0.00% | -40.0% | |
| NYMT | NEW YORK MTG TR INC | $91,000 | -13.3% | 24,542 | 0.0% | 0.00% | -25.0% | |
| ENDP | ENDO INTL PLC | $54,000 | +14.9% | 14,456 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $49,000 | -7.5% | 15,727 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $36,000 | -10.0% | 12,843 | 0.0% | 0.00% | -50.0% |
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.