Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SHELTON CAPITAL MANAGEMENT
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
717
positionsALL retained default holdings for this (filer, period), including NULL-value ones
93
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
79
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$37.2M | −43,482 | $393M | $356M | 1,446,671 | 1,403,189 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$27.5M | −21,671 | $366M | $338M | 1,961,961 | 1,940,290 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$26.1M | +101,780 | $272M | $246M | 562,521 | 664,301 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$15.6M | +2,754 | $166M | $150M | 717,377 | 720,131 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$15.2M | −15,551 | $132M | $117M | 420,909 | 405,358 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$13.1M | +6,968 | $128M | $115M | 194,598 | 201,566 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$12.6M | +18,811 | $113M | $101M | 251,824 | 270,635 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$51.4M | +371,011 | $45.5M | $96.9M | 408,691 | 779,702 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$15.1M | −10,400 | $112M | $96.9M | 323,390 | 312,990 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$7.3M | +57,051 | $72.7M | $80.0M | 774,913 | 831,964 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$9.6M | −6,985 | $88.9M | $79.3M | 283,365 | 276,380 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$9.1M | −124,339 | $79.0M | $69.9M | 1,025,623 | 901,284 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$4.9M | −3,548 | $54.3M | $59.2M | 62,935 | 59,387 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$8.8M | −1,057 | $49.6M | $58.3M | 173,742 | 172,685 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$29.0M | −234,704 | $85.4M | $56.5M | 498,958 | 264,254 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$2.4M | +1,639 | $55.5M | $53.0M | 259,108 | 260,747 | |
SCM TRUST SHELTON EQT PREposition key sid:sec:prov:634965159943c89a9094e421f48c25ec · issuer key cusip6:78410K | add | +$9.4M | +446,525 | $38.2M | $47.6M | 1,452,500 | 1,899,025 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$7.3M | +13,453 | $52.2M | $45.0M | 293,952 | 307,405 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$24.0M | −148,122 | $63.9M | $39.8M | 561,226 | 413,104 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$1.4M | +30,489 | $37.8M | $39.2M | 288,481 | 318,970 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$28.9M | +195,610 | $7.5M | $36.4M | 80,043 | 275,653 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$3.1M | +44,694 | $32.6M | $35.8M | 304,789 | 349,483 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$2.7M | −5,144 | $32.6M | $35.3M | 76,397 | 71,253 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$7.1M | −5,155 | $26.8M | $33.9M | 104,219 | 99,064 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.3M | −23,873 | $29.4M | $30.8M | 279,686 | 255,813 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$7.4M | −1,319 | $36.6M | $29.2M | 64,681 | 63,362 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$5.0M | −29,130 | $32.7M | $27.7M | 161,232 | 132,102 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | add | +$9.7M | +36,500 | $17.4M | $27.1M | 199,131 | 235,631 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$5.4M | +22,158 | $21.2M | $26.6M | 115,843 | 138,001 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$5.6M | −8,553 | $32.1M | $26.5M | 63,859 | 55,306 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$4.4M | +3,795 | $21.7M | $26.2M | 589,213 | 593,008 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$300K | −6,470 | $26.4M | $26.1M | 80,522 | 74,052 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.5M | −3,086 | $23.6M | $25.1M | 164,510 | 161,424 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$4.8M | −22,502 | $29.4M | $24.6M | 217,557 | 195,055 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$3.8M | −30,578 | $28.3M | $24.5M | 184,090 | 153,512 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$1.8M | −26,064 | $26.2M | $24.4M | 877,586 | 851,522 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$2.5M | +3,766 | $21.5M | $24.0M | 179,866 | 183,632 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.2M | +33,077 | $25.2M | $23.9M | 457,536 | 490,613 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$11.9M | −118,561 | $35.2M | $23.4M | 443,897 | 325,336 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$1.4M | +12,226 | $21.9M | $23.3M | 240,546 | 252,772 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$5.7M | −12,195 | $29.0M | $23.3M | 157,467 | 145,272 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | trim | −$23.4M | −182,999 | $46.5M | $23.1M | 560,198 | 377,199 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$3.5M | −420 | $19.3M | $22.8M | 15,898 | 15,478 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$23.0M | −207,950 | $45.7M | $22.6M | 414,369 | 206,419 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | −$16.4M | −199,732 | $38.9M | $22.5M | 446,680 | 246,948 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$16.9M | −194,276 | $39.2M | $22.4M | 326,027 | 131,751 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$6.9M | −166 | $29.2M | $22.3M | 5,451 | 5,285 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$4.3M | +4,177 | $26.3M | $21.9M | 74,308 | 78,485 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$5.6M | +2,527 | $16.2M | $21.9M | 28,352 | 30,879 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$3.4M | −17,844 | $25.1M | $21.7M | 308,892 | 291,048 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$7.0M | −271,040 | $28.3M | $21.2M | 694,229 | 423,189 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$786K | +25,625 | $19.5M | $20.3M | 254,329 | 279,954 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.9M | −4,344 | $18.2M | $20.1M | 148,219 | 143,875 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$2.8M | −52 | $22.6M | $19.8M | 39,615 | 39,563 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$939K | +2,143 | $20.2M | $19.2M | 18,786 | 20,929 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$11.1M | −1,450 | $30.0M | $19.0M | 45,346 | 43,896 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$2.1M | −18,610 | $16.6M | $18.7M | 108,957 | 90,347 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$2.2M | −1,865 | $16.1M | $18.3M | 59,522 | 57,657 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$2.5M | −560 | $20.7M | $18.2M | 66,218 | 65,658 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | trim | −$19.9M | −439,168 | $37.7M | $17.7M | 911,255 | 472,087 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$1.4M | +9,204 | $15.8M | $17.3M | 136,522 | 145,726 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$14.7M | −230,447 | $32.0M | $17.3M | 457,535 | 227,088 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$11.2M | −32,812 | $28.4M | $17.2M | 166,007 | 133,195 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | −$3.2M | −11,034 | $20.2M | $17.0M | 51,913 | 40,879 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$1.8M | −2,285 | $14.9M | $16.7M | 76,179 | 73,894 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$639K | −862 | $16.9M | $16.2M | 37,241 | 36,379 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$6.3M | −3,255 | $22.4M | $16.2M | 139,413 | 136,158 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | −$1.6M | +124 | $17.8M | $16.1M | 81,791 | 81,915 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.8M | −5,960 | $18.7M | $15.9M | 54,410 | 48,450 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$10.9M | −64,093 | $26.1M | $15.2M | 126,155 | 62,062 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$7.7M | −3,052 | $22.8M | $15.1M | 65,142 | 62,090 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$2.6M | −211 | $12.3M | $15.0M | 11,537 | 11,326 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$3.2M | −606 | $18.0M | $14.8M | 38,452 | 37,846 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | add | +$4.9M | +85,902 | $9.8M | $14.8M | 256,201 | 342,103 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$368K | +9,847 | $14.3M | $14.7M | 38,687 | 48,534 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$2.1M | −3,744 | $16.8M | $14.7M | 77,424 | 73,680 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$17.8M | −107,641 | $32.4M | $14.6M | 340,094 | 232,453 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$10.5M | −1,107 | $24.6M | $14.1M | 36,535 | 35,428 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$6.1M | +7,333 | $7.6M | $13.7M | 98,416 | 105,749 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$264K | −360 | $13.8M | $13.5M | 17,847 | 17,487 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$1.1M | +1,826 | $12.0M | $13.1M | 13,662 | 15,488 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$632K | −1,618 | $12.2M | $12.8M | 144,421 | 142,803 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.4M | −493 | $14.1M | $12.7M | 43,680 | 43,187 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$16.6M | −88,142 | $29.0M | $12.4M | 163,379 | 75,237 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$2.7M | +114 | $15.0M | $12.3M | 50,794 | 50,908 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$3.3M | −6,490 | $15.5M | $12.2M | 96,342 | 89,852 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$2.8M | +8,544 | $14.9M | $12.1M | 56,199 | 64,743 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$5.7M | −46,069 | $17.7M | $11.9M | 151,422 | 105,353 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$11.5M | +195,055 | $404K | $11.9M | 7,951 | 203,006 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$4.3M | −15,046 | $16.0M | $11.7M | 55,183 | 40,137 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$7.4M | +53,058 | $4.1M | $11.5M | 34,772 | 87,830 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$3.9M | −1,540 | $7.6M | $11.5M | 43,889 | 42,349 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | +$155K | −1,357 | $11.0M | $11.2M | 35,592 | 34,235 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | trim | −$9.9M | −342,393 | $20.9M | $10.9M | 741,843 | 399,450 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$4.1M | −4,670 | $14.9M | $10.9M | 58,086 | 53,416 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$133K | +1,789 | $10.8M | $10.7M | 47,455 | 49,244 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$3.7M | −11,448 | $14.0M | $10.3M | 240,132 | 228,684 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.6M | +237 | $11.8M | $10.2M | 33,660 | 33,897 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | +$8.8K | +27,019 | $9.9M | $9.9M | 118,690 | 145,709 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$3.4M | −27,500 | $13.2M | $9.9M | 132,558 | 105,058 |
80 more changes below.
1–100 of 585 changes
Mark-to-market only (no share change) · 211
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$155K | 0 | $12.1M | $12.0M | 91,383 | 91,383 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$52.8K | 0 | $6.0M | $6.0M | 251,267 | 251,267 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$41.7K | 0 | $5.1M | $5.2M | 64,108 | 64,108 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$580K | 0 | $4.5M | $5.1M | 182,411 | 182,411 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | no change | −$235K | 0 | $5.0M | $4.7M | 34,518 | 34,518 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$506K | 0 | $3.6M | $4.1M | 19,526 | 19,526 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | no change | −$1.9M | 0 | $5.9M | $4.0M | 38,605 | 38,605 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$1.2M | 0 | $2.8M | $3.9M | 30,926 | 30,926 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | no change | +$277K | 0 | $2.8M | $3.1M | 75,320 | 75,320 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$451K | 0 | $2.4M | $2.9M | 4,785 | 4,785 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$440K | 0 | $1.9M | $2.4M | 26,024 | 26,024 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | −$982K | 0 | $3.0M | $2.1M | 11,867 | 11,867 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | no change | +$305K | 0 | $1.7M | $2.0M | 11,300 | 11,300 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$13.0K | 0 | $1.9M | $1.9M | 4,728 | 4,728 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$243K | 0 | $2.0M | $1.7M | 14,592 | 14,592 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | no change | −$627K | 0 | $2.3M | $1.7M | 50,330 | 50,330 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$127K | 0 | $1.6M | $1.5M | 35,092 | 35,092 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | no change | −$225K | 0 | $1.7M | $1.5M | 22,301 | 22,301 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$383K | 0 | $1.9M | $1.5M | 45,543 | 45,543 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$120K | 0 | $1.6M | $1.5M | 24,505 | 24,505 | |
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554 | no change | −$571K | 0 | $2.0M | $1.4M | 8,255 | 8,255 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$782K | 0 | $2.1M | $1.3M | 8,321 | 8,321 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | no change | +$693K | 0 | $414K | $1.1M | 1,742 | 1,742 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | no change | −$407K | 0 | $1.4M | $977K | 20,830 | 20,830 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$113K | 0 | $1.1M | $953K | 30,065 | 30,065 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$175K | 0 | $1.1M | $949K | 17,724 | 17,724 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | no change | −$376K | 0 | $1.3M | $912K | 49,747 | 49,747 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$54.9K | 0 | $911K | $856K | 6,946 | 6,946 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$150K | 0 | $692K | $843K | 1,421 | 1,421 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | no change | +$61.5K | 0 | $737K | $799K | 12,206 | 12,206 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$111K | 0 | $671K | $783K | 8,390 | 8,390 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$27.6K | 0 | $792K | $765K | 8,532 | 8,532 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$121K | 0 | $872K | $750K | 2,091 | 2,091 | |
KBR INC COMposition key pos:14064 · issuer key iss:1264 | no change | −$68.0K | 0 | $818K | $750K | 20,347 | 20,347 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$64.9K | 0 | $646K | $711K | 7,314 | 7,314 | |
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301 | no change | −$23.1K | 0 | $699K | $676K | 32,100 | 32,100 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$75.8K | 0 | $735K | $659K | 4,583 | 4,583 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | +$138K | 0 | $515K | $652K | 4,484 | 4,484 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$39.7K | 0 | $608K | $648K | 3,278 | 3,278 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$291K | 0 | $913K | $622K | 24,990 | 24,990 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$66.5K | 0 | $671K | $605K | 1,419 | 1,419 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | +$44.4K | 0 | $551K | $595K | 11,500 | 11,500 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | no change | −$19.1K | 0 | $590K | $571K | 9,686 | 9,686 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | no change | +$44.9K | 0 | $458K | $503K | 2,639 | 2,639 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | +$107K | 0 | $361K | $468K | 2,107 | 2,107 | |
ENERGY RECOVERY INC COMposition key pos:17690 · issuer key iss:819 | no change | −$159K | 0 | $626K | $467K | 46,385 | 46,385 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$7.1K | 0 | $471K | $464K | 5,004 | 5,004 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$47.1K | 0 | $417K | $464K | 4,971 | 4,971 | |
SHOALS TECHNOLOGIES GROUP IN CL Aposition key pos:18666 · issuer key iss:1964 | no change | −$135K | 0 | $599K | $464K | 70,448 | 70,448 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$325K | 0 | $787K | $462K | 18,000 | 18,000 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$18.9K | 0 | $440K | $459K | 1,375 | 1,375 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | +$77.9K | 0 | $380K | $458K | 6,300 | 6,300 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$50.8K | 0 | $406K | $456K | 3,389 | 3,389 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$40.2K | 0 | $494K | $454K | 2,173 | 2,173 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$305K | 0 | $759K | $454K | 20,000 | 20,000 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$77.4K | 0 | $375K | $453K | 5,406 | 5,406 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | no change | −$22.2K | 0 | $470K | $447K | 5,222 | 5,222 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$46.6K | 0 | $393K | $440K | 1,607 | 1,607 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$43.3K | 0 | $482K | $439K | 5,577 | 5,577 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | no change | +$37.0K | 0 | $397K | $434K | 4,405 | 4,405 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$22.7K | 0 | $404K | $427K | 1,301 | 1,301 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | no change | +$76.6K | 0 | $349K | $426K | 5,823 | 5,823 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | no change | −$147K | 0 | $573K | $426K | 2,849 | 2,849 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$5.0K | 0 | $430K | $425K | 9,699 | 9,699 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | no change | +$87.6K | 0 | $336K | $424K | 4,567 | 4,567 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$31.2K | 0 | $392K | $423K | 1,164 | 1,164 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | no change | +$46.2K | 0 | $375K | $422K | 2,499 | 2,499 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | no change | +$73.0K | 0 | $343K | $416K | 1,820 | 1,820 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | no change | +$104K | 0 | $311K | $415K | 2,214 | 2,214 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$3.0K | 0 | $417K | $414K | 9,341 | 9,341 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | −$14.8K | 0 | $424K | $409K | 3,693 | 3,693 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | no change | +$11.7K | 0 | $392K | $404K | 6,465 | 6,465 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$31.0K | 0 | $373K | $403K | 5,460 | 5,460 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$641 | 0 | $397K | $397K | 2,003 | 2,003 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$45.8K | 0 | $347K | $392K | 904 | 904 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$19.4K | 0 | $411K | $392K | 656 | 656 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$40.2K | 0 | $430K | $389K | 876 | 876 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | no change | −$8.4K | 0 | $394K | $385K | 8,981 | 8,981 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$97.2K | 0 | $287K | $384K | 7,468 | 7,468 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | no change | +$38.5K | 0 | $344K | $382K | 2,023 | 2,023 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$74.1K | 0 | $454K | $380K | 1,756 | 1,756 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$52.9K | 0 | $431K | $379K | 1,268 | 1,268 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$35.2K | 0 | $413K | $378K | 1,170 | 1,170 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | no change | −$64.0K | 0 | $436K | $372K | 10,059 | 10,059 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | no change | −$5.0K | 0 | $374K | $369K | 1,341 | 1,341 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$4.8K | 0 | $363K | $368K | 1,384 | 1,384 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | −$68.9K | 0 | $437K | $368K | 3,499 | 3,499 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | no change | −$56.6K | 0 | $423K | $367K | 9,345 | 9,345 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$1.9K | 0 | $368K | $366K | 2,217 | 2,217 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$62.5K | 0 | $428K | $366K | 838 | 838 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | no change | −$18.8K | 0 | $381K | $362K | 6,406 | 6,406 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$61.2K | 0 | $422K | $361K | 751 | 751 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$78.8K | 0 | $280K | $359K | 7,947 | 7,947 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$64.6K | 0 | $294K | $359K | 10,696 | 10,696 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$52.0K | 0 | $404K | $352K | 304 | 304 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | −$99.7K | 0 | $451K | $351K | 9,457 | 9,457 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$70.3K | 0 | $281K | $351K | 1,830 | 1,830 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | −$22.4K | 0 | $371K | $348K | 1,466 | 1,466 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | no change | +$10.9K | 0 | $326K | $337K | 1,270 | 1,270 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | no change | +$76.3K | 0 | $255K | $332K | 1,617 | 1,617 | |
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286 | no change | −$416K | 0 | $746K | $330K | 23,348 | 23,348 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$12.3K | 0 | $316K | $328K | 1,774 | 1,774 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | no change | −$18.4K | 0 | $346K | $327K | 2,386 | 2,386 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$31.6K | 0 | $357K | $325K | 3,360 | 3,360 | |
SIMPLY GOOD FOODS CO COMposition key pos:17953 · issuer key iss:1976 | no change | −$129K | 0 | $454K | $324K | 22,588 | 22,588 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | no change | +$35.3K | 0 | $287K | $322K | 6,719 | 6,719 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | no change | +$41.2K | 0 | $280K | $321K | 13,927 | 13,927 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$74.8K | 0 | $246K | $321K | 1,955 | 1,955 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$141K | 0 | $461K | $320K | 6,741 | 6,741 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$4.2K | 0 | $321K | $317K | 3,677 | 3,677 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$24.1K | 0 | $293K | $317K | 2,310 | 2,310 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$21.5K | 0 | $338K | $316K | 3,677 | 3,677 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$44.5K | 0 | $270K | $314K | 1,745 | 1,745 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | no change | +$46.1K | 0 | $268K | $314K | 2,135 | 2,135 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | −$144K | 0 | $457K | $312K | 200,300 | 200,300 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$16.3K | 0 | $329K | $312K | 6,325 | 6,325 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | no change | +$28.7K | 0 | $283K | $312K | 5,413 | 5,413 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | no change | +$775 | 0 | $307K | $308K | 1,491 | 1,491 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | no change | +$48.5K | 0 | $259K | $308K | 3,292 | 3,292 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$43.8K | 0 | $348K | $304K | 7,626 | 7,626 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | no change | −$21.0K | 0 | $320K | $299K | 2,342 | 2,342 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | +$48.7K | 0 | $249K | $297K | 3,898 | 3,898 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | no change | +$26.3K | 0 | $268K | $294K | 10,212 | 10,212 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$15.2K | 0 | $275K | $291K | 4,701 | 4,701 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$52.9K | 0 | $236K | $289K | 585 | 585 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | no change | −$81.9K | 0 | $369K | $288K | 1,026 | 1,026 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$18.4K | 0 | $303K | $285K | 2,412 | 2,412 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | no change | +$41.9K | 0 | $241K | $283K | 3,014 | 3,014 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | no change | +$12.4K | 0 | $267K | $280K | 3,709 | 3,709 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$18.1K | 0 | $260K | $278K | 1,360 | 1,360 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$83.0K | 0 | $360K | $277K | 2,488 | 2,488 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$8.9K | 0 | $268K | $277K | 2,198 | 2,198 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$82.2K | 0 | $355K | $272K | 2,046 | 2,046 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | no change | −$5.4K | 0 | $278K | $272K | 2,414 | 2,414 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$48.1K | 0 | $223K | $271K | 2,414 | 2,414 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | no change | +$9.6K | 0 | $257K | $267K | 4,049 | 4,049 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$30.0K | 0 | $294K | $264K | 8,767 | 8,767 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | no change | +$44.9K | 0 | $218K | $263K | 1,980 | 1,980 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | no change | +$34.7K | 0 | $228K | $263K | 1,838 | 1,838 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | no change | −$55.4K | 0 | $316K | $260K | 1,813 | 1,813 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$19.3K | 0 | $238K | $257K | 236 | 236 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$10.7K | 0 | $268K | $257K | 928 | 928 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$46.7K | 0 | $210K | $257K | 3,400 | 3,400 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$10.6K | 0 | $266K | $256K | 3,958 | 3,958 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | no change | +$2.6K | 0 | $253K | $256K | 4,417 | 4,417 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$16.4K | 0 | $271K | $255K | 3,179 | 3,179 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$36.5K | 0 | $289K | $252K | 738 | 738 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | no change | −$46.0K | 0 | $298K | $252K | 7,687 | 7,687 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | no change | +$37.9K | 0 | $214K | $252K | 5,393 | 5,393 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$2.4K | 0 | $252K | $250K | 11,315 | 11,315 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | no change | +$7.9K | 0 | $242K | $250K | 4,270 | 4,270 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | no change | −$46.3K | 0 | $294K | $248K | 3,503 | 3,503 | |
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923 | no change | +$37.8K | 0 | $210K | $248K | 1,319 | 1,319 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | no change | +$44.7K | 0 | $203K | $248K | 1,712 | 1,712 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | no change | −$11.2K | 0 | $258K | $247K | 3,145 | 3,145 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$33.2K | 0 | $210K | $243K | 3,365 | 3,365 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | no change | −$23.2K | 0 | $264K | $241K | 2,885 | 2,885 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$2.1K | 0 | $242K | $240K | 2,273 | 2,273 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$34.6K | 0 | $203K | $237K | 949 | 949 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$101K | 0 | $337K | $236K | 22,014 | 22,014 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$5.0K | 0 | $231K | $236K | 2,097 | 2,097 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$13.9K | 0 | $221K | $235K | 1,368 | 1,368 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | no change | −$37.1K | 0 | $270K | $233K | 1,411 | 1,411 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | no change | −$29.1K | 0 | $258K | $229K | 3,734 | 3,734 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$1.7K | 0 | $231K | $229K | 13,448 | 13,448 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | no change | −$78.1K | 0 | $306K | $228K | 726 | 726 | |
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384 | no change | −$8.4K | 0 | $236K | $228K | 5,076 | 5,076 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | no change | +$38.3K | 0 | $188K | $226K | 12,039 | 12,039 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | no change | −$113K | 0 | $338K | $225K | 5,447 | 5,447 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$4.4K | 0 | $229K | $225K | 6,229 | 6,229 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | no change | −$20.7K | 0 | $242K | $221K | 2,407 | 2,407 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$44.1K | 0 | $263K | $219K | 5,858 | 5,858 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$18.4K | 0 | $237K | $219K | 610 | 610 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | no change | +$9.9K | 0 | $207K | $217K | 840 | 840 | |
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012 | no change | −$10.6K | 0 | $228K | $217K | 2,015 | 2,015 | |
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | no change | −$8.4K | 0 | $225K | $216K | 1,050 | 1,050 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | no change | −$38.5K | 0 | $254K | $216K | 1,688 | 1,688 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | no change | −$19.4K | 0 | $234K | $215K | 3,141 | 3,141 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | no change | −$893 | 0 | $215K | $215K | 1,984 | 1,984 | |
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 | no change | −$25.3K | 0 | $239K | $214K | 30,810 | 30,810 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$19.6K | 0 | $232K | $213K | 2,751 | 2,751 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$18.2K | 0 | $195K | $213K | 12,108 | 12,108 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$4.0K | 0 | $215K | $211K | 1,559 | 1,559 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | no change | −$55.7K | 0 | $266K | $211K | 8,824 | 8,824 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | no change | −$25.4K | 0 | $234K | $209K | 1,577 | 1,577 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | no change | −$95.4K | 0 | $304K | $208K | 2,799 | 2,799 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | no change | −$1.1K | 0 | $208K | $207K | 1,450 | 1,450 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | no change | +$485 | 0 | $206K | $206K | 12,127 | 12,127 | |
WENDYS CO COMposition key pos:18512 · issuer key iss:2320 | no change | −$40.9K | 0 | $247K | $206K | 29,639 | 29,639 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | −$20.2K | 0 | $225K | $205K | 1,244 | 1,244 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$18.6K | 0 | $224K | $205K | 1,082 | 1,082 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | no change | −$11.1K | 0 | $215K | $204K | 1,174 | 1,174 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | no change | −$54.0K | 0 | $256K | $202K | 2,254 | 2,254 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | no change | −$22.8K | 0 | $225K | $202K | 7,691 | 7,691 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$9.6K | 0 | $211K | $202K | 740 | 740 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | no change | −$51.5K | 0 | $253K | $201K | 5,407 | 5,407 | |
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432 | no change | −$20.6K | 0 | $221K | $200K | 2,460 | 2,460 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$9.0K | 0 | $205K | $196K | 11,362 | 11,362 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$11.9K | 0 | $198K | $186K | 10,943 | 10,943 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | no change | −$82.3K | 0 | $261K | $178K | 22,738 | 22,738 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$102 | 0 | $176K | $176K | 10,198 | 10,198 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$86.5K | 0 | $238K | $151K | 17,908 | 17,908 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | no change | −$54.5K | 0 | $204K | $149K | 10,259 | 10,259 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$19.0K | 0 | $158K | $139K | 12,036 | 12,036 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | no change | −$55.1K | 0 | $162K | $107K | 10,756 | 10,756 | |
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327 | no change | −$6.4K | 0 | $102K | $95.7K | 10,965 | 10,965 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$9.4K | 0 | $103K | $93.8K | 11,494 | 11,494 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$6.0K | 0 | $80.4K | $74.5K | 16,086 | 16,086 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$41.6K | 0 | $96.7K | $55.1K | 11,988 | 11,988 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$4.5K | 0 | $58.0K | $53.5K | 15,586 | 15,586 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | +$1.2K | 0 | $18.2K | $19.4K | 13,395 | 13,395 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.9%below median 80.0%
- Concentration index
- 217 bpsbelow median 446 bps
- Positions with value
- 717 / 717median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.9% · HHI (bps) ·§: 217integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 796
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SHELTON CAPITAL MANAGEMENT's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 694 issuers · $4.6B disclosed value over 717 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $357M | 1,489,689 | — | 7.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $339M | 2,114,490 | — | 7.4% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $246M | 671,201 | — | 5.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $196M | 681,738 | — | 4.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 720,131 | — | 3.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 201,566 | — | 2.5% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 270,635 | — | 2.2% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.9M | 779,702 | — | 2.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.9M | 312,990 | — | 2.1% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.0M | 831,964 | — | 1.7% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.9M | 901,284 | — | 1.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.2M | 59,387 | — | 1.3% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.3M | 172,685 | — | 1.3% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 264,254 | — | 1.2% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 260,747 | — | 1.2% | — | |
| — | — | SCM TRUST SCM TRUST · SHELTON EQT PRE CUSIP 78410K667 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 1,899,025 | — | 1.0% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 307,405 | — | 1.0% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 413,104 | — | 0.9% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 318,970 | — | 0.9% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 275,653 | — | 0.8% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 349,483 | — | 0.8% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 71,253 | — | 0.8% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 99,064 | — | 0.7% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 255,813 | — | 0.7% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 63,362 | — | 0.6% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 132,102 | — | 0.6% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 235,631 | — | 0.6% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 138,001 | — | 0.6% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 55,306 | — | 0.6% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 593,008 | — | 0.6% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 74,052 | — | 0.6% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 161,424 | — | 0.5% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 195,055 | — | 0.5% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 153,512 | — | 0.5% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 851,522 | — | 0.5% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 183,632 | — | 0.5% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 490,613 | — | 0.5% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 325,336 | — | 0.5% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 252,772 | — | 0.5% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.3M | 145,272 | — | 0.5% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 377,199 | — | 0.5% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 15,478 | — | 0.5% | — | |
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 206,419 | — | 0.5% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 246,948 | — | 0.5% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 131,751 | — | 0.5% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 5,285 | — | 0.5% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 78,485 | — | 0.5% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.9M | 30,879 | — | 0.5% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 291,048 | — | 0.5% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 423,189 | — | 0.5% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 279,954 | — | 0.4% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 143,875 | — | 0.4% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 39,563 | — | 0.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 20,929 | — | 0.4% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 43,896 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 90,347 | — | 0.4% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 57,657 | — | 0.4% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 65,658 | — | 0.4% | — | |
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 472,087 | — | 0.4% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 145,726 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 227,088 | — | 0.4% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 133,195 | — | 0.4% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 40,879 | — | 0.4% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 73,894 | — | 0.4% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 36,379 | — | 0.4% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 136,158 | — | 0.4% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 81,915 | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 48,450 | — | 0.3% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 62,062 | — | 0.3% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 62,090 | — | 0.3% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 11,326 | — | 0.3% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 37,846 | — | 0.3% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 342,103 | — | 0.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 48,534 | — | 0.3% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 73,680 | — | 0.3% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 232,453 | — | 0.3% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 35,428 | — | 0.3% | — | |
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 105,749 | — | 0.3% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 17,487 | — | 0.3% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 15,488 | — | 0.3% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 142,803 | — | 0.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 43,187 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 75,237 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 50,908 | — | 0.3% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 89,852 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 64,743 | — | 0.3% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 91,383 | — | 0.3% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 105,353 | — | 0.3% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 203,006 | — | 0.3% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 40,137 | — | 0.3% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 87,830 | — | 0.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 42,349 | — | 0.3% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 34,235 | — | 0.2% | — | |
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 399,450 | — | 0.2% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 53,416 | — | 0.2% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 49,244 | — | 0.2% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 228,684 | — | 0.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 33,897 | — | 0.2% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 145,709 | — | 0.2% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 105,058 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).