SHELTONCAP > SHELTON FUNDS
S&P MidCap Index Fund
$107.37M
Avg Monthly Net Assets
$110.57M
Total Assets
$92K
Total Liabilities
$110.47M
Net Assets
S&P MidCap Index Fund is an Index Fund in SHELTON FUNDS
from SHELTONCAP,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $107.37M.
On July 29th, 2024 it reported 394 holdings, the largest
being CME GLOBEX (1.4%), United States Treasury Bills (1.0%) and Carlisle Companies Incorporated (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000044031 | SPMIX | |
| K Shares | C000044032 | MIDKX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Company, Inc. COM USD0.01 | Long | Equity-common | US | $340K | 5K | 0.31 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $331K | 1K | 0.30 |
| Adient PLC COM USD0.001 | Long | Equity-common | IE | $114K | 4K | 0.10 |
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $483K | 3K | 0.44 |
| AECOM COM STK USD0.01 | Long | Equity-common | US | $484K | 6K | 0.44 |
| Affiliated Managers Group, Inc. COM USD0.01 | Long | Equity-common | US | $224K | 1K | 0.20 |
| Agco Corporation COM USD0.01 | Long | Equity-common | US | $272K | 3K | 0.25 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $248K | 4K | 0.22 |
| Alcoa Corporation COM USD0.01 | Long | Equity-common | US | $429K | 10K | 0.39 |
| Allegro MicroSystems Inc COM | Long | Equity-common | US | $89K | 3K | 0.08 |
| Allete Inc COM NPV | Long | Equity-common | US | $157K | 2K | 0.14 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $431K | 11K | 0.39 |
| Amedisys Inc COM USD0.001 | Long | Equity-common | US | $130K | 1K | 0.12 |
| American Financial Group, Inc. COM NPV | Long | Equity-common | US | $345K | 3K | 0.31 |
| American Homes 4 Rent COM USD0.01 'A' | Long | Equity-common | US | $467K | 13K | 0.42 |
| Amkor Technology, Inc. COM STK USD0.001 | Long | Equity-common | US | $145K | 4K | 0.13 |
| Annaly Capital Management, Inc. COM NEW | Long | Equity-common | US | $411K | 21K | 0.37 |
| Antero Midstream Corporation COM USD1.00 | Long | Equity-common | US | $203K | 14K | 0.18 |
| Antero Resources Corporation USD0.01 | Long | Equity-common | US | $410K | 12K | 0.37 |
| Apartment Income Reit Corp COM | Long | Equity-common | US | $228K | 6K | 0.21 |
| AppFolio Inc. COM USD0.0001 CL A | Long | Equity-common | US | $195K | 853 | 0.18 |
| Applied Industrial Technologies Inc. COM NPV | Long | Equity-common | US | $304K | 2K | 0.28 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $397K | 3K | 0.36 |
| Aramark COM USD0.01 | Long | Equity-common | US | $344K | 11K | 0.31 |
| Arcadium Lithium PLC COM SHS | Long | Equity-common | JE | $192K | 43K | 0.17 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $288K | 2K | 0.26 |
| Arrowhead Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $106K | 5K | 0.10 |
| Asgn Incorporated COM USD0.01 | Long | Equity-common | US | $191K | 2K | 0.17 |
| Ashland Inc. COM USD0.01 | Long | Equity-common | US | $209K | 2K | 0.19 |
| Aspen Technology, Inc. COM | Long | Equity-common | US | $240K | 1K | 0.22 |
| Associated Banc-Corp COM USD0.01 | Long | Equity-common | US | $139K | 7K | 0.13 |
| Autoliv Inc. COM USD1.00 | Long | Equity-common | US | $392K | 3K | 0.35 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $190K | 1K | 0.17 |
| Avient Corporation COM | Long | Equity-common | US | $175K | 4K | 0.16 |
| Avis Budget Group Inc. COM STK USD0.01 | Long | Equity-common | US | $86K | 759 | 0.08 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $213K | 4K | 0.19 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $331K | 9K | 0.30 |
| Azenta Inc COM USD0.01 | Long | Equity-common | US | $118K | 2K | 0.11 |
| B 0 06/13/24 (United States Treasury Bills) | Long | Debt | US | $1M | – | 0.99 |
| Bank OZK Little Rock Arkansas COM USD0.01 | Long | Equity-common | US | $190K | 5K | 0.17 |
| Belden Inc. COM USD0.01 | Long | Equity-common | US | $175K | 2K | 0.16 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $310K | 5K | 0.28 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $290K | 5K | 0.26 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $490K | 6K | 0.44 |
| Black Hills Corporation COM USD1 | Long | Equity-common | US | $163K | 3K | 0.15 |
| Blackbaud Inc COM USD0.001 | Long | Equity-common | US | $133K | 2K | 0.12 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $289K | 6K | 0.26 |
| Boston Beer Co Inc CLASS'A'COM USD0.01 | Long | Equity-common | US | $121K | 386 | 0.11 |
| Boyd Gaming Corporation COM USD0.01 | Long | Equity-common | US | $160K | 3K | 0.14 |
| Brighthouse Financial Inc. COM USD0.01 | Long | Equity-common | US | $116K | 3K | 0.11 |
| Brinks Company BRINKS GROUP COM USD1 | Long | Equity-common | US | $201K | 2K | 0.18 |
| Brixmor Property Group Inc COM USD0.01 | Long | Equity-common | US | $276K | 12K | 0.25 |
| Bruker Corporation COM USD0.01 | Long | Equity-common | US | $247K | 4K | 0.22 |
| Brunswick Corporation COM USD0.75 | Long | Equity-common | US | $231K | 3K | 0.21 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $641K | 3K | 0.58 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $343K | 4K | 0.31 |
| Cabot Corporation COM USD1 | Long | Equity-common | US | $237K | 2K | 0.21 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $385K | 908 | 0.35 |
| Cadence Bank COM | Long | Equity-common | US | $212K | 7K | 0.19 |
| Capri Holdings Ltd COM NPV | Long | Equity-common | VG | $164K | 5K | 0.15 |
| Carlisle Companies Incorporated COM USD1 | Long | Equity-common | US | $827K | 2K | 0.75 |
| Carlyle Group Inc COM | Long | Equity-common | US | $388K | 9K | 0.35 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $108K | 2K | 0.10 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $502K | 2K | 0.45 |
| Celsius Holdings Inc. COM USD0.001 | Long | Equity-common | US | $478K | 6K | 0.43 |
| ChampionX Corporation COM | Long | Equity-common | US | $260K | 8K | 0.24 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $269K | 2K | 0.24 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $348K | 628 | 0.32 |
| Chesapeake Energy Corporation COM | Long | Equity-common | US | $422K | 5K | 0.38 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $120K | 1K | 0.11 |
| Chord Energy Corp. COM NEW | Long | Equity-common | US | $312K | 2K | 0.28 |
| Churchill Downs Inc COM NPV | Long | Equity-common | US | $358K | 3K | 0.32 |
| Ciena Corporation COM STK USD0.01 | Long | Equity-common | US | $292K | 6K | 0.26 |
| Cirrus Logic, Inc. COM USD0.001 | Long | Equity-common | US | $252K | 2K | 0.23 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $257K | 3K | 0.23 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $455K | 2K | 0.41 |
| Cleveland-Cliffs Inc COM USD0.125 | Long | Equity-common | US | $360K | 21K | 0.33 |
| CNO Financial Group, Inc. COM USD0.01 | Long | Equity-common | US | $128K | 4K | 0.12 |
| CNX Resources Corporation COM USD0.01 | Long | Equity-common | US | $163K | 6K | 0.15 |
| Coca-Cola Consolidated Inc COM USD1 | Long | Equity-common | US | $186K | 190 | 0.17 |
| Cognex Corp COM USD0.002 | Long | Equity-common | US | $319K | 7K | 0.29 |
| Coherent Corp COM | Long | Equity-common | US | $307K | 5K | 0.28 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $164K | 8K | 0.15 |
| Columbia Sportswear Co. COM NPV | Long | Equity-common | US | $121K | 1K | 0.11 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $487K | 1K | 0.44 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $269K | 5K | 0.24 |
| Commercial Metals Company COM USD5 | Long | Equity-common | US | $274K | 5K | 0.25 |
| Commvault Systems Inc. COM STK USD0.01 | Long | Equity-common | US | $203K | 2K | 0.18 |
| Concentrix Corp. COM | Long | Equity-common | US | $115K | 2K | 0.10 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $114K | 5K | 0.10 |
| Core & Main Inc CL A | Long | Equity-common | US | $400K | 7K | 0.36 |
| Coty Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $162K | 16K | 0.15 |
| Cousins Properties Incorporated COM USD1.00(POST REV SPLIT) | Long | Equity-common | US | $149K | 6K | 0.14 |
| Crane Co. COMMON STOCK | Long | Equity-common | US | $304K | 2K | 0.28 |
| Crane NXT Co COM | Long | Equity-common | US | $130K | 2K | 0.12 |
| Crocs Inc COM STK USD0.001 | Long | Equity-common | US | $384K | 2K | 0.35 |
| Crown Holdings Inc COM USD5 | Long | Equity-common | US | $363K | 4K | 0.33 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $388K | 9K | 0.35 |
| Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $266K | 3K | 0.24 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $451K | 2K | 0.41 |
| Cytokinetics Inc COM USD0.001 | Long | Equity-common | US | $194K | 4K | 0.18 |
| Darling Ingredients, Inc COM USD0.01 | Long | Equity-common | US | $269K | 7K | 0.24 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $248K | 9K | 0.22 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $540K | 2K | 0.49 |
| Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | Long | Equity-common | US | $208K | 3K | 0.19 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $370K | 5K | 0.33 |
| Doximity Inc CL A | Long | Equity-common | US | $145K | 5K | 0.13 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $235K | 10K | 0.21 |
| DT Midstream Inc COMMON STOCK | Long | Equity-common | US | $265K | 4K | 0.24 |
| Duolingo Inc CL A COM | Long | Equity-common | US | $279K | 1K | 0.25 |
| Dynatrace Inc COM USD0.001 | Long | Equity-common | US | $447K | 10K | 0.40 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $423K | 2K | 0.38 |
| E-mini S&P MidCap 400 Index Futures,Jun-2024,ETH (CME GLOBEX) | Long | Derivative-equity | US | $1M | – | 1.35 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $326K | 1K | 0.30 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $437K | 6K | 0.40 |
| Eastgroup Properties, Inc. COM USD0.0001 | Long | Equity-common | US | $328K | 2K | 0.30 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $745K | 2K | 0.67 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $362K | 4K | 0.33 |
| EnerSys COM USD0.01 | Long | Equity-common | US | $192K | 2K | 0.17 |
| Enovis Corporation COM | Long | Equity-common | US | $109K | 2K | 0.10 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $147K | 8K | 0.13 |
| EPR Properties SBI USD0.01 | Long | Equity-common | US | $135K | 3K | 0.12 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $544K | 13K | 0.49 |
| Equitrans Midstream Corporation COM NPV | Long | Equity-common | US | $252K | 18K | 0.23 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $477K | 8K | 0.43 |
| Erie Indemnity Co CLASS'A' COM STK NPV | Long | Equity-common | US | $368K | 1K | 0.33 |
| ESAB Corp. COM | Long | Equity-common | US | $223K | 2K | 0.20 |
| Essent Group Limited COM USD0.015 | Long | Equity-common | BM | $246K | 4K | 0.22 |
| Essential Utilities Inc COM | Long | Equity-common | US | $398K | 11K | 0.36 |
| Euronet Worldwide, Inc. COM USD0.02 | Long | Equity-common | US | $220K | 2K | 0.20 |
| Evercore Inc COM USD0.01 CLASS 'A' | Long | Equity-common | US | $294K | 1K | 0.27 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $275K | 13K | 0.25 |
| ExlService Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $201K | 7K | 0.18 |
| Exponent Inc COM USD0.001 | Long | Equity-common | US | $208K | 2K | 0.19 |
| F N B Corp (Pennsylvania) COM USD0.01 | Long | Equity-common | US | $201K | 15K | 0.18 |
| Federated Hermes Inc COM NPV CLASS B | Long | Equity-common | US | $113K | 3K | 0.10 |
| Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 | Long | Equity-common | US | $530K | 11K | 0.48 |
| First American Financial Corporation COM USD0.00001 | Long | Equity-common | US | $234K | 4K | 0.21 |
| First Financial Bankshares Inc COM USD0.01 | Long | Equity-common | US | $165K | 6K | 0.15 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $361K | 23K | 0.33 |
| First Industrial Realty Trust, Inc. COM STK USD0.01 | Long | Equity-common | US | $254K | 5K | 0.23 |
| Firstcash Holdings Inc COM | Long | Equity-common | US | $188K | 2K | 0.17 |
| Five Below Inc COM USD0.01 | Long | Equity-common | US | $318K | 2K | 0.29 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $520K | 4K | 0.47 |
| Flowers Foods, Inc. COM USD0.01 | Long | Equity-common | US | $182K | 8K | 0.16 |
| Flowserve Corporation COM USD1.25 | Long | Equity-common | US | $266K | 5K | 0.24 |
| Fluor Corporation COM USD0.01 | Long | Equity-common | US | $272K | 6K | 0.25 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $369K | 5K | 0.33 |
| Frontier Communications Parent Inc COM | Long | Equity-common | US | $240K | 9K | 0.22 |
| FTI Consulting, Inc. COM USD0.01 | Long | Equity-common | US | $305K | 1K | 0.28 |
| Gamestop Corp COM USD0.001 CLASS A | Long | Equity-common | US | $268K | 12K | 0.24 |
| Gaming and Leisure Properties Inc COM USD0.01 | Long | Equity-common | US | $501K | 11K | 0.45 |
| GATX Corporation COM USD0.625 | Long | Equity-common | US | $211K | 2K | 0.19 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $228K | 7K | 0.21 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $333K | 10K | 0.30 |
| Glacier Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $178K | 5K | 0.16 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $265K | 4K | 0.24 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $801K | 6K | 0.73 |
| Goodyear Tire & Rubber Co. The COM NPV | Long | Equity-common | US | $149K | 12K | 0.14 |
| Graco Inc COM USD1 | Long | Equity-common | US | $555K | 7K | 0.50 |
| Graham Holdings Co COM USD1 | Long | Equity-common | US | $111K | 147 | 0.10 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $172K | 1K | 0.16 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $353K | 12K | 0.32 |
| Grocery Outlet Holding Corp. COM USD0.001 | Long | Equity-common | US | $89K | 4K | 0.08 |
| GXO Logistics Inc. COMMON STOCK | Long | Equity-common | US | $252K | 5K | 0.23 |
| Haemonetics Corp COM USD0.01 | Long | Equity-common | US | $174K | 2K | 0.16 |
| Halozyme Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $238K | 5K | 0.22 |
| Hancock Whitney Corporation COM USD3.33 | Long | Equity-common | US | $174K | 4K | 0.16 |
| Harley-Davidson, Inc. COM USD0.01 | Long | Equity-common | US | $196K | 5K | 0.18 |
| Healthequity Inc COM USD0.0001 | Long | Equity-common | US | $293K | 4K | 0.26 |
| Helen Of Troy Corp COM USD0.10 | Long | Equity-common | BM | $111K | 1K | 0.10 |
| Hexcel Corporation COM USD0.01 | Long | Equity-common | US | $237K | 3K | 0.21 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $341K | 6K | 0.31 |
| Hilton Grand Vacations Inc COM USD0.01 | Long | Equity-common | US | $129K | 3K | 0.12 |
| Home BancShares Inc. COM USD0.01 | Long | Equity-common | US | $190K | 8K | 0.17 |
| Houlihan Lokey Inc. COM USD0.001 A | Long | Equity-common | US | $287K | 2K | 0.26 |
| HRTI LLC CL A COM | Long | Equity-common | US | $263K | 16K | 0.24 |
| Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $266K | 2K | 0.24 |
| Idacorp Inc COM NPV | Long | Equity-common | US | $197K | 2K | 0.18 |
| Independence Realty Trust Inc COM USD0.01 | Long | Equity-common | US | $162K | 10K | 0.15 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $312K | 3K | 0.28 |
| Insperity Inc COM USD0.01 | Long | Equity-common | US | $145K | 2K | 0.13 |
| Integra LifeSciences Holdings Corporation COM STK USD0.01 | Long | Equity-common | US | $91K | 3K | 0.08 |
| Interactive Brokers Group Inc COM USD0.01 CL A | Long | Equity-common | US | $548K | 4K | 0.50 |
| International Bancshares Corp COM USD1 | Long | Equity-common | US | $131K | 2K | 0.12 |
| IPG Photonics Corp COM USD0.0001 | Long | Equity-common | US | $58K | 674 | 0.05 |
| Iridium Communications, Inc. COM USD0.001 | Long | Equity-common | US | $162K | 5K | 0.15 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $456K | 3K | 0.41 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $192K | 6K | 0.17 |
| Jazz Pharmaceuticals PLC COM USD0.0001 | Long | Equity-common | IE | $280K | 3K | 0.25 |
| Jefferies Financial Group Inc COM USD1.00 | Long | Equity-common | US | $321K | 7K | 0.29 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $401K | 2K | 0.36 |
| KB Home COM STK USD1 | Long | Equity-common | US | $217K | 3K | 0.20 |
| KBR Inc COM USD0.001 | Long | Equity-common | US | $370K | 6K | 0.34 |
| Kemper Corporation COM USD0.10 | Long | Equity-common | US | $158K | 3K | 0.14 |
| Kilroy Realty Corporation COM STK USD0.01 | Long | Equity-common | US | $154K | 5K | 0.14 |
| Kinsale Capital Group Inc COM USD0.01 | Long | Equity-common | US | $353K | 919 | 0.32 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $306K | 2K | 0.28 |
| Kite Realty Group Trust COM USD0.01 | Long | Equity-common | US | $207K | 9K | 0.19 |
| Knife River Corp. COMMON STOCK | Long | Equity-common | US | $172K | 2K | 0.16 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $329K | 7K | 0.30 |
| Kyndryl Holdings Inc COMMON STOCK | Long | Equity-common | US | $253K | 10K | 0.23 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $432K | 4K | 0.39 |
| Lancaster Colony Corp. COM NPV | Long | Equity-common | US | $163K | 881 | 0.15 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $273K | 2K | 0.25 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $228K | 3K | 0.21 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $418K | 6K | 0.38 |
| Lear Corporation COM USD0.01 | Long | Equity-common | US | $298K | 2K | 0.27 |
| Leggett & Platt Inc. COM USD0.01 | Long | Equity-common | US | $67K | 6K | 0.06 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $655K | 1K | 0.59 |
| Light & Wonder Inc COM USD0.001 | Long | Equity-common | US | $350K | 4K | 0.32 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $458K | 2K | 0.41 |
| Lithia Motors Incorporated COM NPV | Long | Equity-common | US | $284K | 1K | 0.26 |
| Littelfuse Inc. COM USD0.01 | Long | Equity-common | US | $260K | 1K | 0.24 |
| LivaNova PLC ORD GBP1.00 (DI) | Long | Equity-common | GB | $135K | 2K | 0.12 |
| Louisiana Pacific Corporation COM USD1.00 | Long | Equity-common | US | $240K | 3K | 0.22 |
| Lumentum Holdings Inc. COM USD0.001 | Long | Equity-common | US | $129K | 3K | 0.12 |
| MACOM Technology Solutions Holdings Inc. COM USD0.001 | Long | Equity-common | US | $235K | 2K | 0.21 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $225K | 12K | 0.20 |
| Manhattan Associates Inc COM USD0.01 | Long | Equity-common | US | $551K | 3K | 0.50 |
| ManpowerGroup Inc. COM USD0.01 | Long | Equity-common | US | $148K | 2K | 0.13 |
| Marriott Vacations Worldwide Corp COM USD0.01 | Long | Equity-common | US | $121K | 1K | 0.11 |
| Masimo Corporation COM STK USD0.001 | Long | Equity-common | US | $231K | 2K | 0.21 |
| Mastec, Inc. COM USD0.10 | Long | Equity-common | US | $276K | 2K | 0.25 |
| Matador Resources Company COM USD0.01 | Long | Equity-common | US | $294K | 5K | 0.27 |
| Mattel, Inc. COM USD1.00 | Long | Equity-common | US | $262K | 15K | 0.24 |
| Maximus Inc COM NPV | Long | Equity-common | US | $226K | 3K | 0.20 |
| MDU Resources Group, Inc. COM USD1.00 | Long | Equity-common | US | $222K | 9K | 0.20 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $376K | 973 | 0.34 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $233K | 11K | 0.21 |
| Middleby Corp. COM USD0.01 | Long | Equity-common | US | $282K | 2K | 0.25 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $324K | 3K | 0.29 |
| Morningstar Inc COM NPV | Long | Equity-common | US | $317K | 1K | 0.29 |
| MP Materials Corp COM CL A | Long | Equity-common | US | $96K | 6K | 0.09 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $271K | 2K | 0.25 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $160K | 2K | 0.14 |
| Murphy Oil Corporation COM USD1.00 | Long | Equity-common | US | $259K | 6K | 0.23 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $347K | 791 | 0.31 |
| National Fuel Gas Company COM USD1 | Long | Equity-common | US | $226K | 4K | 0.20 |
| National Storage Affiliates Trust USD0.01(BEN OF INT) | Long | Equity-common | US | $122K | 3K | 0.11 |
| Neogen Corp COM USD0.16 | Long | Equity-common | US | $113K | 9K | 0.10 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $549K | 4K | 0.50 |
| New Jersey Resources Corp. COM USD2.5 | Long | Equity-common | US | $183K | 4K | 0.17 |
| New York Community Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $104K | 32K | 0.09 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $159K | 297 | 0.14 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $218K | 1K | 0.20 |
| NNN REIT Inc COM USD0.01 | Long | Equity-common | US | $318K | 8K | 0.29 |
| NorthWestern Energy Group Inc NEW COM USD0.01 | Long | Equity-common | US | $142K | 3K | 0.13 |
| NOV Inc. COM | Long | Equity-common | US | $313K | 17K | 0.28 |
| Novanta Inc COM NPV | Long | Equity-common | CA | $237K | 1K | 0.21 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $550K | 7K | 0.50 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $296K | 8K | 0.27 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $216K | 13K | 0.20 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $338K | 11K | 0.31 |
| Olin Corporation COM USD1 | Long | Equity-common | US | $270K | 5K | 0.24 |
| Ollies Bargain Outlet Holdings Inc. COM USD0.001 | Long | Equity-common | US | $219K | 3K | 0.20 |
| Omega Healthcare Investors, Inc. COM STK USD0.10 | Long | Equity-common | US | $323K | 10K | 0.29 |
| ONE Gas, Inc. COM USD0.01 | Long | Equity-common | US | $147K | 2K | 0.13 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $433K | 2K | 0.39 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $219K | 7K | 0.20 |
| Ormat Technologies Inc. COM STK USD0.001 | Long | Equity-common | US | $178K | 2K | 0.16 |
| Oshkosh Corporation COM USD0.01 | Long | Equity-common | US | $303K | 3K | 0.27 |
| Ovintiv Inc COM | Long | Equity-common | US | $532K | 10K | 0.48 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $656K | 4K | 0.59 |
| Park Hotels & Resorts Inc. COM USD0.01 | Long | Equity-common | US | $144K | 9K | 0.13 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $251K | 2K | 0.23 |
| PBF Energy Inc COM USD0.001 | Long | Equity-common | US | $213K | 5K | 0.19 |
| PENN Entertainment Inc COM USD0.01 | Long | Equity-common | US | $112K | 6K | 0.10 |
| Penske Automotive Group, Inc. COM STK USD0.0001 | Long | Equity-common | US | $128K | 840 | 0.12 |
| Penumbra Inc. COM USD0.001 | Long | Equity-common | US | $309K | 2K | 0.28 |
| Performance Food Group Co. COM USD0.01 | Long | Equity-common | US | $452K | 6K | 0.41 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $315K | 19K | 0.29 |
| Perrigo Company PLC COM EUR0.001 | Long | Equity-common | IE | $161K | 6K | 0.15 |
| Pinnacle Financial Partners Inc. COM USD1.00 | Long | Equity-common | US | $246K | 3K | 0.22 |
| Planet Fitness Inc. COM USD0.0001 A | Long | Equity-common | US | $222K | 3K | 0.20 |
| PNM Resources Inc. COM NPV | Long | Equity-common | US | $144K | 4K | 0.13 |
| Polaris Inc. COM USD0.01 | Long | Equity-common | US | $192K | 2K | 0.17 |
| Portland General Electric Company COM STK NPV | Long | Equity-common | US | $184K | 4K | 0.17 |
| Post Holdings Inc. COM USD0.01 | Long | Equity-common | US | $219K | 2K | 0.20 |
| Potlatchdeltic Corp. COM USD1 | Long | Equity-common | US | $146K | 3K | 0.13 |
| Power Integrations Inc. COM USD0.001 | Long | Equity-common | US | $176K | 2K | 0.16 |
| Primerica, Inc. COM USD0.01 | Long | Equity-common | US | $322K | 1K | 0.29 |
| Progyny Inc COM | Long | Equity-common | US | $98K | 4K | 0.09 |
| Prosperity Bancshares Inc COM USD1 | Long | Equity-common | US | $238K | 4K | 0.22 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $730K | 12K | 0.66 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $299K | 2K | 0.27 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $216K | 2K | 0.20 |
| QuidelOrtho Corp COM | Long | Equity-common | US | $90K | 2K | 0.08 |
| R1 RCM Inc. COM | Long | Equity-common | US | $104K | 8K | 0.09 |
| Rambus Inc. COM USD0.001 | Long | Equity-common | US | $242K | 4K | 0.22 |
| Range Resources Corp. COM USD0.01 | Long | Equity-common | US | $363K | 10K | 0.33 |
| Rayonier Inc COM NPV | Long | Equity-common | US | $167K | 6K | 0.15 |
| RBC Bearings Inc COM STK USD0.01 | Long | Equity-common | US | $363K | 1K | 0.33 |
| Regal Rexnord Corporation COM USD0.01 | Long | Equity-common | US | $414K | 3K | 0.37 |
| Reinsurance Group of America, Incorporated COM USD0.01 | Long | Equity-common | US | $563K | 3K | 0.51 |
| Reliance Inc COM NPV | Long | Equity-common | US | $704K | 2K | 0.64 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $499K | 2K | 0.45 |
| Repligen Corporation COM USD0.01 | Long | Equity-common | US | $315K | 2K | 0.29 |
| Rexford Industrial Realty Inc. COM USD0.01 | Long | Equity-common | US | $390K | 9K | 0.35 |
| RH COM USD0.0001 | Long | Equity-common | US | $169K | 623 | 0.15 |
| RLI Corp COM USD1.00 | Long | Equity-common | US | $239K | 2K | 0.22 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Long | Equity-common | BM | $146K | 14K | 0.13 |
| Royal Gold, Inc. COM USD0.01 | Long | Equity-common | US | $343K | 3K | 0.31 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $589K | 5K | 0.53 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $219K | 2K | 0.20 |
| Sabra Health Care REIT, Inc. COM USD0.01 | Long | Equity-common | US | $148K | 10K | 0.13 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $443K | 1K | 0.40 |
| Science Applications International Corporation New USD0.0001 | Long | Equity-common | US | $293K | 2K | 0.26 |
| SEI Investments Co COM USD0.01 | Long | Equity-common | US | $275K | 4K | 0.25 |
| Selective Insurance Group Inc. COM USD2 | Long | Equity-common | US | $241K | 2K | 0.22 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $255K | 6K | 0.23 |
| Service Corporation International COM USD1.00 | Long | Equity-common | US | $442K | 6K | 0.40 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $165K | 3K | 0.15 |
| Silicon Laboratories, Inc. COM USD0.0001 | Long | Equity-common | US | $173K | 1K | 0.16 |
| Simpson Manufacturing Co Inc. COM USD0.01 | Long | Equity-common | US | $299K | 2K | 0.27 |
| SKECHERS USA, Inc. 'A'COM USD0.001 | Long | Equity-common | US | $403K | 6K | 0.36 |
| SLM Corporation COM USD0.20 | Long | Equity-common | US | $197K | 9K | 0.18 |
| Sonoco Products Company COM NPV | Long | Equity-common | US | $245K | 4K | 0.22 |
| SouthState Corp. COM USD2.5 | Long | Equity-common | US | $239K | 3K | 0.22 |
| Southwest Gas Holdings Inc COM USD1 | Long | Equity-common | US | $190K | 2K | 0.17 |
| Southwestern Energy Company COM USD0.10 | Long | Equity-common | US | $338K | 45K | 0.31 |
| Spire Inc COM USD1 | Long | Equity-common | US | $138K | 2K | 0.13 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $327K | 4K | 0.30 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $259K | 7K | 0.23 |
| Starwood Property Trust, Inc. COM USD0.01 | Long | Equity-common | US | $236K | 12K | 0.21 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $194K | 4K | 0.18 |
| Stifel Financial Corporation COM USD0.15 | Long | Equity-common | US | $336K | 4K | 0.30 |
| Synaptics Incorporated COM USD0.001 | Long | Equity-common | US | $162K | 2K | 0.15 |
| Synovus Financial Corp. COM USD1.00 | Long | Equity-common | US | $236K | 6K | 0.21 |
| Taylor Morrison Home Corp COM USD0.00001 | Long | Equity-common | US | $259K | 4K | 0.23 |
| TD Synnex Corp COM USD0.001 | Long | Equity-common | US | $271K | 2K | 0.24 |
| Tegna Inc COM USD1 | Long | Equity-common | US | $132K | 9K | 0.12 |
| Tempur Sealy International Inc COM USD0.01 | Long | Equity-common | US | $360K | 7K | 0.33 |
| Tenet Healthcare Corporation COM USD0.05 | Long | Equity-common | US | $559K | 4K | 0.51 |
| Teradata Corp COM STK USD0.01 | Long | Equity-common | US | $138K | 4K | 0.12 |
| Terex Corporation COM USD0.01 | Long | Equity-common | US | $173K | 3K | 0.16 |
| Tetra Tech Inc COM USD0.01 | Long | Equity-common | US | $456K | 2K | 0.41 |
| Texas Capital Bancshares, Inc. COM USD0.01 | Long | Equity-common | US | $125K | 2K | 0.11 |
| Texas Roadhouse Inc COM USD0.001 | Long | Equity-common | US | $470K | 3K | 0.43 |
| The Chemours Company LLC COM USD0.01 WI | Long | Equity-common | US | $158K | 6K | 0.14 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $262K | 9K | 0.24 |
| The Hanover Insurance Group, Inc. COM USD0.01 | Long | Equity-common | US | $192K | 1K | 0.17 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $341K | 7K | 0.31 |
| The Scotts Miracle-Gro Company CLASS'A'COM NPV | Long | Equity-common | US | $125K | 2K | 0.11 |
| The Timken Company COM NPV | Long | Equity-common | US | $230K | 3K | 0.21 |
| The Toro Company COM USD1 | Long | Equity-common | US | $341K | 4K | 0.31 |
| The Wendys Company COM USD0.10 | Long | Equity-common | US | $126K | 7K | 0.11 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $187K | 15K | 0.17 |
| Thor Industries Inc. COM USD0.10 | Long | Equity-common | US | $216K | 2K | 0.20 |
| TKO Group Holdings Inc. CL A | Long | Equity-common | US | $232K | 2K | 0.21 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $517K | 4K | 0.47 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $538K | 1K | 0.49 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $140K | 3K | 0.13 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $392K | 5K | 0.35 |
| UFP Industries Inc COM | Long | Equity-common | US | $301K | 3K | 0.27 |
| UGI Corp COM NPV | Long | Equity-common | US | $217K | 9K | 0.20 |
| UMB Financial Corp. COM USD1 | Long | Equity-common | US | $158K | 2K | 0.14 |
| United Bankshares Inc COM USD2.50 | Long | Equity-common | US | $178K | 5K | 0.16 |
| United States Steel Corporation COM USD1 | Long | Equity-common | US | $350K | 9K | 0.32 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $540K | 2K | 0.49 |
| Universal Display Corp. COM USD0.01 | Long | Equity-common | US | $323K | 2K | 0.29 |
| Unum Group COM USD0.10 | Long | Equity-common | US | $409K | 8K | 0.37 |
| US Foods Holding Corp COM USD0.01 | Long | Equity-common | US | $499K | 9K | 0.45 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $299K | 2K | 0.27 |
| Valaris Ltd. CL A | Long | Equity-common | BM | $198K | 3K | 0.18 |
| Valley National Bancorp. COM NPV | Long | Equity-common | US | $131K | 18K | 0.12 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $227K | 901 | 0.21 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $220K | 5K | 0.20 |
| Vishay Intertechnology, Inc. COM USD0.10 | Long | Equity-common | US | $131K | 6K | 0.12 |
| Visteon Corporation COM USD0.01 | Long | Equity-common | US | $136K | 1K | 0.12 |
| Vontier Corporation COM | Long | Equity-common | US | $251K | 6K | 0.23 |
| Vornado Realty Trust COM SHS OF BEN INT USD0.04 | Long | Equity-common | US | $164K | 7K | 0.15 |
| Voya Financial Inc COM USD0.01 | Long | Equity-common | US | $326K | 4K | 0.30 |
| W. P. Carey Inc COM USD0.001 | Long | Equity-common | US | $502K | 9K | 0.45 |
| Watsco Inc COM USD0.50 | Long | Equity-common | US | $605K | 1K | 0.55 |
| Watts Water Technologies Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $222K | 1K | 0.20 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $363K | 3K | 0.33 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $310K | 7K | 0.28 |
| Werner Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $98K | 3K | 0.09 |
| Wesco International, Inc. COM USD0.01 | Long | Equity-common | US | $333K | 2K | 0.30 |
| Westlake Corporation COM USD0.01 | Long | Equity-common | US | $210K | 1K | 0.19 |
| WEX Inc COM USD0.01 | Long | Equity-common | US | $334K | 2K | 0.30 |
| Whirlpool Corp. COM USD1 | Long | Equity-common | US | $219K | 2K | 0.20 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $766K | 3K | 0.69 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $453K | 1K | 0.41 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $246K | 2K | 0.22 |
| Wolfspeed Inc. COM | Long | Equity-common | US | $132K | 5K | 0.12 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $469K | 3K | 0.42 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $239K | 3K | 0.22 |
| XPO Inc COM USD0.001 | Long | Equity-common | US | $506K | 5K | 0.46 |
| Yeti Holdings Inc COM USD0.01 | Long | Equity-common | US | $153K | 4K | 0.14 |
| Ziff Davis Inc COM USD0.001 | Long | Equity-common | US | $117K | 2K | 0.11 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $261K | 6K | 0.24 |
| Zoominfo Technologies Inc COMMON STOCK | Long | Equity-common | US | $157K | 13K | 0.14 |
Address
SHELTON FUNDS
1875 Lawrence Street
Suite 300
Denver
Colorado
80202
United States of America
Websites
Directors
Steve Rogers
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Ultimus Fund Solutions
Custodians
U.S. BANK, N.A.
Wells Fargo Securities, LLC
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
SHELTON CAPITAL MANAGEMENT
Brokers
N/A