13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 725 holding rows worth $2,785,698,560.
- Accession
- 0001387131-23-009542
- Filer
- CIK 1002784
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 725 entries on the cover page, a total value of $2,785,698,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,698,560 with VALUE read as dollars as filed, 13F file number 028-05709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerICON ADVISERS INC/CO028-07066
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 7,937 | $297,717 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,991 | $297,037 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,755 | $295,749 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,135 | $295,698 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,474 | $295,036 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,137 | $295,034 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,639 | $295,032 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,420 | $294,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,385 | $293,276 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,564 | $291,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,801 | $291,537 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $291,499 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,104 | $291,030 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,584 | $290,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,094 | $290,124 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $290,070 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,036 | $289,817 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,016 | $289,385 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,416 | $286,671 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,474 | $286,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,060 | $286,042 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,716 | $285,800 | dollars as filed | |
| RH | 74967X103 | COM | 865 | $285,095 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,383 | $284,689 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,353 | $284,643 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,807 | $283,709 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,992 | $283,402 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $282,548 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,939 | $282,299 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,890 | $282,025 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,110 | $281,823 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,277 | $281,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 964 | $281,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,398 | $281,285 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,331 | $278,627 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,214 | $278,300 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,198 | $277,420 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,167 | $275,110 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,451 | $274,867 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,149 | $274,845 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,521 | $274,449 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,860 | $274,388 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,949 | $273,172 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,607 | $273,061 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,439 | $272,605 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,322 | $272,533 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,995 | $272,258 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,630 | $272,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,481 | $271,347 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 609 | $271,230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,126 | $270,713 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,551 | $270,628 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,183 | $270,460 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,601 | $270,003 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,411 | $269,868 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,782 | $268,320 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,491 | $268,144 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,787 | $267,272 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,003 | $267,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,895 | $266,337 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,809 | $265,928 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,614 | $265,490 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,442 | $265,406 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,169 | $265,055 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,332 | $264,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,523 | $264,484 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,172 | $263,420 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,610 | $262,559 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,142 | $261,141 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $260,725 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,073 | $259,699 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,728 | $259,010 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,994 | $258,981 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,926 | $258,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,192 | $258,201 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $257,586 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,827 | $255,561 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,869 | $255,370 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,229 | $255,111 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,485 | $254,961 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,675 | $254,935 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,441 | $254,639 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,501 | $254,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,250 | $254,051 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,027 | $252,776 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,602 | $252,699 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,372 | $252,078 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,789 | $250,884 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,802 | $250,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,875 | $249,751 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $249,723 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,204 | $249,118 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,854 | $248,041 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,506 | $247,903 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,630 | $246,228 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,006 | $245,874 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,464 | $245,381 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,444 | $245,162 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,424 | $244,611 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,353 | $244,171 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,135 | $244,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,565 | $243,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $243,144 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,794 | $241,849 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,860 | $240,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $240,776 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,568 | $239,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 510 | $239,338 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,507 | $239,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,218 | $238,807 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,097 | $238,785 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,340 | $238,477 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,642 | $238,413 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $238,252 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,266 | $238,043 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,816 | $237,912 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,464 | $237,256 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,743 | $236,961 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,857 | $236,525 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,472 | $235,663 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,944 | $234,826 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,644 | $234,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,271 | $233,777 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,431 | $233,333 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,477 | $233,125 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,656 | $231,768 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,883 | $231,082 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,130 | $231,041 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,558 | $230,907 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,257 | $230,091 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,867 | $229,722 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,763 | $229,604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,478 | $229,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,643 | $229,016 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,396 | $228,291 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,491 | $228,069 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,090 | $228,061 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,675 | $227,616 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,303 | $227,349 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,801 | $227,285 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,952 | $227,156 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,315 | $226,645 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,130 | $226,613 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,083 | $226,026 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,775 | $224,803 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,177 | $224,013 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,735 | $223,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,210 | $222,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $221,625 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,513 | $221,412 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,791 | $220,413 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,865 | $219,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 661 | $219,558 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,023 | $219,530 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,822 | $219,096 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $218,439 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,169 | $217,822 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,007 | $217,800 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,842 | $217,649 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,761 | $217,642 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,413 | $217,386 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,642 | $217,385 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,935 | $217,221 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,289 | $217,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,310 | $216,674 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,720 | $216,639 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,556 | $216,296 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,150 | $216,288 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,016 | $215,674 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,251 | $214,976 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,215 | $213,902 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,324 | $213,850 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,397 | $213,621 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,228 | $213,108 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,487 | $211,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,088 | $211,390 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,855 | $210,869 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,530 | $210,373 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,502 | $209,375 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,046 | $208,562 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,221 | $207,282 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,864 | $207,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,773 | $207,175 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 946 | $206,701 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 794 | $204,931 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $204,826 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,881 | $204,559 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,957 | $204,238 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,333 | $204,176 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,184 | $203,872 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,379 | $202,144 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,692 | $202,143 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,664 | $201,843 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,692 | $201,781 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,035 | $201,058 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $200,770 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 997 | $200,487 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,091 | $197,325 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $192,414 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,512 | $191,539 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,223 | $187,379 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,473 | $187,048 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $185,364 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,999 | $178,624 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,301 | $168,865 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,550 | $167,013 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $160,619 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,021 | $146,455 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,806 | $145,092 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,295 | $144,802 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $141,938 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,918 | $141,033 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,960 | $140,769 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,451 | $138,162 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,990 | $134,950 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,891 | $130,365 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,987 | $121,308 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,497 | $118,643 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,704 | $98,536 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,928 | $95,543 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,406 | $92,926 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,870 | $68,699 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,338 | $61,688 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,786 | $56,691 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,779 | $50,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009542 | this filing | 2023-08-10 | acceptance time not in the bulk data set |