13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 726 holding rows worth $3,158,995,008.
- Accession
- 0001999371-24-002320
- Filer
- CIK 1002784
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 726 entries on the cover page, a total value of $3,158,995,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,158,995,008 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 |
|---|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,945 | $301,230 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,580 | $301,085 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,207 | $300,233 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,712 | $298,230 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 835 | $297,728 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,501 | $297,723 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,393 | $297,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,165 | $296,729 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,489 | $296,534 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,780 | $295,889 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,568 | $295,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,253 | $295,413 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,628 | $294,888 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 964 | $294,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,999 | $293,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,260 | $293,377 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,506 | $292,753 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,381 | $292,300 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,957 | $291,829 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,089 | $291,373 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,860 | $291,062 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,484 | $288,949 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,925 | $287,884 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,192 | $287,823 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,578 | $287,707 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,298 | $287,652 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,967 | $287,057 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,376 | $286,984 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,335 | $285,454 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,285 | $285,126 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,283 | $283,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,411 | $283,202 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,300 | $283,090 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,615 | $282,196 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $279,480 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,216 | $279,402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,711 | $278,881 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,724 | $278,295 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,103 | $277,896 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,083 | $276,594 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,352 | $276,570 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,273 | $276,405 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,451 | $276,401 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,184 | $276,333 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,334 | $275,996 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,347 | $275,906 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,851 | $275,828 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,930 | $275,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,895 | $274,805 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,353 | $274,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,588 | $273,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,589 | $273,661 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,010 | $273,470 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,700 | $272,619 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,783 | $270,980 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,188 | $270,354 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,685 | $269,005 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,226 | $266,920 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,208 | $265,941 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,531 | $264,225 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,845 | $263,874 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,644 | $263,025 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,169 | $262,301 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,014 | $261,820 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,526 | $261,022 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,543 | $259,857 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,146 | $259,545 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,900 | $258,426 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,735 | $255,399 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,082 | $255,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,091 | $254,754 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,303 | $253,487 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,137 | $252,465 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,717 | $251,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,198 | $250,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,083 | $250,585 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,287 | $249,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,785 | $249,174 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,525 | $249,015 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,907 | $248,692 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,742 | $248,095 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,697 | $247,990 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,593 | $247,699 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,818 | $247,408 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,340 | $247,285 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,811 | $246,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,951 | $246,065 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,232 | $245,899 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,277 | $245,870 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,180 | $245,841 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,726 | $245,634 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,684 | $245,393 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,648 | $245,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,180 | $244,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,192 | $244,408 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,612 | $243,987 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,132 | $243,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,999 | $242,898 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,000 | $240,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,731 | $240,661 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,642 | $240,343 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,976 | $239,926 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,289 | $239,626 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,491 | $238,739 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,965 | $238,590 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,843 | $238,410 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,292 | $236,894 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,121 | $236,105 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,635 | $235,702 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,811 | $235,320 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,756 | $233,759 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,466 | $233,746 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,655 | $233,099 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,963 | $232,974 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,872 | $232,932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,538 | $232,145 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,140 | $231,952 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,960 | $230,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 401 | $229,941 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,196 | $229,941 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,822 | $229,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,758 | $229,700 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,471 | $229,086 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,289 | $228,398 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,915 | $227,638 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,942 | $227,622 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $227,138 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,044 | $227,134 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,004 | $225,870 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,532 | $225,830 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,927 | $225,719 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,172 | $225,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,365 | $225,075 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,090 | $224,173 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,081 | $224,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,439 | $224,016 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,256 | $223,848 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,652 | $223,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,129 | $223,163 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,068 | $222,537 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,759 | $221,879 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,891 | $221,855 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,390 | $221,852 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,908 | $221,845 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 807 | $221,715 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,136 | $221,525 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,543 | $221,259 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,567 | $221,224 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,458 | $220,770 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,339 | $220,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,911 | $219,880 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,176 | $219,798 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,620 | $219,713 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,198 | $219,563 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 872 | $219,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,985 | $218,327 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,390 | $217,883 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,216 | $217,877 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,552 | $217,292 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,711 | $216,340 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $216,288 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,456 | $216,164 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,324 | $216,016 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,815 | $213,827 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,724 | $213,780 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,290 | $213,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,829 | $213,165 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,620 | $213,152 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,901 | $213,090 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 983 | $212,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,735 | $211,966 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,816 | $211,711 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,397 | $211,540 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,378 | $210,990 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,846 | $210,720 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 678 | $210,505 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,944 | $210,176 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,416 | $209,708 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,427 | $208,699 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,857 | $207,219 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,803 | $207,164 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 911 | $206,806 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,513 | $206,342 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,425 | $206,312 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,093 | $204,996 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,950 | $204,782 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,132 | $203,619 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,569 | $203,157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,585 | $203,085 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $202,957 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,999 | $202,419 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,658 | $201,716 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,466 | $201,367 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,382 | $201,288 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,502 | $201,085 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,762 | $201,009 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,154 | $200,973 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,051 | $200,768 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 838 | $200,760 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,098 | $200,736 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,628 | $200,070 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,393 | $199,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,682 | $194,770 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,174 | $192,790 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,686 | $190,223 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,912 | $186,847 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,526 | $180,625 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,122 | $173,587 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,392 | $172,611 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,157 | $165,335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,611 | $161,543 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,033 | $154,809 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,311 | $154,559 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,124 | $144,469 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,003 | $140,300 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,286 | $136,907 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,628 | $135,190 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,786 | $121,699 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,864 | $109,400 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,119 | $108,577 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,497 | $96,070 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,521 | $86,142 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,338 | $85,087 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,101 | $80,730 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,564 | $66,840 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,786 | $61,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-002320 | this filing | 2024-02-14 | acceptance time not in the bulk data set |