$2.71 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 809 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $51,653,000 | -38.3% | 232,296 | -6.7% | 1.91% | -35.7% |
AMAT | Sell | APPLIED MATLS INC | $21,620,000 | -16.6% | 164,039 | -0.4% | 0.80% | -13.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,207,000 | -5.6% | 44,741 | -0.7% | 0.75% | -1.6% |
MRNA | Sell | MODERNA INC | $16,252,000 | -32.3% | 94,346 | -0.2% | 0.60% | -29.4% |
TMUS | Sell | T-MOBILE US INC | $15,433,000 | +5.0% | 120,242 | -5.1% | 0.57% | +9.6% |
CVX | Sell | CHEVRON CORP NEW | $11,491,000 | +22.9% | 70,570 | -11.5% | 0.42% | +28.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $11,327,000 | -1.0% | 255,736 | -5.1% | 0.42% | +3.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $11,207,000 | -3.9% | 132,928 | -4.1% | 0.41% | +0.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,023,000 | +11.2% | 31,234 | -5.8% | 0.41% | +16.0% |
XOM | Sell | EXXON MOBIL CORP | $10,851,000 | -41.5% | 131,383 | -56.7% | 0.40% | -39.0% |
ADI | Sell | ANALOG DEVICES INC | $10,122,000 | -7.0% | 61,281 | -1.0% | 0.37% | -2.9% |
MOS | Sell | MOSAIC CO NEW | $9,128,000 | +13.5% | 137,269 | -32.9% | 0.34% | +18.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,607,000 | -18.2% | 15,778 | -2.2% | 0.32% | -14.5% |
ABT | Sell | ABBOTT LABS | $7,580,000 | -21.4% | 64,040 | -6.5% | 0.28% | -17.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,951,000 | -6.3% | 9,953 | -15.3% | 0.26% | -2.3% |
SFM | Sell | SPROUTS FMRS MKT INC | $6,270,000 | -2.2% | 196,052 | -9.3% | 0.23% | +2.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,771,000 | +20.1% | 72,039 | -0.3% | 0.21% | +25.3% |
MELI | Sell | MERCADOLIBRE INC | $5,636,000 | -13.6% | 4,738 | -2.1% | 0.21% | -10.0% |
PH | Sell | PARKER-HANNIFIN CORP | $5,040,000 | -11.3% | 17,762 | -0.6% | 0.19% | -7.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $4,910,000 | -8.3% | 80,054 | -2.7% | 0.18% | -4.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,874,000 | -4.4% | 7,116 | -1.4% | 0.18% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $4,744,000 | -32.5% | 97,900 | -33.2% | 0.18% | -29.7% |
DASH | Sell | DOORDASH INCcl a | $4,688,000 | -23.2% | 40,000 | -2.4% | 0.17% | -19.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,653,000 | +12.0% | 46,633 | -0.1% | 0.17% | +17.0% |
DLR | Sell | DIGITAL RLTY TR INC | $4,524,000 | -19.9% | 31,903 | -0.0% | 0.17% | -16.5% |
TFC | Sell | TRUIST FINL CORP | $4,401,000 | -32.4% | 77,615 | -30.2% | 0.16% | -29.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,173,000 | +9.7% | 18,376 | -1.1% | 0.15% | +14.1% |
BA | Sell | BOEING CO | $4,126,000 | -5.3% | 21,546 | -0.5% | 0.15% | -1.3% |
LOW | Sell | LOWES COS INC | $4,040,000 | -22.6% | 19,980 | -1.0% | 0.15% | -19.5% |
DOW | Sell | DOW INC | $3,907,000 | +11.8% | 61,309 | -0.5% | 0.14% | +16.1% |
BIIB | Sell | BIOGEN INC | $3,908,000 | -12.7% | 18,556 | -0.5% | 0.14% | -8.9% |
FE | Sell | FIRSTENERGY CORP | $3,762,000 | +9.9% | 82,028 | -0.4% | 0.14% | +14.9% |
TGT | Sell | TARGET CORP | $3,719,000 | -9.0% | 17,525 | -0.8% | 0.14% | -5.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,525,000 | +5.1% | 7,987 | -15.3% | 0.13% | +9.2% |
AXP | Sell | AMERICAN EXPRESS CO | $3,405,000 | +13.2% | 18,209 | -1.0% | 0.13% | +18.9% |
DLTR | Sell | DOLLAR TREE INC | $3,335,000 | +13.4% | 20,822 | -0.5% | 0.12% | +18.3% |
EDIT | Sell | EDITAS MEDICINE INC | $3,233,000 | -32.3% | 170,000 | -5.6% | 0.12% | -29.6% |
CAT | Sell | CATERPILLAR INC | $3,084,000 | -14.0% | 13,843 | -20.2% | 0.11% | -10.2% |
COF | Sell | CAPITAL ONE FINL CORP | $3,037,000 | -40.4% | 23,129 | -34.2% | 0.11% | -37.8% |
HD | Sell | HOME DEPOT INC | $3,029,000 | -28.3% | 10,120 | -0.6% | 0.11% | -25.3% |
JD | Sell | JD.COM INCspon adr cl a | $3,001,000 | -34.9% | 51,865 | -21.2% | 0.11% | -31.9% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,896,000 | -20.5% | 200,000 | -23.7% | 0.11% | -17.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,848,000 | -9.9% | 8,834 | -21.6% | 0.10% | -6.2% |
HOLX | Sell | HOLOGIC INC | $2,810,000 | -1.3% | 36,578 | -1.6% | 0.10% | +3.0% |
TPIC | Sell | TPI COMPOSITES INC | $2,812,000 | -24.8% | 200,000 | -20.0% | 0.10% | -21.2% |
TDOC | Sell | TELADOC HEALTH INC | $2,802,000 | -21.6% | 38,840 | -0.3% | 0.10% | -18.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,757,000 | -12.3% | 7,605 | -3.8% | 0.10% | -8.1% |
DE | Sell | DEERE & CO | $2,578,000 | -41.7% | 6,206 | -51.9% | 0.10% | -39.5% |
D | Sell | DOMINION ENERGY INC | $2,531,000 | +7.9% | 29,782 | -0.2% | 0.09% | +12.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $2,487,000 | -8.5% | 99,924 | -6.9% | 0.09% | -4.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,406,000 | +4.8% | 34,377 | -0.1% | 0.09% | +9.9% |
LIN | Sell | LINDE PLC | $2,293,000 | -26.3% | 7,177 | -20.1% | 0.08% | -22.7% |
WMT | Sell | WALMART INC | $2,214,000 | +2.2% | 14,868 | -0.7% | 0.08% | +6.5% |
SPLK | Sell | SPLUNK INC | $2,073,000 | +27.5% | 13,949 | -0.7% | 0.08% | +32.8% |
OKTA | Sell | OKTA INCcl a | $1,929,000 | -35.2% | 12,776 | -3.8% | 0.07% | -32.4% |
NTES | Sell | NETEASE INCsponsored ads | $1,903,000 | -33.4% | 21,216 | -24.5% | 0.07% | -30.7% |
AEIS | Sell | ADVANCED ENERGY INDS | $1,840,000 | -5.9% | 21,372 | -0.5% | 0.07% | -1.4% |
DFS | Sell | DISCOVER FINL SVCS | $1,311,000 | -32.9% | 11,900 | -29.6% | 0.05% | -30.4% |
SLB | Sell | SCHLUMBERGER LTD | $1,202,000 | -16.7% | 29,092 | -39.6% | 0.04% | -13.7% |
USB | Sell | US BANCORP DEL | $1,140,000 | -5.7% | 21,449 | -0.3% | 0.04% | -2.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,108,000 | -6.3% | 31,267 | -1.0% | 0.04% | -2.4% |
Sell | SK TELECOM LTDsponsored adr | $1,100,000 | -72.6% | 42,910 | -71.5% | 0.04% | -71.1% | |
NEM | Sell | NEWMONT CORP | $1,018,000 | +3.8% | 12,819 | -19.0% | 0.04% | +8.6% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $910,000 | -67.1% | 100,000 | -25.9% | 0.03% | -65.3% |
CVS | Sell | CVS HEALTH CORP | $894,000 | -3.0% | 8,833 | -1.1% | 0.03% | 0.0% |
AZRE | Sell | AZURE PWR GLOBAL LTD | $874,000 | -43.4% | 52,498 | -38.2% | 0.03% | -41.8% |
STLD | Sell | STEEL DYNAMICS INC | $832,000 | +29.8% | 9,976 | -3.5% | 0.03% | +34.8% |
ANTM | Sell | ANTHEM INC | $764,000 | -72.8% | 1,555 | -74.3% | 0.03% | -71.7% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $731,000 | +16.6% | 157,601 | -14.0% | 0.03% | +22.7% |
BP | Sell | BP PLCsponsored adr | $741,000 | -46.5% | 25,200 | -51.5% | 0.03% | -44.9% |
MPC | Sell | MARATHON PETE CORP | $685,000 | +27.8% | 8,011 | -4.4% | 0.02% | +31.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $657,000 | -30.2% | 10,182 | -7.3% | 0.02% | -27.3% |
FICO | Sell | FAIR ISAAC CORP | $645,000 | -1.1% | 1,382 | -8.1% | 0.02% | +4.3% |
FHN | Sell | FIRST HORIZON CORPORATION | $660,000 | +35.5% | 28,096 | -5.7% | 0.02% | +41.2% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $623,000 | -24.2% | 11,912 | -19.4% | 0.02% | -20.7% |
Y | Sell | ALLEGHANY CORP MD | $623,000 | +11.8% | 735 | -12.0% | 0.02% | +15.0% |
Sell | CBL & ASSOC PPTYS INC | $583,000 | -11.9% | 17,733 | -16.5% | 0.02% | -4.3% | |
ARCE | Sell | ARCO PLATFORM LTD | $602,000 | -13.3% | 28,530 | -14.1% | 0.02% | -12.0% |
CAR | Sell | AVIS BUDGET GROUP | $561,000 | +8.1% | 2,131 | -14.9% | 0.02% | +16.7% |
WSM | Sell | WILLIAMS SONOMA INC | $557,000 | -17.2% | 3,838 | -3.6% | 0.02% | -12.5% |
EMR | Sell | EMERSON ELEC CO | $565,000 | -94.6% | 5,759 | -94.9% | 0.02% | -94.3% |
X | Sell | UNITED STATES STL CORP NEW | $518,000 | +49.3% | 13,728 | -5.8% | 0.02% | +58.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $526,000 | -12.6% | 2,852 | -1.2% | 0.02% | -9.5% |
CI | Sell | CIGNA CORP NEW | $491,000 | -3.2% | 2,051 | -7.1% | 0.02% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $449,000 | -84.2% | 9,035 | -86.8% | 0.02% | -83.2% |
CC | Sell | CHEMOURS CO | $422,000 | -11.3% | 13,419 | -5.3% | 0.02% | -5.9% |
KSS | Sell | KOHLS CORP | $443,000 | +8.3% | 7,321 | -11.6% | 0.02% | +14.3% |
ARW | Sell | ARROW ELECTRS INC | $425,000 | -16.8% | 3,581 | -5.9% | 0.02% | -11.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $423,000 | +3.9% | 5,915 | -0.0% | 0.02% | +14.3% |
RRC | Sell | RANGE RES CORP | $399,000 | +49.4% | 13,142 | -12.1% | 0.02% | +66.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $407,000 | -31.4% | 5,527 | -26.6% | 0.02% | -28.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $400,000 | -86.8% | 2,397 | -87.0% | 0.02% | -86.0% |
M | Sell | MACYS INC | $402,000 | -23.6% | 16,488 | -17.9% | 0.02% | -21.1% |
TNDM | Sell | TANDEM DIABETES CARE INC | $388,000 | -74.7% | 3,340 | -67.2% | 0.01% | -74.1% |
LITE | Sell | LUMENTUM HLDGS INC | $371,000 | -12.7% | 3,798 | -5.6% | 0.01% | -6.7% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $367,000 | -13.2% | 2,314 | -7.3% | 0.01% | -6.7% |
PDCE | Sell | PDC ENERGY INC | $372,000 | +21.6% | 5,123 | -18.3% | 0.01% | +27.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $341,000 | -16.4% | 7,425 | -1.3% | 0.01% | -7.1% |
PSNL | Sell | PERSONALIS INC | $360,000 | -74.0% | 43,924 | -54.7% | 0.01% | -73.5% |
AGO | Sell | ASSURED GUARANTY LTD | $344,000 | +21.6% | 5,397 | -4.2% | 0.01% | +30.0% |
MATX | Sell | MATSON INC | $319,000 | +28.1% | 2,647 | -4.1% | 0.01% | +33.3% |
GIS | Sell | GENERAL MLS INC | $319,000 | -0.6% | 4,713 | -1.2% | 0.01% | +9.1% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $313,000 | -16.3% | 3,185 | -8.3% | 0.01% | -7.7% |
CDK | Sell | CDK GLOBAL INC | $299,000 | +6.4% | 6,144 | -8.9% | 0.01% | +10.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $311,000 | -16.6% | 2,978 | -2.4% | 0.01% | -15.4% |
LPX | Sell | LOUISIANA PAC CORP | $288,000 | -27.1% | 4,629 | -8.3% | 0.01% | -21.4% |
SLAB | Sell | SILICON LABORATORIES INC | $302,000 | -32.0% | 2,009 | -6.6% | 0.01% | -31.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $302,000 | -14.7% | 2,286 | -4.2% | 0.01% | -15.4% |
ENSG | Sell | ENSIGN GROUP INC | $298,000 | +4.6% | 3,306 | -2.7% | 0.01% | +10.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $300,000 | -4.2% | 2,097 | -3.1% | 0.01% | 0.0% |
POWI | Sell | POWER INTEGRATIONS INC | $298,000 | -16.3% | 3,211 | -16.2% | 0.01% | -15.4% |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $266,000 | -24.0% | 128,532 | -46.4% | 0.01% | -16.7% |
KR | Sell | KROGER CO | $283,000 | -90.3% | 4,931 | -92.3% | 0.01% | -90.3% |
WMB | Sell | WILLIAMS COS INC | $278,000 | +25.8% | 8,309 | -2.0% | 0.01% | +25.0% |
SLM | Sell | SLM CORP | $269,000 | -15.7% | 14,674 | -9.5% | 0.01% | -9.1% |
BCPC | Sell | BALCHEM CORP | $279,000 | -21.0% | 2,039 | -2.7% | 0.01% | -16.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $270,000 | -15.1% | 2,195 | -1.3% | 0.01% | -9.1% |
NUE | Sell | NUCOR CORP | $261,000 | +17.0% | 1,756 | -10.0% | 0.01% | +25.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $236,000 | +85.8% | 4,264 | -3.4% | 0.01% | +125.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $236,000 | -2.5% | 2,197 | -3.2% | 0.01% | 0.0% |
O | Sell | REALTY INCOME CORP | $249,000 | -4.6% | 3,599 | -1.2% | 0.01% | 0.0% |
GLW | Sell | CORNING INC | $233,000 | -13.1% | 6,310 | -12.5% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $233,000 | -22.6% | 4,700 | -9.4% | 0.01% | -18.2% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $249,000 | -3.1% | 2,422 | -3.4% | 0.01% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $239,000 | -19.0% | 3,292 | -2.7% | 0.01% | -10.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $235,000 | -25.4% | 1,987 | -3.2% | 0.01% | -18.2% |
FLOW | Sell | SPX FLOW INC | $228,000 | -3.4% | 2,643 | -3.0% | 0.01% | 0.0% |
UNIT | Sell | UNITI GROUP INC | $205,000 | -5.5% | 14,870 | -4.0% | 0.01% | 0.0% |
RMBS | Sell | RAMBUS INC DEL | $220,000 | +3.8% | 6,889 | -4.7% | 0.01% | 0.0% |
AN | Sell | AUTONATION INC | $209,000 | -22.6% | 2,103 | -9.1% | 0.01% | -20.0% |
PPL | Sell | PPL CORP | $227,000 | -6.2% | 7,939 | -1.4% | 0.01% | -11.1% |
FORM | Sell | FORMFACTOR INC | $207,000 | -12.3% | 4,926 | -4.4% | 0.01% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,000 | -13.0% | 1,234 | -8.0% | 0.01% | -12.5% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $202,000 | -41.4% | 1,449 | -18.4% | 0.01% | -41.7% |
LOPE | Sell | GRAND CANYON ED INC | $202,000 | -1.5% | 2,084 | -12.9% | 0.01% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $201,000 | -13.4% | 2,255 | -3.6% | 0.01% | -12.5% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $152,000 | -0.7% | 10,779 | -5.5% | 0.01% | +20.0% |
FBP | Sell | FIRST BANCORP P R | $166,000 | -9.3% | 12,629 | -4.7% | 0.01% | 0.0% |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -92 | -100.0% | 0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | -100.0% | 0.00% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -340 | -100.0% | -0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -450 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,341 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -910 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -890 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -1,369 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -7,719 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -560 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,510 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,202 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,976 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -1,852 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -1,884 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,840 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -636 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,722 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -2,637 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -3,636 | -100.0% | -0.01% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -6,990 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -4,774 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,112 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -2,136 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,797 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,489 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -920 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -348 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,078 | -100.0% | -0.01% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -1,691 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -841 | -100.0% | -0.01% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -4,211 | -100.0% | -0.01% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,331 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,013 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -794 | -100.0% | -0.01% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,724 | -100.0% | -0.01% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,304 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC | $0 | – | -1,902 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -3,631 | -100.0% | -0.01% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,706 | -100.0% | -0.01% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,003 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -354 | -100.0% | -0.01% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -7,581 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,493 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,783 | -100.0% | -0.01% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -474 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,159 | -100.0% | -0.01% | – |
WDFC | Exit | WD 40 CO | $0 | – | -885 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -4,767 | -100.0% | -0.01% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -5,653 | -100.0% | -0.01% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -8,412 | -100.0% | -0.01% | – |
SITM | Exit | SITIME CORP | $0 | – | -786 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -359 | -100.0% | -0.01% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,640 | -100.0% | -0.01% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,930 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -5,208 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,569 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -10,212 | -100.0% | -0.01% | – |
LCII | Exit | LCI INDS | $0 | – | -1,627 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -1,947 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -2,918 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -514 | -100.0% | -0.01% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -7,328 | -100.0% | -0.01% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -6,656 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -5,254 | -100.0% | -0.01% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,392 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,287 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,507 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -800 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,194 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -6,595 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -2,865 | -100.0% | -0.03% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,216 | -100.0% | -0.03% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,000 | -100.0% | -0.03% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,002 | -100.0% | -0.03% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,095 | -100.0% | -0.04% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,214 | -100.0% | -0.04% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -19,300 | -100.0% | -0.10% | – |
XLNX | Exit | XILINX INC | $0 | – | -41,704 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-15 |
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 |
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.