$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,111,000 | +18.9% | 345,000 | 0.0% | 0.56% | +24.0% | |
| K | KELLOGG CO | $14,811,000 | +0.1% | 229,667 | 0.0% | 0.55% | +4.4% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,439,000 | +5.1% | 299,000 | 0.0% | 0.53% | +9.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $14,179,000 | +3.2% | 79,051 | 0.0% | 0.52% | +7.8% | |
| SWCH | SWITCH INCcl a | $10,787,000 | +7.6% | 350,000 | 0.0% | 0.40% | +12.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,744,000 | -2.7% | 74,942 | 0.0% | 0.36% | +1.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $9,416,000 | -17.2% | 150,000 | 0.0% | 0.35% | -13.4% | |
| HPP | HUDSON PAC PPTYS INC | $8,751,000 | +12.3% | 315,369 | 0.0% | 0.32% | +17.0% | |
| FTNT | FORTINET INC | $8,687,000 | -4.9% | 25,420 | 0.0% | 0.32% | -0.6% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,494,000 | -10.7% | 158,000 | 0.0% | 0.28% | -6.7% | |
| SPWR | SUNPOWER CORP | $7,204,000 | +2.9% | 335,397 | 0.0% | 0.27% | +7.3% | |
| CSIQ | CANADIAN SOLAR INC | $7,072,000 | +13.0% | 200,000 | 0.0% | 0.26% | +18.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,380,000 | -9.7% | 31,700 | 0.0% | 0.24% | -5.6% | |
| ENPH | ENPHASE ENERGY INC | $6,018,000 | +10.3% | 29,825 | 0.0% | 0.22% | +15.0% | |
| PSA | PUBLIC STORAGE | $6,008,000 | +4.2% | 15,393 | 0.0% | 0.22% | +8.8% | |
| KRC | KILROY RLTY CORP | $5,936,000 | +15.0% | 77,682 | 0.0% | 0.22% | +19.7% | |
| SPY | SPDR S&P 500 ETF TRput | $5,781,000 | +5.2% | 12,800 | 0.0% | 0.21% | +9.8% | |
| FSLR | FIRST SOLAR INC | $5,631,000 | -3.9% | 67,240 | 0.0% | 0.21% | +0.5% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $5,586,000 | +37.6% | 285,000 | 0.0% | 0.21% | +43.1% | |
| VNO | VORNADO RLTY TRsh ben int | $5,485,000 | +8.3% | 121,028 | 0.0% | 0.20% | +13.4% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $5,286,000 | +18.4% | 63,451 | 0.0% | 0.20% | +23.4% | |
| PANW | PALO ALTO NETWORKS INC | $5,275,000 | +11.8% | 8,473 | 0.0% | 0.20% | +16.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $5,221,000 | +6.4% | 29,705 | 0.0% | 0.19% | +10.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $4,963,000 | -38.5% | 68,300 | 0.0% | 0.18% | -36.0% | |
| EXC | EXELON CORP | $4,812,000 | -17.5% | 101,022 | 0.0% | 0.18% | -13.6% | |
| EQIX | EQUINIX INC | $4,806,000 | -12.3% | 6,481 | 0.0% | 0.18% | -8.8% | |
| SNPS | SYNOPSYS INC | $4,696,000 | -9.6% | 14,092 | 0.0% | 0.17% | -6.0% | |
| KDP | KEURIG DR PEPPER INC | $4,615,000 | +2.8% | 121,770 | 0.0% | 0.17% | +6.9% | |
| DXCM | DEXCOM INC | $4,579,000 | -4.7% | 8,950 | 0.0% | 0.17% | -0.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,509,000 | -18.7% | 24,363 | 0.0% | 0.17% | -15.3% | |
| NEE | NEXTERA ENERGY INC | $4,460,000 | -9.3% | 52,649 | 0.0% | 0.16% | -5.2% | |
| ADSK | AUTODESK INC | $4,368,000 | -23.8% | 20,376 | 0.0% | 0.16% | -20.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,920,000 | -13.7% | 52,174 | 0.0% | 0.14% | -9.9% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $3,719,000 | +2.5% | 90,000 | 0.0% | 0.14% | +7.0% | |
| LUCID GROUP INC | $3,591,000 | -33.3% | 141,385 | 0.0% | 0.13% | -30.0% | ||
| TEAM | ATLASSIAN CORP PLCcl a | $3,543,000 | -22.9% | 12,058 | 0.0% | 0.13% | -19.6% | |
| WOLFSPEED INC | $3,429,000 | +1.9% | 30,115 | 0.0% | 0.13% | +6.7% | ||
| MA | MASTERCARD INCORPORATEDcl a | $3,333,000 | -0.5% | 9,325 | 0.0% | 0.12% | +3.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,050,000 | -24.6% | 222,126 | 0.0% | 0.11% | -21.0% | |
| OKE | ONEOK INC NEW | $3,007,000 | +20.2% | 42,580 | 0.0% | 0.11% | +24.7% | |
| LLY | LILLY ELI & CO | $2,918,000 | +3.7% | 10,188 | 0.0% | 0.11% | +8.0% | |
| ZS | ZSCALER INC | $2,926,000 | -24.9% | 12,127 | 0.0% | 0.11% | -21.7% | |
| MTCH | MATCH GROUP INC NEW | $2,834,000 | -17.8% | 26,066 | 0.0% | 0.10% | -13.9% | |
| BIDU | BAIDU INCspon adr rep a | $2,834,000 | -11.1% | 21,419 | 0.0% | 0.10% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $2,786,000 | -13.7% | 8,439 | 0.0% | 0.10% | -9.6% | |
| SQ | BLOCK INCcl a | $2,671,000 | -16.1% | 19,700 | 0.0% | 0.10% | -12.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,394,000 | -2.7% | 15,779 | 0.0% | 0.09% | +1.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,283,000 | +4.2% | 344,861 | 0.0% | 0.08% | +9.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,198,000 | -10.8% | 9,074 | 0.0% | 0.08% | -6.9% | |
| VRSN | VERISIGN INC | $2,197,000 | -12.4% | 9,877 | 0.0% | 0.08% | -9.0% | |
| RPD | RAPID7 INC | $2,114,000 | -5.5% | 19,000 | 0.0% | 0.08% | -1.3% | |
| CL | COLGATE PALMOLIVE CO | $2,035,000 | -11.1% | 26,834 | 0.0% | 0.08% | -7.4% | |
| F | FORD MTR CO DEL | $1,849,000 | -18.6% | 109,368 | 0.0% | 0.07% | -15.0% | |
| C | CITIGROUP INC | $1,851,000 | -11.6% | 34,666 | 0.0% | 0.07% | -8.1% | |
| MCD | MCDONALDS CORP | $1,811,000 | -7.8% | 7,325 | 0.0% | 0.07% | -4.3% | |
| SCS | STEELCASE INCcl a | $1,804,000 | +1.9% | 151,000 | 0.0% | 0.07% | +6.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,715,000 | -11.5% | 2,903 | 0.0% | 0.06% | -8.7% | |
| CARIBOU BIOSCIENCES INC | $1,671,000 | -39.1% | 182,000 | 0.0% | 0.06% | -36.1% | ||
| QS | QUANTUMSCAPE CORP | $1,559,000 | -9.9% | 78,000 | 0.0% | 0.06% | -4.9% | |
| TREX | TREX CO INC | $1,575,000 | -51.6% | 24,113 | 0.0% | 0.06% | -49.6% | |
| MSFT | MICROSOFT CORPput | $1,418,000 | -8.3% | 4,600 | 0.0% | 0.05% | -5.5% | |
| WRK | WESTROCK CO | $1,407,000 | +6.0% | 29,915 | 0.0% | 0.05% | +10.6% | |
| TILE | INTERFACE INC | $1,400,000 | -14.9% | 103,184 | 0.0% | 0.05% | -10.3% | |
| ACN | ACCENTURE PLC IRELAND | $1,357,000 | -18.6% | 4,024 | 0.0% | 0.05% | -15.3% | |
| MAS | MASCO CORP | $1,304,000 | -27.4% | 25,569 | 0.0% | 0.05% | -25.0% | |
| MDT | MEDTRONIC PLC | $1,225,000 | +7.3% | 11,043 | 0.0% | 0.04% | +12.5% | |
| XBI | SPDR SER TRs&p biotech | $1,222,000 | -19.8% | 13,600 | 0.0% | 0.04% | -16.7% | |
| NVTA | INVITAE CORP | $1,140,000 | -47.8% | 143,000 | 0.0% | 0.04% | -45.5% | |
| CP | CANADIAN PAC RY LTD | $1,110,000 | +14.7% | 13,450 | 0.0% | 0.04% | +20.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,113,000 | 0.0% | 5,192 | 0.0% | 0.04% | +5.1% | |
| DD | DUPONT DE NEMOURS INC | $1,029,000 | -8.9% | 13,985 | 0.0% | 0.04% | -5.0% | |
| MTZ | MASTEC INC | $989,000 | -5.6% | 11,358 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,008,000 | -1.9% | 5,915 | 0.0% | 0.04% | +2.8% | |
| UBER | UBER TECHNOLOGIES INC | $974,000 | -14.9% | 27,310 | 0.0% | 0.04% | -12.2% | |
| CTVA | CORTEVA INC | $936,000 | +21.6% | 16,282 | 0.0% | 0.04% | +29.6% | |
| TRGP | TARGA RES CORP | $917,000 | +44.4% | 12,153 | 0.0% | 0.03% | +54.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $911,000 | -16.0% | 10,847 | 0.0% | 0.03% | -10.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $897,000 | -7.0% | 5,397 | 0.0% | 0.03% | -2.9% | |
| CLX | CLOROX CO DEL | $883,000 | -20.2% | 6,349 | 0.0% | 0.03% | -15.4% | |
| FIZZ | NATIONAL BEVERAGE CORP | $850,000 | -4.1% | 19,539 | 0.0% | 0.03% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $776,000 | +47.8% | 24,102 | 0.0% | 0.03% | +52.6% | |
| SHW | SHERWIN WILLIAMS CO | $759,000 | -29.1% | 3,039 | 0.0% | 0.03% | -26.3% | |
| SYK | STRYKER CORPORATION | $758,000 | 0.0% | 2,835 | 0.0% | 0.03% | +3.7% | |
| BLK | BLACKROCK INC | $770,000 | -16.6% | 1,008 | 0.0% | 0.03% | -15.2% | |
| PLD | PROLOGIS INC. | $758,000 | -4.1% | 4,691 | 0.0% | 0.03% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $736,000 | -22.4% | 8,173 | 0.0% | 0.03% | -20.6% | |
| CGNX | COGNEX CORP | $723,000 | -0.7% | 9,365 | 0.0% | 0.03% | +3.8% | |
| HUBB | HUBBELL INC | $732,000 | -11.7% | 3,982 | 0.0% | 0.03% | -6.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $737,000 | -12.9% | 5,613 | 0.0% | 0.03% | -10.0% | |
| GENERAL ELECTRIC CO | $697,000 | -3.2% | 7,621 | 0.0% | 0.03% | +4.0% | ||
| NOW | SERVICENOW INC | $692,000 | -14.3% | 1,243 | 0.0% | 0.03% | -10.3% | |
| MO | ALTRIA GROUP INC | $692,000 | +10.2% | 13,251 | 0.0% | 0.03% | +18.2% | |
| CSL | CARLISLE COS INC | $679,000 | -0.9% | 2,762 | 0.0% | 0.02% | +4.2% | |
| ES | EVERSOURCE ENERGY | $668,000 | -3.0% | 7,574 | 0.0% | 0.02% | +4.2% | |
| CNI | CANADIAN NATL RY CO | $668,000 | +9.2% | 4,980 | 0.0% | 0.02% | +13.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $667,000 | -10.6% | 31,572 | 0.0% | 0.02% | -3.8% | |
| RIO | RIO TINTO PLCsponsored adr | $675,000 | +20.1% | 8,390 | 0.0% | 0.02% | +25.0% | |
| DAR | DARLING INGREDIENTS INC | $690,000 | +16.0% | 8,589 | 0.0% | 0.02% | +19.0% | |
| RPM | RPM INTL INC | $658,000 | -19.4% | 8,078 | 0.0% | 0.02% | -17.2% | |
| JLL | JONES LANG LASALLE INC | $643,000 | -11.2% | 2,687 | 0.0% | 0.02% | -7.7% | |
| CB | CHUBB LIMITED | $660,000 | +10.7% | 3,084 | 0.0% | 0.02% | +14.3% | |
| GGG | GRACO INC | $627,000 | -13.5% | 8,996 | 0.0% | 0.02% | -11.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $617,000 | +13.0% | 3,364 | 0.0% | 0.02% | +21.1% | |
| EWBC | EAST WEST BANCORP INC | $594,000 | +0.3% | 7,519 | 0.0% | 0.02% | +4.8% | |
| ACM | AECOM | $586,000 | -0.8% | 7,635 | 0.0% | 0.02% | +4.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $595,000 | +8.6% | 3,599 | 0.0% | 0.02% | +15.8% | |
| SCI | SERVICE CORP INTL | $585,000 | -7.1% | 8,881 | 0.0% | 0.02% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $606,000 | -4.7% | 11,853 | 0.0% | 0.02% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $575,000 | +5.9% | 2,160 | 0.0% | 0.02% | +10.5% | |
| CME | CME GROUP INC | $542,000 | +4.0% | 2,279 | 0.0% | 0.02% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $534,000 | -8.1% | 2,897 | 0.0% | 0.02% | -4.8% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $537,000 | -4.1% | 4,619 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $532,000 | -2.7% | 1,747 | 0.0% | 0.02% | +5.3% | |
| RBC | REGAL REXNORD CORPORATION | $534,000 | -12.6% | 3,588 | 0.0% | 0.02% | -9.1% | |
| GME | GAMESTOP CORP NEWcl a | $513,000 | +12.3% | 3,077 | 0.0% | 0.02% | +18.8% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $510,000 | +6.0% | 3,503 | 0.0% | 0.02% | +11.8% | |
| RGEN | REPLIGEN CORP | $513,000 | -29.0% | 2,730 | 0.0% | 0.02% | -26.9% | |
| CHD | CHURCH & DWIGHT CO INC | $523,000 | -3.0% | 5,258 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $513,000 | +57.8% | 14,895 | 0.0% | 0.02% | +58.3% | |
| OC | OWENS CORNING NEW | $500,000 | +1.0% | 5,465 | 0.0% | 0.02% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $487,000 | +22.1% | 3,129 | 0.0% | 0.02% | +28.6% | |
| RGLD | ROYAL GOLD INC | $491,000 | +34.2% | 3,477 | 0.0% | 0.02% | +38.5% | |
| THC | TENET HEALTHCARE CORP | $491,000 | +5.4% | 5,708 | 0.0% | 0.02% | +12.5% | |
| BHP | BHP GROUP LTDsponsored ads | $487,000 | +28.2% | 6,300 | 0.0% | 0.02% | +38.5% | |
| MIDD | MIDDLEBY CORP | $475,000 | -16.8% | 2,900 | 0.0% | 0.02% | -10.0% | |
| TTC | TORO CO | $485,000 | -14.5% | 5,674 | 0.0% | 0.02% | -10.0% | |
| CNQ | CANADIAN NAT RES LTD | $496,000 | +46.7% | 8,000 | 0.0% | 0.02% | +50.0% | |
| AGCO | AGCO CORP | $478,000 | +25.8% | 3,276 | 0.0% | 0.02% | +38.5% | |
| BBY | BEST BUY INC | $494,000 | -10.5% | 5,435 | 0.0% | 0.02% | -10.0% | |
| AXON | AXON ENTERPRISE INC | $476,000 | -12.3% | 3,457 | 0.0% | 0.02% | -5.3% | |
| CIEN | CIENA CORP | $497,000 | -21.2% | 8,202 | 0.0% | 0.02% | -18.2% | |
| BJ | BJS WHSL CLUB HLDGS INC | $498,000 | +1.0% | 7,361 | 0.0% | 0.02% | +5.9% | |
| EOG | EOG RES INC | $454,000 | +34.3% | 3,810 | 0.0% | 0.02% | +41.7% | |
| AYI | ACUITY BRANDS INC | $472,000 | -10.6% | 2,492 | 0.0% | 0.02% | -10.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $466,000 | -9.0% | 3,955 | 0.0% | 0.02% | -5.6% | |
| FIVE | FIVE BELOW INC | $470,000 | -23.5% | 2,967 | 0.0% | 0.02% | -22.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $450,000 | -1.3% | 10,341 | 0.0% | 0.02% | +6.2% | |
| JBL | JABIL INC | $467,000 | -12.2% | 7,569 | 0.0% | 0.02% | -10.5% | |
| LII | LENNOX INTL INC | $467,000 | -20.6% | 1,812 | 0.0% | 0.02% | -19.0% | |
| LAD | LITHIA MTRS INC | $450,000 | +1.1% | 1,500 | 0.0% | 0.02% | +6.2% | |
| MANH | MANHATTAN ASSOCIATES INC | $466,000 | -10.7% | 3,360 | 0.0% | 0.02% | -5.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $470,000 | +10.1% | 5,016 | 0.0% | 0.02% | +13.3% | |
| TECK | TECK RESOURCES LTDcl b | $464,000 | +40.2% | 11,500 | 0.0% | 0.02% | +41.7% | |
| TTEK | TETRA TECH INC NEW | $473,000 | -2.7% | 2,865 | 0.0% | 0.02% | 0.0% | |
| AON | AON PLC | $466,000 | +8.4% | 1,432 | 0.0% | 0.02% | +13.3% | |
| ETN | EATON CORP PLC | $452,000 | -12.2% | 2,981 | 0.0% | 0.02% | -5.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $427,000 | -16.9% | 2,379 | 0.0% | 0.02% | -11.1% | |
| EGP | EASTGROUP PPTYS INC | $435,000 | -10.9% | 2,141 | 0.0% | 0.02% | -5.9% | |
| CHE | CHEMED CORP NEW | $422,000 | -4.3% | 833 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $443,000 | +9.7% | 3,202 | 0.0% | 0.02% | +14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $420,000 | -5.4% | 4,956 | 0.0% | 0.02% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $424,000 | -6.4% | 6,844 | 0.0% | 0.02% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $441,000 | -20.8% | 7,228 | 0.0% | 0.02% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $445,000 | -7.7% | 2,190 | 0.0% | 0.02% | -5.9% | |
| WEX | WEX INC | $436,000 | +27.1% | 2,445 | 0.0% | 0.02% | +33.3% | |
| MKSI | MKS INSTRS INC | $441,000 | -13.9% | 2,939 | 0.0% | 0.02% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $430,000 | +15.6% | 962 | 0.0% | 0.02% | +23.1% | |
| SYNH | SYNEOS HEALTH INCcl a | $444,000 | -21.1% | 5,484 | 0.0% | 0.02% | -20.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $441,000 | -2.2% | 8,250 | 0.0% | 0.02% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $430,000 | -12.8% | 2,089 | 0.0% | 0.02% | -5.9% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $444,000 | -17.2% | 8,796 | 0.0% | 0.02% | -15.8% | |
| ATR | APTARGROUP INC | $421,000 | -4.1% | 3,587 | 0.0% | 0.02% | 0.0% | |
| LEA | LEAR CORP | $434,000 | -22.1% | 3,046 | 0.0% | 0.02% | -20.0% | |
| OGE | OGE ENERGY CORP | $433,000 | +6.4% | 10,609 | 0.0% | 0.02% | +14.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $434,000 | -1.1% | 3,147 | 0.0% | 0.02% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $428,000 | +5.2% | 13,749 | 0.0% | 0.02% | +14.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $415,000 | +11.0% | 8,145 | 0.0% | 0.02% | +15.4% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $416,000 | +8.1% | 8,546 | 0.0% | 0.02% | +7.1% | |
| MET | METLIFE INC | $409,000 | +12.4% | 5,822 | 0.0% | 0.02% | +15.4% | |
| MAT | MATTEL INC | $411,000 | +3.0% | 18,495 | 0.0% | 0.02% | +7.1% | |
| CPRI | CAPRI HOLDINGS LIMITED | $414,000 | -20.8% | 8,056 | 0.0% | 0.02% | -21.1% | |
| UGI | UGI CORP NEW | $401,000 | -21.2% | 11,082 | 0.0% | 0.02% | -16.7% | |
| WM | WASTE MGMT INC DEL | $400,000 | -5.2% | 2,526 | 0.0% | 0.02% | 0.0% | |
| G | GENPACT LIMITED | $398,000 | -18.1% | 9,154 | 0.0% | 0.02% | -11.8% | |
| BRX | BRIXMOR PPTY GROUP INC | $406,000 | +1.5% | 15,740 | 0.0% | 0.02% | +7.1% | |
| CHDN | CHURCHILL DOWNS INC | $407,000 | -8.1% | 1,837 | 0.0% | 0.02% | -6.2% | |
| OLN | OLIN CORP | $400,000 | -9.1% | 7,654 | 0.0% | 0.02% | -6.2% | |
| KBR | KBR INC | $408,000 | +14.9% | 7,461 | 0.0% | 0.02% | +15.4% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $413,000 | -2.1% | 7,372 | 0.0% | 0.02% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $418,000 | -6.5% | 9,304 | 0.0% | 0.02% | -6.2% | |
| DECK | DECKERS OUTDOOR CORP | $401,000 | -25.3% | 1,466 | 0.0% | 0.02% | -21.1% | |
| NOV | NOV INC | $406,000 | +44.5% | 20,707 | 0.0% | 0.02% | +50.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $394,000 | 0.0% | 3,603 | 0.0% | 0.02% | +7.1% | |
| WWD | WOODWARD INC | $410,000 | +13.9% | 3,285 | 0.0% | 0.02% | +15.4% | |
| PEN | PENUMBRA INC | $416,000 | -22.7% | 1,871 | 0.0% | 0.02% | -21.1% | |
| IIVI | II-VI INC | $394,000 | +6.2% | 5,436 | 0.0% | 0.02% | +15.4% | |
| GNTX | GENTEX CORP | $369,000 | -16.3% | 12,664 | 0.0% | 0.01% | -12.5% | |
| ORI | OLD REP INTL CORP | $390,000 | +5.4% | 15,070 | 0.0% | 0.01% | +7.7% | |
| CASY | CASEYS GEN STORES INC | $389,000 | +0.5% | 1,962 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $380,000 | -5.9% | 5,224 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $380,000 | +2.2% | 7,761 | 0.0% | 0.01% | +7.7% | |
| CACI | CACI INTL INCcl a | $376,000 | +11.9% | 1,248 | 0.0% | 0.01% | +16.7% | |
| CABO | CABLE ONE INC | $384,000 | -16.9% | 262 | 0.0% | 0.01% | -12.5% | |
| ATCO | ATLAS CORPshares | $367,000 | +3.4% | 25,000 | 0.0% | 0.01% | +7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $381,000 | -15.1% | 1,820 | 0.0% | 0.01% | -12.5% | |
| MASI | MASIMO CORP | $391,000 | -50.3% | 2,684 | 0.0% | 0.01% | -50.0% | |
| EHC | ENCOMPASS HEALTH CORP | $375,000 | +9.0% | 5,273 | 0.0% | 0.01% | +16.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $371,000 | -3.6% | 4,033 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDS INC | $389,000 | +7.8% | 2,263 | 0.0% | 0.01% | +7.7% | |
| USMV | ISHARES TRmsci usa min vol | $388,000 | -4.2% | 5,004 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $379,000 | +24.3% | 16,697 | 0.0% | 0.01% | +27.3% | |
| CNXC | CONCENTRIX CORP | $378,000 | -6.7% | 2,269 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $391,000 | -27.9% | 1,785 | 0.0% | 0.01% | -26.3% | |
| FDX | FEDEX CORP | $388,000 | -10.6% | 1,677 | 0.0% | 0.01% | -6.7% | |
| SF | STIFEL FINL CORP | $377,000 | -3.6% | 5,553 | 0.0% | 0.01% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $373,000 | -21.3% | 5,224 | 0.0% | 0.01% | -17.6% | ||
| OSK | OSHKOSH CORP | $366,000 | -10.7% | 3,637 | 0.0% | 0.01% | -6.7% | |
| FAF | FIRST AMERN FINL CORP | $378,000 | -17.1% | 5,825 | 0.0% | 0.01% | -12.5% | |
| NYT | NEW YORK TIMES COcl a | $368,000 | -5.2% | 8,025 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $341,000 | +10.4% | 5,427 | 0.0% | 0.01% | +18.2% | |
| EXPO | EXPONENT INC | $357,000 | -7.5% | 3,308 | 0.0% | 0.01% | -7.1% | |
| DKS | DICKS SPORTING GOODS INC | $347,000 | -13.0% | 3,473 | 0.0% | 0.01% | -7.1% | |
| BRKR | BRUKER CORP | $345,000 | -23.3% | 5,362 | 0.0% | 0.01% | -18.8% | |
| COHR | COHERENT INC | $355,000 | +2.3% | 1,300 | 0.0% | 0.01% | +8.3% | |
| APD | AIR PRODS & CHEMS INC | $351,000 | -17.8% | 1,404 | 0.0% | 0.01% | -13.3% | |
| SAIA | SAIA INC | $340,000 | -27.7% | 1,395 | 0.0% | 0.01% | -23.5% | |
| OMCL | OMNICELL COM | $358,000 | -28.1% | 2,762 | 0.0% | 0.01% | -27.8% | |
| UNM | UNUM GROUP | $341,000 | +28.2% | 10,833 | 0.0% | 0.01% | +44.4% | |
| HUM | HUMANA INC | $361,000 | -6.2% | 829 | 0.0% | 0.01% | -7.1% | |
| SEIC | SEI INVTS CO | $342,000 | -1.2% | 5,682 | 0.0% | 0.01% | +8.3% | |
| NTR | NUTRIEN LTD | $354,000 | +38.3% | 3,400 | 0.0% | 0.01% | +44.4% | |
| PB | PROSPERITY BANCSHARES INC | $342,000 | -3.9% | 4,925 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $346,000 | -12.2% | 6,656 | 0.0% | 0.01% | -7.1% | |
| ITT | ITT INC | $343,000 | -26.4% | 4,563 | 0.0% | 0.01% | -18.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $360,000 | -17.6% | 2,735 | 0.0% | 0.01% | -13.3% | |
| JEF | JEFFERIES FINL GROUP INC | $344,000 | -15.3% | 10,474 | 0.0% | 0.01% | -7.1% | |
| MCO | MOODYS CORP | $356,000 | -13.6% | 1,054 | 0.0% | 0.01% | -13.3% | |
| STOR | STORE CAP CORP | $364,000 | -15.0% | 12,450 | 0.0% | 0.01% | -13.3% | |
| INGR | INGREDION INC | $353,000 | -9.7% | 4,051 | 0.0% | 0.01% | -7.1% | |
| BRKS | AZENTA INC | $326,000 | -19.7% | 3,937 | 0.0% | 0.01% | -14.3% | |
| BC | BRUNSWICK CORP | $332,000 | -19.8% | 4,107 | 0.0% | 0.01% | -20.0% | |
| ASGN | ASGN INC | $327,000 | -5.5% | 2,803 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $330,000 | -6.5% | 2,090 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $327,000 | +16.4% | 1,318 | 0.0% | 0.01% | +20.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $323,000 | +8.0% | 4,932 | 0.0% | 0.01% | +9.1% | |
| HOG | HARLEY DAVIDSON INC | $321,000 | +4.6% | 8,141 | 0.0% | 0.01% | +9.1% | |
| MUR | MURPHY OIL CORP | $323,000 | +54.5% | 8,004 | 0.0% | 0.01% | +71.4% | |
| NFG | NATIONAL FUEL GAS CO | $332,000 | +7.4% | 4,832 | 0.0% | 0.01% | +9.1% | |
| AMED | AMEDISYS INC | $312,000 | +6.5% | 1,813 | 0.0% | 0.01% | +20.0% | |
| OGS | ONE GAS INC | $318,000 | +13.6% | 3,607 | 0.0% | 0.01% | +20.0% | |
| PII | POLARIS INC | $318,000 | -4.2% | 3,018 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $321,000 | -11.6% | 2,849 | 0.0% | 0.01% | -7.7% | |
| ECL | ECOLAB INC | $322,000 | -24.6% | 1,822 | 0.0% | 0.01% | -20.0% | |
| VG | VONAGE HLDGS CORP | $315,000 | -2.5% | 15,519 | 0.0% | 0.01% | +9.1% | |
| DEI | DOUGLAS EMMETT INC | $321,000 | -0.3% | 9,604 | 0.0% | 0.01% | +9.1% | |
| DG | DOLLAR GEN CORP NEW | $338,000 | -5.6% | 1,519 | 0.0% | 0.01% | -7.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $317,000 | -1.6% | 4,360 | 0.0% | 0.01% | +9.1% | |
| RYN | RAYONIER INC | $320,000 | +1.9% | 7,791 | 0.0% | 0.01% | +9.1% | |
| LFUS | LITTELFUSE INC | $325,000 | -20.7% | 1,304 | 0.0% | 0.01% | -20.0% | |
| ROG | ROGERS CORP | $323,000 | -0.6% | 1,190 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $323,000 | -3.9% | 684 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $325,000 | +8.3% | 2,166 | 0.0% | 0.01% | +9.1% | |
| CUZ | COUSINS PPTYS INC | $317,000 | 0.0% | 7,880 | 0.0% | 0.01% | +9.1% | |
| SRE | SEMPRA | $326,000 | +27.3% | 1,939 | 0.0% | 0.01% | +33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $324,000 | -5.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $326,000 | +7.9% | 5,211 | 0.0% | 0.01% | +9.1% | |
| DTM | DT MIDSTREAM INC | $291,000 | +12.8% | 5,370 | 0.0% | 0.01% | +22.2% | |
| TDC | TERADATA CORP DEL | $299,000 | +16.3% | 6,057 | 0.0% | 0.01% | +22.2% | |
| SKX | SKECHERS U S A INCcl a | $291,000 | -6.1% | 7,149 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $296,000 | +11.7% | 2,652 | 0.0% | 0.01% | +22.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $297,000 | +12.1% | 3,122 | 0.0% | 0.01% | +22.2% | |
| CCMP | CMC MATERIALS INC | $287,000 | -3.4% | 1,548 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $306,000 | -15.7% | 2,028 | 0.0% | 0.01% | -15.4% | |
| CR | CRANE CO | $286,000 | +6.3% | 2,641 | 0.0% | 0.01% | +10.0% | |
| CADENCE BANK | $304,000 | -1.6% | 10,385 | 0.0% | 0.01% | 0.0% | ||
| BLD | TOPBUILD CORP | $306,000 | -34.2% | 1,687 | 0.0% | 0.01% | -31.2% | |
| UNVR | UNIVAR SOLUTIONS INC | $291,000 | +13.2% | 9,058 | 0.0% | 0.01% | +22.2% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $308,000 | -17.0% | 4,672 | 0.0% | 0.01% | -15.4% | |
| SPSC | SPS COMM INC | $299,000 | -7.7% | 2,276 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $304,000 | -6.2% | 3,628 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $290,000 | +9.0% | 2,454 | 0.0% | 0.01% | +22.2% | |
| EXP | EAGLE MATLS INC | $285,000 | -22.8% | 2,219 | 0.0% | 0.01% | -15.4% | |
| SRCL | STERICYCLE INC | $299,000 | -1.3% | 5,074 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $288,000 | 0.0% | 7,171 | 0.0% | 0.01% | +10.0% | |
| UFPI | UFP INDUSTRIES INC | $305,000 | -16.2% | 3,958 | 0.0% | 0.01% | -15.4% | |
| MDU | MDU RES GROUP INC | $296,000 | -13.7% | 11,113 | 0.0% | 0.01% | -8.3% | |
| LHCG | LHC GROUP INC | $295,000 | +22.9% | 1,750 | 0.0% | 0.01% | +37.5% | |
| SGMS | SCIENTIFIC GAMES CORP | $300,000 | -12.0% | 5,107 | 0.0% | 0.01% | -8.3% | |
| IDA | IDACORP INC | $309,000 | +2.0% | 2,677 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $308,000 | -14.2% | 2,183 | 0.0% | 0.01% | -15.4% | |
| SIGI | SELECTIVE INS GROUP INC | $296,000 | +8.8% | 3,316 | 0.0% | 0.01% | +10.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $303,000 | -21.9% | 1,475 | 0.0% | 0.01% | -21.4% | |
| BYD | BOYD GAMING CORP | $293,000 | +0.3% | 4,450 | 0.0% | 0.01% | +10.0% | |
| GMED | GLOBUS MED INCcl a | $310,000 | +2.0% | 4,207 | 0.0% | 0.01% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC | $300,000 | -13.0% | 6,790 | 0.0% | 0.01% | -8.3% | |
| NVS | NOVARTIS AGsponsored adr | $298,000 | +0.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $285,000 | +37.7% | 1,139 | 0.0% | 0.01% | +57.1% | |
| TRV | TRAVELERS COMPANIES INC | $289,000 | +16.5% | 1,583 | 0.0% | 0.01% | +22.2% | |
| TOL | TOLL BROTHERS INC | $292,000 | -35.1% | 6,211 | 0.0% | 0.01% | -31.2% | |
| VVV | VALVOLINE INC | $302,000 | -15.4% | 9,580 | 0.0% | 0.01% | -15.4% | |
| NVT | NVENT ELECTRIC PLC | $310,000 | -8.6% | 8,909 | 0.0% | 0.01% | -8.3% | |
| WELL | WELLTOWER INC | $288,000 | +12.1% | 2,992 | 0.0% | 0.01% | +22.2% | |
| HALO | HALOZYME THERAPEUTICS INC | $290,000 | -0.7% | 7,274 | 0.0% | 0.01% | +10.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $298,000 | -16.5% | 8,514 | 0.0% | 0.01% | -15.4% | |
| PRI | PRIMERICA INC | $286,000 | -10.6% | 2,091 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $298,000 | +2.4% | 1,898 | 0.0% | 0.01% | +10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $298,000 | -19.5% | 4,551 | 0.0% | 0.01% | -15.4% | |
| APH | AMPHENOL CORP NEWcl a | $286,000 | -13.9% | 3,796 | 0.0% | 0.01% | -8.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $265,000 | -12.3% | 24,744 | 0.0% | 0.01% | -9.1% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $263,000 | -2.2% | 6,514 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $279,000 | -11.7% | 3,630 | 0.0% | 0.01% | -9.1% | |
| NATI | NATIONAL INSTRS CORP | $279,000 | -7.0% | 6,872 | 0.0% | 0.01% | -9.1% | |
| WTFC | WINTRUST FINL CORP | $281,000 | +2.2% | 3,023 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $284,000 | +10.1% | 5,017 | 0.0% | 0.01% | +11.1% | |
| GBCI | GLACIER BANCORP INC NEW | $266,000 | -11.3% | 5,299 | 0.0% | 0.01% | -9.1% | |
| KRG | KITE RLTY GROUP TR | $264,000 | +4.8% | 11,573 | 0.0% | 0.01% | +11.1% | |
| PACW | PACWEST BANCORP DEL | $279,000 | -4.5% | 6,472 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $265,000 | -18.0% | 1,146 | 0.0% | 0.01% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC | $258,000 | -17.3% | 1,952 | 0.0% | 0.01% | -9.1% | |
| THG | HANOVER INS GROUP INC | $283,000 | +14.1% | 1,892 | 0.0% | 0.01% | +11.1% | |
| PRGO | PERRIGO CO PLC | $272,000 | -1.4% | 7,087 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $277,000 | -9.5% | 175 | 0.0% | 0.01% | -9.1% | |
| HXL | HEXCEL CORP NEW | $264,000 | +14.8% | 4,444 | 0.0% | 0.01% | +25.0% | |
| IWD | ISHARES TRrus 1000 val etf | $267,000 | -1.1% | 1,606 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $260,000 | -22.4% | 4,450 | 0.0% | 0.01% | -16.7% | |
| CFX | COLFAX CORP | $258,000 | -13.7% | 6,495 | 0.0% | 0.01% | -9.1% | |
| IAA | IAA INC | $273,000 | -24.6% | 7,144 | 0.0% | 0.01% | -23.1% | |
| TWTR | TWITTER INC | $283,000 | -10.4% | 7,310 | 0.0% | 0.01% | -9.1% | |
| AZO | AUTOZONE INC | $284,000 | -2.4% | 139 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $282,000 | -39.2% | 865 | 0.0% | 0.01% | -37.5% | |
| MAN | MANPOWERGROUP INC WIS | $270,000 | -3.6% | 2,874 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $259,000 | -7.8% | 3,052 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $268,000 | -4.3% | 5,819 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $279,000 | +19.2% | 14,755 | 0.0% | 0.01% | +25.0% | |
| MSCI | MSCI INC | $267,000 | -17.8% | 530 | 0.0% | 0.01% | -16.7% | |
| VMI | VALMONT INDS INC | $268,000 | -5.0% | 1,124 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $277,000 | -40.6% | 9,908 | 0.0% | 0.01% | -37.5% | |
| VLY | VALLEY NATL BANCORP | $281,000 | -5.1% | 21,550 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $270,000 | +35.0% | 2,663 | 0.0% | 0.01% | +42.9% | |
| TGNA | TEGNA INC | $262,000 | +20.7% | 11,717 | 0.0% | 0.01% | +25.0% | |
| SYY | SYSCO CORP | $272,000 | +4.2% | 3,328 | 0.0% | 0.01% | +11.1% | |
| OZK | BANK OZK | $276,000 | -8.0% | 6,457 | 0.0% | 0.01% | -9.1% | |
| BKH | BLACK HILLS CORP | $259,000 | +9.3% | 3,364 | 0.0% | 0.01% | +25.0% | |
| ED | CONSOLIDATED EDISON INC | $268,000 | +11.2% | 2,827 | 0.0% | 0.01% | +11.1% | |
| CNMD | CONMED CORP | $278,000 | +4.9% | 1,871 | 0.0% | 0.01% | +11.1% | |
| CHX | CHAMPIONX CORPORATION | $265,000 | +21.0% | 10,834 | 0.0% | 0.01% | +25.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $263,000 | +10.0% | 2,858 | 0.0% | 0.01% | +25.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $265,000 | -23.6% | 2,158 | 0.0% | 0.01% | -16.7% | |
| KNSL | KINSALE CAP GROUP INC | $269,000 | -4.3% | 1,181 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $265,000 | +4.7% | 4,580 | 0.0% | 0.01% | +11.1% | |
| CMC | COMMERCIAL METALS CO | $277,000 | +14.5% | 6,656 | 0.0% | 0.01% | +11.1% | |
| FLO | FLOWERS FOODS INC | $271,000 | -6.6% | 10,549 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $267,000 | +17.6% | 1,931 | 0.0% | 0.01% | +25.0% | |
| MIME | MIMECAST LTD | $258,000 | 0.0% | 3,240 | 0.0% | 0.01% | +11.1% | |
| ONTO | ONTO INNOVATION INC | $274,000 | -14.4% | 3,158 | 0.0% | 0.01% | -9.1% | |
| LXP | LXP INDUSTRIAL TRUST | $282,000 | +0.7% | 17,951 | 0.0% | 0.01% | 0.0% | |
| DIOD | DIODES INC | $244,000 | -20.8% | 2,808 | 0.0% | 0.01% | -18.2% | |
| LTHM | LIVENT CORP | $255,000 | +7.1% | 9,782 | 0.0% | 0.01% | +12.5% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $254,000 | -4.2% | 3,953 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $256,000 | -12.3% | 1,931 | 0.0% | 0.01% | -10.0% | |
| INDB | INDEPENDENT BK CORP MASS | $247,000 | +0.4% | 3,019 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MED INC | $240,000 | -6.2% | 1,078 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $244,000 | -6.2% | 3,258 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $253,000 | +2.8% | 5,523 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $250,000 | -24.9% | 1,529 | 0.0% | 0.01% | -25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $245,000 | +2.1% | 5,793 | 0.0% | 0.01% | +12.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $250,000 | +4.2% | 4,789 | 0.0% | 0.01% | +12.5% | |
| MUSA | MURPHY USA INC | $252,000 | +0.4% | 1,260 | 0.0% | 0.01% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $240,000 | -9.4% | 3,823 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $234,000 | +11.4% | 5,111 | 0.0% | 0.01% | +28.6% | |
| GATX | GATX CORP | $239,000 | +18.3% | 1,939 | 0.0% | 0.01% | +28.6% | |
| FLS | FLOWSERVE CORP | $248,000 | +17.5% | 6,904 | 0.0% | 0.01% | +28.6% | |
| PK | PARK HOTELS & RESORTS INC | $257,000 | +3.6% | 13,160 | 0.0% | 0.01% | 0.0% | |
| EVR | EVERCORE INCclass a | $234,000 | -17.9% | 2,101 | 0.0% | 0.01% | -10.0% | |
| RLI | RLI CORP | $244,000 | -1.6% | 2,209 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $253,000 | -40.3% | 3,306 | 0.0% | 0.01% | -40.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | -11.7% | 725 | 0.0% | 0.01% | -10.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $255,000 | -8.3% | 1,109 | 0.0% | 0.01% | -10.0% | |
| CBU | COMMUNITY BK SYS INC | $243,000 | -6.2% | 3,471 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $239,000 | -21.9% | 3,441 | 0.0% | 0.01% | -18.2% | |
| SSD | SIMPSON MFG INC | $233,000 | -21.5% | 2,135 | 0.0% | 0.01% | -18.2% | |
| SWX | SOUTHWEST GAS HLDGS INC | $252,000 | +12.0% | 3,218 | 0.0% | 0.01% | +12.5% | |
| CHH | CHOICE HOTELS INTL INC | $231,000 | -9.1% | 1,626 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RES CORP | $233,000 | +50.3% | 11,242 | 0.0% | 0.01% | +80.0% | |
| THO | THOR INDS INC | $231,000 | -24.0% | 2,934 | 0.0% | 0.01% | -18.2% | |
| TKR | TIMKEN CO | $233,000 | -12.4% | 3,835 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $240,000 | +10.6% | 9,215 | 0.0% | 0.01% | +12.5% | |
| UMBF | UMB FINL CORP | $233,000 | -8.3% | 2,395 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC | $242,000 | +3.9% | 5,511 | 0.0% | 0.01% | +12.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $231,000 | -4.1% | 6,634 | 0.0% | 0.01% | 0.0% | |
| AVNT | AVIENT CORPORATION | $232,000 | -14.4% | 4,838 | 0.0% | 0.01% | -10.0% | |
| VIAV | VIAVI SOLUTIONS INC | $238,000 | -8.8% | 14,793 | 0.0% | 0.01% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $254,000 | -30.6% | 5,525 | 0.0% | 0.01% | -30.8% | |
| WD | WALKER & DUNLOP INC | $241,000 | -14.2% | 1,860 | 0.0% | 0.01% | -10.0% | |
| YETI | YETI HLDGS INC | $249,000 | -27.6% | 4,150 | 0.0% | 0.01% | -25.0% | |
| ESNT | ESSENT GROUP LTD | $244,000 | -9.6% | 5,929 | 0.0% | 0.01% | -10.0% | |
| FN | FABRINET | $246,000 | -11.5% | 2,343 | 0.0% | 0.01% | -10.0% | |
| HELE | HELEN OF TROY LTD | $250,000 | -19.9% | 1,277 | 0.0% | 0.01% | -18.2% | |
| LIVN | LIVANOVA PLC | $231,000 | -6.5% | 2,820 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $252,000 | +5.0% | 16,855 | 0.0% | 0.01% | +12.5% | |
| FOXF | FOX FACTORY HLDG CORP | $214,000 | -42.3% | 2,181 | 0.0% | 0.01% | -38.5% | |
| FELE | FRANKLIN ELEC INC | $206,000 | -12.3% | 2,481 | 0.0% | 0.01% | 0.0% | |
| FUL | FULLER H B CO | $223,000 | -18.3% | 3,369 | 0.0% | 0.01% | -20.0% | |
| HR | HEALTHCARE RLTY TR | $216,000 | -13.3% | 7,860 | 0.0% | 0.01% | -11.1% | |
| APTV | APTIV PLC | $205,000 | -27.6% | 1,715 | 0.0% | 0.01% | -20.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $217,000 | -1.8% | 14,560 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $225,000 | -7.4% | 4,014 | 0.0% | 0.01% | -11.1% | |
| KFY | KORN FERRY | $227,000 | -14.0% | 3,492 | 0.0% | 0.01% | -11.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $219,000 | +2.8% | 1,256 | 0.0% | 0.01% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $228,000 | 0.0% | 4,404 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $226,000 | -3.8% | 2,850 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $212,000 | -19.7% | 758 | 0.0% | 0.01% | -11.1% | |
| REZI | RESIDEO TECHNOLOGIES INC | $208,000 | -8.8% | 8,747 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $229,000 | -6.9% | 946 | 0.0% | 0.01% | -11.1% | |
| CRI | CARTERS INC | $223,000 | -9.0% | 2,419 | 0.0% | 0.01% | -11.1% | |
| BX | BLACKSTONE INC | $216,000 | -1.8% | 1,700 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $230,000 | -2.1% | 12,205 | 0.0% | 0.01% | 0.0% | |
| SNX | TD SYNNEX CORPORATION | $227,000 | -9.9% | 2,202 | 0.0% | 0.01% | -11.1% | |
| VOO | VANGUARD INDEX FDS | $208,000 | -4.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $224,000 | -1.8% | 903 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $221,000 | -16.6% | 1,964 | 0.0% | 0.01% | -11.1% | |
| MTG | MGIC INVT CORP WIS | $225,000 | -6.2% | 16,627 | 0.0% | 0.01% | 0.0% | |
| VICTORIAS SECRET AND CO | $204,000 | -7.7% | 3,980 | 0.0% | 0.01% | 0.0% | ||
| QLYS | QUALYS INC | $219,000 | +3.8% | 1,539 | 0.0% | 0.01% | +14.3% | |
| VNT | VONTIER CORPORATION | $227,000 | -17.5% | 8,953 | 0.0% | 0.01% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $216,000 | +1.4% | 2,536 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $223,000 | -23.4% | 1,478 | 0.0% | 0.01% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $206,000 | +3.0% | 2,060 | 0.0% | 0.01% | +14.3% | |
| HI | HILLENBRAND INC | $205,000 | -14.9% | 4,641 | 0.0% | 0.01% | -11.1% | |
| POST | POST HLDGS INC | $215,000 | -38.6% | 3,106 | 0.0% | 0.01% | -33.3% | |
| SAFM | SANDERSON FARMS INC | $223,000 | -1.8% | 1,188 | 0.0% | 0.01% | 0.0% | |
| ENV | ENVESTNET INC | $225,000 | -5.9% | 3,017 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $223,000 | +2.3% | 342 | 0.0% | 0.01% | 0.0% | |
| PRFT | PERFICIENT INC | $230,000 | -14.8% | 2,092 | 0.0% | 0.01% | -20.0% | |
| JCOM | ZIFF DAVIS INC | $230,000 | -12.5% | 2,375 | 0.0% | 0.01% | -11.1% | |
| WEN | WENDYS CO | $220,000 | -7.9% | 10,001 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL CO | $205,000 | -12.4% | 2,560 | 0.0% | 0.01% | 0.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $229,000 | +6.0% | 4,474 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $223,000 | +2.8% | 17,881 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $204,000 | -24.2% | 1,558 | 0.0% | 0.01% | -20.0% | |
| PNM | PNM RES INC | $212,000 | +4.4% | 4,449 | 0.0% | 0.01% | +14.3% | |
| URI | UNITED RENTALS INC | $216,000 | +6.9% | 609 | 0.0% | 0.01% | +14.3% | |
| OPCH | OPTION CARE HEALTH INC | $210,000 | +0.5% | 7,340 | 0.0% | 0.01% | +14.3% | |
| AMP | AMERIPRISE FINL INC | $217,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $216,000 | +1.9% | 7,746 | 0.0% | 0.01% | 0.0% | |
| AWR | AMER STATES WTR CO | $212,000 | -14.2% | 2,386 | 0.0% | 0.01% | -11.1% | |
| ACIW | ACI WORLDWIDE INC | $205,000 | -9.3% | 6,501 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $224,000 | -1.3% | 5,517 | 0.0% | 0.01% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $209,000 | +2.5% | 5,232 | 0.0% | 0.01% | +14.3% | |
| ADNT | ADIENT PLC | $215,000 | -14.7% | 5,270 | 0.0% | 0.01% | -11.1% | |
| TT | TRANE TECHNOLOGIES PLC | $230,000 | -24.3% | 1,507 | 0.0% | 0.01% | -27.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $201,000 | -0.5% | 2,236 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $189,000 | +33.1% | 16,503 | 0.0% | 0.01% | +40.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $179,000 | +10.5% | 11,997 | 0.0% | 0.01% | +16.7% | |
| APPS | DIGITAL TURBINE INC | $203,000 | -28.3% | 4,634 | 0.0% | 0.01% | -30.0% | |
| ET | ENERGY TRANSFER L P | $191,000 | +36.4% | 17,040 | 0.0% | 0.01% | +40.0% | |
| DOC | PHYSICIANS RLTY TR | $201,000 | -6.9% | 11,481 | 0.0% | 0.01% | -12.5% | |
| PTEN | PATTERSON-UTI ENERGY INC | $194,000 | +83.0% | 12,535 | 0.0% | 0.01% | +75.0% | |
| AM | ANTERO MIDSTREAM CORP | $189,000 | +12.5% | 17,376 | 0.0% | 0.01% | +16.7% | |
| AME | AMETEK INC | $200,000 | -9.5% | 1,502 | 0.0% | 0.01% | -12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $194,000 | -32.9% | 13,550 | 0.0% | 0.01% | -30.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $200,000 | -19.4% | 146 | 0.0% | 0.01% | -22.2% | |
| STT | STATE STR CORP | $201,000 | -6.1% | 2,306 | 0.0% | 0.01% | -12.5% | |
| SMPL | SIMPLY GOOD FOODS CO | $203,000 | -9.0% | 5,356 | 0.0% | 0.01% | -12.5% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $170,000 | -18.3% | 20,127 | 0.0% | 0.01% | -14.3% | |
| GNW | GENWORTH FINL INC | $124,000 | -6.1% | 32,702 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $136,000 | +5.4% | 13,438 | 0.0% | 0.01% | 0.0% | |
| OI | O-I GLASS INC | $134,000 | +9.8% | 10,182 | 0.0% | 0.01% | +25.0% | |
| TWO | TWO HBRS INVT CORP | $112,000 | -4.3% | 20,244 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $116,000 | -5.7% | 10,244 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $94,000 | +1.1% | 10,635 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $90,000 | -1.1% | 24,542 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $50,000 | +2.0% | 15,727 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLC | $33,000 | -38.9% | 14,456 | 0.0% | 0.00% | -50.0% |
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.