$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $103,522,005 | +21.0% | 794,124 | -4.2% | 3.72% | +4.3% |
| TSLA | Sell | TESLA INC | $66,805,013 | +19.4% | 255,205 | -5.3% | 2.40% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,305,006 | +6.2% | 448,913 | -8.7% | 1.95% | -8.5% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,873,572 | +8.2% | 44,833 | -0.1% | 0.71% | -6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,217,894 | -21.4% | 213,066 | -10.5% | 0.51% | -32.3% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY | $9,359,294 | -13.5% | 109,594 | -11.1% | 0.34% | -25.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,845,005 | +0.5% | 140,152 | -4.0% | 0.32% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,817,060 | -3.5% | 120,881 | -7.8% | 0.32% | -16.8% |
| 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% |
| 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% |
| LKQ | Sell | LKQ CORP | $8,294,018 | -2.2% | 142,338 | -4.7% | 0.30% | -15.6% |
| KO | Sell | COCA COLA CO | $8,085,405 | -17.0% | 134,264 | -14.5% | 0.29% | -28.6% |
| BAC | Sell | BANK AMERICA CORP | $7,424,500 | -2.4% | 258,784 | -2.7% | 0.27% | -15.8% |
| FSLR | Sell | FIRST SOLAR INC | $7,244,710 | -33.5% | 38,112 | -23.9% | 0.26% | -42.7% |
| 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% |
| DE | Sell | DEERE & CO | $6,886,204 | -41.3% | 16,995 | -40.1% | 0.25% | -49.4% |
| DIS | Sell | DISNEY WALT CO | $6,747,247 | -18.9% | 75,574 | -9.1% | 0.24% | -30.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,117,045 | +13.4% | 54,886 | -0.3% | 0.22% | -2.2% |
| AON | Sell | AON PLC | $6,063,438 | +6.4% | 17,565 | -2.9% | 0.22% | -8.0% |
| XYL | Sell | XYLEM INC | $5,714,677 | -45.6% | 50,743 | -49.4% | 0.20% | -53.1% |
| TKR | Sell | TIMKEN CO | $5,620,217 | -42.5% | 61,403 | -48.6% | 0.20% | -50.4% |
| 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% |
| ABT | Sell | ABBOTT LABS | $5,129,124 | -5.7% | 47,048 | -12.4% | 0.18% | -18.6% |
| AZO | Sell | AUTOZONE INC | $5,024,120 | -3.9% | 2,015 | -5.3% | 0.18% | -17.4% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,533,331 | -9.5% | 93,780 | -5.3% | 0.16% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $4,279,895 | -42.8% | 61,911 | -38.6% | 0.15% | -50.6% |
| CRM | Sell | SALESFORCE INC | $4,077,529 | -9.3% | 19,301 | -14.3% | 0.15% | -21.9% |
| ERII | Sell | ENERGY RECOVERY INC | $3,790,020 | -39.2% | 135,600 | -49.9% | 0.14% | -47.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,644,400 | -12.4% | 40,000 | -32.7% | 0.13% | -24.3% |
| ABB | Sell | ABB LTDsponsored adr | $3,190,626 | -39.0% | 81,263 | -46.7% | 0.12% | -47.2% |
| HD | Sell | HOME DEPOT INC | $3,107,021 | +3.3% | 10,002 | -1.9% | 0.11% | -10.4% |
| NTAP | Sell | NETAPP INC | $2,989,085 | -4.7% | 39,124 | -20.4% | 0.11% | -18.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,953,463 | +3.0% | 45,243 | -3.9% | 0.11% | -10.9% |
| 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% |
| TXT | Sell | TEXTRON INC | $2,681,603 | -6.8% | 39,651 | -2.7% | 0.10% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,594,341 | -12.3% | 13,482 | -27.1% | 0.09% | -24.4% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $2,498,433 | +0.8% | 64,793 | -4.1% | 0.09% | -12.6% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,899,070 | +9.6% | 52,446 | -1.5% | 0.07% | -5.6% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,564,765 | -31.7% | 15,505 | -37.0% | 0.06% | -41.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,477,465 | -82.1% | 23,880 | -80.9% | 0.05% | -84.6% |
| 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% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,131,520 | +8.5% | 13,600 | -0.6% | 0.04% | -4.7% |
| PTC | Sell | PTC INC | $1,107,236 | -4.9% | 7,781 | -14.3% | 0.04% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $1,018,200 | -49.0% | 5,183 | -56.7% | 0.04% | -55.4% |
| MTZ | Sell | MASTEC INC | $1,005,576 | +23.7% | 8,524 | -1.0% | 0.04% | +5.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $931,753 | -9.5% | 19,271 | -1.4% | 0.03% | -23.3% |
| HUBB | Sell | HUBBELL INC | $850,451 | +29.8% | 2,565 | -4.7% | 0.03% | +14.8% |
| 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% |
| 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% |
| PLD | Sell | PROLOGIS INC. | $697,274 | -2.8% | 5,686 | -1.1% | 0.02% | -16.7% |
| 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% |
| 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% |
| 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% |
| WSO | Sell | WATSCO INC | $625,229 | +16.4% | 1,639 | -2.9% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $625,677 | +5.1% | 2,439 | -7.4% | 0.02% | -12.0% |
| 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% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $544,611 | +117.2% | 2,185 | -7.1% | 0.02% | +100.0% |
| 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% |
| 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% |
| 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% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $463,667 | -2.7% | 7,697 | -2.6% | 0.02% | -15.0% |
| 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% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $436,377 | +14.2% | 6,065 | -6.8% | 0.02% | 0.0% |
| SAIA | Sell | SAIA INC | $446,503 | +22.3% | 1,304 | -2.8% | 0.02% | +6.7% |
| 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% |
| 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% |
| NVT | Sell | NVENT ELECTRIC PLC | $424,314 | +15.1% | 8,212 | -4.3% | 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% |
| 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% |
| MASI | Sell | MASIMO CORP | $392,287 | -14.1% | 2,384 | -3.6% | 0.01% | -26.3% |
| 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% |
| 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% |
| MIDD | Sell | MIDDLEBY CORP | $392,636 | -2.9% | 2,656 | -3.7% | 0.01% | -17.6% |
| TOL | Sell | TOLL BROTHERS INC | $399,620 | +28.9% | 5,054 | -2.1% | 0.01% | +7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TPX | Sell | TEMPUR SEALY INTL INC | $336,588 | -1.8% | 8,400 | -3.2% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $343,066 | +0.5% | 3,238 | -3.5% | 0.01% | -14.3% |
| 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% |
| 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% |
| GNTX | Sell | GENTEX CORP | $338,363 | +0.3% | 11,564 | -4.0% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $325,270 | -0.7% | 14,785 | -2.9% | 0.01% | -14.3% |
| 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% |
| FIX | Sell | COMFORT SYS USA INC | $319,862 | +4.1% | 1,948 | -7.5% | 0.01% | -15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOV | Sell | NOV INC | $310,615 | -16.6% | 19,365 | -3.7% | 0.01% | -31.2% |
| 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% |
| AR | Sell | ANTERO RESOURCES CORP | $312,540 | -3.4% | 13,571 | -3.2% | 0.01% | -15.4% |
| 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% |
| WING | Sell | WINGSTOP INC | $295,036 | +5.0% | 1,474 | -3.7% | 0.01% | -8.3% |
| TFC | Sell | TRUIST FINL CORP | $281,558 | -13.1% | 9,277 | -2.4% | 0.01% | -23.1% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,025 | -3.8% | 3,890 | -5.1% | 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% |
| RLI | Sell | RLI CORP | $272,258 | -2.2% | 1,995 | -4.8% | 0.01% | -16.7% |
| 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% |
| Sell | HF SINCLAIR CORP | $275,110 | -16.7% | 6,167 | -9.6% | 0.01% | -28.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $271,347 | -82.5% | 2,481 | -84.6% | 0.01% | -84.4% |
| ADC | Sell | AGREE RLTY CORP | $284,643 | -7.3% | 4,353 | -2.7% | 0.01% | -23.1% |
| 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% |
| 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% |
| 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% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $270,628 | -5.7% | 7,551 | -7.9% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $290,124 | +0.1% | 2,094 | -4.6% | 0.01% | -16.7% |
| OSK | Sell | OSHKOSH CORP | $278,300 | +0.8% | 3,214 | -3.1% | 0.01% | -9.1% |
| 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% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $290,648 | -1.4% | 2,584 | -5.8% | 0.01% | -16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $254,216 | -11.5% | 4,501 | -3.6% | 0.01% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $238,043 | +4.5% | 4,266 | -5.8% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $254,961 | -8.3% | 2,485 | -3.2% | 0.01% | -25.0% |
| ESNT | Sell | ESSENT GROUP LTD | $254,639 | +12.6% | 5,441 | -3.6% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $263,420 | +2.8% | 4,172 | -4.4% | 0.01% | -18.2% |
| FN | Sell | FABRINET | $258,981 | +1.2% | 1,994 | -7.4% | 0.01% | -18.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $259,010 | -4.8% | 1,728 | -9.6% | 0.01% | -18.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $246,228 | -10.1% | 1,630 | -3.7% | 0.01% | -18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $238,785 | +10.6% | 2,097 | -4.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| VNT | Sell | VONTIER CORPORATION | $250,884 | +13.5% | 7,789 | -3.7% | 0.01% | 0.0% |
| 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% |
| DIOD | Sell | DIODES INC | $229,190 | -4.6% | 2,478 | -4.4% | 0.01% | -20.0% |
| 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% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $233,125 | -4.7% | 1,477 | -8.0% | 0.01% | -20.0% |
| KEX | Sell | KIRBY CORP | $227,156 | +6.3% | 2,952 | -3.7% | 0.01% | -11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $216,639 | +9.5% | 13,720 | -6.9% | 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% |
| PBF | Sell | PBF ENERGY INCcl a | $214,976 | -14.5% | 5,251 | -9.5% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC | $229,016 | -8.5% | 2,643 | -5.1% | 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% |
| AAON | Sell | AAON INC | $217,020 | -6.2% | 2,289 | -4.4% | 0.01% | -20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $231,041 | +14.3% | 2,130 | -3.8% | 0.01% | 0.0% |
| 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% |
| SLM | Sell | SLM CORP | $197,325 | +28.4% | 12,091 | -2.5% | 0.01% | +16.7% |
| 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% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $204,238 | -21.4% | 10,957 | -4.0% | 0.01% | -36.4% |
| 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% |
| TGNA | Sell | TEGNA INC | $178,624 | -9.8% | 10,999 | -6.1% | 0.01% | -25.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $146,455 | -12.5% | 15,021 | -7.5% | 0.01% | -28.6% |
| 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% |
| GPS | Sell | GAP INC | $92,926 | -18.2% | 10,406 | -8.0% | 0.00% | -40.0% |
| 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 | 2024-05-15 |
| 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.