$2.4 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 728 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $203,088,712 | +2264.7% | 1,231,587 | +1763.2% | 8.46% | +840.8% |
| MSFT | Buy | MICROSOFT CORP | $160,678,737 | +1499.0% | 557,332 | +1230.1% | 6.69% | +536.1% |
| AMZN | Buy | AMAZON COM INC | $85,577,624 | +1299.4% | 828,518 | +1038.1% | 3.56% | +456.9% |
| NVDA | Buy | NVIDIA CORPORATION | $66,609,873 | +1760.4% | 239,802 | +878.8% | 2.77% | +639.7% |
| TSLA | Buy | TESLA INC | $55,929,141 | +136.5% | 269,590 | +40.4% | 2.33% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,135,240 | +1319.5% | 491,685 | +1111.0% | 2.13% | +465.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,853,718 | +1263.8% | 470,970 | +1060.0% | 2.04% | +442.7% |
| FB | Buy | META PLATFORMS INCcl a | $44,759,609 | +1857.6% | 211,190 | +1011.5% | 1.86% | +679.9% |
| AVGO | Buy | BROADCOM INC | $30,703,463 | +2645.6% | 47,859 | +2293.0% | 1.28% | +993.2% |
| CSCO | Buy | CISCO SYS INC | $29,990,774 | +733.8% | 573,712 | +659.9% | 1.25% | +231.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,382,787 | +500.2% | 775,067 | +453.6% | 1.22% | +138.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,165,573 | +273.9% | 56,686 | +243.6% | 1.17% | +48.7% |
| INTC | Buy | INTEL CORP | $26,508,791 | +923.5% | 811,411 | +728.0% | 1.10% | +307.4% |
| QCOM | Buy | QUALCOMM INC | $23,902,267 | +1178.9% | 187,351 | +1002.1% | 1.00% | +407.7% |
| PEP | Buy | PEPSICO INC | $22,283,441 | +13.5% | 122,235 | +12.5% | 0.93% | -54.9% |
| TXN | Buy | TEXAS INSTRS INC | $21,144,129 | +305.0% | 113,672 | +259.7% | 0.88% | +61.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,655,797 | +386.7% | 51,005 | +325.0% | 0.82% | +93.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,088,528 | +619.5% | 238,195 | +574.8% | 0.75% | +186.3% |
| COP | Buy | CONOCOPHILLIPS | $18,065,429 | +427.9% | 182,093 | +527.9% | 0.75% | +110.1% |
| TMUS | Buy | T-MOBILE US INC | $18,018,386 | +440.8% | 124,402 | +422.7% | 0.75% | +114.9% |
| GILD | Buy | GILEAD SCIENCES INC | $17,078,304 | +780.2% | 205,837 | +810.8% | 0.71% | +250.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,036,777 | +304.8% | 173,969 | +317.2% | 0.71% | +61.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,757,100 | +128.7% | 101,659 | +160.7% | 0.66% | -9.1% |
| TJX | Buy | TJX COS INC NEW | $14,600,371 | +409.5% | 186,324 | +417.6% | 0.61% | +102.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,256,287 | +68.1% | 30,166 | +88.5% | 0.59% | -33.1% |
| PFE | Buy | PFIZER INC | $14,179,633 | +85.7% | 347,540 | +133.2% | 0.59% | -26.1% |
| ORCL | Buy | ORACLE CORP | $13,968,712 | +238.4% | 150,331 | +197.7% | 0.58% | +34.7% |
| FISV | Buy | FISERV INC | $13,796,894 | +2000.1% | 122,064 | +1777.9% | 0.58% | +733.3% |
| SBUX | Buy | STARBUCKS CORP | $13,737,871 | +346.7% | 131,930 | +325.6% | 0.57% | +77.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,646,422 | +65.7% | 139,235 | +9.5% | 0.57% | -34.2% |
| AMGN | Buy | AMGEN INC | $13,581,999 | +22.9% | 56,182 | +33.5% | 0.57% | -51.1% |
| NFLX | Buy | NETFLIX INC | $13,358,330 | +29.1% | 38,666 | +10.2% | 0.56% | -48.7% |
| INTU | Buy | INTUIT | $13,292,867 | +676.2% | 29,816 | +577.6% | 0.55% | +209.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,506,113 | +226.6% | 4,715 | +148.2% | 0.52% | +29.9% |
| PGR | Buy | PROGRESSIVE CORP | $12,161,815 | +2425.2% | 85,012 | +2189.6% | 0.51% | +914.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,833,550 | +89.2% | 107,911 | +90.3% | 0.49% | -24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,768,956 | +356.9% | 169,802 | +374.3% | 0.49% | +81.5% |
| CAG | Buy | CONAGRA BRANDS INC | $11,747,643 | +347.7% | 312,770 | +361.3% | 0.49% | +77.8% |
| DE | Buy | DEERE & CO | $11,723,728 | +1142.9% | 28,395 | +1190.7% | 0.49% | +392.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,130,572 | +50.5% | 43,569 | +56.3% | 0.46% | -40.1% |
| HON | Buy | HONEYWELL INTL INC | $11,071,582 | -2.6% | 57,930 | +9.2% | 0.46% | -61.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,930,053 | +37.4% | 73,509 | +40.0% | 0.46% | -45.4% |
| MS | Buy | MORGAN STANLEY | $10,825,974 | +644.6% | 123,303 | +621.1% | 0.45% | +196.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,809,345 | +158.7% | 200,136 | +386.3% | 0.45% | +2.7% |
| ABBV | Buy | ABBVIE INC | $10,732,454 | +249.5% | 67,343 | +254.4% | 0.45% | +38.8% |
| LLY | Buy | LILLY ELI & CO | $10,704,401 | +92.5% | 31,170 | +105.1% | 0.45% | -23.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,647,186 | +191.6% | 29,298 | +179.0% | 0.44% | +16.0% |
| XYL | Buy | XYLEM INC | $10,495,442 | +72.6% | 100,243 | +82.3% | 0.44% | -31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,468,845 | +126.9% | 80,338 | +133.5% | 0.44% | -9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,351,785 | +63.6% | 197,629 | +160.0% | 0.43% | -35.0% |
| ACM | Buy | AECOM | $10,302,218 | +169.6% | 122,180 | +171.5% | 0.43% | +7.2% |
| VMI | Buy | VALMONT INDS INC | $10,259,105 | +34.9% | 32,132 | +39.7% | 0.43% | -46.4% |
| T | Buy | AT&T INC | $10,125,139 | +100.3% | 525,981 | +91.5% | 0.42% | -20.2% |
| V | Buy | VISA INC | $10,053,802 | +146.9% | 44,592 | +127.5% | 0.42% | -1.6% |
| BG | Buy | BUNGE LIMITED | $9,945,542 | +149.2% | 104,120 | +160.3% | 0.41% | -1.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,825,858 | +161.6% | 168,251 | +180.4% | 0.41% | +4.1% |
| TKR | Buy | TIMKEN CO | $9,766,275 | +45.5% | 119,509 | +25.8% | 0.41% | -42.1% |
| KO | Buy | COCA COLA CO | $9,742,661 | +98.4% | 157,064 | +103.5% | 0.41% | -21.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,571,401 | +254.4% | 11,274 | +252.3% | 0.40% | +41.0% |
| NRG | New | NRG ENERGY INC | $9,576,652 | – | 279,284 | +100.0% | 0.40% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $9,409,189 | +231.2% | 44,746 | +317.4% | 0.39% | +31.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,295,521 | +131.5% | 30,105 | +131.6% | 0.39% | -8.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,214,688 | +335.4% | 126,558 | +360.2% | 0.38% | +73.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,224,853 | +137.0% | 19,514 | +143.9% | 0.38% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,140,780 | +27.3% | 131,107 | +21.7% | 0.38% | -49.3% |
| CNC | Buy | CENTENE CORP DEL | $9,076,450 | +268.9% | 143,592 | +378.6% | 0.38% | +46.5% |
| AMAT | Buy | APPLIED MATLS INC | $8,855,183 | +34.0% | 72,093 | +6.2% | 0.37% | -46.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,804,752 | +105.4% | 145,919 | +70.2% | 0.37% | -18.3% |
| DHR | Buy | DANAHER CORPORATION | $8,763,935 | +10.1% | 34,772 | +15.9% | 0.36% | -56.2% |
| CF | Buy | CF INDS HLDGS INC | $8,649,499 | +915.2% | 119,320 | +1093.2% | 0.36% | +304.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,617,528 | +30.8% | 43,695 | +8.8% | 0.36% | -48.0% |
| LKQ | Buy | LKQ CORP | $8,476,258 | +681.8% | 149,335 | +635.6% | 0.35% | +209.6% |
| NKE | Buy | NIKE INCcl b | $8,425,932 | +108.1% | 68,705 | +98.6% | 0.35% | -17.2% |
| DIS | Buy | DISNEY WALT CO | $8,324,608 | +186.0% | 83,138 | +148.2% | 0.35% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,339,285 | +190.8% | 108,190 | +215.4% | 0.35% | +15.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,270,224 | +293.0% | 125,079 | +212.7% | 0.34% | +56.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,859,062 | +0.6% | 35,301 | +7.9% | 0.33% | -60.1% |
| BAC | Buy | BANK AMERICA CORP | $7,606,932 | +296.0% | 265,977 | +358.6% | 0.32% | +57.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,576,140 | +16.4% | 264,900 | +18.0% | 0.32% | -53.6% |
| MRNA | Buy | MODERNA INC | $7,552,450 | +38.8% | 49,176 | +62.3% | 0.32% | -44.7% |
| CVS | Buy | CVS HEALTH CORP | $7,488,144 | +159.2% | 100,769 | +225.1% | 0.31% | +3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,492,809 | +23.0% | 9,119 | +8.0% | 0.31% | -51.1% |
| CPRT | Buy | COPART INC | $7,421,873 | +195.4% | 98,682 | +139.2% | 0.31% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,327,431 | +172.2% | 44,909 | +199.4% | 0.30% | +8.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,203,130 | +23.2% | 22,862 | +12.9% | 0.30% | -51.0% |
| LRCX | Buy | LAM RESEARCH CORP | $6,673,151 | +47.6% | 12,588 | +17.0% | 0.28% | -41.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,432,327 | +15.2% | 28,186 | +25.3% | 0.27% | -54.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,310,024 | +2995.7% | 74,437 | +3058.1% | 0.26% | +1152.4% |
| ERII | Buy | ENERGY RECOVERY INC | $6,237,330 | +204.4% | 270,600 | +170.6% | 0.26% | +20.9% |
| WMT | Buy | WALMART INC | $6,184,102 | +61.5% | 41,940 | +55.3% | 0.26% | -35.7% |
| WAB | New | WABTEC | $6,099,274 | – | 60,353 | +100.0% | 0.25% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,992,550 | +61.2% | 36,091 | +44.5% | 0.25% | -35.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,683,239 | +20.3% | 66,401 | +7.6% | 0.24% | -52.1% |
| AON | Buy | AON PLC | $5,700,758 | +374.8% | 18,081 | +352.0% | 0.24% | +88.1% |
| SPWR | Buy | SUNPOWER CORP | $5,611,193 | +55.2% | 405,433 | +102.2% | 0.23% | -38.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,577,279 | +36.4% | 83,655 | +39.9% | 0.23% | -45.8% |
| ASML | Buy | ASML HOLDING N V | $5,543,022 | +45.6% | 8,143 | +16.9% | 0.23% | -42.1% |
| MELI | Buy | MERCADOLIBRE INC | $5,498,946 | +63.8% | 4,172 | +5.2% | 0.23% | -34.9% |
| ABT | Buy | ABBOTT LABS | $5,437,211 | +69.6% | 53,696 | +83.9% | 0.23% | -32.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,394,802 | +255.3% | 55,049 | +211.0% | 0.22% | +41.5% |
| BIIB | Buy | BIOGEN INC | $5,402,957 | +186.9% | 19,433 | +185.8% | 0.22% | +14.2% |
| CSX | Buy | CSX CORP | $5,358,781 | +4.3% | 178,984 | +7.9% | 0.22% | -58.6% |
| AZO | Buy | AUTOZONE INC | $5,228,485 | +76.7% | 2,127 | +77.2% | 0.22% | -29.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,233,837 | +83.8% | 152,590 | +63.2% | 0.22% | -26.8% |
| SNPS | Buy | SYNOPSYS INC | $5,030,134 | +30.6% | 13,023 | +8.0% | 0.21% | -48.1% |
| MRK | Buy | MERCK & CO INC | $5,022,806 | +311.6% | 47,211 | +329.2% | 0.21% | +63.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,009,305 | +14.7% | 98,979 | +39.4% | 0.21% | -54.3% |
| ROCK | New | GIBRALTAR INDS INC | $4,943,314 | – | 101,924 | +100.0% | 0.21% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,916,736 | +41.5% | 23,403 | +8.2% | 0.20% | -43.7% |
| KLAC | Buy | KLA CORP | $4,813,192 | +14.2% | 12,058 | +7.9% | 0.20% | -54.6% |
| UNP | Buy | UNION PAC CORP | $4,691,509 | +44.3% | 23,311 | +48.5% | 0.20% | -42.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,629,977 | +11.2% | 12,947 | +5.4% | 0.19% | -55.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,505,119 | +12.6% | 43,198 | +10.8% | 0.19% | -55.1% |
| ULTA | New | ULTA BEAUTY INC | $4,435,751 | – | 8,129 | +100.0% | 0.18% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,397,473 | +313.8% | 15,386 | +286.3% | 0.18% | +64.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,395,801 | +1.2% | 113,032 | +2.5% | 0.18% | -59.8% |
| FTNT | Buy | FORTINET INC | $4,374,995 | +45.2% | 65,829 | +6.8% | 0.18% | -42.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,273,534 | +40.2% | 51,009 | +17.6% | 0.18% | -44.2% |
| PCAR | Buy | PACCAR INC | $4,227,160 | +205.1% | 57,748 | +312.5% | 0.18% | +21.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,093,903 | +77.7% | 13,469 | +65.6% | 0.17% | -29.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,110,438 | +3.2% | 116,509 | +4.3% | 0.17% | -59.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,101,518 | +27.0% | 21,995 | +7.6% | 0.17% | -49.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,096,712 | +14.5% | 25,144 | +3.5% | 0.17% | -54.4% |
| Buy | ATLASSIAN CORP PLCcl a | $4,018,729 | +148.4% | 23,478 | +86.7% | 0.17% | -1.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,983,178 | +3.5% | 43,776 | +8.0% | 0.17% | -58.8% |
| CTAS | Buy | CINTAS CORP | $3,960,078 | +9.5% | 8,559 | +6.9% | 0.16% | -56.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,928,619 | – | 53,655 | +100.0% | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,901,996 | -0.8% | 100,905 | +4.4% | 0.16% | -60.4% |
| EXC | Buy | EXELON CORP | $3,920,569 | +15.7% | 93,592 | +19.4% | 0.16% | -54.1% |
| ADSK | Buy | AUTODESK INC | $3,834,932 | +20.5% | 18,423 | +8.2% | 0.16% | -52.0% |
| DXCM | Buy | DEXCOM INC | $3,816,281 | +10.6% | 32,848 | +7.8% | 0.16% | -56.0% |
| JNPR | New | JUNIPER NETWORKS INC | $3,793,590 | – | 110,215 | +100.0% | 0.16% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,776,689 | +21.1% | 14,323 | +10.2% | 0.16% | -52.0% |
| IDXX | Buy | IDEXX LABS INC | $3,772,604 | +41.6% | 7,544 | +15.5% | 0.16% | -43.7% |
| DXC | New | DXC TECHNOLOGY CO | $3,690,097 | – | 144,370 | +100.0% | 0.15% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,683,021 | +29.1% | 17,832 | +4.6% | 0.15% | -48.8% |
| MCD | Buy | MCDONALDS CORP | $3,619,272 | +192.2% | 12,944 | +175.4% | 0.15% | +16.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,615,678 | +17.0% | 9,928 | +2.9% | 0.15% | -53.4% |
| Buy | WARNER BROS DISCOVERY INC | $3,601,199 | +1158.2% | 238,490 | +689.9% | 0.15% | +400.0% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,570,488 | +13.8% | 47,042 | +22.2% | 0.15% | -54.7% |
| CAH | New | CARDINAL HEALTH INC | $3,562,178 | – | 47,181 | +100.0% | 0.15% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,542,568 | +1.1% | 24,183 | +5.1% | 0.15% | -59.7% |
| LOW | Buy | LOWES COS INC | $3,544,468 | +97.7% | 17,725 | +96.9% | 0.15% | -21.3% |
| PAYX | Buy | PAYCHEX INC | $3,541,642 | +7.8% | 30,907 | +8.7% | 0.15% | -57.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,439,533 | -10.6% | 27,387 | +3.7% | 0.14% | -64.5% |
| DHI | Buy | D R HORTON INC | $3,391,992 | +34.5% | 34,722 | +22.7% | 0.14% | -46.6% |
| XEL | Buy | XCEL ENERGY INC | $3,351,633 | +10.7% | 49,698 | +15.1% | 0.14% | -55.8% |
| HPQ | New | HP INC | $3,326,015 | – | 113,322 | +100.0% | 0.14% | – |
| GPRE | New | GREEN PLAINS INC | $3,211,339 | – | 103,625 | +100.0% | 0.13% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,201,681 | +20.3% | 26,581 | +22.1% | 0.13% | -52.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,201,278 | +25.6% | 92,576 | +35.7% | 0.13% | -50.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,172,880 | +28.3% | 9,309 | +6.8% | 0.13% | -49.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,153,691 | +654.3% | 63,036 | +597.6% | 0.13% | +197.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,143,608 | +291.3% | 16,205 | +250.7% | 0.13% | +56.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,152,303 | +23.0% | 7,700 | +14.9% | 0.13% | -51.1% |
| ROST | Buy | ROSS STORES INC | $3,139,856 | -1.2% | 29,585 | +8.1% | 0.13% | -60.7% |
| NTAP | Buy | NETAPP INC | $3,136,576 | +38.5% | 49,124 | +30.3% | 0.13% | -44.7% |
| TSN | New | TYSON FOODS INCcl a | $3,091,818 | – | 52,121 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INC | $3,107,101 | +23.8% | 13,361 | +7.7% | 0.13% | -51.0% |
| BAX | New | BAXTER INTL INC | $3,044,920 | – | 75,072 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $2,997,646 | +23.5% | 43,082 | +26.7% | 0.12% | -50.8% |
| HD | Buy | HOME DEPOT INC | $3,008,158 | +49.8% | 10,193 | +60.3% | 0.12% | -40.5% |
| WDC | New | WESTERN DIGITAL CORP. | $2,920,028 | – | 77,516 | +100.0% | 0.12% | – |
| TXT | New | TEXTRON INC | $2,878,243 | – | 40,751 | +100.0% | 0.12% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,866,978 | +12.1% | 20,651 | +3.3% | 0.12% | -55.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,868,158 | +23.7% | 47,073 | +16.1% | 0.12% | -51.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,738,360 | +122.9% | 13,401 | +131.1% | 0.11% | -11.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,716,971 | +10.1% | 18,927 | +8.5% | 0.11% | -56.2% |
| OKE | New | ONEOK INC NEW | $2,701,467 | – | 42,516 | +100.0% | 0.11% | – |
| FAST | Buy | FASTENAL CO | $2,639,768 | +23.5% | 48,939 | +8.3% | 0.11% | -50.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,557,878 | +17.5% | 13,332 | +8.1% | 0.11% | -53.1% |
| EBAY | Buy | EBAY INC. | $2,522,089 | +204.1% | 56,842 | +184.2% | 0.10% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,501,547 | +367.9% | 50,948 | +409.5% | 0.10% | +85.7% |
| GM | Buy | GENERAL MTRS CO | $2,479,291 | +703.2% | 67,592 | +636.6% | 0.10% | +221.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,480,113 | +6.3% | 85,936 | +8.8% | 0.10% | -57.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,456,719 | +21.3% | 7,655 | +0.7% | 0.10% | -51.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,413,066 | +120.5% | 64,555 | +143.6% | 0.10% | -12.2% |
| Buy | CONSTELLATION ENERGY CORP | $2,422,589 | +0.3% | 30,861 | +10.2% | 0.10% | -60.1% | |
| CSGP | New | COSTAR GROUP INC | $2,387,787 | – | 34,681 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $2,341,491 | +35.8% | 10,232 | +42.1% | 0.10% | -45.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,284,698 | – | 100,250 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,290,245 | +34.8% | 24,621 | +8.0% | 0.10% | -46.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,156,396 | +45.2% | 27,070 | +69.2% | 0.09% | -42.3% |
| IRM | New | IRON MTN INC DEL | $2,088,305 | – | 39,469 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $2,081,545 | – | 45,369 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INC | $2,029,089 | +0.7% | 31,449 | +12.3% | 0.08% | -59.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,015,790 | +6.2% | 14,913 | +7.4% | 0.08% | -57.8% |
| PSX | Buy | PHILLIPS 66 | $2,003,908 | +575.1% | 19,766 | +593.1% | 0.08% | +167.7% |
| PWR | New | QUANTA SVCS INC | $1,996,847 | – | 11,983 | +100.0% | 0.08% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,944,235 | +20.1% | 55,502 | +11.0% | 0.08% | -52.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,749,951 | +246.2% | 6,300 | +50.0% | 0.07% | +37.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,729,103 | +57.4% | 5,286 | +65.2% | 0.07% | -37.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,732,625 | +51.8% | 53,246 | +57.1% | 0.07% | -40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,654,534 | +78.5% | 17,151 | +90.6% | 0.07% | -28.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,623,502 | +37.0% | 5,674 | +23.3% | 0.07% | -45.2% |
| MSFT | Buy | MICROSOFT CORPput | $1,614,480 | +46.3% | 5,600 | +21.7% | 0.07% | -42.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,546,349 | +570.5% | 16,081 | +548.2% | 0.06% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,494,132 | +457.7% | 19,882 | +484.8% | 0.06% | +121.4% |
| NSP | Buy | INSPERITY INC | $1,460,059 | +575.7% | 12,012 | +531.5% | 0.06% | +165.2% |
| C | Buy | CITIGROUP INC | $1,414,340 | +86.1% | 30,163 | +79.5% | 0.06% | -26.2% |
| PTC | New | PTC INC | $1,164,457 | – | 9,081 | +100.0% | 0.05% | – |
| New | LINDE PLC | $1,162,289 | – | 3,270 | +100.0% | 0.05% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,117,702 | -15.8% | 72,203 | +0.2% | 0.05% | -66.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,115,724 | +49.9% | 4,527 | +50.9% | 0.05% | -41.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,114,154 | +28.5% | 63,885 | +32.7% | 0.05% | -49.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,030,850 | +4.1% | 10,600 | +8.3% | 0.04% | -58.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,030,096 | – | 19,539 | +100.0% | 0.04% | – |
| SCS | Buy | STEELCASE INCcl a | $1,012,084 | +20.1% | 120,200 | +0.8% | 0.04% | -52.3% |
| NLOK | New | GEN DIGITAL INC | $932,045 | – | 54,315 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $910,472 | +242.3% | 5,520 | +206.7% | 0.04% | +35.7% |
| MPC | Buy | MARATHON PETE CORP | $910,911 | +168.9% | 6,756 | +132.2% | 0.04% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $879,566 | +37.9% | 15,732 | +51.3% | 0.04% | -44.8% |
| AAPL | New | APPLE INCput | $857,480 | – | 5,200 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $875,425 | +301.7% | 3,441 | +265.7% | 0.04% | +56.5% |
| LW | New | LAMB WESTON HLDGS INC | $831,457 | – | 7,955 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INC | $812,751 | +217.2% | 8,606 | +186.6% | 0.03% | +25.9% |
| F | Buy | FORD MTR CO DEL | $820,247 | +30.6% | 65,099 | +20.6% | 0.03% | -48.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $785,453 | -12.0% | 51,103 | +19.1% | 0.03% | -64.9% |
| SYK | Buy | STRYKER CORPORATION | $763,918 | +46.3% | 2,676 | +25.3% | 0.03% | -41.8% |
| Buy | GENERAL ELECTRIC CO | $726,273 | +25.1% | 7,597 | +9.7% | 0.03% | -50.8% | |
| SPGI | Buy | S&P GLOBAL INC | $714,019 | +3.1% | 2,071 | +0.1% | 0.03% | -58.9% |
| E | Buy | ENI S P Asponsored adr | $717,192 | +49.5% | 25,614 | +53.1% | 0.03% | -40.0% |
| WRK | Buy | WESTROCK CO | $698,220 | -6.3% | 22,915 | +8.1% | 0.03% | -62.8% |
| MDT | Buy | MEDTRONIC PLC | $707,496 | +10.3% | 8,776 | +6.3% | 0.03% | -56.7% |
| Buy | SK TELECOM LTDsponsored adr | $706,754 | +0.3% | 34,459 | +0.7% | 0.03% | -60.8% | |
| TRMB | New | TRIMBLE INC | $680,387 | – | 12,980 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $668,257 | +51.6% | 4,015 | +33.5% | 0.03% | -39.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $672,512 | +214.3% | 14,800 | +214.9% | 0.03% | +27.3% |
| BLK | Buy | BLACKROCK INC | $677,819 | +5.3% | 1,013 | +11.6% | 0.03% | -58.2% |
| TILE | Buy | INTERFACE INC | $672,206 | -13.4% | 82,784 | +5.3% | 0.03% | -65.4% |
| ETN | Buy | EATON CORP PLC | $608,771 | +53.4% | 3,553 | +40.5% | 0.02% | -40.5% |
| K | New | KELLOGG CO | $580,327 | – | 8,667 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $587,263 | – | 7,504 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $580,493 | -2.8% | 8,462 | +0.9% | 0.02% | -61.9% |
| MO | Buy | ALTRIA GROUP INC | $550,879 | +5.4% | 12,346 | +8.0% | 0.02% | -58.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $557,370 | +26.5% | 9,344 | +15.9% | 0.02% | -50.0% |
| CI | Buy | THE CIGNA GROUP | $540,701 | -14.7% | 2,116 | +10.6% | 0.02% | -65.2% |
| CB | Buy | CHUBB LIMITED | $559,433 | -5.2% | 2,881 | +7.7% | 0.02% | -62.9% |
| MA | New | MASTERCARD INCORPORATEDput | $508,774 | – | 1,400 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $471,001 | – | 104,900 | +100.0% | 0.02% | – |
| ARMK | New | ARAMARK | $468,479 | – | 13,086 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $484,412 | +38.2% | 3,414 | +17.2% | 0.02% | -45.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $449,028 | +38.8% | 5,439 | +21.7% | 0.02% | -44.1% |
| CHD | New | CHURCH & DWIGHT CO INC | $456,019 | – | 5,158 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $453,927 | +73.5% | 8,355 | +116.7% | 0.02% | -29.6% |
| MMM | Buy | 3M CO | $447,979 | +7.2% | 4,262 | +22.3% | 0.02% | -56.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $453,301 | +7.7% | 4,538 | +1.7% | 0.02% | -56.8% |
| EOG | Buy | EOG RES INC | $437,772 | -8.6% | 3,819 | +3.3% | 0.02% | -64.0% |
| AGCO | Buy | AGCO CORP | $432,505 | -1.6% | 3,199 | +0.9% | 0.02% | -60.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $404,239 | +3.4% | 6,375 | +1.2% | 0.02% | -58.5% |
| HRL | New | HORMEL FOODS CORP | $413,421 | – | 10,367 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $406,712 | +56.0% | 1,780 | +18.3% | 0.02% | -37.0% |
| TTEK | Buy | TETRA TECH INC NEW | $403,268 | +1.7% | 2,745 | +0.5% | 0.02% | -59.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $414,444 | -4.2% | 1,443 | +2.8% | 0.02% | -62.2% |
| USFD | New | US FOODS HLDG CORP | $379,743 | – | 10,280 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $386,508 | – | 4,203 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $389,487 | +7.1% | 2,387 | +2.9% | 0.02% | -57.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $372,375 | +19.6% | 3,446 | +0.7% | 0.02% | -51.5% |
| PII | Buy | POLARIS INC | $382,559 | +32.2% | 3,458 | +20.7% | 0.02% | -46.7% |
| CCI | Buy | CROWN CASTLE INC | $372,075 | +0.7% | 2,780 | +2.0% | 0.02% | -61.5% |
| ALV | New | AUTOLIV INC | $363,731 | – | 3,896 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $363,391 | – | 6,647 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $370,045 | – | 6,500 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $362,663 | +53.9% | 1,079 | +33.2% | 0.02% | -40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $362,235 | -12.2% | 2,850 | +9.2% | 0.02% | -65.1% |
| USB | Buy | US BANCORP DEL | $371,676 | +0.2% | 10,310 | +21.3% | 0.02% | -61.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $368,554 | +12.4% | 8,583 | +0.7% | 0.02% | -55.9% |
| AES | New | AES CORP | $326,693 | – | 13,567 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $335,643 | – | 11,081 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $326,244 | – | 3,100 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $337,299 | -16.0% | 3,202 | +6.7% | 0.01% | -66.7% |
| SPSC | Buy | SPS COMM INC | $331,862 | +21.8% | 2,179 | +2.7% | 0.01% | -51.7% |
| EMR | Buy | EMERSON ELEC CO | $338,545 | -7.1% | 3,885 | +2.4% | 0.01% | -63.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $328,319 | +11.5% | 5,259 | +12.5% | 0.01% | -54.8% |
| ASH | Buy | ASHLAND INC | $302,995 | +10.5% | 2,950 | +15.7% | 0.01% | -55.2% |
| BWA | New | BORGWARNER INC | $305,071 | – | 6,212 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $300,375 | +7.9% | 2,250 | +16.5% | 0.01% | -55.2% |
| MCO | Buy | MOODYS CORP | $312,140 | +10.6% | 1,020 | +0.7% | 0.01% | -56.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $313,164 | +47.7% | 34,642 | +40.6% | 0.01% | -40.9% |
| TFC | Buy | TRUIST FINL CORP | $324,120 | -11.1% | 9,505 | +12.2% | 0.01% | -65.8% |
| BMI | New | BADGER METER INC | $282,988 | – | 2,323 | +100.0% | 0.01% | – |
| OAS | New | CHORD ENERGY CORPORATION | $281,314 | – | 2,090 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $298,478 | +9.0% | 3,131 | +1.4% | 0.01% | -58.6% |
| OGS | Buy | ONE GAS INC | $276,592 | +28.8% | 3,491 | +23.1% | 0.01% | -45.5% |
| THG | Buy | HANOVER INS GROUP INC | $283,214 | +16.2% | 2,204 | +22.2% | 0.01% | -53.8% |
| YUM | Buy | YUM BRANDS INC | $289,784 | +26.1% | 2,194 | +22.3% | 0.01% | -50.0% |
| LNTH | New | LANTHEUS HLDGS INC | $290,611 | – | 3,520 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $299,448 | -0.1% | 1,981 | +2.2% | 0.01% | -61.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $297,994 | – | 4,276 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $291,539 | +8.6% | 4,834 | +5.8% | 0.01% | -57.1% |
| MET | Buy | METLIFE INC | $293,176 | -7.1% | 5,060 | +16.0% | 0.01% | -63.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $255,041 | – | 1,784 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $270,931 | – | 3,802 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $262,200 | +3.2% | 2,850 | +1.8% | 0.01% | -59.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $252,586 | +15.1% | 5,521 | +3.8% | 0.01% | -52.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $257,306 | – | 1,931 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $275,115 | – | 15,552 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $270,459 | +27.4% | 2,827 | +26.9% | 0.01% | -50.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $264,708 | – | 2,181 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $264,588 | – | 3,142 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $256,258 | – | 2,916 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $242,144 | +16.3% | 2,869 | +7.9% | 0.01% | -54.5% |
| WELL | New | WELLTOWER INC | $228,834 | – | 3,192 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $241,018 | – | 609 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $234,973 | – | 2,014 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $228,191 | +2.9% | 3,604 | +3.1% | 0.01% | -56.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $233,146 | +1.4% | 13,315 | +4.7% | 0.01% | -58.3% |
| RHI | New | ROBERT HALF INTL INC | $242,355 | – | 3,008 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $249,832 | – | 3,400 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $245,747 | – | 1,464 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $234,081 | – | 2,135 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $233,115 | – | 1,735 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $231,476 | – | 2,394 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $244,089 | -10.6% | 1,298 | +1.0% | 0.01% | -65.5% |
| BCPC | Buy | BALCHEM CORP | $244,865 | +6.0% | 1,936 | +2.3% | 0.01% | -58.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $250,712 | – | 2,353 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $248,558 | +1.1% | 3,218 | +0.1% | 0.01% | -61.5% |
| WMB | Buy | WILLIAMS COS INC | $239,865 | -8.0% | 8,033 | +1.3% | 0.01% | -63.0% |
| PPG | New | PPG INDS INC | $208,118 | – | 1,558 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $223,411 | +8.1% | 146 | +2.1% | 0.01% | -59.1% |
| LTHM | New | LIVENT CORP | $212,465 | – | 9,782 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $219,464 | – | 2,353 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $213,770 | – | 3,067 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $207,165 | – | 946 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,435 | – | 758 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $206,268 | – | 3,382 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $213,606 | – | 2,604 | +100.0% | 0.01% | – | |
| SYNA | New | SYNAPTICS INC | $219,966 | – | 1,979 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B CO | $221,025 | -1.7% | 3,229 | +2.9% | 0.01% | -62.5% |
| FELE | New | FRANKLIN ELEC INC | $220,853 | – | 2,347 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $208,211 | – | 5,442 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $208,086 | – | 5,166 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $207,384 | – | 1,119 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $218,639 | – | 2,655 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $204,462 | – | 2,295 | +100.0% | 0.01% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $226,838 | – | 10,590 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $225,835 | – | 1,440 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $221,099 | – | 8,087 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $216,815 | – | 2,829 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $205,169 | – | 1,769 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $209,909 | – | 4,644 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $227,773 | +3.6% | 4,531 | +28.3% | 0.01% | -60.9% |
| ESNT | Buy | ESSENT GROUP LTD | $226,162 | +5.5% | 5,647 | +2.4% | 0.01% | -59.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $211,795 | – | 2,723 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $213,785 | +2.1% | 2,586 | +0.6% | 0.01% | -59.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $213,124 | -18.8% | 2,569 | +0.7% | 0.01% | -66.7% |
| OI | New | O-I GLASS INC | $207,479 | – | 9,136 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $226,956 | – | 2,757 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $201,264 | – | 2,396 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $200,674 | – | 3,565 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $200,101 | – | 1,539 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $202,050 | – | 2,214 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $200,964 | – | 3,218 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $202,081 | – | 2,957 | +100.0% | 0.01% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $199,602 | – | 46,419 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $201,790 | – | 5,935 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $203,471 | – | 4,121 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $139,117 | – | 52,497 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $114,163 | -3.4% | 21,704 | +16.7% | 0.01% | -58.3% |
| PAYO | New | PAYONEER GLOBAL INC | $74,016 | – | 11,786 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-15 |
| 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.