13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 727 holding rows worth $4,018,086,047.
- Accession
- 0001839882-25-008781
- Filer
- CIK 1002784
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 727 entries on the cover page, a total value of $4,018,086,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,018,086,047 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 |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,130 | $302,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,586 | $302,672 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 568 | $300,926 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 565 | $300,823 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,981 | $300,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,277 | $299,712 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,005 | $299,687 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,908 | $298,879 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,537 | $298,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,548 | $298,439 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,990 | $297,445 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,090 | $296,378 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,833 | $294,178 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,039 | $293,494 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,758 | $290,977 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,349 | $289,710 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,648 | $289,639 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,348 | $289,200 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,979 | $287,984 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,944 | $287,123 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,444 | $287,012 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,330 | $286,940 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,110 | $285,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,958 | $285,184 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,140 | $284,320 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,277 | $283,239 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,103 | $283,230 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,932 | $283,172 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,713 | $283,159 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,174 | $282,424 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,995 | $281,488 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,325 | $279,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,835 | $278,461 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,434 | $278,384 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,268 | $278,361 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,668 | $277,762 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,940 | $277,573 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,919 | $277,242 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $275,107 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $274,748 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 788 | $274,697 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,990 | $274,361 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,335 | $273,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,550 | $271,746 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 906 | $271,293 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,595 | $270,883 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,860 | $267,494 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,015 | $266,946 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,448 | $266,418 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,417 | $265,617 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,824 | $265,558 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,177 | $265,302 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,413 | $264,778 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,752 | $264,394 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,280 | $264,011 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,591 | $263,836 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,931 | $263,819 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,933 | $263,472 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,376 | $262,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 832 | $262,954 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,606 | $260,939 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,018 | $260,851 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,194 | $260,375 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,578 | $260,102 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,828 | $260,036 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,165 | $259,670 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,299 | $258,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,479 | $258,783 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,754 | $258,298 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,019 | $257,859 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,829 | $257,820 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,682 | $257,482 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,630 | $255,682 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,711 | $255,428 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,456 | $254,884 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,736 | $253,803 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,990 | $252,989 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,403 | $251,924 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,619 | $251,458 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,002 | $250,129 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,286 | $250,020 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,322 | $249,993 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,902 | $249,238 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,674 | $249,204 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,948 | $249,077 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,281 | $248,880 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,581 | $248,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,918 | $247,417 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,365 | $246,055 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,373 | $246,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,817 | $245,304 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,237 | $245,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,108 | $244,339 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,567 | $244,045 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,356 | $243,964 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,304 | $243,763 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,210 | $243,428 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,765 | $242,593 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,883 | $242,455 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,518 | $241,753 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,147 | $241,712 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,706 | $241,109 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,538 | $241,028 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,453 | $240,864 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,934 | $240,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,880 | $240,182 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,016 | $238,956 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,210 | $238,176 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,658 | $237,785 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,885 | $237,188 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 722 | $237,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,559 | $236,989 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,068 | $236,745 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,332 | $236,376 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,688 | $236,016 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,121 | $235,724 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,519 | $234,581 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 911 | $234,337 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,568 | $233,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,835 | $232,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,731 | $232,543 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,702 | $232,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,784 | $231,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,375 | $231,394 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 183 | $230,578 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,807 | $230,324 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,737 | $229,788 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,885 | $229,759 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,124 | $229,750 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 972 | $229,052 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 649 | $228,967 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,781 | $228,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,698 | $228,396 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,245 | $228,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,602 | $227,385 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,166 | $227,343 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,431 | $227,250 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,529 | $226,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,843 | $225,933 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,265 | $225,448 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,062 | $225,335 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,955 | $225,294 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,483 | $225,136 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,562 | $223,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,201 | $222,641 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,104 | $222,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,966 | $222,394 | dollars as filed | |
| RH | 74967X103 | COM | 563 | $221,591 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,778 | $221,466 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,754 | $220,951 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,237 | $220,805 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,387 | $220,535 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,760 | $220,007 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,273 | $219,845 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,417 | $219,578 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,938 | $218,930 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,418 | $218,117 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,330 | $217,902 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,635 | $217,471 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,830 | $216,382 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,933 | $216,071 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 511 | $215,376 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,878 | $215,144 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,224 | $215,113 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,408 | $215,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,332 | $214,867 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,460 | $214,832 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,558 | $214,744 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,269 | $213,828 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,906 | $213,541 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,547 | $212,386 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,297 | $212,128 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,801 | $211,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,646 | $210,745 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 853 | $210,452 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,435 | $210,411 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,034 | $210,212 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,105 | $209,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,355 | $209,564 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,707 | $209,276 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,607 | $209,141 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,442 | $208,861 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,125 | $208,035 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 40,519 | $207,862 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,925 | $207,671 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,892 | $207,154 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,267 | $206,515 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,721 | $205,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,460 | $204,721 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,527 | $204,659 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,786 | $204,426 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,050 | $204,341 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,203 | $204,255 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,800 | $204,144 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,297 | $203,919 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,808 | $203,599 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,491 | $203,328 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,747 | $202,948 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,556 | $201,969 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,503 | $200,926 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,571 | $200,579 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,494 | $192,754 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,715 | $191,869 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,878 | $184,165 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,158 | $180,085 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,285 | $157,162 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $155,237 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,910 | $153,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,170 | $151,736 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,171 | $146,509 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,629 | $144,467 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,979 | $129,269 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $129,111 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,534 | $126,447 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,227 | $117,996 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,872 | $117,935 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,280 | $115,954 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,876 | $106,356 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,410 | $100,294 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,544 | $98,376 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,738 | $96,642 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,434 | $92,564 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,648 | $91,553 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,097 | $62,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,800 | $38,845 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $12,150 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 27,300 | $5,363 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-25-008781 | this filing | 2025-02-13 | acceptance time not in the bulk data set |