13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 683 holding rows worth $2,103,288,000.
- Accession
- 0001398344-22-021973
- Filer
- CIK 1002784
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 683 entries on the cover page, a total value of $2,103,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,103,296,000 with VALUE read as thousands by filing date, 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/CO 028-07066
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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 3,306 | $263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $262,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,697 | $262,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,392 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,360 | $260,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,549 | $260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,299 | $260,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,304 | $259,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,484 | $259,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,872 | $259,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,295 | $258,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,091 | $258,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,533 | $256,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,646 | $256,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,264 | $256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,090 | $255,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,764 | $255,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,796 | $254,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,607 | $254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,705 | $253,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $253,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,803 | $253,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,858 | $253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,087 | $253,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,269 | $253,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,207 | $251,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,422 | $249,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,728 | $249,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,009 | $248,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,621 | $248,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,039 | $248,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,023 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,035 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,013 | $246,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 684 | $246,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,787 | $245,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,650 | $245,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,799 | $244,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,033 | $244,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,052 | $244,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,602 | $244,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,939 | $243,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,453 | $243,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,580 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,827 | $242,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,892 | $242,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,717 | $242,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,932 | $240,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,273 | $238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,298 | $238,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,634 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,952 | $237,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,001 | $237,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,656 | $236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,027 | $236,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,100 | $236,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,982 | $235,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,938 | $235,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,875 | $233,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,224 | $233,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,791 | $233,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,550 | $233,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,356 | $232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,514 | $232,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,340 | $231,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 6,619 | $231,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,025 | $231,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,444 | $230,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,223 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,218 | $228,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,034 | $228,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,364 | $228,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,144 | $228,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,306 | $227,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,149 | $227,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,397 | $226,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,334 | $225,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,343 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,299 | $224,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $224,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,077 | $223,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 262 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,860 | $223,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,727 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,519 | $222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,316 | $222,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,212 | $222,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,415 | $222,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,319 | $221,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,015 | $220,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,255 | $219,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,107 | $219,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,500 | $219,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,789 | $219,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,507 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,606 | $218,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,922 | $218,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,895 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,742 | $217,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,873 | $217,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,631 | $216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,539 | $215,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 510 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,490 | $214,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,095 | $214,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,074 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $213,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,627 | $213,000 | thousands by filing date | |
| RH | 74967X103 | COM | 865 | $213,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,834 | $212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,454 | $211,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,931 | $211,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,392 | $210,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,052 | $210,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,984 | $210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,647 | $210,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,599 | $209,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,540 | $209,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $208,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,419 | $208,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,814 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,177 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 941 | $207,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 946 | $207,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,090 | $207,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,929 | $207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,211 | $207,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,881 | $207,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,754 | $206,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,645 | $206,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,058 | $206,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,674 | $205,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,934 | $205,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,692 | $204,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,449 | $203,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,481 | $203,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,687 | $203,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,024 | $203,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,357 | $203,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,716 | $203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,030 | $202,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,158 | $202,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,324 | $202,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,369 | $202,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,367 | $202,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,327 | $202,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,395 | $202,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,652 | $201,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,793 | $201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,204 | $200,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,573 | $199,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,696 | $196,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,390 | $195,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,231 | $186,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,629 | $173,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $173,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,951 | $164,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,306 | $159,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,236 | $159,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,308 | $158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,960 | $157,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $151,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,535 | $146,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,391 | $142,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,264 | $138,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $137,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,182 | $132,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,489 | $127,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,541 | $124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,988 | $118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,702 | $114,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,865 | $113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,855 | $112,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 37,624 | $112,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,870 | $103,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,438 | $101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,312 | $93,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,503 | $85,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,779 | $73,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,244 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,542 | $57,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,635 | $55,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,864 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021973 | this filing | 2022-11-14 | acceptance time not in the bulk data set |