13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 717 holding rows worth $4,571,953,554.
- Accession
- 0001999371-26-010847
- Filer
- CIK 1002784
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 717 entries on the cover page, a total value of $4,571,953,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,571,953,554 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
- reports for this filerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,018 | $313,525 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 200,300 | $312,468 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,325 | $312,455 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,413 | $311,681 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 878 | $308,424 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,491 | $308,264 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,292 | $307,604 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,567 | $307,521 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,208 | $306,780 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,900 | $305,415 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,626 | $304,277 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,243 | $302,604 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,116 | $302,567 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,255 | $301,153 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,750 | $300,140 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,342 | $299,097 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,878 | $298,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,866 | $297,977 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,898 | $297,495 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,212 | $294,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,900 | $292,806 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,701 | $290,616 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,864 | $289,717 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 585 | $288,972 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,661 | $287,973 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,126 | $287,861 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,026 | $287,506 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,419 | $287,235 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 738 | $286,514 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,802 | $285,943 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 977 | $285,909 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,412 | $285,123 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,137 | $285,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,014 | $283,195 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,460 | $279,642 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,709 | $279,584 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,360 | $278,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,931 | $278,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,885 | $277,537 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 817 | $277,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,488 | $277,213 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,198 | $276,992 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,614 | $275,994 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,519 | $275,571 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,046 | $272,364 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,414 | $272,275 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,910 | $271,564 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,414 | $271,237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,525 | $270,670 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,865 | $270,597 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 894 | $269,988 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,833 | $269,769 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,049 | $266,870 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193 | $266,145 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 378 | $265,643 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,767 | $264,062 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,711 | $263,254 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,262 | $263,192 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,980 | $263,102 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,838 | $262,908 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,478 | $262,892 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,208 | $262,515 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 903 | $262,132 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,865 | $261,747 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,219 | $261,305 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,813 | $260,383 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,033 | $258,746 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 236 | $257,431 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 910 | $256,957 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 928 | $256,778 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $256,564 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,958 | $255,806 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,417 | $255,523 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 738 | $254,868 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,179 | $254,574 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 738 | $252,145 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,983 | $251,646 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,687 | $251,596 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,393 | $251,583 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,750 | $250,198 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,315 | $250,062 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,270 | $249,667 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,945 | $249,546 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,884 | $248,613 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,443 | $248,540 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,503 | $248,188 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,319 | $247,972 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,712 | $247,589 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,210 | $247,587 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,145 | $246,788 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $246,235 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 829 | $245,765 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,843 | $244,545 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,516 | $244,027 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,365 | $243,488 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,885 | $241,099 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,273 | $240,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,544 | $240,061 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $239,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,518 | $238,675 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,263 | $237,977 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 949 | $237,165 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 842 | $236,914 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,924 | $236,639 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,042 | $236,607 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,014 | $236,430 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 992 | $236,304 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,097 | $236,248 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,573 | $234,996 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,368 | $234,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,569 | $234,087 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,885 | $233,397 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,600 | $233,396 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,065 | $233,256 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,794 | $232,574 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,411 | $232,533 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,058 | $230,115 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,430 | $229,829 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,734 | $229,380 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,448 | $229,154 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,436 | $228,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 726 | $228,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,965 | $227,979 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,076 | $227,608 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,039 | $226,454 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,447 | $224,798 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,229 | $224,618 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,217 | $222,077 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,063 | $221,263 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,407 | $221,035 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,858 | $219,441 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,938 | $219,343 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 610 | $218,917 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,307 | $217,412 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 840 | $216,989 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,015 | $216,935 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,020 | $216,540 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,050 | $216,395 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,688 | $215,845 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,096 | $215,055 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,141 | $214,593 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,984 | $214,550 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,365 | $214,149 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,810 | $214,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,751 | $212,927 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,108 | $212,738 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,000 | $212,400 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,157 | $212,281 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,162 | $212,062 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,095 | $211,850 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,559 | $210,824 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,824 | $210,541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,646 | $209,906 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,079 | $209,538 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,118 | $209,467 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,081 | $209,286 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,577 | $209,079 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,260 | $209,038 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,437 | $208,875 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,558 | $208,756 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,114 | $208,415 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,124 | $208,237 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,799 | $208,190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,712 | $207,289 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,371 | $207,047 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,450 | $207,017 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,906 | $206,120 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,127 | $206,038 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,187 | $206,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,639 | $205,992 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,744 | $205,478 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,244 | $205,235 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,082 | $204,985 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,770 | $204,913 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,107 | $204,484 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,174 | $203,513 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,493 | $202,506 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,254 | $202,477 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,691 | $201,889 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,800 | $201,840 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,345 | $201,670 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 740 | $201,502 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,327 | $201,414 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,407 | $201,411 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,908 | $201,103 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,621 | $201,014 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,844 | $200,638 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,460 | $200,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,003 | $200,310 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,172 | $200,107 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,757 | $196,577 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,362 | $195,654 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,531 | $190,721 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,943 | $185,922 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,333 | $183,801 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,500 | $179,550 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,738 | $178,266 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,933 | $177,657 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,198 | $175,814 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,500 | $175,380 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,907 | $154,368 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,908 | $151,323 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,259 | $149,063 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,036 | $138,895 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,683 | $126,527 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,093 | $122,555 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,907 | $111,079 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,756 | $106,915 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,300 | $104,516 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,965 | $95,724 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,494 | $93,791 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,086 | $74,478 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,000 | $72,600 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,930 | $57,622 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $55,145 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,586 | $53,460 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,395 | $19,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-010847 | this filing | 2026-05-15 | acceptance time not in the bulk data set |