13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 716 holding rows worth $3,683,222,353.
- Accession
- 0001999371-24-010052
- Filer
- CIK 1002784
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 716 entries on the cover page, a total value of $3,683,222,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,683,222,353 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338 | $287,255 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,178 | $287,120 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,027 | $286,521 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,657 | $286,380 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,123 | $286,308 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,815 | $286,088 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,961 | $284,306 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,656 | $284,021 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,536 | $283,466 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,724 | $283,247 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,121 | $282,996 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,248 | $282,806 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,539 | $282,711 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,505 | $282,473 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,518 | $282,016 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,681 | $281,870 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,951 | $280,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,371 | $278,162 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 964 | $277,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,999 | $276,262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,727 | $275,927 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,740 | $275,825 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,626 | $275,710 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,283 | $274,026 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,993 | $273,816 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,521 | $273,734 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,801 | $273,608 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,277 | $273,363 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,920 | $272,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,381 | $271,934 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,944 | $270,125 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,584 | $269,768 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,826 | $269,194 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,723 | $268,928 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,105 | $268,724 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,121 | $268,136 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,184 | $267,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,860 | $267,251 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,814 | $266,998 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,501 | $266,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,393 | $266,887 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,398 | $266,772 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,115 | $266,617 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,979 | $264,983 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,192 | $264,706 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,073 | $263,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,428 | $263,437 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,481 | $263,304 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,685 | $262,562 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,342 | $261,544 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,237 | $259,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 401 | $259,339 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,014 | $259,168 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,599 | $258,418 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,675 | $257,496 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,346 | $257,143 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,538 | $256,896 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,601 | $256,355 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,481 | $256,167 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,389 | $256,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,300 | $255,519 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 598 | $255,460 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,025 | $253,763 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,628 | $253,313 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,087 | $253,149 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,121 | $251,754 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,130 | $251,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,783 | $251,278 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,304 | $251,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,990 | $250,899 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,568 | $250,894 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,019 | $250,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,136 | $250,318 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 983 | $249,770 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,151 | $249,688 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,694 | $249,493 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,000 | $249,240 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,099 | $248,044 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,532 | $247,832 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,548 | $247,154 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,087 | $246,996 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,710 | $246,821 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,522 | $246,336 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,044 | $245,012 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,420 | $244,154 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,174 | $242,336 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,141 | $242,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,200 | $242,000 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,054 | $241,448 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,496 | $241,224 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,635 | $241,195 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,470 | $241,112 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,778 | $241,074 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,288 | $240,202 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,958 | $239,452 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,102 | $239,248 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,068 | $238,647 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,971 | $238,542 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,459 | $237,977 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,215 | $237,910 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,916 | $237,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,245 | $237,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,960 | $237,406 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,413 | $236,884 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,096 | $236,596 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,013 | $235,960 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,251 | $235,675 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261 | $235,485 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,491 | $235,375 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,210 | $235,151 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,504 | $234,950 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,738 | $233,438 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,818 | $233,433 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,972 | $233,087 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,858 | $233,068 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,767 | $232,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 838 | $232,067 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,167 | $230,584 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,636 | $230,169 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,130 | $230,019 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,454 | $229,848 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,124 | $229,629 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,653 | $229,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,083 | $228,990 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,153 | $228,709 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,600 | $228,620 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,365 | $227,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,443 | $227,372 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,204 | $226,806 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 911 | $226,547 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,139 | $226,240 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,905 | $225,734 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,057 | $225,406 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,770 | $224,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,731 | $224,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,194 | $224,227 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,281 | $223,720 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,805 | $223,603 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,895 | $221,950 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,131 | $221,659 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,538 | $221,530 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,117 | $221,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,680 | $219,948 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,539 | $219,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 267 | $219,389 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,769 | $219,092 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,695 | $218,915 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,275 | $218,433 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,313 | $217,971 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,439 | $217,551 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146 | $217,344 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,774 | $217,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,948 | $217,268 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,620 | $216,938 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,332 | $216,778 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,995 | $216,449 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,050 | $216,205 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,713 | $215,735 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,068 | $215,312 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,615 | $215,293 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,285 | $214,981 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,533 | $214,207 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,052 | $213,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,287 | $213,595 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,549 | $213,275 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,385 | $213,221 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,983 | $212,956 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,162 | $211,670 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,719 | $210,708 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,442 | $210,460 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,041 | $210,166 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,726 | $209,830 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,817 | $209,190 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,437 | $208,851 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 853 | $208,618 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,298 | $208,534 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,423 | $208,257 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,810 | $207,936 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,327 | $207,426 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 190 | $206,150 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,819 | $205,984 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,159 | $204,791 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,308 | $204,759 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,877 | $204,547 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,115 | $204,458 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,165 | $204,441 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,803 | $203,974 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,172 | $202,973 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,201 | $202,681 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 975 | $200,538 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,694 | $200,178 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,620 | $200,002 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $199,121 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,409 | $194,522 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,198 | $185,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,629 | $166,546 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,682 | $157,134 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,321 | $156,384 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,444 | $153,085 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,099 | $149,026 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 43,396 | $145,811 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,227 | $143,369 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,122 | $137,585 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,876 | $133,395 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,393 | $128,383 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,341 | $113,530 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,297 | $112,149 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,306 | $110,568 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,633 | $101,858 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $99,906 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,521 | $94,523 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,101 | $89,238 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,786 | $65,294 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,455 | $50,001 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,097 | $45,649 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,564 | $33,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-010052 | this filing | 2024-08-13 | acceptance time not in the bulk data set |