$2.79 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 725 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $248,987,923 | +22.6% | 1,283,641 | +4.2% | 8.94% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $199,247,478 | +24.0% | 585,093 | +5.0% | 7.15% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $103,522,005 | +21.0% | 794,124 | -4.2% | 3.72% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $102,593,034 | +54.0% | 242,525 | +1.1% | 3.68% | +32.8% |
| TSLA | Sell | TESLA INC | $66,805,013 | +19.4% | 255,205 | -5.3% | 2.40% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $64,828,208 | +44.8% | 225,898 | +7.0% | 2.33% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,361,863 | +21.5% | 495,922 | +5.3% | 2.13% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,305,006 | +6.2% | 448,913 | -8.7% | 1.95% | -8.5% |
| AVGO | Buy | BROADCOM INC | $43,824,298 | +42.7% | 50,522 | +5.6% | 1.57% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,170,236 | +12.9% | 798,321 | +3.0% | 1.19% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $32,833,643 | +16.6% | 60,986 | +7.6% | 1.18% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $31,772,922 | +5.9% | 614,088 | +7.0% | 1.14% | -8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $28,161,423 | +43.3% | 57,591 | +12.9% | 1.01% | +23.4% |
| PEP | Buy | PEPSICO INC | $23,446,259 | +5.2% | 126,586 | +3.6% | 0.84% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $21,590,165 | -9.7% | 181,369 | -3.2% | 0.78% | -22.1% |
| INTC | Sell | INTEL CORP | $21,498,773 | -18.9% | 642,906 | -20.8% | 0.77% | -30.1% |
| TXN | Buy | TEXAS INSTRS INC | $21,027,236 | -0.6% | 116,805 | +2.8% | 0.76% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,440,987 | +19.7% | 265,226 | +28.9% | 0.73% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $20,338,851 | +12.6% | 196,302 | +7.8% | 0.73% | -2.9% |
| TMUS | Buy | T-MOBILE US INC | $20,218,006 | +12.2% | 145,558 | +17.0% | 0.73% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,873,572 | +8.2% | 44,833 | -0.1% | 0.71% | -6.8% |
| NFLX | Buy | NETFLIX INC | $18,441,114 | +38.0% | 41,865 | +8.3% | 0.66% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,552,686 | +11.4% | 106,046 | +4.3% | 0.63% | -4.0% |
| INTU | Buy | INTUIT | $17,522,102 | +31.8% | 38,242 | +28.3% | 0.63% | +13.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,075,835 | +0.2% | 174,314 | +0.2% | 0.61% | -13.7% |
| FTNT | Buy | FORTINET INC | $17,032,166 | +289.3% | 225,323 | +242.3% | 0.61% | +235.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,001,739 | +43.7% | 158,524 | +46.9% | 0.61% | +23.7% |
| TJX | Buy | TJX COS INC NEW | $16,866,923 | +15.5% | 198,926 | +6.8% | 0.60% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $16,699,429 | +88.6% | 115,535 | +60.3% | 0.60% | +62.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,634,450 | +58.9% | 114,373 | +42.4% | 0.60% | +36.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,451,907 | +20.6% | 144,429 | +3.7% | 0.59% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,821,366 | +11.0% | 32,917 | +9.1% | 0.57% | -4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,225,220 | +36.8% | 44,526 | +2.2% | 0.55% | +17.9% |
| V | Buy | VISA INC | $15,101,922 | +50.2% | 63,592 | +42.6% | 0.54% | +29.4% |
| AMGN | Buy | AMGEN INC | $14,992,567 | +10.4% | 67,528 | +20.2% | 0.54% | -4.9% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $14,865,541 | -3.5% | 79,051 | 0.0% | 0.53% | -16.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,628,400 | +37.4% | 37,194 | +27.0% | 0.52% | +18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,519,179 | +239.7% | 162,063 | +217.7% | 0.52% | +192.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,217,894 | -21.4% | 213,066 | -10.5% | 0.51% | -32.3% |
| SBUX | Buy | STARBUCKS CORP | $13,853,739 | +0.8% | 139,852 | +6.0% | 0.50% | -13.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,601,562 | +8.8% | 5,037 | +6.8% | 0.49% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,230,459 | +42.3% | 38,799 | +28.9% | 0.48% | +22.7% |
| PFE | Buy | PFIZER INC | $13,001,315 | -8.3% | 354,452 | +2.0% | 0.47% | -21.0% |
| HON | Buy | HONEYWELL INTL INC | $12,357,455 | +11.6% | 59,554 | +2.8% | 0.44% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,877,344 | +28.8% | 25,799 | +32.2% | 0.43% | +10.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,679,498 | +22.0% | 12,226 | +8.4% | 0.42% | +5.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $11,562,353 | +25.5% | 143,258 | +13.2% | 0.42% | +8.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,999,243 | +1.8% | 191,491 | -4.3% | 0.40% | -12.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,706,386 | +9.0% | 167,838 | -0.2% | 0.38% | -6.1% |
| CAG | Buy | CONAGRA BRANDS INC | $10,556,987 | -10.1% | 313,078 | +0.1% | 0.38% | -22.5% |
| LLY | Sell | LILLY ELI & CO | $10,246,275 | -4.3% | 21,848 | -29.9% | 0.37% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,253,484 | -6.2% | 67,573 | -8.1% | 0.37% | -19.1% |
| FISV | Sell | FISERV INC | $10,252,589 | -25.7% | 81,273 | -33.4% | 0.37% | -36.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,012,201 | +58.7% | 124,437 | +67.2% | 0.36% | +36.5% |
| PCAR | Buy | PACCAR INC | $9,870,375 | +133.5% | 117,996 | +104.3% | 0.35% | +101.1% |
| BG | BUNGE LIMITED | $9,823,722 | -1.2% | 104,120 | 0.0% | 0.35% | -14.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,678,648 | +206.9% | 178,936 | +183.9% | 0.35% | +164.9% |
| ABBV | Buy | ABBVIE INC | $9,534,977 | -11.2% | 70,771 | +5.1% | 0.34% | -23.5% |
| MRK | Buy | MERCK & CO INC | $9,403,392 | +87.2% | 81,492 | +72.6% | 0.34% | +61.7% |
| MS | Sell | MORGAN STANLEY | $9,359,294 | -13.5% | 109,594 | -11.1% | 0.34% | -25.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,122,500 | +20.4% | 364,900 | +37.8% | 0.33% | +3.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,978,722 | +143.3% | 336,030 | +132.8% | 0.32% | +109.1% |
| T | Buy | AT&T INC | $8,893,833 | -12.2% | 557,607 | +6.0% | 0.32% | -24.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,845,005 | +0.5% | 140,152 | -4.0% | 0.32% | -13.4% |
| CAH | Buy | CARDINAL HEALTH INC | $8,850,036 | +148.4% | 93,582 | +98.3% | 0.32% | +114.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,817,060 | -3.5% | 120,881 | -7.8% | 0.32% | -16.8% |
| ADI | Buy | ANALOG DEVICES INC | $8,795,087 | +2.1% | 45,147 | +3.3% | 0.32% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,761,424 | -25.6% | 137,004 | -19.3% | 0.32% | -35.7% |
| CPRT | Sell | COPART INC | $8,749,867 | +17.9% | 95,931 | -2.8% | 0.31% | +1.6% |
| WAB | Buy | WABTEC | $8,658,776 | +42.0% | 78,953 | +30.8% | 0.31% | +22.4% |
| NRG | Sell | NRG ENERGY INC | $8,633,115 | -9.9% | 230,894 | -17.3% | 0.31% | -22.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,418,992 | -9.9% | 267,100 | -0.0% | 0.30% | -22.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,364,549 | +16.1% | 23,769 | +4.0% | 0.30% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,344,664 | +13.9% | 53,033 | +18.1% | 0.30% | -1.6% |
| DHR | DANAHER CORPORATION | $8,345,280 | -4.8% | 34,772 | 0.0% | 0.30% | -17.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $8,367,905 | +0.3% | 112,775 | +4.2% | 0.30% | -13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,314,751 | +24.6% | 12,934 | +2.7% | 0.30% | +7.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,293,671 | +118.6% | 264,720 | +140.2% | 0.30% | +88.6% |
| LKQ | Sell | LKQ CORP | $8,294,018 | -2.2% | 142,338 | -4.7% | 0.30% | -15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,109,592 | +3.2% | 36,897 | +4.5% | 0.29% | -11.0% |
| KO | Sell | COCA COLA CO | $8,085,405 | -17.0% | 134,264 | -14.5% | 0.29% | -28.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,986,507 | +103.3% | 119,255 | +122.3% | 0.29% | +75.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,930,294 | +61.3% | 33,815 | +44.5% | 0.28% | +39.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,828,448 | +21.7% | 36,386 | +29.1% | 0.28% | +4.9% |
| NKE | Buy | NIKE INCcl b | $7,748,481 | -8.0% | 70,205 | +2.2% | 0.28% | -20.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,579,475 | -19.4% | 45,256 | +1.1% | 0.27% | -30.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,463,316 | +69.7% | 24,186 | +57.2% | 0.27% | +46.4% |
| BAC | Sell | BANK AMERICA CORP | $7,424,500 | -2.4% | 258,784 | -2.7% | 0.27% | -15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,290,840 | +21.7% | 39,691 | +10.0% | 0.26% | +4.8% |
| FSLR | Sell | FIRST SOLAR INC | $7,244,710 | -33.5% | 38,112 | -23.9% | 0.26% | -42.7% |
| WMT | Buy | WALMART INC | $7,142,313 | +15.5% | 45,440 | +8.3% | 0.26% | -0.8% |
| ORCL | Sell | ORACLE CORP | $7,065,693 | -49.4% | 59,331 | -60.5% | 0.25% | -56.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,069,628 | -31.7% | 124,729 | -36.9% | 0.25% | -41.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,007,779 | +122.9% | 39,095 | +141.3% | 0.25% | +92.4% |
| HCA | Buy | HCA HEALTHCARE INC | $6,924,200 | +83.3% | 22,816 | +59.3% | 0.25% | +58.6% |
| DE | Sell | DEERE & CO | $6,886,204 | -41.3% | 16,995 | -40.1% | 0.25% | -49.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,839,782 | -8.7% | 9,519 | +4.4% | 0.25% | -21.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,839,747 | +43.6% | 26,769 | +12.2% | 0.25% | +24.2% |
| DIS | Sell | DISNEY WALT CO | $6,747,247 | -18.9% | 75,574 | -9.1% | 0.24% | -30.3% |
| LOW | Buy | LOWES COS INC | $6,618,653 | +86.7% | 29,325 | +65.4% | 0.24% | +60.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,517,617 | +505.7% | 48,708 | +493.4% | 0.23% | +420.0% |
| CSX | Buy | CSX CORP | $6,304,510 | +17.6% | 184,883 | +3.3% | 0.23% | +1.3% |
| MRNA | Buy | MODERNA INC | $6,155,433 | -18.5% | 50,662 | +3.0% | 0.22% | -29.8% |
| ARMK | Buy | ARAMARK | $6,149,391 | +1212.6% | 142,843 | +991.6% | 0.22% | +1005.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,117,045 | +13.4% | 54,886 | -0.3% | 0.22% | -2.2% |
| ASML | Buy | ASML HOLDING N V | $6,090,799 | +9.9% | 8,404 | +3.2% | 0.22% | -5.2% |
| AON | Sell | AON PLC | $6,063,438 | +6.4% | 17,565 | -2.9% | 0.22% | -8.0% |
| KLAC | Buy | KLA CORP | $5,953,621 | +23.7% | 12,275 | +1.8% | 0.21% | +7.0% |
| SNPS | Buy | SYNOPSYS INC | $5,875,423 | +16.8% | 13,494 | +3.6% | 0.21% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,833,707 | +2.6% | 69,202 | +4.2% | 0.21% | -11.8% |
| CBT | Buy | CABOT CORP | $5,761,369 | +2557.3% | 86,132 | +2944.6% | 0.21% | +2200.0% |
| XYL | Sell | XYLEM INC | $5,714,677 | -45.6% | 50,743 | -49.4% | 0.20% | -53.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,661,353 | +994.2% | 141,853 | +1096.8% | 0.20% | +822.7% |
| TKR | Sell | TIMKEN CO | $5,620,217 | -42.5% | 61,403 | -48.6% | 0.20% | -50.4% |
| GPRE | Buy | GREEN PLAINS INC | $5,597,670 | +74.3% | 173,625 | +67.6% | 0.20% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,484,154 | +21.7% | 48,498 | +12.3% | 0.20% | +4.8% |
| ACM | Sell | AECOM | $5,450,056 | -47.1% | 64,353 | -47.3% | 0.20% | -54.3% |
| CF | Sell | CF INDS HLDGS INC | $5,325,987 | -38.4% | 76,721 | -35.7% | 0.19% | -46.9% |
| BA | Buy | BOEING CO | $5,273,133 | +25.0% | 24,972 | +25.7% | 0.19% | +7.4% |
| UNP | Buy | UNION PAC CORP | $5,199,535 | +10.8% | 25,411 | +9.0% | 0.19% | -4.1% |
| MELI | Buy | MERCADOLIBRE INC | $5,141,164 | -6.5% | 4,340 | +4.0% | 0.18% | -19.2% |
| ABT | Sell | ABBOTT LABS | $5,129,124 | -5.7% | 47,048 | -12.4% | 0.18% | -18.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,058,237 | +1884.3% | 74,233 | +1653.7% | 0.18% | +1554.5% |
| AZO | Sell | AUTOZONE INC | $5,024,120 | -3.9% | 2,015 | -5.3% | 0.18% | -17.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,023,711 | +2113.5% | 53,116 | +1826.6% | 0.18% | +1900.0% |
| STLD | New | STEEL DYNAMICS INC | $4,901,850 | – | 45,000 | +100.0% | 0.18% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,900,049 | -12.1% | 70,302 | -16.0% | 0.18% | -24.1% |
| BIIB | Sell | BIOGEN INC | $4,888,881 | -9.5% | 17,163 | -11.7% | 0.18% | -22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,859,938 | +5.0% | 13,229 | +2.2% | 0.17% | -9.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,840,058 | -2.1% | 76,924 | -24.5% | 0.17% | -15.5% |
| VMI | Sell | VALMONT INDS INC | $4,830,848 | -52.9% | 16,598 | -48.3% | 0.17% | -59.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,753,700 | -60.9% | 35,912 | -57.8% | 0.17% | -66.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,676,733 | +14.0% | 22,849 | +3.9% | 0.17% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,633,000 | +5.4% | 124,577 | +10.2% | 0.17% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,533,331 | -9.5% | 93,780 | -5.3% | 0.16% | -22.0% |
| CTAS | Buy | CINTAS CORP | $4,429,480 | +11.9% | 8,911 | +4.1% | 0.16% | -3.6% |
| DXCM | Buy | DEXCOM INC | $4,392,086 | +15.1% | 34,177 | +4.0% | 0.16% | -0.6% |
| RYI | New | RYERSON HLDG CORP | $4,338,000 | – | 100,000 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $4,343,121 | -2.1% | 9,229 | +13.5% | 0.16% | -15.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,309,536 | +540.8% | 96,800 | +554.1% | 0.16% | +453.6% |
| ABNB | Buy | AIRBNB INC | $4,312,456 | +7.3% | 33,649 | +4.1% | 0.16% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $4,279,895 | -42.8% | 61,911 | -38.6% | 0.15% | -50.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,280,710 | +71.1% | 87,148 | +71.1% | 0.15% | +48.1% |
| BWA | Buy | BORGWARNER INC | $4,260,648 | +1296.6% | 87,112 | +1302.3% | 0.15% | +1076.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,233,889 | +3.3% | 28,444 | +13.1% | 0.15% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,196,974 | +44.1% | 70,207 | +4.4% | 0.15% | +24.8% |
| WDAY | Buy | WORKDAY INCcl a | $4,175,803 | +13.4% | 18,486 | +3.7% | 0.15% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,097,130 | +350.0% | 23,520 | +326.1% | 0.15% | +286.8% |
| CRM | Sell | SALESFORCE INC | $4,077,529 | -9.3% | 19,301 | -14.3% | 0.15% | -21.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $4,049,927 | +0.8% | 24,134 | +2.8% | 0.14% | -13.2% | |
| New | NVIDIA CORPORATIONput | $4,018,690 | – | 9,500 | +100.0% | 0.14% | – | |
| New | R1 RCM INC | $4,005,384 | – | 217,094 | +100.0% | 0.14% | – | |
| EXC | Buy | EXELON CORP | $3,952,147 | +0.8% | 97,009 | +3.7% | 0.14% | -12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,918,232 | +8.4% | 10,352 | +4.3% | 0.14% | -6.6% |
| IDXX | Buy | IDEXX LABS INC | $3,933,968 | +4.3% | 7,833 | +3.8% | 0.14% | -10.2% |
| ADSK | Buy | AUTODESK INC | $3,918,282 | +2.2% | 19,150 | +3.9% | 0.14% | -11.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,908,923 | +10.3% | 27,383 | +13.2% | 0.14% | -5.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,850,114 | +105.1% | 251,149 | +13.1% | 0.14% | +76.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,837,078 | -3.7% | 45,571 | +4.1% | 0.14% | -16.9% |
| ERII | Sell | ENERGY RECOVERY INC | $3,790,020 | -39.2% | 135,600 | -49.9% | 0.14% | -47.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,764,533 | -8.4% | 120,388 | +3.3% | 0.14% | -21.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,758,811 | – | 97,429 | +100.0% | 0.14% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,730,482 | -4.4% | 105,084 | +4.1% | 0.13% | -17.8% |
| CAT | Buy | CATERPILLAR INC | $3,670,082 | +56.7% | 14,916 | +45.8% | 0.13% | +34.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,644,400 | -12.4% | 40,000 | -32.7% | 0.13% | -24.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,652,074 | +7.2% | 51,028 | +4.0% | 0.13% | -7.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,623,834 | -11.5% | 13,469 | 0.0% | 0.13% | -24.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,567,348 | +12.4% | 9,648 | +3.6% | 0.13% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $3,552,332 | +0.3% | 31,754 | +2.7% | 0.13% | -13.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,536,789 | +10.5% | 27,269 | +2.6% | 0.13% | -4.5% |
| ROST | Buy | ROSS STORES INC | $3,425,123 | +9.1% | 30,546 | +3.2% | 0.12% | -6.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,386,062 | -5.2% | 48,974 | +4.1% | 0.12% | -18.1% |
| SO | Buy | SOUTHERN CO | $3,362,446 | +12.2% | 47,864 | +11.1% | 0.12% | -3.2% |
| KR | Buy | KROGER CO | $3,356,832 | +1549.8% | 71,422 | +1633.1% | 0.12% | +1412.5% |
| IRM | Buy | IRON MTN INC DEL | $3,339,255 | +59.9% | 58,769 | +48.9% | 0.12% | +37.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,260,132 | +32.7% | 8,825 | +15.3% | 0.12% | +14.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,251,062 | +1422.0% | 40,018 | +1436.8% | 0.12% | +1200.0% | |
| CSGP | Buy | COSTAR GROUP INC | $3,204,089 | +34.2% | 36,001 | +3.8% | 0.12% | +16.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,190,626 | -39.0% | 81,263 | -46.7% | 0.12% | -47.2% |
| XEL | Buy | XCEL ENERGY INC | $3,217,360 | -4.0% | 51,751 | +4.1% | 0.12% | -17.9% |
| NDAQ | Buy | NASDAQ INC | $3,162,855 | +770.4% | 63,447 | +854.5% | 0.11% | +660.0% |
| HD | Sell | HOME DEPOT INC | $3,107,021 | +3.3% | 10,002 | -1.9% | 0.11% | -10.4% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,108,151 | -9.6% | 27,387 | 0.0% | 0.11% | -21.7% | |
| New | SPDR S&P 500 ETF TRput | $3,102,960 | – | 7,000 | +100.0% | 0.11% | – | |
| Buy | WARNER BROS DISCOVERY INC | $3,096,540 | -14.0% | 246,933 | +3.5% | 0.11% | -26.0% | |
| PKG | Buy | PACKAGING CORP AMER | $3,086,068 | +7.6% | 23,351 | +13.1% | 0.11% | -6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,102,262 | +21.3% | 13,725 | +2.9% | 0.11% | +3.7% |
| NOW | Buy | SERVICENOW INC | $3,058,803 | +429.5% | 5,443 | +337.9% | 0.11% | +358.3% |
| VTRS | New | VIATRIS INC | $3,045,716 | – | 305,182 | +100.0% | 0.11% | – |
| FAST | Buy | FASTENAL CO | $2,993,271 | +13.4% | 50,742 | +3.7% | 0.11% | -2.7% |
| NTAP | Sell | NETAPP INC | $2,989,085 | -4.7% | 39,124 | -20.4% | 0.11% | -18.3% |
| SGEN | Buy | SEAGEN INC | $2,958,110 | -0.2% | 15,370 | +5.0% | 0.11% | -13.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,953,463 | +3.0% | 45,243 | -3.9% | 0.11% | -10.9% |
| Buy | CONSTELLATION ENERGY CORP | $2,928,318 | +20.9% | 31,986 | +3.6% | 0.10% | +4.0% | |
| ETN | Buy | EATON CORP PLC | $2,899,058 | +376.2% | 14,416 | +305.7% | 0.10% | +316.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,896,542 | -6.7% | 44,852 | +4.3% | 0.10% | -19.4% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,849,642 | +14.9% | 90,150 | +4.9% | 0.10% | -1.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,824,080 | +3.9% | 19,680 | +4.0% | 0.10% | -10.6% |
| CNC | Sell | CENTENE CORP DEL | $2,825,615 | -68.9% | 41,892 | -70.8% | 0.10% | -73.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,803,634 | -4.0% | 73,916 | -4.6% | 0.10% | -17.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,753,927 | +14.1% | 64,525 | -0.0% | 0.10% | -2.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,763,646 | +1076.2% | 22,414 | +1012.9% | 0.10% | +890.0% |
| OMC | New | OMNICOM GROUP INC | $2,730,520 | – | 28,697 | +100.0% | 0.10% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,706,224 | +808.1% | 37,576 | +778.8% | 0.10% | +708.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,716,009 | -15.2% | 95,332 | +3.0% | 0.10% | -27.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,696,680 | +11.5% | 18,361 | +4.2% | 0.10% | -4.0% |
| TXT | Sell | TEXTRON INC | $2,681,603 | -6.8% | 39,651 | -2.7% | 0.10% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,661,144 | +416.6% | 14,149 | +357.5% | 0.10% | +357.1% |
| OKE | ONEOK INC NEW | $2,624,088 | -2.9% | 42,516 | 0.0% | 0.09% | -16.8% | |
| ILMN | Buy | ILLUMINA INC | $2,616,235 | -15.8% | 13,954 | +4.4% | 0.09% | -27.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,594,341 | -12.3% | 13,482 | -27.1% | 0.09% | -24.4% |
| EBAY | Buy | EBAY INC. | $2,601,639 | +3.2% | 58,215 | +2.4% | 0.09% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,579,596 | -5.8% | 13,301 | -0.7% | 0.09% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $2,589,602 | -28.4% | 8,678 | -33.0% | 0.09% | -38.4% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $2,562,390 | +12.2% | 100,250 | 0.0% | 0.09% | -3.2% | |
| ANSS | Buy | ANSYS INC | $2,551,666 | +3.2% | 7,726 | +4.0% | 0.09% | -10.7% |
| GM | Sell | GENERAL MTRS CO | $2,498,433 | +0.8% | 64,793 | -4.1% | 0.09% | -12.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,461,301 | – | 146,506 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $2,384,910 | – | 6,808 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,396,618 | +8.1% | 6,777 | +2.2% | 0.09% | -6.5% |
| DDOG | Buy | DATADOG INC | $2,380,402 | +42.2% | 24,196 | +5.0% | 0.08% | +21.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,337,320 | – | 35,500 | +100.0% | 0.08% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,294,820 | – | 50,160 | +100.0% | 0.08% | – |
| Buy | LINDE PLC | $2,275,048 | +95.7% | 5,970 | +82.6% | 0.08% | +70.8% | |
| TGT | Buy | TARGET CORP | $2,221,368 | -18.7% | 16,841 | +2.1% | 0.08% | -29.8% |
| AES | Buy | AES CORP | $2,187,927 | +569.7% | 105,544 | +677.9% | 0.08% | +464.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,168,597 | – | 12,960 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $2,182,628 | +149.3% | 8,741 | +154.0% | 0.08% | +116.7% |
| PHM | New | PULTE GROUP INC | $2,136,200 | – | 27,500 | +100.0% | 0.08% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,119,888 | +5.2% | 16,138 | +8.2% | 0.08% | -9.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,109,907 | +153.8% | 18,355 | +130.7% | 0.08% | +117.1% |
| CLH | Buy | CLEAN HARBORS INC | $2,051,922 | +464.0% | 12,479 | +389.0% | 0.07% | +393.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,030,297 | -5.8% | 26,870 | -0.7% | 0.07% | -18.9% |
| SPWR | Sell | SUNPOWER CORP | $1,967,526 | -64.9% | 200,768 | -50.5% | 0.07% | -69.7% |
| PSX | Buy | PHILLIPS 66 | $1,971,730 | -1.6% | 20,672 | +4.6% | 0.07% | -14.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,899,070 | +9.6% | 52,446 | -1.5% | 0.07% | -5.6% |
| New | MICROSOFT CORPput | $1,907,024 | – | 5,600 | +100.0% | 0.07% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,745,264 | +0.9% | 5,411 | +2.4% | 0.06% | -12.5% |
| ZS | Sell | ZSCALER INC | $1,735,996 | +23.5% | 11,866 | -1.3% | 0.06% | +5.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,716,016 | -44.5% | 33,621 | -35.5% | 0.06% | -51.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,694,348 | +3.3% | 11,641 | 0.0% | 0.06% | -10.3% | |
| NEM | Buy | NEWMONT CORP | $1,705,547 | -12.8% | 39,980 | +0.3% | 0.06% | -24.7% |
| LEN | New | LENNAR CORPcl a | $1,620,509 | – | 12,932 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,564,765 | -31.7% | 15,505 | -37.0% | 0.06% | -41.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,548,087 | -6.4% | 17,251 | +0.6% | 0.06% | -18.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,477,465 | -82.1% | 23,880 | -80.9% | 0.05% | -84.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,450,225 | +19.1% | 320,138 | +4.4% | 0.05% | +2.0% |
| NSP | INSPERITY INC | $1,428,948 | -2.1% | 12,012 | 0.0% | 0.05% | -16.4% | |
| CTVA | Buy | CORTEVA INC | $1,421,269 | +387.5% | 24,804 | +413.1% | 0.05% | +325.0% |
| C | CITIGROUP INC | $1,388,703 | -1.8% | 30,163 | 0.0% | 0.05% | -15.3% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,372,126 | -4.1% | 20,214 | +4.3% | 0.05% | -18.3% |
| NUE | Buy | NUCOR CORP | $1,360,214 | +452.1% | 8,295 | +420.1% | 0.05% | +390.0% |
| JD | JD.COM INCspon adr cl a | $1,307,827 | -22.2% | 38,319 | 0.0% | 0.05% | -32.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,269,773 | -15.0% | 16,482 | -17.1% | 0.05% | -25.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,293,557 | -33.5% | 35,218 | -36.5% | 0.05% | -43.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,260,548 | -9.6% | 2,416 | -0.2% | 0.04% | -22.4% |
| AFL | Sell | AFLAC INC | $1,217,940 | -40.0% | 17,449 | -44.5% | 0.04% | -48.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,186,522 | – | 18,951 | +100.0% | 0.04% | – |
| UBER | UBER TECHNOLOGIES INC | $1,178,973 | +36.2% | 27,310 | 0.0% | 0.04% | +16.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,131,520 | +8.5% | 13,600 | -0.6% | 0.04% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,111,306 | +7.8% | 11,384 | +7.4% | 0.04% | -7.0% |
| APP | APPLOVIN CORP | $1,116,656 | +63.4% | 43,399 | 0.0% | 0.04% | +42.9% | |
| PTC | Sell | PTC INC | $1,107,236 | -4.9% | 7,781 | -14.3% | 0.04% | -16.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,086,357 | – | 13,450 | +100.0% | 0.04% | – | |
| PWR | Sell | QUANTA SVCS INC | $1,018,200 | -49.0% | 5,183 | -56.7% | 0.04% | -55.4% |
| Buy | LUCID GROUP INC | $1,037,792 | -8.7% | 150,623 | +6.5% | 0.04% | -21.3% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,031,533 | -7.4% | 64,190 | +0.5% | 0.04% | -19.6% |
| MTZ | Sell | MASTEC INC | $1,005,576 | +23.7% | 8,524 | -1.0% | 0.04% | +5.9% |
| New | APPLE INCput | $1,008,644 | – | 5,200 | +100.0% | 0.04% | – | |
| TDOC | TELADOC HEALTH INC | $983,429 | -2.2% | 38,840 | 0.0% | 0.04% | -16.7% | |
| F | FORD MTR CO DEL | $984,948 | +20.1% | 65,099 | 0.0% | 0.04% | +2.9% | |
| CRH | Buy | CRH PLCadr | $953,652 | +11.7% | 17,112 | +2.0% | 0.03% | -5.6% |
| RDY | Buy | DR REDDYS LABS LTDadr | $940,339 | +154.1% | 14,900 | +129.2% | 0.03% | +126.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $931,753 | -9.5% | 19,271 | -1.4% | 0.03% | -23.3% |
| VNO | VORNADO RLTY TRsh ben int | $927,008 | +18.0% | 51,103 | 0.0% | 0.03% | 0.0% | |
| DOW | Buy | DOW INC | $896,582 | -2.8% | 16,834 | +0.1% | 0.03% | -15.8% |
| E | Buy | ENI S P Asponsored adr | $882,471 | +23.0% | 30,652 | +19.7% | 0.03% | +6.7% |
| HUBB | Sell | HUBBELL INC | $850,451 | +29.8% | 2,565 | -4.7% | 0.03% | +14.8% |
| GENERAL ELECTRIC CO | $834,530 | +14.9% | 7,597 | 0.0% | 0.03% | 0.0% | ||
| SPGI | Sell | S&P GLOBAL INC | $829,041 | +16.1% | 2,068 | -0.1% | 0.03% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $834,360 | +25.8% | 6,135 | -17.9% | 0.03% | +7.1% |
| D | Sell | DOMINION ENERGY INC | $809,574 | -8.0% | 15,632 | -0.6% | 0.03% | -21.6% |
| SYK | STRYKER CORPORATION | $816,421 | +6.9% | 2,676 | 0.0% | 0.03% | -9.4% | |
| MPC | Sell | MARATHON PETE CORP | $785,301 | -13.8% | 6,735 | -0.3% | 0.03% | -26.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $764,254 | -0.0% | 2,814 | -5.5% | 0.03% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $745,035 | +5.3% | 8,457 | -3.6% | 0.03% | -6.9% |
| TRMB | TRIMBLE INC | $687,136 | +1.0% | 12,980 | 0.0% | 0.02% | -10.7% | |
| PLD | Sell | PROLOGIS INC. | $697,274 | -2.8% | 5,686 | -1.1% | 0.02% | -16.7% |
| ASAN | New | ASANA INCcl a | $694,260 | – | 31,500 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $695,808 | +12.6% | 8,058 | -4.8% | 0.02% | -3.8% |
| JBL | Sell | JABIL INC | $685,463 | +16.1% | 6,351 | -5.1% | 0.02% | 0.0% |
| ZTS | ZOETIS INCcl a | $691,423 | +3.5% | 4,015 | 0.0% | 0.02% | -10.7% | |
| BLK | Sell | BLACKROCK INC | $696,669 | +2.8% | 1,008 | -0.5% | 0.02% | -10.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $665,379 | +10.2% | 1,261 | -6.1% | 0.02% | -4.0% |
| WRK | WESTROCK CO | $666,139 | -4.6% | 22,915 | 0.0% | 0.02% | -17.2% | |
| New | META PLATFORMS INCput | $631,356 | – | 2,200 | +100.0% | 0.02% | – | |
| PEN | PENUMBRA INC | $643,736 | +23.5% | 1,871 | 0.0% | 0.02% | +4.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $632,545 | -20.5% | 12,134 | -20.8% | 0.02% | -30.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $649,145 | -1.3% | 6,757 | -1.9% | 0.02% | -14.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $653,551 | -3.7% | 1,471 | -0.3% | 0.02% | -17.9% |
| CNI | CANADIAN NATL RY CO | $602,929 | +2.6% | 4,980 | 0.0% | 0.02% | -8.3% | |
| WSO | Sell | WATSCO INC | $625,229 | +16.4% | 1,639 | -2.9% | 0.02% | 0.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $600,389 | +3.1% | 8,173 | 0.0% | 0.02% | -8.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $606,959 | +36.3% | 2,299 | +27.8% | 0.02% | +15.8% |
| CSL | Sell | CARLISLE COS INC | $625,677 | +5.1% | 2,439 | -7.4% | 0.02% | -12.0% |
| K | Buy | KELLOGG CO | $611,101 | +5.3% | 9,067 | +4.6% | 0.02% | -8.3% |
| CI | THE CIGNA GROUP | $593,750 | +9.8% | 2,116 | 0.0% | 0.02% | -8.7% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $593,444 | +22.1% | 2,969 | -5.4% | 0.02% | +5.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $547,424 | +10.5% | 2,756 | -5.9% | 0.02% | -4.8% |
| RPM | Sell | RPM INTL INC | $553,724 | -2.1% | 6,171 | -4.8% | 0.02% | -16.7% |
| New | MASTERCARD INCORPORATEDput | $550,620 | – | 1,400 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $552,854 | +30.3% | 2,210 | +26.8% | 0.02% | +11.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $544,611 | +117.2% | 2,185 | -7.1% | 0.02% | +100.0% |
| CB | CHUBB LIMITED | $554,765 | -0.8% | 2,881 | 0.0% | 0.02% | -13.0% | |
| NLOK | Sell | GEN DIGITAL INC | $558,633 | -40.1% | 30,115 | -44.6% | 0.02% | -48.7% |
| OC | Sell | OWENS CORNING NEW | $562,847 | +23.9% | 4,313 | -9.0% | 0.02% | +5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $540,469 | +0.5% | 13,662 | +0.2% | 0.02% | -13.6% |
| CHD | CHURCH & DWIGHT CO INC | $516,986 | +13.4% | 5,158 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $539,025 | -2.2% | 11,899 | -3.6% | 0.02% | -17.4% |
| LSI | Sell | LIFE STORAGE INC | $541,546 | -3.2% | 4,073 | -4.6% | 0.02% | -17.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $535,618 | -7.7% | 8,390 | -0.9% | 0.02% | -20.8% |
| FIVE | Sell | FIVE BELOW INC | $537,733 | -6.4% | 2,736 | -1.9% | 0.02% | -20.8% |
| DT | DYNATRACE INC | $530,090 | +21.7% | 10,299 | 0.0% | 0.02% | +5.6% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $501,868 | +7.3% | 3,261 | -1.9% | 0.02% | -5.3% |
| LII | Sell | LENNOX INTL INC | $504,104 | +21.5% | 1,546 | -6.4% | 0.02% | +5.9% |
| TTC | Sell | TORO CO | $507,437 | -13.2% | 4,992 | -5.1% | 0.02% | -25.0% |
| DHI | Sell | D R HORTON INC | $489,437 | -85.6% | 4,022 | -88.4% | 0.02% | -87.2% |
| CUBE | Sell | CUBESMART | $494,431 | -6.1% | 11,071 | -2.9% | 0.02% | -18.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $495,805 | -4.3% | 2,246 | -2.9% | 0.02% | -18.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $508,315 | +29.2% | 1,781 | -1.9% | 0.02% | +12.5% |
| REXR | REXFORD INDL RLTY INC | $487,944 | -12.5% | 9,344 | 0.0% | 0.02% | -21.7% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $463,667 | -2.7% | 7,697 | -2.6% | 0.02% | -15.0% |
| TECK | TECK RESOURCES LTDcl b | $484,150 | +15.3% | 11,500 | 0.0% | 0.02% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $467,373 | -12.9% | 7,236 | -7.3% | 0.02% | -22.7% |
| CGNX | Sell | COGNEX CORP | $477,571 | +10.9% | 8,525 | -1.9% | 0.02% | -5.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $455,874 | +2.5% | 3,287 | -1.9% | 0.02% | -15.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $448,962 | -9.4% | 4,761 | -2.8% | 0.02% | -23.8% |
| FDX | FEDEX CORP | $441,262 | +8.5% | 1,780 | 0.0% | 0.02% | -5.9% | |
| ANNALY CAPITAL MANAGEMENT IN | $441,701 | +4.7% | 22,074 | 0.0% | 0.02% | -11.1% | ||
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $436,377 | +14.2% | 6,065 | -6.8% | 0.02% | 0.0% |
| EQIX | EQUINIX INC | $455,469 | +8.7% | 581 | 0.0% | 0.02% | -5.9% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $450,215 | +6.0% | 3,235 | +95.7% | 0.02% | -11.1% |
| SAIA | Sell | SAIA INC | $446,503 | +22.3% | 1,304 | -2.8% | 0.02% | +6.7% |
| DKS | DICKS SPORTING GOODS INC | $451,297 | -6.8% | 3,414 | 0.0% | 0.02% | -20.0% | |
| USFD | US FOODS HLDG CORP | $452,320 | +19.1% | 10,280 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $450,080 | +1.6% | 8,000 | 0.0% | 0.02% | -11.1% | |
| CASY | Sell | CASEYS GEN STORES INC | $447,764 | +8.5% | 1,836 | -3.7% | 0.02% | -5.9% |
| EME | Sell | EMCOR GROUP INC | $434,048 | +10.4% | 2,349 | -2.9% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $437,929 | -2.5% | 5,272 | -3.1% | 0.02% | -15.8% |
| EOG | EOG RES INC | $437,046 | -0.2% | 3,819 | 0.0% | 0.02% | -11.1% | |
| UNM | Sell | UNUM GROUP | $438,411 | +18.0% | 9,191 | -2.2% | 0.02% | +6.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $407,669 | -4.2% | 3,433 | -2.0% | 0.02% | -16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $426,974 | -5.8% | 4,302 | -5.2% | 0.02% | -21.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $425,922 | -8.6% | 25,413 | 0.0% | 0.02% | -21.1% | |
| NVT | Sell | NVENT ELECTRIC PLC | $424,314 | +15.1% | 8,212 | -4.3% | 0.02% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $420,853 | +16.0% | 1,079 | 0.0% | 0.02% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $428,256 | -8.0% | 7,708 | -6.3% | 0.02% | -21.1% |
| BLD | Sell | TOPBUILD CORP | $417,917 | +25.0% | 1,571 | -2.2% | 0.02% | +7.1% |
| LAD | Sell | LITHIA MTRS INC | $409,636 | +27.0% | 1,347 | -4.4% | 0.02% | +15.4% |
| CME | CME GROUP INC | $422,276 | -3.3% | 2,279 | 0.0% | 0.02% | -16.7% | |
| KBR | Sell | KBR INC | $422,695 | +11.4% | 6,497 | -5.7% | 0.02% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $420,540 | +1.5% | 1,404 | -2.7% | 0.02% | -11.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $408,292 | -8.9% | 2,189 | -2.2% | 0.02% | -21.1% |
| LEA | Sell | LEAR CORP | $417,156 | +0.7% | 2,906 | -2.2% | 0.02% | -11.8% |
| TTEK | Sell | TETRA TECH INC NEW | $429,654 | +6.5% | 2,624 | -4.4% | 0.02% | -11.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $417,567 | -19.9% | 6,627 | -3.3% | 0.02% | -31.8% |
| ARW | Sell | ARROW ELECTRS INC | $387,294 | +6.0% | 2,704 | -7.6% | 0.01% | -6.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $393,315 | -4.5% | 3,143 | -7.1% | 0.01% | -17.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $389,376 | +24.3% | 34,642 | 0.0% | 0.01% | +7.7% | |
| MASI | Sell | MASIMO CORP | $392,287 | -14.1% | 2,384 | -3.6% | 0.01% | -26.3% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $392,784 | +10.2% | 4,932 | 0.0% | 0.01% | -6.7% | |
| CHE | Sell | CHEMED CORP NEW | $397,044 | -2.1% | 733 | -2.8% | 0.01% | -17.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $383,591 | -1.9% | 6,175 | -2.2% | 0.01% | -12.5% |
| PII | Sell | POLARIS INC | $396,892 | +3.7% | 3,282 | -5.1% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMM INC | $387,001 | +16.6% | 2,015 | -7.5% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $402,161 | +3.3% | 2,319 | -2.8% | 0.01% | -12.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $394,120 | -16.3% | 83,500 | -20.4% | 0.01% | -30.0% |
| NNN | Sell | NNN REIT INC | $382,799 | -6.8% | 8,946 | -3.8% | 0.01% | -17.6% |
| THC | Sell | TENET HEALTHCARE CORP | $397,053 | +23.0% | 4,879 | -10.2% | 0.01% | +7.7% |
| NOC | NORTHROP GRUMMAN CORP | $403,839 | -1.3% | 886 | 0.0% | 0.01% | -17.6% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $400,020 | +20.9% | 1,069 | -3.0% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $380,017 | +4.9% | 4,077 | -2.9% | 0.01% | -6.7% |
| MMM | Sell | 3M CO | $403,763 | -9.9% | 4,034 | -5.3% | 0.01% | -26.3% |
| AGCO | Sell | AGCO CORP | $401,094 | -7.3% | 3,052 | -4.6% | 0.01% | -22.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $387,902 | -15.3% | 3,129 | 0.0% | 0.01% | -26.3% | |
| MIDD | Sell | MIDDLEBY CORP | $392,636 | -2.9% | 2,656 | -3.7% | 0.01% | -17.6% |
| DEO | DIAGEO PLCspon adr new | $379,921 | -4.2% | 2,190 | 0.0% | 0.01% | -17.6% | |
| SHW | SHERWIN WILLIAMS CO | $385,535 | +18.1% | 1,452 | 0.0% | 0.01% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $399,620 | +28.9% | 5,054 | -2.1% | 0.01% | +7.7% |
| MSA | MSA SAFETY INC | $391,410 | +30.3% | 2,250 | 0.0% | 0.01% | +7.7% | |
| HUM | HUMANA INC | $356,810 | -7.9% | 798 | 0.0% | 0.01% | -18.8% | |
| RGEN | Sell | REPLIGEN CORP | $360,016 | -19.1% | 2,545 | -3.7% | 0.01% | -31.6% |
| HRL | Sell | HORMEL FOODS CORP | $352,621 | -14.7% | 8,767 | -15.4% | 0.01% | -23.5% |
| Sell | HEALTHCARE RLTY TR | $353,851 | -5.2% | 18,762 | -2.9% | 0.01% | -18.8% | |
| RGLD | Sell | ROYAL GOLD INC | $371,428 | -14.0% | 3,236 | -2.9% | 0.01% | -27.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $361,400 | -2.2% | 9,035 | 0.0% | 0.01% | -13.3% | |
| USMV | ISHARES TRmsci usa min vol | $371,947 | +2.2% | 5,004 | 0.0% | 0.01% | -13.3% | |
| WWD | Sell | WOODWARD INC | $350,071 | +16.7% | 2,944 | -4.4% | 0.01% | +8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $363,326 | +4.8% | 2,332 | -2.2% | 0.01% | -7.1% |
| EMR | Buy | EMERSON ELEC CO | $363,465 | +7.4% | 4,021 | +3.5% | 0.01% | -7.1% |
| EW | EDWARDS LIFESCIENCES CORP | $373,075 | +14.0% | 3,955 | 0.0% | 0.01% | -7.1% | |
| EGP | EASTGROUP PPTYS INC | $371,678 | +5.0% | 2,141 | 0.0% | 0.01% | -13.3% | |
| EWBC | Sell | EAST WEST BANCORP INC | $366,785 | -8.4% | 6,948 | -3.7% | 0.01% | -23.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $355,726 | +6.0% | 10,842 | -2.2% | 0.01% | -7.1% |
| DCI | Sell | DONALDSON INC | $373,810 | -6.4% | 5,980 | -2.2% | 0.01% | -23.5% |
| RRC | Sell | RANGE RES CORP | $350,213 | +7.9% | 11,912 | -2.9% | 0.01% | -7.1% |
| RMBS | Sell | RAMBUS INC DEL | $375,715 | +15.8% | 5,855 | -7.5% | 0.01% | -7.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $348,399 | +7.6% | 6,616 | -2.9% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $354,680 | +29.1% | 5,410 | -4.2% | 0.01% | +18.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $367,908 | +25.2% | 172 | 0.0% | 0.01% | +8.3% | |
| MCK | MCKESSON CORP | $360,222 | +20.0% | 843 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $354,396 | -8.2% | 9,869 | -3.7% | 0.01% | -18.8% |
| CACI | Sell | CACI INTL INCcl a | $371,856 | +4.7% | 1,091 | -9.0% | 0.01% | -13.3% |
| BRKR | Sell | BRUKER CORP | $363,317 | -8.3% | 4,915 | -2.2% | 0.01% | -18.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $375,921 | -7.0% | 6,300 | -1.2% | 0.01% | -23.5% |
| MCO | Sell | MOODYS CORP | $352,240 | +12.8% | 1,013 | -0.7% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $373,244 | -7.3% | 2,050 | -6.3% | 0.01% | -23.5% |
| ATR | Sell | APTARGROUP INC | $372,837 | -4.8% | 3,218 | -2.9% | 0.01% | -18.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $368,336 | +7.2% | 6,417 | -2.2% | 0.01% | -7.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $375,334 | -9.6% | 2,034 | -2.6% | 0.01% | -23.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $351,652 | -2.9% | 2,792 | -2.0% | 0.01% | -13.3% |
| NICE | NICE LTDsponsored adr | $368,603 | -9.8% | 1,785 | 0.0% | 0.01% | -23.5% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $354,408 | +7.9% | 11,548 | -3.7% | 0.01% | -7.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $370,299 | -0.6% | 3,298 | -4.3% | 0.01% | -18.8% |
| NSC | NORFOLK SOUTHN CORP | $340,820 | +7.0% | 1,503 | 0.0% | 0.01% | -7.7% | |
| BMI | Sell | BADGER METER INC | $323,747 | +14.4% | 2,194 | -5.6% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $331,169 | +2.4% | 1,720 | -4.7% | 0.01% | -7.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $327,244 | +27.2% | 1,785 | -7.6% | 0.01% | +9.1% |
| PRI | Sell | PRIMERICA INC | $342,916 | +6.9% | 1,734 | -6.9% | 0.01% | -7.7% |
| OLED | UNIVERSAL DISPLAY CORP | $329,049 | -7.1% | 2,283 | 0.0% | 0.01% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $328,867 | +9.1% | 684 | 0.0% | 0.01% | -7.7% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $336,588 | -1.8% | 8,400 | -3.2% | 0.01% | -14.3% |
| EXP | EAGLE MATLS INC | $337,607 | +27.0% | 1,811 | 0.0% | 0.01% | +9.1% | |
| WBS | WEBSTER FINL CORP | $329,973 | -4.2% | 8,741 | 0.0% | 0.01% | -14.3% | |
| INGR | Sell | INGREDION INC | $343,066 | +0.5% | 3,238 | -3.5% | 0.01% | -14.3% |
| OVV | New | OVINTIV INC | $334,217 | – | 8,779 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $333,065 | +21.6% | 4,919 | -2.9% | 0.01% | +9.1% |
| Sell | WOLFSPEED INC | $340,933 | -17.1% | 6,133 | -3.1% | 0.01% | -29.4% | |
| VOYA | Sell | VOYA FINANCIAL INC | $341,842 | -1.8% | 4,767 | -2.2% | 0.01% | -20.0% |
| NOVT | NOVANTA INC | $329,907 | +15.7% | 1,792 | 0.0% | 0.01% | 0.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $340,657 | +28.7% | 2,994 | -4.7% | 0.01% | +9.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $341,844 | -3.8% | 6,494 | -2.8% | 0.01% | -20.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $335,026 | +10.0% | 1,789 | +4.8% | 0.01% | -7.7% |
| GXO LOGISTICS INCORPORATED | $328,172 | +24.5% | 5,224 | 0.0% | 0.01% | +9.1% | ||
| AJG | Buy | GALLAGHER ARTHUR J & CO | $330,672 | +37.6% | 1,506 | +19.9% | 0.01% | +20.0% |
| GNTX | Sell | GENTEX CORP | $338,363 | +0.3% | 11,564 | -4.0% | 0.01% | -14.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $334,517 | -13.5% | 4,203 | 0.0% | 0.01% | -25.0% | |
| MAT | Sell | MATTEL INC | $331,086 | +1.0% | 16,944 | -4.8% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $325,976 | +16.4% | 54,239 | -3.2% | 0.01% | 0.0% |
| COHERENT CORP | $337,437 | +33.9% | 6,619 | 0.0% | 0.01% | +20.0% | ||
| HXL | HEXCEL CORP NEW | $321,869 | +11.4% | 4,234 | 0.0% | 0.01% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $328,066 | -5.2% | 13,034 | -5.9% | 0.01% | -14.3% |
| CROX | Sell | CROCS INC | $342,267 | -14.2% | 3,044 | -3.5% | 0.01% | -29.4% |
| CFR | CULLEN FROST BANKERS INC | $344,311 | +2.1% | 3,202 | 0.0% | 0.01% | -14.3% | |
| CW | Sell | CURTISS WRIGHT CORP | $346,750 | +1.2% | 1,888 | -2.9% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $346,076 | +3.9% | 1,188 | -4.4% | 0.01% | -14.3% |
| APH | AMPHENOL CORP NEWcl a | $322,470 | +4.0% | 3,796 | 0.0% | 0.01% | -7.7% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $325,270 | -0.7% | 14,785 | -2.9% | 0.01% | -14.3% |
| STAG | New | STAG INDL INC | $322,920 | – | 9,000 | +100.0% | 0.01% | – |
| AA | ALCOA CORP | $328,646 | -20.3% | 9,686 | 0.0% | 0.01% | -29.4% | |
| OXY | OCCIDENTAL PETE CORP | $309,229 | -5.8% | 5,259 | 0.0% | 0.01% | -21.4% | |
| UFPI | Sell | UFP INDUSTRIES INC | $300,079 | +18.9% | 3,092 | -2.6% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $317,250 | -14.6% | 9,602 | -6.9% | 0.01% | -26.7% |
| VVV | Sell | VALVOLINE INC | $297,717 | -1.3% | 7,937 | -8.1% | 0.01% | -15.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $304,577 | -5.6% | 2,103 | -7.4% | 0.01% | -15.4% |
| ALV | Sell | AUTOLIV INC | $314,393 | -13.6% | 3,697 | -5.1% | 0.01% | -26.7% |
| BC | Sell | BRUNSWICK CORP | $293,276 | -1.8% | 3,385 | -7.1% | 0.01% | -8.3% |
| CELH | New | CELSIUS HLDGS INC | $297,037 | – | 1,991 | +100.0% | 0.01% | – |
| CHX | CHAMPIONX CORPORATION | $309,717 | +14.4% | 9,978 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDS INC | $302,482 | +27.4% | 1,893 | 0.0% | 0.01% | +10.0% | |
| CIEN | CIENA CORP | $316,763 | -19.1% | 7,455 | 0.0% | 0.01% | -31.2% | |
| FIX | Sell | COMFORT SYS USA INC | $319,862 | +4.1% | 1,948 | -7.5% | 0.01% | -15.4% |
| CMC | COMMERCIAL METALS CO | $309,799 | +7.7% | 5,883 | 0.0% | 0.01% | -8.3% | |
| CCI | Sell | CROWN CASTLE INC | $310,487 | -16.6% | 2,725 | -2.0% | 0.01% | -26.7% |
| ELF | Sell | E L F BEAUTY INC | $300,311 | +37.4% | 2,629 | -1.0% | 0.01% | +22.2% |
| EXEL | Sell | EXELIXIS INC | $305,320 | -5.8% | 15,977 | -4.3% | 0.01% | -15.4% |
| FCN | Sell | FTI CONSULTING INC | $309,265 | -9.4% | 1,626 | -6.0% | 0.01% | -21.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $302,870 | -38.0% | 26,874 | -2.2% | 0.01% | -45.0% |
| GME | GAMESTOP CORP NEWcl a | $298,469 | +5.3% | 12,308 | 0.0% | 0.01% | -8.3% | |
| GPN | GLOBAL PMTS INC | $305,412 | -6.4% | 3,100 | 0.0% | 0.01% | -21.4% | |
| G | Sell | GENPACT LIMITED | $311,681 | -22.0% | 8,296 | -4.0% | 0.01% | -35.3% |
| HPQ | Sell | HP INC | $317,033 | -90.5% | 10,323 | -90.9% | 0.01% | -92.1% |
| ATI | Sell | ATI INC | $311,822 | +7.2% | 7,050 | -4.4% | 0.01% | -8.3% |
| IJR | ISHARES TRcore s&p scp etf | $298,950 | +3.1% | 3,000 | 0.0% | 0.01% | -8.3% | |
| JEF | JEFFERIES FINL GROUP INC | $301,482 | +4.5% | 9,089 | 0.0% | 0.01% | -8.3% | |
| KMB | KIMBERLY-CLARK CORP | $295,034 | +2.9% | 2,137 | 0.0% | 0.01% | -8.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $299,872 | -73.1% | 1,527 | -66.3% | 0.01% | -76.1% |
| MKSI | Sell | MKS INSTRS INC | $304,734 | +17.0% | 2,819 | -4.1% | 0.01% | 0.0% |
| MTDR | MATADOR RES CO | $295,032 | +9.8% | 5,639 | 0.0% | 0.01% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $298,051 | +22.1% | 1,241 | -4.4% | 0.01% | +10.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $314,983 | -80.6% | 1,074 | -81.1% | 0.01% | -83.8% |
| MUSA | MURPHY USA INC | $312,666 | +20.6% | 1,005 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NOV INC | $310,615 | -16.6% | 19,365 | -3.7% | 0.01% | -31.2% |
| NYT | NEW YORK TIMES COcl a | $316,025 | +1.3% | 8,025 | 0.0% | 0.01% | -15.4% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $305,908 | +8.7% | 1,989 | -4.8% | 0.01% | -8.3% |
| OLN | Sell | OLIN CORP | $295,749 | -13.8% | 5,755 | -6.9% | 0.01% | -21.4% |
| ONTO | Sell | ONTO INNOVATION INC | $314,120 | +22.6% | 2,697 | -7.5% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $297,792 | -0.8% | 4,186 | -10.5% | 0.01% | -8.3% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $301,938 | -7.4% | 4,083 | -12.7% | 0.01% | -21.4% |
| PPG | Buy | PPG INDS INC | $309,650 | +48.8% | 2,088 | +34.0% | 0.01% | +22.2% |
| PXD | PIONEER NAT RES CO | $294,196 | +1.4% | 1,420 | 0.0% | 0.01% | -8.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $312,540 | -3.4% | 13,571 | -3.2% | 0.01% | -15.4% |
| XPO | New | XPO INC | $308,216 | – | 5,224 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $299,650 | -1.2% | 5,026 | -4.7% | 0.01% | -15.4% |
| SGMS | Sell | LIGHT & WONDER INC | $299,862 | +3.4% | 4,361 | -9.7% | 0.01% | -8.3% |
| SSD | SIMPSON MFG INC | $295,698 | +26.3% | 2,135 | 0.0% | 0.01% | +10.0% | |
| WING | Sell | WINGSTOP INC | $295,036 | +5.0% | 1,474 | -3.7% | 0.01% | -8.3% |
| STWD | STARWOOD PPTY TR INC | $301,709 | +9.7% | 15,552 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $315,774 | +1.0% | 5,292 | 0.0% | 0.01% | -15.4% | |
| TFC | Sell | TRUIST FINL CORP | $281,558 | -13.1% | 9,277 | -2.4% | 0.01% | -23.1% |
| TT | TRANE TECHNOLOGIES PLC | $269,868 | +4.0% | 1,411 | 0.0% | 0.01% | -9.1% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $289,385 | -3.0% | 3,016 | -3.7% | 0.01% | -16.7% |
| SRE | Sell | SEMPRA | $282,299 | -5.7% | 1,939 | -2.1% | 0.01% | -16.7% |
| ACWI | ISHARES TRmsci acwi etf | $274,388 | +5.2% | 2,860 | 0.0% | 0.01% | -9.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,025 | -3.8% | 3,890 | -5.1% | 0.01% | -16.7% |
| PSA | PUBLIC STORAGE | $281,372 | -3.4% | 964 | 0.0% | 0.01% | -16.7% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $272,605 | +9.3% | 29,439 | -3.0% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $278,627 | -25.2% | 10,331 | -3.6% | 0.01% | -37.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $281,823 | -6.4% | 4,110 | -7.3% | 0.01% | -23.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $265,928 | +7.3% | 2,809 | -4.1% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $267,210 | +28.4% | 5,003 | -3.2% | 0.01% | +11.1% |
| MUR | MURPHY OIL CORP | $286,254 | +3.6% | 7,474 | 0.0% | 0.01% | -16.7% | |
| RLI | Sell | RLI CORP | $272,258 | -2.2% | 1,995 | -4.8% | 0.01% | -16.7% |
| RH | RH | $285,095 | +35.3% | 865 | 0.0% | 0.01% | +11.1% | |
| AIG | AMERICAN INTL GROUP INC | $265,490 | +14.3% | 4,614 | 0.0% | 0.01% | 0.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $273,061 | -20.2% | 5,607 | -4.4% | 0.01% | -28.6% |
| SON | Sell | SONOCO PRODS CO | $283,709 | -6.9% | 4,807 | -3.7% | 0.01% | -23.1% |
| URI | UNITED RENTALS INC | $271,230 | +12.5% | 609 | 0.0% | 0.01% | 0.0% | |
| Sell | HF SINCLAIR CORP | $275,110 | -16.7% | 6,167 | -9.6% | 0.01% | -28.6% | |
| CC | CHEMOURS CO | $274,867 | +23.2% | 7,451 | 0.0% | 0.01% | +11.1% | |
| GIS | GENERAL MLS INC | $291,537 | -10.3% | 3,801 | 0.0% | 0.01% | -28.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $274,449 | +8.7% | 5,521 | 0.0% | 0.01% | -9.1% | |
| SRC | SPIRIT RLTY CAP INC NEW | $267,272 | -1.2% | 6,787 | 0.0% | 0.01% | -9.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $271,347 | -82.5% | 2,481 | -84.6% | 0.01% | -84.4% |
| TEL | TE CONNECTIVITY LTD | $273,172 | +6.9% | 1,949 | 0.0% | 0.01% | -9.1% | |
| ADC | Sell | AGREE RLTY CORP | $284,643 | -7.3% | 4,353 | -2.7% | 0.01% | -23.1% |
| TDG | TRANSDIGM GROUP INC | $291,499 | +21.3% | 326 | 0.0% | 0.01% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $270,003 | – | 3,601 | +100.0% | 0.01% | – |
| LTHM | LIVENT CORP | $268,320 | +26.3% | 9,782 | 0.0% | 0.01% | +11.1% | |
| THO | Sell | THOR INDS INC | $272,205 | +25.5% | 2,630 | -3.5% | 0.01% | +11.1% |
| MLI | Sell | MUELLER INDS INC | $274,845 | +10.0% | 3,149 | -7.4% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $291,030 | -2.0% | 5,104 | -4.3% | 0.01% | -16.7% |
| MET | METLIFE INC | $286,042 | -2.4% | 5,060 | 0.0% | 0.01% | -16.7% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $286,671 | -1.4% | 3,416 | -3.0% | 0.01% | -16.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $272,533 | +1.0% | 2,322 | -3.7% | 0.01% | -9.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $270,713 | -1.0% | 1,126 | -13.5% | 0.01% | -9.1% |
| NVST | ENVISTA HOLDINGS CORPORATION | $277,420 | -17.2% | 8,198 | 0.0% | 0.01% | -28.6% | |
| ENSG | Sell | ENSIGN GROUP INC | $289,817 | -4.5% | 3,036 | -4.4% | 0.01% | -23.1% |
| MTH | Sell | MERITAGE HOMES CORP | $283,402 | +12.9% | 1,992 | -7.3% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $291,983 | +12.8% | 1,564 | 0.0% | 0.01% | -9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $266,337 | +1.8% | 4,895 | 0.0% | 0.01% | -9.1% | |
| VLO | VALERO ENERGY CORP | $281,285 | -16.0% | 2,398 | 0.0% | 0.01% | -28.6% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $270,628 | -5.7% | 7,551 | -7.9% | 0.01% | -16.7% |
| TMHC | TAYLOR MORRISON HOME CORP | $265,406 | +27.5% | 5,442 | 0.0% | 0.01% | +11.1% | |
| YUM | Sell | YUM BRANDS INC | $290,124 | +0.1% | 2,094 | -4.6% | 0.01% | -16.7% |
| PVH | PVH CORPORATION | $270,460 | -4.7% | 3,183 | 0.0% | 0.01% | -16.7% | |
| NTES | NETEASE INCsponsored ads | $290,070 | +9.3% | 3,000 | 0.0% | 0.01% | -9.1% | |
| OSK | Sell | OSHKOSH CORP | $278,300 | +0.8% | 3,214 | -3.1% | 0.01% | -9.1% |
| MMSI | MERIT MED SYS INC | $265,055 | +13.1% | 3,169 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $268,144 | -3.1% | 3,491 | 0.0% | 0.01% | -16.7% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $282,548 | +7.8% | 2,800 | -1.8% | 0.01% | -9.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $285,800 | -13.5% | 1,716 | -10.3% | 0.01% | -28.6% |
| X | UNITED STATES STL CORP NEW | $284,689 | -4.2% | 11,383 | 0.0% | 0.01% | -16.7% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $290,648 | -1.4% | 2,584 | -5.8% | 0.01% | -16.7% |
| GLW | New | CORNING INC | $254,051 | – | 7,250 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO | $238,413 | -11.0% | 4,642 | 0.0% | 0.01% | -18.2% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $254,216 | -11.5% | 4,501 | -3.6% | 0.01% | -25.0% |
| MMS | MAXIMUS INC | $259,699 | +7.4% | 3,073 | 0.0% | 0.01% | -10.0% | |
| MSCI | MSCI INC | $239,338 | -16.2% | 510 | 0.0% | 0.01% | -25.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $238,043 | +4.5% | 4,266 | -5.8% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $244,171 | +11.3% | 2,353 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $238,252 | -0.2% | 1,217 | 0.0% | 0.01% | -10.0% | |
| KRG | KITE RLTY GROUP TR | $245,874 | +6.8% | 11,006 | 0.0% | 0.01% | -10.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $237,912 | +2.0% | 13,816 | +3.8% | 0.01% | -10.0% |
| IQV | IQVIA HLDGS INC | $257,586 | +13.0% | 1,146 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | IDACORP INC | $254,961 | -8.3% | 2,485 | -3.2% | 0.01% | -25.0% |
| HES | HESS CORP | $236,961 | +2.7% | 1,743 | 0.0% | 0.01% | -10.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $254,639 | +12.6% | 5,441 | -3.6% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $249,723 | +12.3% | 758 | 0.0% | 0.01% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $263,420 | +2.8% | 4,172 | -4.4% | 0.01% | -18.2% |
| THG | HANOVER INS GROUP INC | $249,118 | -12.0% | 2,204 | 0.0% | 0.01% | -25.0% | |
| FN | Sell | FABRINET | $258,981 | +1.2% | 1,994 | -7.4% | 0.01% | -18.2% |
| WELL | WELLTOWER INC | $258,201 | +12.8% | 3,192 | 0.0% | 0.01% | -10.0% | |
| FLS | FLOWSERVE CORP | $243,890 | +9.3% | 6,565 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $259,010 | -4.8% | 1,728 | -9.6% | 0.01% | -18.2% |
| EXPO | Buy | EXPONENT INC | $239,646 | -5.5% | 2,568 | +1.0% | 0.01% | -18.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $246,228 | -10.1% | 1,630 | -3.7% | 0.01% | -18.2% |
| ASPEN TECHNOLOGY INC | $245,381 | -26.8% | 1,464 | 0.0% | 0.01% | -35.7% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $244,611 | +4.7% | 3,424 | +5.2% | 0.01% | -10.0% |
| DG | DOLLAR GEN CORP NEW | $245,162 | -19.3% | 1,444 | 0.0% | 0.01% | -30.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $238,785 | +10.6% | 2,097 | -4.6% | 0.01% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $244,118 | – | 5,135 | +100.0% | 0.01% | – |
| DTM | DT MIDSTREAM INC | $240,910 | +0.4% | 4,860 | 0.0% | 0.01% | -10.0% | |
| CCK | New | CROWN HLDGS INC | $249,751 | – | 2,875 | +100.0% | 0.01% | – |
| AYI | ACUITY BRANDS INC | $262,559 | -10.8% | 1,610 | 0.0% | 0.01% | -25.0% | |
| SLAB | SILICON LABORATORIES INC | $252,699 | -9.9% | 1,602 | 0.0% | 0.01% | -25.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $240,776 | +3.1% | 2,085 | 0.0% | 0.01% | -10.0% | |
| AME | AMETEK INC | $243,144 | +11.4% | 1,502 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $264,484 | +6.6% | 1,523 | +5.3% | 0.01% | -10.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $252,776 | +9.0% | 1,027 | 0.0% | 0.01% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $255,561 | -5.5% | 2,827 | 0.0% | 0.01% | -18.2% | |
| SSB | SOUTHSTATE CORPORATION | $250,172 | -7.7% | 3,802 | 0.0% | 0.01% | -18.2% | |
| GRMN | Sell | GARMIN LTD | $260,725 | -26.2% | 2,500 | -28.6% | 0.01% | -40.0% |
| WMB | Sell | WILLIAMS COS INC | $258,625 | +7.8% | 7,926 | -1.3% | 0.01% | -10.0% |
| BYD | Sell | BOYD GAMING CORP | $254,935 | -0.2% | 3,675 | -7.8% | 0.01% | -18.2% |
| HRB | Sell | BLOCK H & R INC | $239,248 | -14.0% | 7,507 | -4.9% | 0.01% | -25.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $264,612 | -2.9% | 7,332 | -3.6% | 0.01% | -18.2% |
| BCPC | Sell | BALCHEM CORP | $241,849 | -1.2% | 1,794 | -7.3% | 0.01% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $255,111 | +19.6% | 7,229 | +28.5% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $261,141 | +6.2% | 1,142 | -9.5% | 0.01% | -10.0% |
| AN | Sell | AUTONATION INC | $247,903 | +6.3% | 1,506 | -13.2% | 0.01% | -10.0% |
| ASH | Sell | ASHLAND INC | $248,041 | -18.1% | 2,854 | -3.3% | 0.01% | -30.8% |
| ANET | ARISTA NETWORKS INC | $237,256 | -3.5% | 1,464 | 0.0% | 0.01% | -10.0% | |
| VNT | Sell | VONTIER CORPORATION | $250,884 | +13.5% | 7,789 | -3.7% | 0.01% | 0.0% |
| SYY | SYSCO CORP | $238,807 | -3.9% | 3,218 | 0.0% | 0.01% | -10.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $252,078 | +9.2% | 1,372 | 0.0% | 0.01% | -10.0% | |
| OTIS | OTIS WORLDWIDE CORP | $255,370 | +5.5% | 2,869 | 0.0% | 0.01% | -10.0% | |
| OPCH | OPTION CARE HEALTH INC | $238,477 | +2.3% | 7,340 | 0.0% | 0.01% | -10.0% | |
| WU | Sell | WESTERN UN CO | $220,413 | +2.5% | 18,791 | -2.6% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $228,061 | +7.0% | 2,090 | -18.6% | 0.01% | -11.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $230,091 | -20.8% | 4,257 | -4.4% | 0.01% | -33.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $226,613 | -9.5% | 4,130 | -7.4% | 0.01% | -20.0% |
| A | AGILENT TECHNOLOGIES INC | $219,096 | -13.1% | 1,822 | 0.0% | 0.01% | -20.0% | |
| AMP | AMERIPRISE FINL INC | $219,558 | +8.4% | 661 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $234,290 | +11.6% | 4,644 | 0.0% | 0.01% | -11.1% | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $217,386 | – | 5,413 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $213,108 | – | 2,228 | +100.0% | 0.01% | – |
| BELLRING BRANDS INC | $217,221 | +7.6% | 5,935 | 0.0% | 0.01% | 0.0% | ||
| CRUS | CIRRUS LOGIC INC | $224,803 | -25.9% | 2,775 | 0.0% | 0.01% | -38.5% | |
| CNMD | New | CONMED CORP | $227,616 | – | 1,675 | +100.0% | 0.01% | – |
| COTY | COTY INC | $219,561 | +1.9% | 17,865 | 0.0% | 0.01% | -11.1% | |
| New | CRANE COMPANY | $213,621 | – | 2,397 | +100.0% | 0.01% | – | |
| CMI | CUMMINS INC | $221,625 | +2.6% | 904 | 0.0% | 0.01% | -11.1% | |
| DIOD | Sell | DIODES INC | $229,190 | -4.6% | 2,478 | -4.4% | 0.01% | -20.0% |
| ENS | New | ENERSYS | $217,800 | – | 2,007 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $217,642 | +2.3% | 1,761 | -4.5% | 0.01% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $210,869 | -53.5% | 3,855 | -53.9% | 0.01% | -57.9% |
| FLO | Sell | FLOWERS FOODS INC | $235,663 | -13.0% | 9,472 | -4.1% | 0.01% | -27.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $226,026 | -14.6% | 2,083 | -4.5% | 0.01% | -27.3% |
| FELE | Sell | FRANKLIN ELEC INC | $224,013 | +1.4% | 2,177 | -7.2% | 0.01% | -11.1% |
| FUL | Sell | FULLER H B CO | $215,674 | -2.4% | 3,016 | -6.6% | 0.01% | -11.1% |
| GATX | New | GATX CORP | $223,364 | – | 1,735 | +100.0% | 0.01% | – |
| GMED | GLOBUS MED INCcl a | $234,826 | +5.1% | 3,944 | 0.0% | 0.01% | -11.1% | |
| GWW | New | GRAINGER W W INC | $218,439 | – | 277 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $228,069 | – | 9,491 | +100.0% | 0.01% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $211,743 | -2.6% | 2,487 | -5.3% | 0.01% | -11.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $227,349 | -13.2% | 6,303 | -8.1% | 0.01% | -27.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $230,907 | -11.6% | 6,558 | -4.7% | 0.01% | -27.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $221,412 | -13.2% | 1,513 | -15.2% | 0.01% | -27.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $233,777 | +1.9% | 2,271 | +5.3% | 0.01% | -20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $233,125 | -4.7% | 1,477 | -8.0% | 0.01% | -20.0% |
| KBH | New | KB HOME | $211,390 | – | 4,088 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $227,156 | +6.3% | 2,952 | -3.7% | 0.01% | -11.1% |
| MDU | MDU RES GROUP INC | $213,902 | -31.3% | 10,215 | 0.0% | 0.01% | -38.5% | |
| MTG | Sell | MGIC INVT CORP WIS | $216,639 | +9.5% | 13,720 | -6.9% | 0.01% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $228,291 | +13.4% | 2,396 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $213,850 | -11.5% | 13,324 | -3.5% | 0.01% | -20.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $231,082 | -11.9% | 1,883 | -3.1% | 0.01% | -27.3% |
| NEOG | Sell | NEOGEN CORP | $231,768 | +10.7% | 10,656 | -5.8% | 0.01% | -11.1% |
| NJR | NEW JERSEY RES CORP | $229,722 | -11.3% | 4,867 | 0.0% | 0.01% | -27.3% | |
| NOK | Buy | NOKIA CORPsponsored adr | $236,525 | -13.7% | 56,857 | +1.8% | 0.01% | -27.3% |
| PBF | Sell | PBF ENERGY INCcl a | $214,976 | -14.5% | 5,251 | -9.5% | 0.01% | -20.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $217,649 | +2.7% | 3,842 | 0.0% | 0.01% | -11.1% | |
| POR | PORTLAND GEN ELEC CO | $217,385 | -4.2% | 4,642 | 0.0% | 0.01% | -11.1% | |
| POST | Sell | POST HLDGS INC | $229,016 | -8.5% | 2,643 | -5.1% | 0.01% | -20.0% |
| RDN | New | RADIAN GROUP INC | $216,296 | – | 8,556 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC | $233,333 | -5.6% | 7,431 | 0.0% | 0.01% | -20.0% | |
| O | Sell | REALTY INCOME CORP | $209,375 | -8.2% | 3,502 | -2.8% | 0.01% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $210,373 | +2.2% | 4,530 | -4.0% | 0.01% | -11.1% |
| SNV | Sell | SYNOVUS FINL CORP | $216,288 | -5.8% | 7,150 | -3.9% | 0.01% | -20.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $217,822 | – | 5,169 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $222,164 | +3.6% | 3,210 | 0.0% | 0.01% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $216,674 | +4.2% | 1,310 | 0.0% | 0.01% | -11.1% | |
| AAON | Sell | AAON INC | $217,020 | -6.2% | 2,289 | -4.4% | 0.01% | -20.0% |
| WTFC | WINTRUST FINL CORP | $219,530 | -0.5% | 3,023 | 0.0% | 0.01% | -11.1% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $227,285 | +4.9% | 9,801 | +1.5% | 0.01% | -11.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $231,041 | +14.3% | 2,130 | -3.8% | 0.01% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $226,645 | -23.6% | 6,315 | 0.0% | 0.01% | -33.3% | |
| PRGO | PERRIGO CO PLC | $229,604 | -5.4% | 6,763 | 0.0% | 0.01% | -20.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $202,143 | -1.5% | 1,692 | -4.4% | 0.01% | -22.2% |
| RUN | Sell | SUNRUN INC | $187,048 | -14.9% | 10,473 | -4.0% | 0.01% | -22.2% |
| SWX | SOUTHWEST GAS HLDGS INC | $204,826 | +1.9% | 3,218 | 0.0% | 0.01% | -12.5% | |
| New | SPX TECHNOLOGIES INC | $202,144 | – | 2,379 | +100.0% | 0.01% | – | |
| SLM | Sell | SLM CORP | $197,325 | +28.4% | 12,091 | -2.5% | 0.01% | +16.7% |
| RMD | RESMED INC | $206,701 | -0.2% | 946 | 0.0% | 0.01% | -22.2% | |
| RSG | New | REPUBLIC SVCS INC | $204,176 | – | 1,333 | +100.0% | 0.01% | – |
| ONB | OLD NATL BANCORP IND | $207,204 | -3.3% | 14,864 | 0.0% | 0.01% | -22.2% | |
| NTR | NUTRIEN LTD | $200,770 | -20.0% | 3,400 | 0.0% | 0.01% | -30.0% | |
| LANC | LANCASTER COLONY CORP | $200,487 | -0.9% | 997 | 0.0% | 0.01% | -12.5% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $201,843 | – | 1,664 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $201,058 | +7.2% | 11,035 | -5.7% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $201,781 | -9.0% | 5,692 | -8.2% | 0.01% | -22.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $204,931 | – | 794 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBR CO | $185,364 | +24.1% | 13,550 | 0.0% | 0.01% | +16.7% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $204,238 | -21.4% | 10,957 | -4.0% | 0.01% | -36.4% |
| FLR | FLUOR CORP NEW | $208,562 | -4.2% | 7,046 | 0.0% | 0.01% | -22.2% | |
| FSS | New | FEDERAL SIGNAL CORP | $203,872 | – | 3,184 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $204,559 | -1.4% | 17,881 | 0.0% | 0.01% | -22.2% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $192,414 | +65.4% | 20,127 | 0.0% | 0.01% | +40.0% | |
| DFS | New | DISCOVER FINL SVCS | $207,175 | – | 1,773 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $207,282 | -8.6% | 10,221 | -3.5% | 0.01% | -22.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $191,539 | +5.5% | 16,512 | -4.6% | 0.01% | -12.5% |
| AFRM | AFFIRM HLDGS INC | $187,379 | +36.0% | 12,223 | 0.0% | 0.01% | +16.7% | |
| VLY | VALLEY NATL BANCORP | $167,013 | -16.1% | 21,550 | 0.0% | 0.01% | -25.0% | |
| DOC | PHYSICIANS RLTY TR | $160,619 | -6.3% | 11,481 | 0.0% | 0.01% | -14.3% | |
| TGNA | Sell | TEGNA INC | $178,624 | -9.8% | 10,999 | -6.1% | 0.01% | -25.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $168,865 | -15.4% | 47,301 | +1.9% | 0.01% | -25.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $146,455 | -12.5% | 15,021 | -7.5% | 0.01% | -28.6% |
| SBRA | SABRA HEALTH CARE REIT INC | $140,769 | +2.3% | 11,960 | 0.0% | 0.01% | -16.7% | |
| VIAV | VIAVI SOLUTIONS INC | $145,092 | +4.6% | 12,806 | 0.0% | 0.01% | -16.7% | |
| PK | PARK HOTELS & RESORTS INC | $144,802 | +3.7% | 11,295 | 0.0% | 0.01% | -16.7% | |
| GNW | Sell | GENWORTH FINL INC | $134,950 | -8.0% | 26,990 | -7.7% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $130,365 | -11.1% | 10,891 | -13.1% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $141,033 | +14.9% | 15,918 | -5.6% | 0.01% | 0.0% |
| SNAP | SNAP INCcl a | $141,938 | +5.6% | 11,988 | 0.0% | 0.01% | -16.7% | |
| SITC | SITE CTRS CORP | $138,162 | +7.7% | 10,451 | 0.0% | 0.01% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $121,308 | +2.4% | 11,987 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC | $98,536 | -13.7% | 21,704 | 0.0% | 0.00% | -20.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $118,643 | -14.7% | 52,497 | 0.0% | 0.00% | -33.3% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $95,543 | -1.5% | 11,928 | 0.0% | 0.00% | -25.0% | |
| GPS | Sell | GAP INC | $92,926 | -18.2% | 10,406 | -8.0% | 0.00% | -40.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $50,122 | -1.7% | 10,779 | 0.0% | 0.00% | 0.0% | |
| PAYO | PAYONEER GLOBAL INC | $56,691 | -23.4% | 11,786 | 0.0% | 0.00% | -33.3% | |
| SABR | SABRE CORP | $61,688 | -25.6% | 19,338 | 0.0% | 0.00% | -33.3% | |
| UNIT | UNITI GROUP INC | $68,699 | +30.1% | 14,870 | 0.0% | 0.00% | 0.0% | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,864 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -10,635 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,872 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,260 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,111 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -2,957 | -100.0% | -0.01% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,565 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,382 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,440 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,364 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,119 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,649 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,202 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,449 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,687 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,728 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,499 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -9,136 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,790 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -146 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,586 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,295 | -100.0% | -0.01% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,299 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,723 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,792 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,008 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,332 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,634 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,397 | -100.0% | -0.01% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,388 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,504 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -82,784 | -100.0% | -0.03% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -34,459 | -100.0% | -0.03% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,396 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -120,200 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -13,450 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -72,203 | -100.0% | -0.05% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,600 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -6,300 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45,369 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -75,072 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,700 | -100.0% | -0.13% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -63,451 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| INTEL CORP | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| QUALCOMM INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| SC 13G | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.