13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 679 holding rows worth $954,795,130.
- Accession
- 0001387131-23-001900
- Filer
- CIK 1002784
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 679 entries on the cover page, a total value of $954,795,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,795,130 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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 1,631 | $263,716 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,552 | $262,397 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,299 | $261,877 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,629 | $261,743 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,944 | $261,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,855 | $261,562 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,444 | $261,529 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,609 | $261,065 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,926 | $260,765 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,505 | $260,666 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,025 | $260,492 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,738 | $258,079 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,929 | $256,268 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,003 | $256,246 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,023 | $255,504 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,873 | $254,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $254,016 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,111 | $253,608 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,872 | $253,577 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $253,392 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,507 | $253,312 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,784 | $251,284 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,500 | $251,125 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,392 | $249,516 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,458 | $249,336 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,939 | $249,021 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $248,302 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,717 | $248,283 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,297 | $248,168 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,743 | $247,192 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,392 | $247,061 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,696 | $246,728 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,216 | $245,863 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,895 | $245,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $244,946 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,431 | $244,926 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,046 | $244,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,454 | $244,075 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,804 | $243,775 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,550 | $243,731 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,573 | $243,612 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,606 | $243,560 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,944 | $243,245 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,860 | $242,757 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,793 | $242,437 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,106 | $242,358 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,428 | $241,983 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,087 | $241,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,119 | $241,134 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,081 | $238,899 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172 | $238,648 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,027 | $238,007 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,650 | $237,969 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,752 | $237,694 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 510 | $237,237 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,256 | $236,806 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,364 | $236,624 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,800 | $236,524 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,758 | $236,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 810 | $235,710 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,720 | $235,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,736 | $235,402 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $234,804 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,790 | $233,576 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,881 | $233,347 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,619 | $232,327 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,754 | $231,534 | dollars as filed | |
| RH | 74967X103 | COM | 865 | $231,119 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,892 | $231,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,481 | $230,634 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,692 | $229,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,716 | $229,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,794 | $229,776 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,204 | $229,244 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,937 | $229,212 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,319 | $227,783 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,728 | $227,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,564 | $227,656 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,411 | $227,550 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,727 | $227,373 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,308 | $227,206 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,688 | $226,948 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,330 | $226,741 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,073 | $225,343 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,617 | $225,017 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,139 | $224,815 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,332 | $224,571 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 721 | $224,498 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,525 | $224,094 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,694 | $224,059 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,782 | $223,894 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,169 | $223,795 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,224 | $223,013 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,861 | $221,759 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,496 | $221,751 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,340 | $220,861 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,649 | $220,423 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,531 | $219,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,321 | $219,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $219,030 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,893 | $218,130 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 941 | $217,907 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $217,890 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,449 | $217,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,728 | $216,843 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,902 | $216,067 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,835 | $214,666 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,514 | $214,384 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,700 | $213,944 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,808 | $213,801 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,210 | $213,722 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,872 | $213,675 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,308 | $213,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,864 | $213,311 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,550 | $213,104 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,389 | $212,384 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,227 | $212,255 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,647 | $211,964 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,367 | $211,953 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,449 | $211,887 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,904 | $211,815 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,292 | $211,322 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,535 | $211,089 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,531 | $210,696 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,052 | $210,313 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,928 | $209,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $209,859 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,570 | $209,404 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,202 | $208,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,659 | $208,226 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,310 | $208,028 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,051 | $207,362 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,262 | $206,880 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,687 | $206,730 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 143 | $206,699 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,024 | $206,618 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,627 | $206,614 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,724 | $205,635 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $205,266 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,014 | $203,987 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,357 | $203,833 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,356 | $203,689 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,667 | $203,414 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,390 | $203,312 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,538 | $201,994 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,746 | $201,706 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,542 | $201,392 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,484 | $201,153 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,844 | $201,144 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,025 | $200,900 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,304 | $200,355 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,696 | $197,195 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,306 | $186,732 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,308 | $172,221 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $166,130 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,238 | $162,705 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,541 | $157,650 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,233 | $154,643 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,865 | $152,924 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,231 | $149,568 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,960 | $148,663 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,264 | $144,593 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,260 | $143,230 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,872 | $138,292 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $137,533 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $134,851 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,489 | $130,304 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,312 | $127,599 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,338 | $119,509 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,591 | $118,239 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,223 | $118,196 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,438 | $110,057 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,855 | $109,220 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $107,293 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,870 | $82,231 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,635 | $77,529 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,779 | $66,291 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,542 | $62,828 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,864 | $26,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-001900 | this filing | 2023-02-13 | acceptance time not in the bulk data set |