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Holdings (Monthly) Guide ↗

Shelton Equity Income Fund

· Shelton Funds
Monthly Holdings $1.1B AUM 225 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 89 New 43 Added 17 Reduced 50 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B May 2026 62,300,000 NEW $62.2M — 5.47% DBT
2 SCM TRUST SEPI Feb 2026 1,972,250 +329,750 $55.6M +30.3% 4.88% EC
3 META PLATFORMS INC META Nov 2022 54,600 +14,400 $34.5M +32.5% 3.04% EC
4 MICRON TECHNOLOGY INC MU Feb 2026 34,600 -5,700 $33.6M +102.2% 2.95% EC
5 MICROSOFT CORP MSFT Nov 2022 74,200 +16,200 $33.4M +46.7% 2.94% EC
6 APPLE INC AAPL Nov 2022 106,500 +36,400 $33.2M +79.5% 2.92% EC
7 ALPHABET INC GOOGL Nov 2022 85,900 -4,000 $32.7M +16.6% 2.87% EC
8 NVIDIA CORP NVDA Nov 2022 151,200 -43,200 $31.9M -7.3% 2.81% EC
9 BROADCOM INC AVGO May 2023 62,200 -10,200 $27.8M +20.1% 2.44% EC
10 GOLDMAN SACHS GROUP INC (THE) GS Nov 2022 25,000 +11,100 $25.6M +114.6% 2.25% EC
11 ADVANCED MICRO DEVICES INC AMD Feb 2026 48,400 -5,700 $25.0M +130.6% 2.20% EC
12 NETAPP INC NTAP Nov 2022 137,500 +36,000 $24.0M +138.4% 2.11% EC
13 AMAZON.COM INC AMZN Nov 2022 88,300 +12,400 $23.9M +49.9% 2.10% EC
14 LAM RESEARCH CORP LRCX Feb 2026 64,400 +21,600 $20.5M +104.7% 1.80% EC
15 CATERPILLAR INC CAT Nov 2022 22,700 +1,600 $19.9M +26.9% 1.75% EC
16 TRANE TECHNOLOGIES PLC TT Feb 2026 42,800 +6,100 $19.3M +13.8% 1.70% EC
17 WALT DISNEY COMPANY (THE) DIS Nov 2022 179,800 — $18.3M -4.0% 1.61% EC
18 ARISTA NETWORKS INC ANET Feb 2026 110,400 -37,500 $17.6M -10.8% 1.55% EC
19 JOHNSON & JOHNSON JNJ Nov 2022 71,900 +53,200 $16.2M +248.7% 1.42% EC
20 TRAVELERS COMPANIES INC (THE) TRV Feb 2026 54,500 +16,400 $15.9M +35.3% 1.40% EC
21 MERCK & COMPANY INC MRK Nov 2022 131,300 +50,000 $15.6M +54.8% 1.37% EC
22 MASTERCARD INC MA Nov 2022 31,200 — $15.4M -4.5% 1.35% EC
23 DUKE ENERGY CORP DUK May 2026 124,900 NEW $15.3M — 1.35% EC
24 ELI LILLY & COMPANY LLY Nov 2022 13,700 +1,300 $15.1M +16.1% 1.33% EC
25 CITIGROUP INC C Nov 2022 111,200 -5,100 $14.0M +9.2% 1.23% EC
26 BRISTOL-MYERS SQUIBB COMPANY BMY Nov 2022 236,200 +15,000 $13.5M -2.1% 1.19% EC
27 CUMMINS INC CMI Feb 2026 20,000 +13,900 $12.9M +263.1% 1.14% EC
28 CISCO SYSTEMS INC CSCO Nov 2022 102,100 +18,000 $12.3M +84.0% 1.08% EC
29 NORFOLK SOUTHERN CORP NSC Feb 2026 39,400 +34,400 $12.0M +663.5% 1.06% EC
30 CBRE GROUP INC CBRE Nov 2022 95,900 +7,600 $12.0M -8.0% 1.05% EC
31 TJX COMPANIES INC (THE) TJX Nov 2022 76,400 +37,000 $11.8M +85.6% 1.04% EC
32 LINDE PLC LIN Feb 2026 23,500 +2,900 $11.7M +11.7% 1.03% EC
33 WALMART INC WMT Nov 2022 101,000 +41,000 $11.7M +52.3% 1.03% EC
34 INTUITIVE SURGICAL INC ISRG Feb 2026 27,200 +6,600 $11.6M +11.4% 1.02% EC
35 AMERICAN EXPRESS COMPANY AXP Feb 2026 36,300 -1,700 $11.5M -2.1% 1.01% EC
36 BERKSHIRE HATHAWAY INC BRK/B Nov 2022 23,900 +7,000 $11.3M +32.9% 1.00% EC
37 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 37,800 — $11.3M +24.0% 0.99% EC
38 EXXON MOBIL CORP XOM Nov 2022 77,200 +15,500 $11.2M +19.2% 0.99% EC
39 JP MORGAN CHASE & COMPANY JPM Nov 2022 37,400 +12,500 $11.2M +49.7% 0.98% EC
40 SALESFORCE INC CRM Nov 2022 58,200 — $11.1M -1.9% 0.98% EC
41 RTX CORP RTX Nov 2022 60,400 +24,200 $10.9M +47.9% 0.95% EC
42 COMCAST CORP CMCSA Nov 2022 435,400 — $10.8M -19.7% 0.95% EC
43 BANK OF AMERICA CORP BAC Nov 2022 202,400 +74,500 $10.4M +63.9% 0.92% EC
44 CHEVRON CORP CVX Nov 2022 55,900 +26,500 $10.2M +85.8% 0.90% EC
45 MONSTER BEVERAGE CORP MNST Feb 2026 113,300 +41,000 $10.0M +61.8% 0.88% EC
46 NETFLIX INC NFLX Feb 2026 112,900 -30,100 $9.7M -29.4% 0.85% EC
47 HOME DEPOT INC (THE) HD Feb 2026 29,500 — $9.4M -16.7% 0.82% EC
48 GENERAL MOTORS COMPANY GM Feb 2026 112,200 — $9.3M +5.8% 0.82% EC
49 VISTRA CORP VST Feb 2026 54,700 +36,300 $8.8M +173.9% 0.77% EC
50 CF INDUSTRIES HOLDINGS INC CF May 2023 75,700 -14,000 $8.5M -4.7% 0.75% EC
51 TESLA INC TSLA Feb 2026 19,400 — $8.5M +8.3% 0.74% EC
52 DELL TECHNOLOGIES INC DELL May 2026 20,000 NEW $8.4M — 0.74% EC
53 CONOCOPHILLIPS COP Nov 2022 72,800 +13,800 $8.3M +24.0% 0.73% EC
54 HILTON WORLDWIDE HOLDINGS INC HLT Nov 2022 24,700 +15,500 $8.1M +182.2% 0.71% EC
55 COCA-COLA COMPANY (THE) KO Nov 2022 100,900 +64,800 $8.0M +170.8% 0.70% EC
56 PROCTER & GAMBLE COMPANY (THE) PG Nov 2022 55,500 +40,800 $8.0M +224.2% 0.70% EC
57 VERIZON COMMUNICATIONS INC VZ Nov 2022 165,900 +105,200 $7.9M +160.6% 0.70% EC
58 CENTENE CORP CNC Nov 2022 130,600 +87,800 $7.8M +305.2% 0.68% EC
59 TARGET CORP TGT Nov 2022 59,200 +46,500 $7.5M +420.5% 0.66% EC
60 GENERAL DYNAMICS CORP GD Nov 2022 19,600 +8,600 $6.8M +73.1% 0.60% EC
61 CVS HEALTH CORP CVS Nov 2022 74,100 -20,000 $6.7M -10.3% 0.59% EC
62 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 17,900 -15,800 $6.7M -33.9% 0.59% EC
63 BOOKING HOLDINGS INC BKNG Nov 2022 40,000 +38,400 $6.7M -1.3% 0.59% EC
64 ACCENTURE PLC ACN May 2023 35,300 — $6.6M -10.4% 0.58% EC
65 IRON MOUNTAIN INC (REIT) IRM May 2023 51,300 +27,300 $6.6M +153.1% 0.58% EC
66 ULTA BEAUTY INC ULTA May 2023 12,900 -2,100 $6.6M -36.1% 0.58% EC
67 AMPHENOL CORP APH Feb 2026 41,900 — $6.2M +1.8% 0.55% EC
68 EBAY INC EBAY Nov 2022 55,300 -1,600 $6.0M +16.9% 0.53% EC
69 UNITEDHEALTH GROUP INC UNH Nov 2022 15,600 -5,000 $5.9M -1.8% 0.52% EC
70 MSCI INC MSCI Feb 2026 8,400 +5,100 $5.3M +181.1% 0.47% EC
71 O'REILLY AUTOMOTIVE INC ORLY May 2023 61,000 — $5.3M -7.5% 0.47% EC
72 ORACLE CORP ORCL Nov 2022 22,700 -13,600 $5.1M -2.9% 0.45% EC
73 PAYPAL HOLDINGS INC PYPL Nov 2022 113,300 — $5.1M -3.2% 0.45% EC
74 APPLIED MATERIALS INC AMAT May 2026 11,000 NEW $5.0M — 0.44% EC
75 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 154,000 — $4.9M -14.4% 0.43% EC
76 D.R. HORTON INC DHI Nov 2022 33,000 — $4.9M -8.3% 0.43% EC
77 FORTINET INC FTNT May 2026 35,100 NEW $4.8M — 0.43% EC
78 HALLIBURTON COMPANY HAL Feb 2026 124,000 — $4.8M +7.9% 0.42% EC
79 SERVICENOW INC NOW Feb 2026 33,000 — $4.1M +15.1% 0.36% EC
80 INTUIT INC INTU Nov 2022 12,100 — $4.0M -18.9% 0.35% EC
81 ADOBE INC ADBE Nov 2022 15,100 — $3.9M -1.2% 0.34% EC
82 HERSHEY COMPANY (THE) HSY Feb 2023 18,700 — $3.6M -17.9% 0.32% EC
83 AT&T INC T Nov 2022 144,400 -54,000 $3.6M -35.6% 0.31% EC
84 LEIDOS HOLDINGS INC LDOS Feb 2026 26,400 — $3.4M -27.0% 0.30% EC
85 DECKERS OUTDOOR CORP DECK Feb 2026 29,400 — $3.3M -2.9% 0.29% EC
86 FASTENAL COMPANY FAST Feb 2026 61,400 — $2.7M -4.0% 0.24% EC
87 THERMO FISHER SCIENTIFIC INC TMO Feb 2026 4,500 — $2.2M -5.5% 0.19% EC
88 T-MOBILE US INC TMUS Nov 2022 7,700 — $1.4M -13.6% 0.13% EC
89 GARTNER INC IT Feb 2026 7,900 — $1.3M +3.2% 0.11% EC
90 AMERITYRE CORP AMTY Nov 2022 20,000,000 — $769K +1.2% 0.07% EC
91 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 +75 $-800 -97.5% -0.00% DE
92 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -70 NEW $-3150 — -0.00% DE
93 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -135 NEW $-3240 — -0.00% DE
94 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-3500 — -0.00% DE
95 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -35 NEW $-5075 — -0.00% DE
96 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -1,500 NEW $-9000 — -0.00% DE
97 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -25 NEW $-10750 — -0.00% DE
98 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -380 NEW $-12920 — -0.00% DE
99 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -44 NEW $-13200 — -0.00% DE
100 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -187 NEW $-13651 — -0.00% DE
101 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -560 NEW $-14000 — -0.00% DE
102 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 NEW $-14550 — -0.00% DE
103 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -275 NEW $-15400 — -0.00% DE
104 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-15600 — -0.00% DE
105 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 NEW $-16500 — -0.00% DE
106 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -71 NEW $-17040 — -0.00% DE
107 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-19150 — -0.00% DE
108 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -500 NEW $-19500 — -0.00% DE
109 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -170 NEW $-22270 — -0.00% DE
110 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -170 NEW $-22440 — -0.00% DE
111 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -110 NEW $-26675 — -0.00% DE
112 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 NEW $-27000 — -0.00% DE
113 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -85 NEW $-27030 — -0.00% DE
114 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -280 NEW $-27160 — -0.00% DE
115 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -310 NEW $-28520 — -0.00% DE
116 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -45 NEW $-29115 — -0.00% DE
117 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 NEW $-30400 — -0.00% DE
118 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -380 NEW $-31920 — -0.00% DE
119 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -270 NEW $-32400 — -0.00% DE
120 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -420 NEW $-33180 — -0.00% DE
121 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -25 NEW $-34500 — -0.00% DE
122 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 NEW $-35100 — -0.00% DE
123 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-35600 — -0.00% DE
124 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -275 NEW $-36300 — -0.00% DE
125 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 NEW $-36800 — -0.00% DE
126 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -45 NEW $-38250 — -0.00% DE
127 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -420 NEW $-38640 — -0.00% DE
128 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -160 NEW $-40320 — -0.00% DE
129 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 NEW $-42000 — -0.00% DE
130 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -25 NEW $-42250 — -0.00% DE
131 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 NEW $-42600 — -0.00% DE
132 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -115 NEW $-43700 — -0.00% DE
133 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-44250 — -0.00% DE
134 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -450 NEW $-45000 — -0.00% DE
135 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -15 NEW $-45750 — -0.00% DE
136 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -30 NEW $-46500 — -0.00% DE
137 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -700 NEW $-51100 — -0.00% DE
138 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -220 NEW $-53900 — -0.00% DE
139 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -260 NEW $-54600 — -0.00% DE
140 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -1,200 NEW $-55200 — -0.00% DE
141 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -600 NEW $-57600 — -0.01% DE
142 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -80 NEW $-59200 — -0.01% DE
143 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -35 NEW $-59500 — -0.01% DE
144 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 NEW $-59700 — -0.01% DE
145 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 NEW $-59700 — -0.01% DE
146 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -480 NEW $-60960 — -0.01% DE
147 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -700 NEW $-63000 — -0.01% DE
148 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -125 NEW $-63750 — -0.01% DE
149 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -230 NEW $-64400 — -0.01% DE
150 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -140 NEW $-70000 — -0.01% DE
151 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -550 NEW $-70950 — -0.01% DE
152 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -130 NEW $-75400 — -0.01% DE
153 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 NEW $-75750 — -0.01% DE
154 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -310 NEW $-75950 — -0.01% DE
155 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -1,300 NEW $-78000 — -0.01% DE
156 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -180 NEW $-81900 — -0.01% DE
157 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -270 NEW $-82350 — -0.01% DE
158 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 NEW $-85000 — -0.01% DE
159 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -55 NEW $-86900 — -0.01% DE
160 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -70 NEW $-92470 — -0.01% DE
161 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -500 NEW $-95500 — -0.01% DE
162 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 NEW $-100000 — -0.01% DE
163 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -450 NEW $-107550 — -0.01% DE
164 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 NEW $-110900 — -0.01% DE
165 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -110 NEW $-115610 — -0.01% DE
166 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 NEW $-117180 — -0.01% DE
167 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -270 NEW $-118800 — -0.01% DE
168 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -185 NEW $-121175 — -0.01% DE
169 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -22 NEW $-151316 — -0.01% DE
170 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-160800 — -0.01% DE
171 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -530 NEW $-177550 — -0.02% DE
172 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 NEW $-230720 — -0.02% DE
173 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 NEW $-328500 — -0.03% DE
174 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -250 NEW $-471750 — -0.04% DE
175 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 NEW $-2374000 — -0.21% DE
✕ United States Treasury Bills 912797PV3 — 98,000,000 SOLD $97.8M — — —
✕ NXP Semiconductors NV N6596X109 — 52,400 SOLD $11.9M — — —
✕ Constellation Energy Corp. 21037T109 — 34,200 SOLD $11.3M — — —
✕ Palo Alto Networks Inc 697435105 — 67,400 SOLD $10.0M — — —
✕ The Charles Schwab Corporation 808513105 — 94,800 SOLD $9.0M — — —
✕ NextEra Energy Inc 65339F101 — 68,100 SOLD $6.4M — — —
✕ Ingersoll Rand Inc 45687V106 — 64,100 SOLD $6.0M — — —
✕ Deere & Company 244199105 — 9,500 SOLD $6.0M — — —
✕ Abbott Laboratories 002824100 — 46,300 SOLD $5.4M — — —
✕ Autozone, Inc. 053332102 — 1,400 SOLD $5.3M — — —
✕ Union Pacific Corporation 907818108 — 19,800 SOLD $5.2M — — —
✕ Hewlett Packard Enterprise Co. 42824C109 — 244,000 SOLD $5.2M — — —
✕ The Progressive Corporation 743315103 — 23,400 SOLD $5.0M — — —
✕ Costco Wholesale Corporation 22160K105 — 4,800 SOLD $4.9M — — —
✕ PNC Financial Services Group Inc. 693475105 — 20,500 SOLD $4.4M — — —
✕ Regeneron Pharmaceuticals, Inc. 75886F107 — 5,500 SOLD $4.3M — — —
✕ Waste Management, Inc. 94106L109 — 17,600 SOLD $4.2M — — —
✕ Truist Financial Corp. 89832Q109 — 83,700 SOLD $4.1M — — —
✕ Colgate-Palmolive Co. 194162103 — 40,000 SOLD $4.0M — — —
✕ Texas Instruments Inc. 882508104 — 17,400 SOLD $3.7M — — —
✕ Uber Technologies Inc 90353T100 — 46,800 SOLD $3.5M — — —
✕ Pfizer Inc. 717081103 — 119,900 SOLD $3.3M — — —
✕ Amgen Inc. 031162100 — 8,300 SOLD $3.2M — — —
✕ Nucor Corporation 670346105 — 16,700 SOLD $3.0M — — —
✕ American Water Works Company, Inc. 030420103 — 21,700 SOLD $3.0M — — —
✕ Vertex Pharmaceuticals Incorporated 92532F100 — 5,900 SOLD $2.9M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 7,200 SOLD $2.7M — — —
✕ NRG Energy, Inc. 629377508 — 14,500 SOLD $2.6M — — —
✕ Devon Energy Corporation 25179M103 — 58,500 SOLD $2.5M — — —
✕ Boeing Co. 097023105 — 10,800 SOLD $2.5M — — —
✕ Stryker Corporation 863667101 — 6,200 SOLD $2.4M — — —
✕ Constellation Brands, Inc. 21036P108 — 15,100 SOLD $2.4M — — —
✕ Humana Inc. 444859102 — 11,200 SOLD $2.1M — — —
✕ Molson Coors Beverage Company 60871R209 — 34,100 SOLD $1.7M — — —
✕ Global Payments Inc 37940X102 — 19,500 SOLD $1.5M — — —
✕ Automatic Data Processing, Inc. 053015103 — 6,500 SOLD $1.4M — — —
✕ Nike, Inc. 654106103 — 22,100 SOLD $1.4M — — —
✕ Skyworks Solutions, Inc. 83088M102 — 16,900 SOLD $1.0M — — —
✕ Fidelity National Information Services Inc 31620M106 — 17,900 SOLD $0.9M — — —
✕ American Tower Corporation 03027X100 — 4,600 SOLD $0.9M — — —
✕ Prologis Inc. 74340W103 — 5,600 SOLD $0.8M — — —
✕ Dominos Pizza Inc. 25754A201 — 1,900 SOLD $0.8M — — —
✕ Wells Fargo & Co. 949746101 — 8,800 SOLD $0.7M — — —
✕ Versant Media Group Inc. 925283103 — 17,416 SOLD $0.6M — — —
✕ Nasdaq Inc 631103108 — 6,000 SOLD $0.5M — — —
✕ AbbVie Inc. 00287Y109 — 2,200 SOLD $0.5M — — —
✕ Simon Property Group Inc 828806109 — 2,200 SOLD $0.4M — — —
✕ Synopsys Inc 871607107 — 1,000 SOLD $0.4M — — —
✕ S&P Global Inc 78409V104 — 500 SOLD $0.2M — — —
✕ Henry Jack & Associates Inc. 426281101 — 600 SOLD $0.1M — — —