13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 845 holding rows worth $2,825,827,000.
- Accession
- 0001398344-22-002721
- Filer
- CIK 1002784
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 845 entries on the cover page, a total value of $2,825,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,825,813,000 with VALUE read as thousands by filing date, 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/CO 028-07066
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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 4,150 | $344,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,273 | $344,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,445 | $343,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,113 | $343,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,107 | $341,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,909 | $339,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,810 | $338,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $338,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,248 | $336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 684 | $336,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,081 | $336,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,450 | $335,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,529 | $333,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,507 | $333,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,796 | $332,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,018 | $332,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $331,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,895 | $325,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 530 | $325,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,190 | $325,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,276 | $324,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,628 | $324,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $323,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,519 | $323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,360 | $322,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,604 | $322,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,771 | $321,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,158 | $320,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,091 | $320,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,208 | $319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,223 | $318,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,880 | $317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,518 | $316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,276 | $316,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,630 | $316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,310 | $316,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,052 | $315,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,791 | $314,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,165 | $313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,952 | $312,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,277 | $312,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,149 | $310,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,832 | $309,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,427 | $309,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 10,385 | $309,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,808 | $308,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,141 | $307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $306,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,441 | $306,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,269 | $306,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,697 | $305,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,507 | $304,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,207 | $304,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,934 | $304,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,677 | $303,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,074 | $303,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,211 | $302,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,744 | $302,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,190 | $301,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,166 | $300,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,457 | $300,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,299 | $300,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,872 | $300,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,932 | $299,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,495 | $299,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,400 | $297,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,135 | $297,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,548 | $297,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,550 | $296,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,385 | $295,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,105 | $293,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,813 | $293,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,450 | $292,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,274 | $292,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,931 | $292,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,392 | $292,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,472 | $292,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,478 | $291,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 139 | $291,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,898 | $291,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,549 | $290,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $289,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,171 | $288,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,101 | $285,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,398 | $285,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,645 | $284,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,636 | $283,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,634 | $283,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,715 | $283,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 725 | $282,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,124 | $282,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,181 | $281,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,860 | $281,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,318 | $281,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,052 | $281,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 20,707 | $281,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,744 | $281,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,874 | $280,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,607 | $280,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,951 | $280,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,819 | $280,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,343 | $278,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,109 | $278,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,087 | $276,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,023 | $275,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 8,953 | $275,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,369 | $273,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,316 | $272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,172 | $272,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,287 | $272,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,838 | $271,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,314 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,606 | $270,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,929 | $270,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,092 | $270,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,254 | $270,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,558 | $269,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,514 | $269,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,641 | $269,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,210 | $268,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,801 | $268,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,947 | $267,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,833 | $266,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,454 | $266,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,835 | $266,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,871 | $265,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,823 | $265,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,652 | $265,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,953 | $265,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,122 | $265,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,964 | $265,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,492 | $264,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $264,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,375 | $263,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,212 | $263,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,656 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,328 | $261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,643 | $261,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,793 | $261,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 514 | $260,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,258 | $260,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,471 | $259,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,017 | $258,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,370 | $258,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,240 | $258,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,992 | $257,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,506 | $257,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,057 | $257,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,947 | $257,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,058 | $257,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,939 | $256,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,078 | $256,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,569 | $256,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,626 | $254,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,627 | $254,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,395 | $254,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,580 | $253,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,202 | $252,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,573 | $252,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,270 | $252,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,260 | $251,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,210 | $250,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,328 | $250,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,761 | $249,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,860 | $249,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,160 | $248,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,209 | $248,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,583 | $248,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 146 | $248,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,892 | $248,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,386 | $247,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,918 | $247,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,820 | $247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 946 | $246,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,523 | $246,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,019 | $246,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,419 | $245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 981 | $244,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,014 | $243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,656 | $242,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,049 | $242,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,270 | $242,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,827 | $241,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,634 | $241,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,641 | $241,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 359 | $240,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,627 | $240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,855 | $240,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,789 | $240,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,793 | $240,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,750 | $240,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 354 | $240,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,001 | $239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,858 | $239,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,017 | $239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,159 | $239,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,782 | $238,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,418 | $237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,066 | $237,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,364 | $237,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,304 | $237,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,930 | $237,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,154 | $236,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,208 | $236,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,726 | $236,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,481 | $235,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,850 | $235,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,205 | $235,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,755 | $234,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,560 | $234,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,511 | $233,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 794 | $232,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,640 | $232,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,340 | $232,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,003 | $232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,341 | $230,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 786 | $230,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,724 | $230,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,444 | $230,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,747 | $228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 903 | $228,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,404 | $228,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,517 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,931 | $227,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,188 | $227,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,501 | $226,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,653 | $226,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $225,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,902 | $225,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,783 | $224,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,952 | $223,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,356 | $223,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,706 | $223,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 474 | $222,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,980 | $221,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,480 | $221,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,560 | $221,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,700 | $220,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,421 | $220,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,581 | $219,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,834 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $218,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 342 | $218,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,215 | $217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 721 | $217,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,493 | $217,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 885 | $217,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,717 | $217,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,881 | $217,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,491 | $217,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,250 | $216,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,631 | $216,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $216,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,474 | $216,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $215,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,760 | $215,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,306 | $214,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,767 | $213,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,412 | $213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,256 | $213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,536 | $213,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 595 | $213,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,013 | $213,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,226 | $212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $212,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,746 | $212,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,539 | $211,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,904 | $211,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,111 | $210,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,464 | $210,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,340 | $209,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,797 | $209,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,004 | $209,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,637 | $209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,852 | $209,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,211 | $209,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,331 | $209,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,722 | $209,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,774 | $208,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,033 | $207,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,489 | $207,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 348 | $207,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,990 | $207,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,478 | $207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,139 | $207,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,136 | $206,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,840 | $206,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,394 | $205,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,976 | $205,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,112 | $205,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,232 | $204,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,691 | $203,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,449 | $203,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,657 | $203,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,636 | $203,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,236 | $202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 609 | $202,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,939 | $202,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,071 | $202,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,884 | $201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 920 | $201,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,663 | $200,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,060 | $200,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $200,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 636 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,078 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,530 | $191,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,249 | $183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,772 | $181,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 560 | $180,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,202 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,510 | $175,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,376 | $168,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,997 | $162,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,242 | $155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,719 | $155,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,409 | $153,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,503 | $142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,040 | $140,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,250 | $138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,702 | $132,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,438 | $129,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,413 | $127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,121 | $127,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,244 | $123,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,182 | $122,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,244 | $117,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,535 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 890 | $97,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,635 | $93,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,542 | $91,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,369 | $72,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,456 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,727 | $49,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 340 | $40,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,341 | $37,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,843 | $36,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 450 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $31,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 910 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002721 | this filing | 2022-02-11 | acceptance time not in the bulk data set |