$2.73 Billion is the total value of SHELTON CAPITAL MANAGEMENT's 696 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $217,547,567 | -12.6% | 1,270,648 | -1.0% | 7.97% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $154,209,348 | -22.6% | 488,391 | -16.5% | 5.65% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $84,728,404 | -18.2% | 666,523 | -16.1% | 3.10% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $72,200,187 | -29.6% | 165,981 | -31.6% | 2.64% | -28.2% |
| FB | Sell | META PLATFORMS INCcl a | $59,788,022 | -7.8% | 199,154 | -11.8% | 2.19% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,606,829 | -1.3% | 447,859 | -9.7% | 2.15% | +0.8% |
| TSLA | Sell | TESLA INC | $50,704,080 | -24.1% | 202,638 | -20.6% | 1.86% | -22.6% |
| AVGO | Buy | BROADCOM INC | $49,069,005 | +12.0% | 59,078 | +16.9% | 1.80% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,270,862 | -13.0% | 358,520 | -20.1% | 1.73% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,894,148 | +12.4% | 65,304 | +7.1% | 1.35% | +14.6% |
| ADBE | Buy | ADOBE INC | $34,234,686 | +21.6% | 67,140 | +16.6% | 1.25% | +24.0% |
| CSCO | Sell | CISCO SYS INC | $32,897,997 | +3.5% | 611,942 | -0.3% | 1.20% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,873,787 | -6.9% | 696,296 | -12.8% | 1.13% | -5.0% |
| PEP | Buy | PEPSICO INC | $27,394,043 | +16.8% | 161,674 | +27.7% | 1.00% | +19.1% |
| TMUS | Buy | T-MOBILE US INC | $26,359,231 | +30.4% | 188,213 | +29.3% | 0.97% | +33.1% |
| INTC | Buy | INTEL CORP | $25,435,913 | +18.3% | 715,497 | +11.3% | 0.93% | +20.7% |
| XOM | Buy | EXXON MOBIL CORP | $23,424,906 | +37.8% | 199,225 | +25.7% | 0.86% | +40.7% |
| GILD | Buy | GILEAD SCIENCES INC | $23,307,349 | +14.0% | 311,013 | +17.3% | 0.85% | +16.3% |
| TXN | Buy | TEXAS INSTRS INC | $23,177,616 | +10.2% | 145,762 | +24.8% | 0.85% | +12.5% |
| AMGN | Buy | AMGEN INC | $23,123,573 | +54.2% | 86,038 | +27.4% | 0.85% | +57.4% |
| QCOM | Buy | QUALCOMM INC | $23,072,932 | +6.9% | 207,752 | +14.5% | 0.84% | +9.0% |
| INTU | Buy | INTUIT | $20,740,076 | +18.4% | 40,592 | +6.1% | 0.76% | +20.8% |
| AMAT | Buy | APPLIED MATLS INC | $20,721,812 | +24.1% | 149,670 | +29.5% | 0.76% | +26.7% |
| NFLX | Buy | NETFLIX INC | $19,922,554 | +8.0% | 52,761 | +26.0% | 0.73% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,114,768 | -3.8% | 44,715 | -0.3% | 0.70% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,986,227 | +15.4% | 184,655 | +27.9% | 0.70% | +17.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,973,261 | +32.1% | 5,828 | +15.7% | 0.66% | +34.8% |
| UNH | UNITEDHEALTH GROUP INC | $16,596,568 | +4.9% | 32,917 | 0.0% | 0.61% | +7.0% | |
| FTNT | Buy | FORTINET INC | $16,209,998 | -4.8% | 276,244 | +22.6% | 0.59% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,132,646 | -3.0% | 111,244 | -2.7% | 0.59% | -1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,744,201 | +3.4% | 53,865 | +21.0% | 0.58% | +5.5% |
| BA | Buy | BOEING CO | $15,661,752 | +197.0% | 81,708 | +227.2% | 0.57% | +203.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,392,397 | +6.0% | 197,212 | +21.7% | 0.56% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,818,944 | -15.6% | 95,146 | -10.3% | 0.54% | -13.8% |
| TJX | Sell | TJX COS INC NEW | $14,792,038 | -12.3% | 166,427 | -16.3% | 0.54% | -10.4% |
| SBUX | Buy | STARBUCKS CORP | $14,750,419 | +6.5% | 161,613 | +15.6% | 0.54% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $14,177,317 | +14.7% | 76,742 | +28.9% | 0.52% | +16.9% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $14,080,023 | -5.3% | 79,864 | +1.0% | 0.52% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,610,208 | +86.7% | 69,242 | +74.5% | 0.50% | +90.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,269,543 | -6.7% | 226,985 | +6.5% | 0.49% | -4.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,152,303 | +19.6% | 248,391 | +29.7% | 0.48% | +22.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,446,838 | +6.6% | 13,695 | +12.0% | 0.46% | +8.8% |
| V | Sell | VISA INC | $12,326,787 | -18.4% | 53,592 | -15.7% | 0.45% | -16.6% |
| RTX | Sell | RTX CORPORATION | $12,113,793 | -29.1% | 168,317 | -3.4% | 0.44% | -27.6% |
| LLY | Sell | ELI LILLY & CO | $11,627,790 | +13.5% | 21,648 | -0.9% | 0.43% | +15.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,569,683 | +30.8% | 170,067 | +21.3% | 0.42% | +33.3% |
| PFE | Sell | PFIZER INC | $11,548,524 | -11.2% | 348,162 | -1.8% | 0.42% | -9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,480,621 | +18.6% | 217,436 | +21.5% | 0.42% | +21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,409,747 | +40.7% | 47,426 | +28.5% | 0.42% | +43.6% |
| MRK | Buy | MERCK & CO INC | $10,881,027 | +15.7% | 105,692 | +29.7% | 0.40% | +18.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,789,696 | +44.6% | 35,133 | +45.3% | 0.40% | +47.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,646,238 | +20.7% | 153,404 | +26.9% | 0.39% | +23.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,537,565 | +26.0% | 30,303 | +27.5% | 0.39% | +28.7% |
| LRCX | Buy | LAM RESEARCH CORP | $10,301,592 | +23.9% | 16,436 | +27.1% | 0.38% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,230,262 | +22.6% | 60,671 | +14.4% | 0.38% | +25.0% |
| WMT | Buy | WALMART INC | $10,162,008 | +42.3% | 63,540 | +39.8% | 0.37% | +45.3% |
| ADI | Buy | ANALOG DEVICES INC | $10,123,529 | +15.1% | 57,819 | +28.1% | 0.37% | +17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,100,903 | -15.0% | 24,699 | -4.3% | 0.37% | -13.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,072,207 | +47.3% | 12,239 | +28.6% | 0.37% | +50.0% |
| PCAR | Sell | PACCAR INC | $9,955,032 | +0.9% | 117,090 | -0.8% | 0.36% | +3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,929,209 | +236.2% | 146,578 | +224.0% | 0.36% | +243.4% |
| ABBV | Sell | ABBVIE INC | $9,923,073 | +4.1% | 66,571 | -5.9% | 0.36% | +6.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,848,767 | +23.3% | 145,155 | +21.7% | 0.36% | +25.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,847,405 | -4.0% | 67,513 | -0.1% | 0.36% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $9,569,905 | +123.6% | 164,149 | +88.4% | 0.35% | +127.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $9,462,674 | +19.3% | 40,387 | +19.4% | 0.35% | +21.8% |
| FISV | Buy | FISERV INC | $9,383,926 | -8.5% | 83,073 | +2.2% | 0.34% | -6.5% |
| CPRT | Buy | COPART INC | $9,370,782 | +7.1% | 217,470 | +126.7% | 0.34% | +9.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,313,267 | +12.3% | 335,130 | +26.6% | 0.34% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,132,408 | +97.1% | 281,777 | +126.2% | 0.34% | +101.8% |
| COP | Sell | CONOCOPHILLIPS | $9,004,616 | -55.7% | 75,164 | -61.7% | 0.33% | -54.8% |
| CAH | Buy | CARDINAL HEALTH INC | $8,980,053 | +1.5% | 103,433 | +10.5% | 0.33% | +3.5% |
| ORCL | Buy | ORACLE CORP | $8,944,595 | +26.6% | 84,447 | +42.3% | 0.33% | +29.1% |
| WAB | Buy | WABTEC | $8,836,669 | +2.1% | 83,153 | +5.3% | 0.32% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,617,030 | -34.9% | 24,599 | -36.6% | 0.32% | -33.5% |
| NRG | Sell | NRG ENERGY INC | $8,405,229 | -2.6% | 218,204 | -5.5% | 0.31% | -0.6% |
| CAG | Sell | CONAGRA BRANDS INC | $8,258,662 | -21.8% | 301,191 | -3.8% | 0.30% | -20.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,134,130 | +18.9% | 34,696 | +29.6% | 0.30% | +21.1% |
| GD | GENERAL DYNAMICS CORP | $8,040,214 | +2.7% | 36,386 | 0.0% | 0.30% | +5.0% | |
| BG | Sell | BUNGE LIMITED | $8,023,490 | -18.3% | 74,120 | -28.8% | 0.29% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $7,876,384 | +34.1% | 17,161 | +27.2% | 0.29% | +37.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,824,151 | -10.7% | 134,806 | -1.6% | 0.29% | -8.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,846,798 | -14.0% | 370,132 | +1.4% | 0.29% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,777,134 | +11.0% | 49,895 | +27.6% | 0.28% | +13.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,717,144 | -27.9% | 147,838 | -11.9% | 0.28% | -26.3% |
| KO | Sell | COCA COLA CO | $7,465,785 | -7.7% | 133,365 | -0.7% | 0.27% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,416,245 | +52.6% | 16,862 | +27.5% | 0.27% | +56.3% |
| DHR | Sell | DANAHER CORPORATION | $7,386,433 | -11.5% | 29,772 | -14.4% | 0.27% | -9.7% |
| BAC | Buy | BANK AMERICA CORP | $7,370,369 | -0.7% | 269,188 | +4.0% | 0.27% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,380,622 | +13.2% | 52,606 | +8.0% | 0.27% | +15.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,302,235 | -27.1% | 104,437 | -16.1% | 0.27% | -25.6% |
| CAT | Buy | CATERPILLAR INC | $7,257,432 | +97.7% | 26,584 | +78.2% | 0.27% | +101.5% |
| CSX | Buy | CSX CORP | $7,193,563 | +14.1% | 233,937 | +26.5% | 0.26% | +16.8% |
| T | Sell | AT&T INC | $7,156,496 | -19.5% | 476,464 | -14.6% | 0.26% | -17.9% |
| KLAC | Buy | KLA CORP | $7,147,757 | +20.1% | 15,584 | +27.0% | 0.26% | +22.4% |
| DE | Buy | DEERE & CO | $7,013,607 | +1.9% | 18,585 | +9.4% | 0.26% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,926,050 | -52.7% | 17,494 | -53.0% | 0.25% | -51.6% |
| MS | Sell | MORGAN STANLEY | $6,794,590 | -27.4% | 83,196 | -24.1% | 0.25% | -25.9% |
| MELI | Buy | MERCADOLIBRE INC | $6,776,819 | +31.8% | 5,345 | +23.2% | 0.25% | +34.1% |
| IRM | Buy | IRON MTN INC DEL | $6,668,447 | +99.7% | 112,169 | +90.9% | 0.24% | +103.3% |
| NKE | Sell | NIKE INCcl b | $6,540,848 | -15.6% | 68,405 | -2.6% | 0.24% | -13.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,555,384 | +52.1% | 153,702 | +58.8% | 0.24% | +54.8% |
| LOW | Buy | LOWES COS INC | $6,531,372 | -1.3% | 31,425 | +7.2% | 0.24% | +0.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $6,485,756 | +182.6% | 150,168 | +199.4% | 0.24% | +190.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,467,525 | -22.7% | 112,891 | +0.1% | 0.24% | -21.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $6,416,230 | +89.5% | 65,425 | +33.6% | 0.24% | +92.6% |
| Buy | CONSTELLATION ENERGY CORP | $6,382,271 | +118.0% | 58,510 | +82.9% | 0.23% | +122.9% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,394,374 | -24.0% | 267,100 | 0.0% | 0.23% | -22.5% | |
| MRNA | Buy | MODERNA INC | $6,344,278 | +3.1% | 61,422 | +21.2% | 0.23% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $6,192,115 | +1.7% | 10,519 | +25.2% | 0.23% | +3.7% |
| FSLR | FIRST SOLAR INC | $6,158,518 | -15.0% | 38,112 | 0.0% | 0.23% | -13.1% | |
| AAPL | New | APPLE INCput | $6,129,318 | – | 35,800 | +100.0% | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $6,144,377 | +125.0% | 82,497 | +187.5% | 0.22% | +129.6% |
| CF | Sell | CF INDS HLDGS INC | $6,140,750 | +15.3% | 71,621 | -6.6% | 0.22% | +17.8% |
| DIS | Sell | DISNEY WALT CO | $6,117,168 | -9.3% | 75,474 | -0.1% | 0.22% | -7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,991,802 | +28.1% | 29,971 | +31.2% | 0.22% | +30.4% |
| ABNB | Buy | AIRBNB INC | $5,979,749 | +38.7% | 43,581 | +29.5% | 0.22% | +41.3% |
| CBT | Buy | CABOT CORP | $5,973,291 | +3.7% | 86,232 | +0.1% | 0.22% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,958,255 | -15.7% | 108,529 | -13.0% | 0.22% | -14.2% |
| TKR | Buy | TIMKEN CO | $5,961,950 | +6.1% | 81,126 | +32.1% | 0.22% | +7.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,905,764 | +17.6% | 63,537 | +19.6% | 0.22% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,834,244 | -23.0% | 48,558 | +7.3% | 0.21% | -21.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,639,427 | -7.8% | 54,688 | -0.4% | 0.21% | -5.9% |
| HCA | HCA HEALTHCARE INC | $5,612,280 | -18.9% | 22,816 | 0.0% | 0.21% | -17.3% | |
| Buy | ATLASSIAN CORPORATIONcl a | $5,600,164 | +38.3% | 27,791 | +15.2% | 0.20% | +41.4% | |
| CTAS | Buy | CINTAS CORP | $5,465,236 | +23.4% | 11,362 | +27.5% | 0.20% | +25.8% |
| LKQ | Sell | LKQ CORP | $5,389,053 | -35.0% | 108,848 | -23.5% | 0.20% | -33.9% |
| ACM | Sell | AECOM | $5,314,145 | -2.5% | 63,995 | -0.6% | 0.20% | -0.5% |
| BIIB | Buy | BIOGEN INC | $5,307,514 | +8.6% | 20,651 | +20.3% | 0.19% | +10.9% |
| AON | Sell | AON PLC | $5,305,860 | -12.5% | 16,365 | -6.8% | 0.19% | -11.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,263,116 | -54.5% | 71,258 | -50.3% | 0.19% | -53.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,175,857 | +6.9% | 76,668 | -0.3% | 0.19% | +9.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,169,893 | +44.9% | 12,636 | +31.0% | 0.19% | +47.7% |
| NDAQ | Buy | NASDAQ INC | $5,133,453 | +62.3% | 105,648 | +66.5% | 0.19% | +64.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,127,456 | +30.9% | 13,297 | +28.4% | 0.19% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,109,710 | +21.7% | 94,397 | +34.5% | 0.19% | +23.8% |
| AZO | AUTOZONE INC | $5,118,080 | +1.9% | 2,015 | 0.0% | 0.19% | +3.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,011,635 | +85.2% | 70,676 | +88.1% | 0.18% | +89.7% |
| ADSK | Buy | AUTODESK INC | $5,030,810 | +28.4% | 24,314 | +27.0% | 0.18% | +30.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,003,991 | -44.3% | 240,230 | -28.5% | 0.18% | -43.2% |
| ARMK | Sell | ARAMARK | $4,934,687 | -19.8% | 142,210 | -0.4% | 0.18% | -18.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,887,193 | +17.0% | 22,747 | +23.0% | 0.18% | +19.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,848,048 | -14.4% | 141,219 | -0.4% | 0.18% | -12.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,868,852 | +29.3% | 154,224 | +28.1% | 0.18% | +31.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,751,856 | -0.0% | 34,112 | -5.0% | 0.17% | +1.8% |
| STLD | Sell | STEEL DYNAMICS INC | $4,685,598 | -4.4% | 43,701 | -2.9% | 0.17% | -2.3% |
| PAYX | Buy | PAYCHEX INC | $4,664,192 | +31.3% | 40,442 | +27.4% | 0.17% | +33.6% |
| XYL | Sell | XYLEM INC | $4,616,404 | -19.2% | 50,713 | -0.1% | 0.17% | -17.6% |
| EXC | Buy | EXELON CORP | $4,571,721 | +15.7% | 120,977 | +24.7% | 0.17% | +17.6% |
| ABT | ABBOTT LABS | $4,556,556 | -11.2% | 47,048 | 0.0% | 0.17% | -9.2% | |
| KHC | Buy | KRAFT HEINZ CO | $4,529,828 | +21.4% | 134,656 | +28.1% | 0.17% | +23.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,459,052 | -1.6% | 93,481 | -0.3% | 0.16% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,423,064 | +21.1% | 65,314 | +28.0% | 0.16% | +23.7% |
| SGEN | Buy | SEAGEN INC | $4,435,208 | +49.9% | 20,906 | +36.0% | 0.16% | +52.8% |
| ROST | Buy | ROSS STORES INC | $4,381,782 | +27.9% | 38,794 | +27.0% | 0.16% | +30.9% |
| CTVA | Buy | CORTEVA INC | $4,381,271 | +208.3% | 85,639 | +245.3% | 0.16% | +213.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,361,030 | +13.7% | 57,977 | +27.2% | 0.16% | +15.9% |
| IDXX | Buy | IDEXX LABS INC | $4,299,676 | +9.3% | 9,833 | +25.5% | 0.16% | +12.1% |
| CVS | Sell | CVS HEALTH CORP | $4,308,707 | +0.7% | 61,712 | -0.3% | 0.16% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,204,781 | +171.6% | 47,641 | +176.2% | 0.15% | +175.0% |
| LEN | Buy | LENNAR CORPcl a | $4,189,770 | +158.5% | 37,332 | +188.7% | 0.15% | +163.8% |
| Buy | LINDE PLC | $4,121,915 | +81.2% | 11,070 | +85.4% | 0.15% | +84.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $4,074,818 | +15.2% | 33,844 | +24.1% | 0.15% | +17.3% |
| DXCM | Buy | DEXCOM INC | $4,060,136 | -7.6% | 43,517 | +27.3% | 0.15% | -5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,071,360 | +31.2% | 17,234 | +25.6% | 0.15% | +34.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,026,833 | +41.3% | 114,010 | +26.5% | 0.15% | +45.1% |
| NTAP | Buy | NETAPP INC | $4,008,297 | +34.1% | 52,824 | +35.0% | 0.15% | +37.4% |
| NOW | Buy | SERVICENOW INC | $3,992,651 | +30.5% | 7,143 | +31.2% | 0.15% | +32.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,992,180 | +48.0% | 23,851 | +29.9% | 0.15% | +50.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,955,259 | -21.8% | 74,333 | +0.1% | 0.14% | -20.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,970,944 | +3.1% | 248,184 | -1.2% | 0.14% | +5.1% |
| VMI | Sell | VALMONT INDS INC | $3,969,710 | -17.8% | 16,526 | -0.4% | 0.14% | -16.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,854,120 | +39.9% | 94,325 | +46.2% | 0.14% | +42.4% |
| SO | Buy | SOUTHERN CO | $3,836,278 | +14.1% | 59,275 | +23.8% | 0.14% | +16.5% |
| KR | Buy | KROGER CO | $3,786,868 | +12.8% | 84,623 | +18.5% | 0.14% | +14.9% |
| PHM | Buy | PULTE GROUP INC | $3,806,170 | +78.2% | 51,400 | +86.9% | 0.14% | +80.5% |
| CLH | Buy | CLEAN HARBORS INC | $3,740,329 | +82.3% | 22,349 | +79.1% | 0.14% | +85.1% |
| GPRE | Sell | GREEN PLAINS INC | $3,704,919 | -33.8% | 123,087 | -29.1% | 0.14% | -32.3% |
| TTD | New | THE TRADE DESK INC | $3,710,328 | – | 47,477 | +100.0% | 0.14% | – |
| XEL | Buy | XCEL ENERGY INC | $3,720,044 | +15.6% | 65,013 | +25.6% | 0.14% | +18.3% |
| ULTA | ULTA BEAUTY INC | $3,686,524 | -15.1% | 9,229 | 0.0% | 0.14% | -13.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,562,829 | +104.1% | 11,011 | +103.5% | 0.13% | +107.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,586,476 | +53.4% | 56,400 | +58.9% | 0.13% | +56.0% |
| AXP | AMERICAN EXPRESS CO | $3,508,903 | -14.4% | 23,520 | 0.0% | 0.13% | -12.2% | |
| CSGP | Buy | COSTAR GROUP INC | $3,524,868 | +10.0% | 45,843 | +27.3% | 0.13% | +12.2% |
| FAST | Buy | FASTENAL CO | $3,524,502 | +17.7% | 64,504 | +27.1% | 0.13% | +20.6% |
| UNP | Sell | UNION PAC CORP | $3,484,249 | -33.0% | 17,111 | -32.7% | 0.13% | -31.6% |
| EXR | EXTRA SPACE STORAGE INC | $3,458,222 | -18.3% | 28,444 | 0.0% | 0.13% | -16.4% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,468,407 | +6.7% | 50,976 | +27.4% | 0.13% | +8.5% | |
| Buy | WARNER BROS DISCOVERY INC | $3,420,118 | +10.4% | 314,928 | +27.5% | 0.12% | +12.6% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,377,755 | +16.6% | 58,047 | +29.4% | 0.12% | +19.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,390,837 | -13.3% | 27,383 | 0.0% | 0.12% | -11.4% | |
| CRM | Sell | SALESFORCE INC | $3,325,795 | -18.4% | 16,401 | -15.0% | 0.12% | -16.4% |
| Buy | R1 RCM INC | $3,275,826 | -18.2% | 217,374 | +0.1% | 0.12% | -16.7% | |
| ETN | Buy | EATON CORP PLC | $3,248,041 | +12.0% | 15,229 | +5.6% | 0.12% | +14.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,208,519 | +14.4% | 70,316 | -4.9% | 0.12% | +16.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,176,124 | +49.8% | 20,507 | +27.1% | 0.12% | +52.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,152,418 | -3.3% | 8,799 | -0.3% | 0.12% | -1.7% |
| EBAY | Buy | EBAY INC. | $3,029,259 | +16.4% | 68,706 | +18.0% | 0.11% | +19.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,992,360 | – | 7,000 | +100.0% | 0.11% | – |
| VTRS | Buy | VIATRIS INC | $3,013,039 | -1.1% | 305,582 | +0.1% | 0.11% | +0.9% |
| ANSS | Buy | ANSYS INC | $2,920,453 | +14.5% | 9,815 | +27.0% | 0.11% | +16.3% |
| RYI | Buy | RYERSON HLDG CORP | $2,912,782 | -32.9% | 100,130 | +0.1% | 0.11% | -31.4% |
| CNC | Buy | CENTENE CORP DEL | $2,892,409 | +2.4% | 41,992 | +0.2% | 0.11% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,882,304 | -47.4% | 26,198 | -46.0% | 0.11% | -46.2% |
| HD | Sell | HOME DEPOT INC | $2,901,340 | -6.6% | 9,602 | -4.0% | 0.11% | -5.4% |
| ERII | Sell | ENERGY RECOVERY INC | $2,867,592 | -24.3% | 135,200 | -0.3% | 0.10% | -22.8% |
| DDOG | Buy | DATADOG INC | $2,854,032 | +19.9% | 31,332 | +29.5% | 0.10% | +23.5% |
| CME | Buy | CME GROUP INC | $2,838,919 | +572.3% | 14,179 | +522.2% | 0.10% | +593.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,771,405 | -43.4% | 46,965 | -33.2% | 0.10% | -42.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,741,439 | -11.8% | 27,387 | 0.0% | 0.10% | -10.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,690,313 | -28.4% | 93,870 | -3.7% | 0.10% | -26.7% |
| OKE | ONEOK INC NEW | $2,696,790 | +2.8% | 42,516 | 0.0% | 0.10% | +5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $2,692,555 | +1.2% | 14,149 | 0.0% | 0.10% | +3.1% | |
| DLTR | Buy | DOLLAR TREE INC | $2,660,505 | -5.8% | 24,993 | +27.0% | 0.10% | -4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,632,164 | +9.8% | 8,621 | +27.2% | 0.10% | +11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,582,620 | -4.9% | 116,125 | +21.8% | 0.10% | -2.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,544,809 | +3.4% | 146,506 | 0.0% | 0.09% | +5.7% | |
| MPC | Buy | MARATHON PETE CORP | $2,528,891 | +222.0% | 16,710 | +148.1% | 0.09% | +232.1% |
| TPR | New | TAPESTRY INC | $2,482,712 | – | 86,355 | +100.0% | 0.09% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,494,827 | +951.5% | 13,564 | +826.5% | 0.09% | +911.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,473,095 | +198.3% | 6,768 | +227.3% | 0.09% | +203.3% |
| ILMN | Buy | ILLUMINA INC | $2,438,642 | -6.8% | 17,764 | +27.3% | 0.09% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $2,397,041 | -7.4% | 9,099 | +4.9% | 0.09% | -5.4% |
| MCK | Buy | MCKESSON CORP | $2,410,374 | +569.1% | 5,543 | +557.5% | 0.09% | +576.9% |
| ZS | Buy | ZSCALER INC | $2,390,174 | +37.7% | 15,362 | +29.5% | 0.09% | +41.9% |
| PSX | Sell | PHILLIPS 66 | $2,291,911 | +16.2% | 19,075 | -7.7% | 0.08% | +18.3% |
| MSCI | Buy | MSCI INC | $2,211,375 | +824.0% | 4,310 | +745.1% | 0.08% | +800.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,203,949 | +621.6% | 19,100 | +516.1% | 0.08% | +636.4% |
| AMT | AMERICAN TOWER CORP NEW | $2,187,349 | -15.2% | 13,301 | 0.0% | 0.08% | -14.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,165,895 | +807.0% | 17,897 | +753.5% | 0.08% | +777.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,150,157 | +1.9% | 23,255 | +26.7% | 0.08% | +3.9% |
| AES | Buy | AES CORP | $2,049,642 | -6.3% | 134,845 | +27.8% | 0.08% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,009,341 | +852.9% | 36,355 | +843.1% | 0.07% | +825.0% |
| ABC | Sell | CENCORA INC | $1,883,746 | -27.4% | 10,467 | -22.4% | 0.07% | -25.8% |
| TGT | TARGET CORP | $1,862,145 | -16.2% | 16,841 | 0.0% | 0.07% | -15.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,868,604 | +28.8% | 413,408 | +29.1% | 0.07% | +30.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,835,925 | +33.8% | 26,250 | +29.9% | 0.07% | +36.7% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $1,829,563 | -28.6% | 100,250 | 0.0% | 0.07% | -27.2% | |
| HSY | HERSHEY CO | $1,748,899 | -19.9% | 8,741 | 0.0% | 0.06% | -17.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,744,370 | -51.9% | 13,469 | 0.0% | 0.06% | -50.8% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,581,500 | +7.0% | 23,980 | +0.4% | 0.06% | +9.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,591,495 | -7.3% | 31,521 | -6.2% | 0.06% | -6.5% |
| APP | Sell | APPLOVIN CORP | $1,548,410 | +38.7% | 38,749 | -10.7% | 0.06% | +42.5% |
| New | NET POWER INC | $1,510,000 | – | 100,000 | +100.0% | 0.06% | – | |
| NEM | Sell | NEWMONT CORP | $1,463,590 | -14.2% | 39,610 | -0.9% | 0.05% | -11.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,435,614 | +9.8% | 49,283 | +28.6% | 0.05% | +12.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,372,795 | -19.0% | 9,141 | -21.5% | 0.05% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,339,737 | -14.4% | 15,417 | -0.6% | 0.05% | -12.5% |
| Buy | LUCID GROUP INC | $1,350,762 | +30.2% | 241,639 | +60.4% | 0.05% | +32.4% | |
| NUE | NUCOR CORP | $1,296,923 | -4.7% | 8,295 | 0.0% | 0.05% | -2.0% | |
| EQIX | Buy | EQUINIX INC | $1,293,469 | +184.0% | 1,781 | +206.5% | 0.05% | +193.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,249,231 | +5.3% | 21,951 | +15.8% | 0.05% | +7.0% |
| UBER | UBER TECHNOLOGIES INC | $1,255,987 | +6.5% | 27,310 | 0.0% | 0.05% | +9.5% | |
| C | CITIGROUP INC | $1,240,605 | -10.7% | 30,163 | 0.0% | 0.04% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,222,907 | -3.0% | 2,416 | 0.0% | 0.04% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,238,739 | -37.0% | 200,768 | 0.0% | 0.04% | -36.6% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,203,074 | -44.5% | 7,960 | -38.6% | 0.04% | -43.6% |
| IT | Sell | GARTNER INC | $1,205,384 | -49.5% | 3,508 | -48.5% | 0.04% | -48.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,162,904 | +360.1% | 4,627 | +350.5% | 0.04% | +377.8% |
| CL | COLGATE PALMOLIVE CO | $1,172,035 | -7.7% | 16,482 | 0.0% | 0.04% | -6.5% | |
| NICE | Buy | NICE LTDsponsored adr | $1,136,450 | +208.3% | 6,685 | +274.5% | 0.04% | +223.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,093,415 | +6.0% | 63,905 | -0.4% | 0.04% | +8.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,083,785 | -46.6% | 14,370 | -46.5% | 0.04% | -45.2% |
| PM | PHILIP MORRIS INTL INC | $1,053,931 | -5.2% | 11,384 | 0.0% | 0.04% | -2.5% | |
| CANADIAN PACIFIC KANSAS CITY | $1,000,815 | -7.9% | 13,450 | 0.0% | 0.04% | -5.1% | ||
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,013,088 | -72.2% | 12,200 | -69.5% | 0.04% | -71.8% |
| XBI | SPDR SER TRs&p biotech | $993,072 | -12.2% | 13,600 | 0.0% | 0.04% | -12.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $981,858 | – | 9,959 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $969,376 | -77.2% | 24,012 | -72.4% | 0.04% | -76.5% |
| E | Sell | ENI S P Asponsored adr | $961,239 | +8.9% | 30,114 | -1.8% | 0.04% | +9.4% |
| NSP | Sell | INSPERITY INC | $960,579 | -32.8% | 9,842 | -18.1% | 0.04% | -31.4% |
| FIZZ | NATIONAL BEVERAGE CORP | $906,122 | -2.8% | 19,271 | 0.0% | 0.03% | 0.0% | |
| New | CRH PLCord | $888,049 | – | 16,226 | +100.0% | 0.03% | – | |
| GENERAL ELECTRIC CO | $839,848 | +0.6% | 7,597 | 0.0% | 0.03% | +3.3% | ||
| DOW | Sell | DOW INC | $845,693 | -5.7% | 16,402 | -2.6% | 0.03% | -3.1% |
| HUBB | Sell | HUBBELL INC | $779,451 | -8.3% | 2,487 | -3.0% | 0.03% | -6.5% |
| JBL | Sell | JABIL INC | $783,165 | +14.3% | 6,172 | -2.8% | 0.03% | +16.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $742,334 | -11.0% | 5,963 | -2.8% | 0.03% | -10.0% |
| SYK | STRYKER CORPORATION | $731,271 | -10.4% | 2,676 | 0.0% | 0.03% | -6.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $702,358 | -63.0% | 25,946 | -50.5% | 0.03% | -61.8% |
| TRMB | TRIMBLE INC | $699,078 | +1.7% | 12,980 | 0.0% | 0.03% | +4.0% | |
| D | DOMINION ENERGY INC | $698,276 | -13.7% | 15,632 | 0.0% | 0.03% | -10.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $721,395 | -5.6% | 2,751 | -2.2% | 0.03% | -3.7% |
| TDOC | TELADOC HEALTH INC | $722,036 | -26.6% | 38,840 | 0.0% | 0.03% | -25.7% | |
| ZTS | ZOETIS INCcl a | $698,530 | +1.0% | 4,015 | 0.0% | 0.03% | +4.0% | |
| VTI | New | VANGUARD INDEX FDSput | $679,712 | – | 3,200 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $680,775 | – | 2,500 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $651,662 | -6.5% | 1,008 | 0.0% | 0.02% | -4.0% | |
| DECK | DECKERS OUTDOOR CORP | $648,267 | -2.6% | 1,261 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $662,668 | -11.1% | 8,457 | 0.0% | 0.02% | -11.1% | |
| RL | Sell | RALPH LAUREN CORPcl a | $640,120 | -76.8% | 5,514 | -75.4% | 0.02% | -76.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $632,884 | -51.1% | 14,787 | -58.0% | 0.02% | -50.0% |
| PLD | PROLOGIS INC. | $638,026 | -8.5% | 5,686 | 0.0% | 0.02% | -8.0% | |
| ANTM | ELEVANCE HEALTH INC | $640,503 | -2.0% | 1,471 | 0.0% | 0.02% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $588,456 | -2.0% | 8,173 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $599,767 | +8.1% | 2,881 | 0.0% | 0.02% | +10.0% | |
| CSL | Sell | CARLISLE COS INC | $611,854 | -2.2% | 2,360 | -3.2% | 0.02% | 0.0% |
| MTZ | MASTEC INC | $613,472 | -39.0% | 8,524 | 0.0% | 0.02% | -38.9% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $601,364 | +10.4% | 2,193 | +0.4% | 0.02% | +10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $590,528 | -6.6% | 11,954 | -1.5% | 0.02% | -4.3% |
| BDX | BECTON DICKINSON & CO | $594,360 | -2.1% | 2,299 | 0.0% | 0.02% | 0.0% | |
| WSO | Sell | WATSCO INC | $583,200 | -6.7% | 1,544 | -5.8% | 0.02% | -4.5% |
| OC | Sell | OWENS CORNING NEW | $571,558 | +1.5% | 4,190 | -2.9% | 0.02% | +5.0% |
| LII | Sell | LENNOX INTL INC | $562,034 | +11.5% | 1,501 | -2.9% | 0.02% | +16.7% |
| RPM | Sell | RPM INTL INC | $563,930 | +1.8% | 5,948 | -3.6% | 0.02% | +5.0% |
| GGG | Sell | GRACO INC | $569,630 | -18.1% | 7,816 | -3.0% | 0.02% | -16.0% |
| ASAN | ASANA INCcl a | $576,765 | -16.9% | 31,500 | 0.0% | 0.02% | -16.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $565,703 | -4.7% | 2,862 | -3.6% | 0.02% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $552,100 | -14.9% | 6,425 | -4.9% | 0.02% | -13.0% |
| F | Sell | FORD MTR CO DEL | $557,646 | -43.4% | 44,899 | -31.0% | 0.02% | -42.9% |
| MA | New | MASTERCARD INCORPORATEDput | $554,274 | – | 1,400 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO | $539,483 | -10.5% | 4,980 | 0.0% | 0.02% | -9.1% | |
| CVX | New | CHEVRON CORP NEWput | $556,446 | – | 3,300 | +100.0% | 0.02% | – |
| RIO | RIO TINTO PLCsponsored adr | $533,940 | -0.3% | 8,390 | 0.0% | 0.02% | +5.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $507,304 | +2.3% | 2,246 | 0.0% | 0.02% | +5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $508,985 | -7.9% | 2,210 | 0.0% | 0.02% | -5.0% | |
| CNQ | CANADIAN NAT RES LTD | $517,360 | +14.9% | 8,000 | 0.0% | 0.02% | +18.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $520,522 | -3.7% | 13,716 | +0.4% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $514,546 | -83.3% | 3,351 | -85.6% | 0.02% | -82.9% |
| K | Sell | KELLANOVA | $521,713 | -14.6% | 8,767 | -3.3% | 0.02% | -13.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $508,050 | +13.2% | 4,516 | -5.1% | 0.02% | +18.8% |
| DT | DYNATRACE INC | $481,272 | -9.2% | 10,299 | 0.0% | 0.02% | -5.3% | |
| MO | ALTRIA GROUP INC | $500,353 | -7.2% | 11,899 | 0.0% | 0.02% | -5.3% | |
| EOG | EOG RES INC | $484,096 | +10.8% | 3,819 | 0.0% | 0.02% | +12.5% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $485,379 | -11.3% | 2,670 | -3.1% | 0.02% | -10.0% |
| SAIA | Sell | SAIA INC | $494,326 | +10.7% | 1,240 | -4.9% | 0.02% | +12.5% |
| TECK | TECK RESOURCES LTDcl b | $495,535 | +2.4% | 11,500 | 0.0% | 0.02% | +5.9% | |
| WSM | WILLIAMS SONOMA INC | $488,422 | +24.2% | 3,143 | 0.0% | 0.02% | +28.6% | |
| CHD | CHURCH & DWIGHT CO INC | $472,628 | -8.6% | 5,158 | 0.0% | 0.02% | -10.5% | |
| CASY | Sell | CASEYS GEN STORES INC | $469,187 | +4.8% | 1,728 | -5.9% | 0.02% | +6.2% |
| REXR | REXFORD INDL RLTY INC | $461,126 | -5.5% | 9,344 | 0.0% | 0.02% | -5.6% | |
| FDX | FEDEX CORP | $471,558 | +6.9% | 1,780 | 0.0% | 0.02% | +6.2% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $459,526 | +0.8% | 3,165 | -3.7% | 0.02% | +6.2% |
| EME | Sell | EMCOR GROUP INC | $460,123 | +6.0% | 2,187 | -6.9% | 0.02% | +6.2% |
| PII | Buy | POLARIS INC | $426,870 | +7.6% | 4,099 | +24.9% | 0.02% | +14.3% |
| RNR | RENAISSANCERE HLDGS LTD | $433,247 | +6.1% | 2,189 | 0.0% | 0.02% | +6.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $436,949 | -92.5% | 4,667 | -93.3% | 0.02% | -92.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $449,274 | +7.6% | 6,295 | -5.0% | 0.02% | +6.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $425,970 | -8.1% | 7,237 | -6.0% | 0.02% | -5.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $428,477 | – | 4,969 | +100.0% | 0.02% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $438,927 | -12.5% | 3,072 | -5.8% | 0.02% | -11.1% |
| PEN | Sell | PENUMBRA INC | $430,600 | -33.1% | 1,780 | -4.9% | 0.02% | -30.4% |
| UNM | Sell | UNUM GROUP | $424,362 | -3.2% | 8,627 | -6.1% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $430,186 | -1.8% | 4,970 | -5.7% | 0.02% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $410,615 | +36.0% | 4,006 | -1.9% | 0.02% | +36.4% |
| SCI | SERVICE CORP INTL | $413,465 | -11.5% | 7,236 | 0.0% | 0.02% | -11.8% | |
| CUBE | Sell | CUBESMART | $396,971 | -19.7% | 10,411 | -6.0% | 0.02% | -16.7% |
| OVV | OVINTIV INC | $417,617 | +25.0% | 8,779 | 0.0% | 0.02% | +25.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $415,212 | -6.0% | 22,074 | 0.0% | 0.02% | -6.2% | ||
| WIT | WIPRO LTDspon adr 1 sh | $404,140 | +2.5% | 83,500 | 0.0% | 0.02% | +7.1% | |
| NVT | Sell | NVENT ELECTRIC PLC | $408,023 | -3.8% | 7,700 | -6.2% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $414,478 | -22.9% | 2,576 | -5.8% | 0.02% | -21.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $419,100 | +4.8% | 1,012 | -5.3% | 0.02% | +7.1% |
| TTC | TORO CO | $414,835 | -18.2% | 4,992 | 0.0% | 0.02% | -16.7% | |
| PH | PARKER-HANNIFIN CORP | $420,292 | -0.1% | 1,079 | 0.0% | 0.02% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $400,481 | – | 6,286 | +100.0% | 0.02% | – |
| USFD | US FOODS HLDG CORP | $408,116 | -9.8% | 10,280 | 0.0% | 0.02% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $397,894 | -5.4% | 1,404 | 0.0% | 0.02% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $392,840 | +0.9% | 34,642 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $373,276 | +12.7% | 16,944 | 0.0% | 0.01% | +16.7% | |
| NOV | Sell | NOV INC | $381,132 | +22.7% | 18,236 | -5.8% | 0.01% | +27.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $386,556 | -9.7% | 7,708 | 0.0% | 0.01% | -6.7% | |
| EMR | EMERSON ELEC CO | $388,316 | +6.8% | 4,021 | 0.0% | 0.01% | +7.7% | |
| DKS | DICKS SPORTING GOODS INC | $370,692 | -17.9% | 3,414 | 0.0% | 0.01% | -12.5% | |
| RGEN | Sell | REPLIGEN CORP | $383,691 | +6.6% | 2,413 | -5.2% | 0.01% | +7.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $379,137 | -11.0% | 24,257 | -4.5% | 0.01% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $385,990 | -0.5% | 2,982 | -4.7% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $376,841 | -8.0% | 1,276 | -5.3% | 0.01% | -6.7% |
| ITT | Sell | ITT INC | $375,974 | -1.1% | 3,840 | -5.8% | 0.01% | 0.0% |
| HUM | HUMANA INC | $388,243 | +8.8% | 798 | 0.0% | 0.01% | +7.7% | |
| XPO | XPO INC | $390,024 | +26.5% | 5,224 | 0.0% | 0.01% | +27.3% | |
| CCK | Buy | CROWN HLDGS INC | $381,614 | +52.8% | 4,313 | +50.0% | 0.01% | +55.6% |
| WEX | WEX INC | $385,585 | +3.3% | 2,050 | 0.0% | 0.01% | +7.7% | |
| KBR | KBR INC | $382,933 | -9.4% | 6,497 | 0.0% | 0.01% | -6.7% | |
| SHW | SHERWIN WILLIAMS CO | $370,333 | -3.9% | 1,452 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $390,008 | -3.4% | 886 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $375,666 | -12.6% | 2,471 | -5.8% | 0.01% | -6.7% |
| ATR | Sell | APTARGROUP INC | $381,247 | +2.3% | 3,049 | -5.3% | 0.01% | +7.7% |
| MMM | 3M CO | $377,663 | -6.5% | 4,034 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $377,000 | -13.6% | 6,065 | 0.0% | 0.01% | -12.5% | |
| CHE | Sell | CHEMED CORP NEW | $361,711 | -8.9% | 696 | -5.0% | 0.01% | -7.1% |
| LEA | Sell | LEAR CORP | $368,379 | -11.7% | 2,745 | -5.5% | 0.01% | -13.3% |
| DCI | DONALDSON INC | $356,647 | -4.6% | 5,980 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $360,561 | +3.0% | 11,125 | -6.6% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $347,830 | +0.3% | 1,778 | -5.8% | 0.01% | +8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $365,049 | -10.5% | 3,269 | -4.8% | 0.01% | -13.3% |
| WWD | Sell | WOODWARD INC | $347,804 | -0.6% | 2,799 | -4.9% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL | $353,508 | -12.1% | 2,319 | 0.0% | 0.01% | -7.1% | |
| ALV | AUTOLIV INC | $356,687 | +13.5% | 3,697 | 0.0% | 0.01% | +18.2% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $343,965 | +4.5% | 2,191 | -4.0% | 0.01% | +8.3% |
| HF SINCLAIR CORP | $351,087 | +27.6% | 6,167 | 0.0% | 0.01% | +30.0% | ||
| X | Sell | UNITED STATES STL CORP NEW | $348,348 | +22.4% | 10,725 | -5.8% | 0.01% | +30.0% |
| BHP | BHP GROUP LTDsponsored ads | $358,344 | -4.7% | 6,300 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $351,042 | +3.7% | 10,788 | -6.7% | 0.01% | +8.3% |
| AJG | GALLAGHER ARTHUR J & CO | $343,263 | +3.8% | 1,506 | 0.0% | 0.01% | +8.3% | |
| NATI | Sell | NATIONAL INSTRS CORP | $364,099 | -1.2% | 6,107 | -4.8% | 0.01% | 0.0% |
| USMV | ISHARES TRmsci usa min vol | $362,190 | -2.6% | 5,004 | 0.0% | 0.01% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $368,342 | -11.9% | 1,464 | -6.8% | 0.01% | -13.3% |
| TOL | Sell | TOLL BROTHERS INC | $355,526 | -11.0% | 4,807 | -4.9% | 0.01% | -7.1% |
| CACI | CACI INTL INCcl a | $342,498 | -7.9% | 1,091 | 0.0% | 0.01% | 0.0% | |
| AGCO | Sell | AGCO CORP | $341,356 | -14.9% | 2,886 | -5.4% | 0.01% | -7.1% |
| TEX | New | TEREX CORP NEW | $354,363 | – | 6,150 | +100.0% | 0.01% | – |
| ORI | OLD REP INTL CORP | $351,136 | +7.0% | 13,034 | 0.0% | 0.01% | +8.3% | |
| TPX | TEMPUR SEALY INTL INC | $364,056 | +8.2% | 8,400 | 0.0% | 0.01% | +8.3% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $360,084 | +1.6% | 10,859 | -6.0% | 0.01% | 0.0% |
| CELH | CELSIUS HLDGS INC | $341,656 | +15.0% | 1,991 | 0.0% | 0.01% | +18.2% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $346,769 | -11.7% | 4,932 | 0.0% | 0.01% | -7.1% | |
| PNC | PNC FINL SVCS GROUP INC | $342,774 | -2.5% | 2,792 | 0.0% | 0.01% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $353,690 | -21.4% | 3,048 | -5.8% | 0.01% | -18.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $347,047 | -7.5% | 1,910 | -6.1% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $344,230 | -19.4% | 4,124 | -4.1% | 0.01% | -13.3% |
| EGP | EASTGROUP PPTYS INC | $356,541 | -4.1% | 2,141 | 0.0% | 0.01% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $348,150 | -5.1% | 6,605 | -4.9% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $332,642 | -15.0% | 2,110 | -6.2% | 0.01% | -14.3% |
| APH | AMPHENOL CORP NEWcl a | $318,826 | -1.1% | 3,796 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $315,075 | -14.4% | 172 | 0.0% | 0.01% | -7.7% | |
| OAS | CHORD ENERGY CORPORATION | $322,357 | +5.4% | 1,989 | 0.0% | 0.01% | +9.1% | |
| PRI | PRIMERICA INC | $336,413 | -1.9% | 1,734 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $332,930 | +10.4% | 9,089 | 0.0% | 0.01% | +9.1% | |
| WBS | Sell | WEBSTER FINL CORP | $331,953 | +0.6% | 8,235 | -5.8% | 0.01% | 0.0% |
| THC | TENET HEALTHCARE CORP | $321,477 | -19.0% | 4,879 | 0.0% | 0.01% | -14.3% | |
| ERIE | New | ERIE INDTY COcl a | $340,209 | – | 1,158 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $314,067 | -6.3% | 1,777 | -0.7% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $337,873 | -33.5% | 1,697 | -4.7% | 0.01% | -33.3% |
| CIEN | Sell | CIENA CORP | $327,370 | +3.3% | 6,927 | -7.1% | 0.01% | +9.1% |
| SF | Sell | STIFEL FINL CORP | $315,986 | +0.1% | 5,143 | -2.8% | 0.01% | +9.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $315,056 | -0.3% | 7,647 | -4.7% | 0.01% | +9.1% |
| New | CIVITAS RESOURCES INC | $336,985 | – | 4,167 | +100.0% | 0.01% | – | |
| MET | METLIFE INC | $318,325 | +11.3% | 5,060 | 0.0% | 0.01% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $331,248 | +0.7% | 684 | 0.0% | 0.01% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $340,807 | +0.0% | 2,994 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $325,961 | +10.8% | 1,420 | 0.0% | 0.01% | +9.1% | |
| MIDD | Sell | MIDDLEBY CORP | $318,336 | -18.9% | 2,487 | -6.4% | 0.01% | -14.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $336,915 | -6.8% | 9,035 | 0.0% | 0.01% | -7.7% | |
| CGNX | Sell | COGNEX CORP | $340,454 | -28.7% | 8,022 | -5.9% | 0.01% | -29.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $327,299 | +0.4% | 50,744 | -6.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $322,037 | -8.7% | 8,468 | -3.4% | 0.01% | -7.7% |
| MCO | MOODYS CORP | $320,280 | -9.1% | 1,013 | 0.0% | 0.01% | -7.7% | |
| USB | Sell | US BANCORP DEL | $314,136 | -1.0% | 9,502 | -1.0% | 0.01% | +9.1% |
| VOYA | VOYA FINANCIAL INC | $316,767 | -7.3% | 4,767 | 0.0% | 0.01% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPORATION | $326,778 | +5.5% | 9,174 | -8.1% | 0.01% | +9.1% |
| MUR | Sell | MURPHY OIL CORP | $314,139 | +9.7% | 6,927 | -7.3% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC | $317,467 | +1.5% | 929 | -7.6% | 0.01% | +9.1% |
| ARW | ARROW ELECTRS INC | $338,649 | -12.6% | 2,704 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP | $339,821 | +20.8% | 2,398 | 0.0% | 0.01% | +20.0% | |
| RGLD | Sell | ROYAL GOLD INC | $324,200 | -12.7% | 3,049 | -5.8% | 0.01% | -7.7% |
| GTLS | CHART INDS INC | $320,144 | +5.8% | 1,893 | 0.0% | 0.01% | +9.1% | |
| AR | Sell | ANTERO RESOURCES CORP | $322,859 | +3.3% | 12,721 | -6.3% | 0.01% | +9.1% |
| EXEL | Sell | EXELIXIS INC | $333,103 | +9.1% | 15,245 | -4.6% | 0.01% | +9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $314,126 | -13.5% | 2,225 | -4.6% | 0.01% | -7.7% |
| DEO | DIAGEO PLCspon adr new | $326,704 | -14.0% | 2,190 | 0.0% | 0.01% | -14.3% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $291,352 | +0.7% | 2,824 | -6.4% | 0.01% | +10.0% |
| NNN | Sell | NNN REIT INC | $299,365 | -21.8% | 8,471 | -5.3% | 0.01% | -21.4% |
| OSK | Sell | OSHKOSH CORP | $290,012 | +4.2% | 3,039 | -5.4% | 0.01% | +10.0% |
| SPSC | Sell | SPS COMM INC | $307,098 | -20.6% | 1,800 | -10.7% | 0.01% | -21.4% |
| NTES | NETEASE INCsponsored ads | $300,480 | +3.6% | 3,000 | 0.0% | 0.01% | +10.0% | |
| MTDR | Sell | MATADOR RES CO | $311,021 | +5.4% | 5,229 | -7.3% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $297,361 | -20.9% | 5,330 | -9.0% | 0.01% | -15.4% |
| BRKR | Sell | BRUKER CORP | $290,941 | -19.9% | 4,670 | -5.0% | 0.01% | -15.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $300,697 | -18.8% | 3,129 | -5.1% | 0.01% | -15.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $291,749 | -4.2% | 1,887 | -10.3% | 0.01% | 0.0% |
| HQY | HEALTHEQUITY INC | $304,765 | +15.7% | 4,172 | 0.0% | 0.01% | +22.2% | |
| NSC | NORFOLK SOUTHN CORP | $295,986 | -13.2% | 1,503 | 0.0% | 0.01% | -8.3% | |
| STLA | New | STELLANTIS N.V | $305,124 | – | 15,950 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $304,759 | +11.0% | 5,521 | 0.0% | 0.01% | +10.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $291,679 | -14.7% | 6,129 | -5.6% | 0.01% | -8.3% |
| LSTR | LANDSTAR SYS INC | $304,337 | -8.1% | 1,720 | 0.0% | 0.01% | -8.3% | |
| OGE | Sell | OGE ENERGY CORP | $311,102 | -12.2% | 9,334 | -5.4% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $303,184 | -2.0% | 4,673 | -11.1% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $297,706 | -6.9% | 1,747 | -10.3% | 0.01% | 0.0% |
| OLN | OLIN CORP | $287,635 | -2.7% | 5,755 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $290,095 | -6.2% | 1,626 | 0.0% | 0.01% | 0.0% | |
| SGMS | LIGHT & WONDER INC | $311,070 | +3.7% | 4,361 | 0.0% | 0.01% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $307,161 | -11.8% | 6,275 | -5.2% | 0.01% | -15.4% |
| ONTO | Sell | ONTO INNOVATION INC | $305,538 | -2.7% | 2,396 | -11.2% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $290,142 | – | 7,164 | +100.0% | 0.01% | – |
| SSD | Sell | SIMPSON MFG INC | $296,174 | +0.2% | 1,977 | -7.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $301,891 | -12.0% | 3,068 | -5.3% | 0.01% | -8.3% |
| LFUS | LITTELFUSE INC | $293,816 | -15.1% | 1,188 | 0.0% | 0.01% | -8.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $307,242 | +35.6% | 5,840 | -7.5% | 0.01% | +37.5% |
| FN | Sell | FABRINET | $310,246 | +19.8% | 1,862 | -6.6% | 0.01% | +22.2% |
| G | GENPACT LIMITED | $300,315 | -3.6% | 8,296 | 0.0% | 0.01% | 0.0% | |
| BMI | Sell | BADGER METER INC | $292,200 | -9.7% | 2,031 | -7.4% | 0.01% | -8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $312,025 | -6.3% | 4,646 | -5.5% | 0.01% | -8.3% |
| GM | Sell | GENERAL MTRS CO | $312,997 | -87.5% | 9,493 | -85.3% | 0.01% | -87.8% |
| HRB | Sell | BLOCK H & R INC | $304,348 | +27.2% | 7,068 | -5.8% | 0.01% | +22.2% |
| MSI | MOTOROLA SOLUTIONS INC | $292,386 | -7.2% | 1,074 | 0.0% | 0.01% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $294,707 | -1.8% | 2,878 | -6.9% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $289,839 | -10.9% | 13,948 | -5.7% | 0.01% | -8.3% |
| GXO LOGISTICS INCORPORATED | $306,388 | -6.6% | 5,224 | 0.0% | 0.01% | -8.3% | ||
| TREX | Sell | TREX CO INC | $310,800 | -12.4% | 5,043 | -6.8% | 0.01% | -15.4% |
| TDG | TRANSDIGM GROUP INC | $274,860 | -5.7% | 326 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $264,178 | -3.7% | 2,860 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $282,990 | -5.3% | 3,000 | 0.0% | 0.01% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $268,099 | -4.9% | 3,890 | 0.0% | 0.01% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $266,162 | -30.6% | 5,851 | -5.2% | 0.01% | -28.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $286,519 | -14.3% | 4,203 | 0.0% | 0.01% | -16.7% | |
| HES | HESS CORP | $266,679 | +12.5% | 1,743 | 0.0% | 0.01% | +11.1% | |
| Sell | HEALTHCARE RLTY TR | $269,836 | -23.7% | 17,671 | -5.8% | 0.01% | -23.1% | |
| MEDP | Sell | MEDPACE HLDGS INC | $277,965 | -6.7% | 1,148 | -7.5% | 0.01% | -9.1% |
| NVS | NOVARTIS AGsponsored adr | $285,208 | +0.9% | 2,800 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $275,621 | -9.0% | 25,011 | -6.9% | 0.01% | -9.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $271,434 | -6.7% | 4,805 | -5.9% | 0.01% | 0.0% |
| PBF | PBF ENERGY INCcl a | $281,086 | +30.8% | 5,251 | 0.0% | 0.01% | +25.0% | |
| PPG | PPG INDS INC | $271,022 | -12.5% | 2,088 | 0.0% | 0.01% | -9.1% | |
| Sell | ASPEN TECHNOLOGY INC | $277,181 | +13.0% | 1,357 | -7.3% | 0.01% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $274,002 | -26.6% | 3,955 | 0.0% | 0.01% | -23.1% | |
| ECL | ECOLAB INC | $264,942 | -9.3% | 1,564 | 0.0% | 0.01% | 0.0% | |
| EXP | Sell | EAGLE MATLS INC | $276,423 | -18.1% | 1,660 | -8.3% | 0.01% | -16.7% |
| ELF | Sell | E L F BEAUTY INC | $286,217 | -4.7% | 2,606 | -0.9% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC | $264,711 | -78.3% | 3,449 | -80.2% | 0.01% | -77.3% |
| RLI | RLI CORP | $271,101 | -0.4% | 1,995 | 0.0% | 0.01% | 0.0% | |
| DVA | New | DAVITA INC | $272,435 | – | 2,882 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVTS CO | $283,623 | -5.3% | 4,709 | -6.3% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $273,812 | -20.5% | 3,002 | -6.2% | 0.01% | -16.7% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $272,715 | -6.2% | 2,584 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $263,820 | -6.5% | 3,878 | +100.0% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $269,877 | -12.9% | 5,462 | -7.2% | 0.01% | -9.1% |
| SON | SONOCO PRODS CO | $261,260 | -7.9% | 4,807 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG INDL INC | $286,537 | -11.3% | 8,303 | -7.7% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $279,956 | -7.2% | 14,468 | -7.0% | 0.01% | -9.1% |
| BC | BRUNSWICK CORP | $267,415 | -8.8% | 3,385 | 0.0% | 0.01% | -9.1% | |
| URI | UNITED RENTALS INC | $270,743 | -0.2% | 609 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $274,215 | +7.5% | 7,082 | -2.0% | 0.01% | +11.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $261,206 | -20.2% | 1,602 | -10.3% | 0.01% | -16.7% |
| WELL | WELLTOWER INC | $261,489 | +1.3% | 3,192 | 0.0% | 0.01% | +11.1% | |
| WMB | WILLIAMS COS INC | $267,027 | +3.2% | 7,926 | 0.0% | 0.01% | +11.1% | |
| WING | WINGSTOP INC | $265,084 | -10.2% | 1,474 | 0.0% | 0.01% | -9.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $285,809 | +1.4% | 4,110 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $261,624 | -9.8% | 2,094 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $279,608 | +5.3% | 4,614 | 0.0% | 0.01% | 0.0% | |
| ATI | Sell | ATI INC | $259,574 | -16.8% | 6,308 | -10.5% | 0.01% | -9.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $275,402 | -22.6% | 10,238 | -5.6% | 0.01% | -23.1% |
| AA | ALCOA CORP | $281,475 | -14.4% | 9,686 | 0.0% | 0.01% | -16.7% | |
| AFRM | AFFIRM HLDGS INC | $259,983 | +38.7% | 12,223 | 0.0% | 0.01% | +42.9% | |
| TT | TRANE TECHNOLOGIES PLC | $286,306 | +6.1% | 1,411 | 0.0% | 0.01% | 0.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $238,796 | +9.7% | 3,562 | -7.3% | 0.01% | +12.5% |
| TEL | TE CONNECTIVITY LTD | $240,760 | -11.9% | 1,949 | 0.0% | 0.01% | -10.0% | |
| CROX | Sell | CROCS INC | $251,808 | -26.4% | 2,854 | -6.2% | 0.01% | -25.0% |
| GIS | GENERAL MLS INC | $243,226 | -16.6% | 3,801 | 0.0% | 0.01% | -10.0% | |
| GRMN | Sell | GARMIN LTD | $252,480 | -3.2% | 2,400 | -4.0% | 0.01% | 0.0% |
| BELLRING BRANDS INC | $244,700 | +12.7% | 5,935 | 0.0% | 0.01% | +12.5% | ||
| PB | PROSPERITY BANCSHARES INC | $245,665 | -3.4% | 4,501 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC | $243,956 | -19.9% | 2,819 | 0.0% | 0.01% | -18.2% | |
| ED | CONSOLIDATED EDISON INC | $241,793 | -5.4% | 2,827 | 0.0% | 0.01% | 0.0% | |
| R | New | RYDER SYS INC | $237,964 | – | 2,225 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INC | $250,782 | -19.2% | 2,725 | 0.0% | 0.01% | -18.2% | |
| KMB | KIMBERLY-CLARK CORP | $258,256 | -12.5% | 2,137 | 0.0% | 0.01% | -18.2% | |
| NOVT | Sell | NOVANTA INC | $237,106 | -28.1% | 1,653 | -7.8% | 0.01% | -25.0% |
| HPQ | Sell | HP INC | $244,756 | -22.8% | 9,524 | -7.7% | 0.01% | -18.2% |
| EVR | EVERCORE INCclass a | $242,807 | +11.6% | 1,761 | 0.0% | 0.01% | +12.5% | |
| LNTH | LANTHEUS HLDGS INC | $237,344 | -17.2% | 3,416 | 0.0% | 0.01% | -10.0% | |
| COF | CAPITAL ONE FINL CORP | $240,781 | -11.3% | 2,481 | 0.0% | 0.01% | -10.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $240,775 | +5.9% | 6,303 | 0.0% | 0.01% | +12.5% | |
| FLR | FLUOR CORP NEW | $258,588 | +24.0% | 7,046 | 0.0% | 0.01% | +28.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $253,904 | -4.7% | 4,895 | 0.0% | 0.01% | -10.0% | |
| TXT | Sell | TEXTRON INC | $238,405 | -91.1% | 3,051 | -92.3% | 0.01% | -90.6% |
| AYI | Sell | ACUITY BRANDS INC | $251,207 | -4.3% | 1,475 | -8.4% | 0.01% | 0.0% |
| IDA | IDACORP INC | $232,720 | -8.7% | 2,485 | 0.0% | 0.01% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $238,616 | -1.0% | 4,509 | -7.2% | 0.01% | 0.0% |
| THO | THOR INDS INC | $250,192 | -8.1% | 2,630 | 0.0% | 0.01% | -10.0% | |
| NXST | NEXSTAR MEDIA GROUP INC | $246,023 | -13.9% | 1,716 | 0.0% | 0.01% | -10.0% | |
| FLS | Sell | FLOWSERVE CORP | $242,279 | -0.7% | 6,092 | -7.2% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $255,000 | -12.0% | 2,744 | -9.6% | 0.01% | -10.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $235,760 | -5.8% | 3,500 | -7.9% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $232,735 | -7.2% | 7,527 | -3.4% | 0.01% | 0.0% |
| OPCH | OPTION CARE HEALTH INC | $237,449 | -0.4% | 7,340 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INS GROUP INC | $244,600 | -1.8% | 2,204 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $254,033 | -9.7% | 964 | 0.0% | 0.01% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC | $248,721 | -6.0% | 1,523 | 0.0% | 0.01% | 0.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $234,126 | +6.6% | 3,101 | +2.6% | 0.01% | +12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $252,951 | -7.4% | 5,272 | -6.0% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $238,091 | -2.7% | 3,192 | -6.8% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $242,530 | -13.9% | 8,477 | -8.6% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $255,609 | -20.6% | 3,924 | -7.3% | 0.01% | -25.0% |
| QLYS | New | QUALYS INC | $234,774 | – | 1,539 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $242,219 | -4.9% | 5,122 | -5.9% | 0.01% | 0.0% |
| ADC | AGREE RLTY CORP | $240,460 | -15.5% | 4,353 | 0.0% | 0.01% | -10.0% | |
| OGS | ONE GAS INC | $238,365 | -11.1% | 3,491 | 0.0% | 0.01% | -10.0% | |
| RJF | RAYMOND JAMES FINL INC | $236,312 | -3.2% | 2,353 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $237,613 | -14.7% | 10,331 | 0.0% | 0.01% | -10.0% | |
| LNC | New | LINCOLN NATL CORP IND | $233,839 | – | 9,471 | +100.0% | 0.01% | – |
| KEX | KIRBY CORP | $244,426 | +7.6% | 2,952 | 0.0% | 0.01% | +12.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $212,058 | -9.3% | 2,391 | +5.3% | 0.01% | 0.0% |
| HAE | HAEMONETICS CORP MASS | $222,785 | +5.2% | 2,487 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $225,476 | -12.5% | 1,146 | 0.0% | 0.01% | -11.1% | |
| VVV | Sell | VALVOLINE INC | $210,140 | -29.4% | 6,518 | -17.9% | 0.01% | -27.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $213,979 | -3.7% | 3,210 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC | $226,611 | -1.1% | 2,643 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $205,206 | -21.4% | 1,142 | 0.0% | 0.01% | -11.1% | |
| AN | AUTONATION INC | $228,008 | -8.0% | 1,506 | 0.0% | 0.01% | -11.1% | |
| MMS | Sell | MAXIMUS INC | $210,374 | -19.0% | 2,817 | -8.3% | 0.01% | -11.1% |
| EL | LAUDER ESTEE COS INCcl a | $220,728 | -26.4% | 1,527 | 0.0% | 0.01% | -27.3% | |
| ASH | Sell | ASHLAND INC | $216,615 | -12.7% | 2,652 | -7.1% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $230,990 | -14.7% | 1,004 | -10.8% | 0.01% | -20.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $225,228 | -13.0% | 1,728 | 0.0% | 0.01% | -11.1% | |
| HOG | HARLEY DAVIDSON INC | $216,807 | -6.1% | 6,558 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $209,029 | -46.7% | 2,384 | 0.0% | 0.01% | -42.9% | |
| NSIT | INSIGHT ENTERPRISES INC | $220,142 | -0.6% | 1,513 | 0.0% | 0.01% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $225,092 | -14.9% | 7,332 | 0.0% | 0.01% | -11.1% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $219,309 | -13.0% | 1,269 | -7.5% | 0.01% | -11.1% |
| WU | Sell | WESTERN UN CO | $230,282 | +4.5% | 17,472 | -7.0% | 0.01% | 0.0% |
| WLK | WESTLAKE CORPORATION | $210,942 | +4.4% | 1,692 | 0.0% | 0.01% | +14.3% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $209,742 | – | 2,571 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $229,069 | -3.7% | 13,816 | 0.0% | 0.01% | -11.1% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $216,149 | – | 6,489 | +100.0% | 0.01% | – |
| Sell | WOLFSPEED INC | $219,418 | -35.6% | 5,759 | -6.1% | 0.01% | -33.3% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $225,424 | -0.8% | 9,679 | -1.2% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $214,360 | -6.1% | 2,184 | -8.8% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $224,953 | -5.5% | 3,717 | -12.9% | 0.01% | -11.1% |
| MTG | MGIC INVT CORP WIS | $228,987 | +5.7% | 13,720 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $221,936 | -8.7% | 1,502 | 0.0% | 0.01% | -11.1% | |
| AMP | AMERIPRISE FINL INC | $217,918 | -0.7% | 661 | 0.0% | 0.01% | 0.0% | |
| CRANE COMPANY | $212,949 | -0.3% | 2,397 | 0.0% | 0.01% | 0.0% | ||
| COLB | COLUMBIA BKG SYS INC | $207,486 | +0.1% | 10,221 | 0.0% | 0.01% | +14.3% | |
| COHERENT CORP | $216,044 | -36.0% | 6,619 | 0.0% | 0.01% | -33.3% | ||
| SRC | SPIRIT RLTY CAP INC NEW | $227,568 | -14.9% | 6,787 | 0.0% | 0.01% | -20.0% | |
| RH | RH | $228,671 | -19.8% | 865 | 0.0% | 0.01% | -20.0% | |
| DLB | New | DOLBY LABORATORIES INC | $218,837 | – | 2,761 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $220,919 | -13.0% | 7,250 | 0.0% | 0.01% | -11.1% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $211,191 | -23.9% | 7,575 | -7.6% | 0.01% | -20.0% |
| SM | New | SM ENERGY CO | $229,772 | – | 5,795 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $206,528 | -6.8% | 904 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORPORATION | $223,868 | -17.2% | 2,926 | -8.1% | 0.01% | -20.0% |
| SNX | New | TD SYNNEX CORPORATION | $206,510 | – | 2,068 | +100.0% | 0.01% | – |
| SYY | SYSCO CORP | $212,578 | -11.0% | 3,218 | 0.0% | 0.01% | -11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $230,409 | -9.8% | 2,869 | 0.0% | 0.01% | -11.1% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $228,526 | -7.2% | 8,150 | +400.0% | 0.01% | -11.1% |
| PRU | New | PRUDENTIAL FINL INC | $215,021 | – | 2,266 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $215,181 | -18.9% | 5,050 | -7.2% | 0.01% | -20.0% |
| ROK | ROCKWELL AUTOMATION INC | $216,689 | -13.2% | 758 | 0.0% | 0.01% | -11.1% | |
| DHI | Sell | D R HORTON INC | $217,304 | -55.6% | 2,022 | -49.7% | 0.01% | -55.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $205,144 | – | 2,658 | +100.0% | 0.01% | – |
| TDC | TERADATA CORP DEL | $225,235 | -15.7% | 5,003 | 0.0% | 0.01% | -20.0% | |
| NTR | NUTRIEN LTD | $209,984 | +4.6% | 3,400 | 0.0% | 0.01% | +14.3% | |
| NOK | Sell | NOKIA CORPsponsored adr | $209,032 | -11.6% | 55,891 | -1.7% | 0.01% | 0.0% |
| FLO | FLOWERS FOODS INC | $210,089 | -10.9% | 9,472 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $225,243 | -6.5% | 2,085 | 0.0% | 0.01% | -11.1% | |
| FOXF | FOX FACTORY HLDG CORP | $206,384 | -8.7% | 2,083 | 0.0% | 0.01% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $218,120 | -11.3% | 10,183 | -7.5% | 0.01% | -11.1% |
| POWI | POWER INTEGRATIONS INC | $214,355 | -19.4% | 2,809 | 0.0% | 0.01% | -20.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $221,344 | -7.2% | 4,264 | -8.1% | 0.01% | -11.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $219,855 | +30.2% | 46,481 | -1.7% | 0.01% | +33.3% |
| IWD | ISHARES TRrus 1000 val etf | $224,248 | -3.8% | 1,477 | 0.0% | 0.01% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $208,419 | -24.2% | 2,773 | -11.9% | 0.01% | -20.0% |
| BYD | BOYD GAMING CORP | $223,550 | -12.3% | 3,675 | 0.0% | 0.01% | -11.1% | |
| BDC | Sell | BELDEN INC | $213,665 | +0.3% | 2,213 | -0.7% | 0.01% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $211,904 | -11.1% | 1,217 | 0.0% | 0.01% | -11.1% | |
| VAL | New | VALARIS LTDcl a | $207,845 | – | 2,772 | +100.0% | 0.01% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $211,459 | -7.3% | 9,491 | 0.0% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $219,690 | -22.5% | 1,795 | -9.9% | 0.01% | -20.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $188,590 | -2.0% | 20,127 | 0.0% | 0.01% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $198,064 | +51.9% | 14,311 | +31.4% | 0.01% | +40.0% |
| SRCL | STERICYCLE INC | $202,536 | -3.7% | 4,530 | 0.0% | 0.01% | -12.5% | |
| EXPO | Sell | EXPONENT INC | $204,327 | -14.7% | 2,387 | -7.0% | 0.01% | -22.2% |
| FNB | F N B CORP | $192,936 | -5.7% | 17,881 | 0.0% | 0.01% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $196,886 | -5.0% | 13,541 | -8.9% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $193,260 | – | 21,402 | +100.0% | 0.01% | – |
| NEOG | NEOGEN CORP | $197,562 | -14.8% | 10,656 | 0.0% | 0.01% | -12.5% | |
| GME | GAMESTOP CORP NEWcl a | $202,590 | -32.1% | 12,308 | 0.0% | 0.01% | -36.4% | |
| AVT | Sell | AVNET INC | $204,181 | -12.9% | 4,237 | -8.8% | 0.01% | -12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $204,729 | +1.5% | 4,856 | -14.7% | 0.01% | 0.0% |
| AM | ANTERO MIDSTREAM CORP | $197,814 | +3.3% | 16,512 | 0.0% | 0.01% | 0.0% | |
| YETI | New | YETI HLDGS INC | $200,113 | – | 4,150 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $203,736 | -7.0% | 1,822 | 0.0% | 0.01% | -12.5% | |
| KB | New | KB FINL GROUP INCsponsored adr | $201,069 | – | 4,891 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $201,221 | -12.4% | 6,298 | -6.9% | 0.01% | -12.5% |
| ASGN | New | ASGN INC | $200,279 | – | 2,452 | +100.0% | 0.01% | – |
| COTY | COTY INC | $195,979 | -10.7% | 17,865 | 0.0% | 0.01% | -12.5% | |
| IRT | INDEPENDENCE RLTY TR INC | $155,262 | -22.8% | 11,035 | 0.0% | 0.01% | -14.3% | |
| TGNA | TEGNA INC | $160,255 | -10.3% | 10,999 | 0.0% | 0.01% | 0.0% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $159,413 | – | 10,392 | +100.0% | 0.01% | – |
| SLM | SLM CORP | $164,679 | -16.5% | 12,091 | 0.0% | 0.01% | -14.3% | |
| VLY | Sell | VALLEY NATL BANCORP | $168,272 | +0.8% | 19,658 | -8.8% | 0.01% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $160,443 | -41.1% | 29,439 | 0.0% | 0.01% | -40.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $168,427 | -9.1% | 13,550 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC | $154,692 | -27.7% | 13,324 | 0.0% | 0.01% | -25.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $171,477 | -16.0% | 10,957 | 0.0% | 0.01% | -14.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $166,722 | +18.4% | 11,960 | 0.0% | 0.01% | +20.0% | |
| LXP | LXP INDUSTRIAL TRUST | $133,687 | -8.7% | 15,021 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $139,953 | -12.9% | 11,481 | 0.0% | 0.01% | -16.7% | |
| RUN | SUNRUN INC | $131,541 | -29.7% | 10,473 | 0.0% | 0.01% | -28.6% | |
| PK | Sell | PARK HOTELS & RESORTS INC | $123,336 | -14.8% | 10,011 | -11.4% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $132,541 | -1.8% | 22,618 | -16.2% | 0.01% | 0.0% |
| SNAP | SNAP INCcl a | $106,813 | -24.7% | 11,988 | 0.0% | 0.00% | -20.0% | |
| GPS | GAP INC | $110,616 | +19.0% | 10,406 | 0.0% | 0.00% | +33.3% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $99,297 | -31.6% | 10,864 | -15.2% | 0.00% | -20.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $95,782 | +0.3% | 11,928 | 0.0% | 0.00% | +33.3% | |
| PAYO | PAYONEER GLOBAL INC | $72,130 | +27.2% | 11,786 | 0.0% | 0.00% | +50.0% | |
| UNIT | UNITI GROUP INC | $70,186 | +2.2% | 14,870 | 0.0% | 0.00% | +50.0% | |
| SABR | SABRE CORP | $86,828 | +40.8% | 19,338 | 0.0% | 0.00% | +50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $74,546 | -37.2% | 52,497 | 0.0% | 0.00% | -25.0% | |
| HBI | HANESBRANDS INC | $85,948 | -12.8% | 21,704 | 0.0% | 0.00% | -25.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $94,613 | -22.0% | 10,119 | -15.6% | 0.00% | -25.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $48,937 | -2.4% | 10,779 | 0.0% | 0.00% | 0.0% | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -10,451 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,918 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,379 | -100.0% | -0.01% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -794 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,333 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,184 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -946 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -997 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,773 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,664 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,218 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,944 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,642 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,883 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,735 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -8,556 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,257 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,177 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,413 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,431 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,867 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,130 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -4,088 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,016 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,007 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -277 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,310 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,130 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,502 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,169 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,444 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,794 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,135 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,782 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -7,551 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,451 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,186 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,073 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -30,115 | -100.0% | -0.02% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,116 | -100.0% | -0.02% | – |
| Exit | META PLATFORMS INCput | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -22,915 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -51,103 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -17,112 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,900 | -100.0% | -0.03% | – |
| Exit | APPLE INCput | $0 | – | -5,200 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,183 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -7,781 | -100.0% | -0.04% | – |
| Exit | MICROSOFT CORPput | $0 | – | -5,600 | -100.0% | -0.07% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | -100.0% | -0.11% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -81,263 | -100.0% | -0.12% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -9,500 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.