13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 696 holding rows worth $2,729,929,918.
- Accession
- 0001839882-23-030687
- Filer
- CIK 1002784
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 696 entries on the cover page, a total value of $2,729,929,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,729,929,918 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 |
|---|---|---|---|---|---|---|
| ALCOA CORP COM | 013872106 | Stock | 9,686 | $281,475 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,251 | $281,086 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,468 | $279,956 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,614 | $279,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,148 | $277,965 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,357 | $277,181 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,660 | $276,423 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,011 | $275,621 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,238 | $275,402 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 326 | $274,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,082 | $274,215 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,955 | $274,002 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,002 | $273,812 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,584 | $272,715 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,882 | $272,435 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,805 | $271,434 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,995 | $271,101 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,088 | $271,022 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 609 | $270,743 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,462 | $269,877 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,671 | $269,836 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,890 | $268,099 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,385 | $267,415 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,926 | $267,027 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,743 | $266,679 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,851 | $266,162 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,474 | $265,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,564 | $264,942 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,449 | $264,711 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,860 | $264,178 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,878 | $263,820 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,094 | $261,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,192 | $261,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,807 | $261,260 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,602 | $261,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,223 | $259,983 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,308 | $259,574 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,046 | $258,588 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,137 | $258,256 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,924 | $255,609 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,744 | $255,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 964 | $254,033 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,895 | $253,904 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,272 | $252,951 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,400 | $252,480 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,854 | $251,808 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,475 | $251,207 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,725 | $250,782 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,630 | $250,192 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,523 | $248,721 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,716 | $246,023 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,501 | $245,665 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,524 | $244,756 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,935 | $244,700 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,204 | $244,600 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,952 | $244,426 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,819 | $243,956 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,801 | $243,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,761 | $242,807 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,477 | $242,530 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,092 | $242,279 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,122 | $242,219 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,827 | $241,793 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,481 | $240,781 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,303 | $240,775 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,949 | $240,760 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,353 | $240,460 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,562 | $238,796 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,509 | $238,616 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,051 | $238,405 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,491 | $238,365 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,192 | $238,091 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,225 | $237,964 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,331 | $237,613 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,340 | $237,449 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,416 | $237,344 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,653 | $237,106 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,353 | $236,312 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,500 | $235,760 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,539 | $234,774 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,101 | $234,126 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,471 | $233,839 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,527 | $232,735 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,485 | $232,720 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,004 | $230,990 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,869 | $230,409 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,472 | $230,282 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,795 | $229,772 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,816 | $229,069 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,720 | $228,987 | dollars as filed | |
| RH | 74967X103 | COM | 865 | $228,671 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,150 | $228,526 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,506 | $228,008 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,787 | $227,568 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,643 | $226,611 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,146 | $225,476 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,679 | $225,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $225,243 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,003 | $225,235 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,728 | $225,228 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,332 | $225,092 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,717 | $224,953 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,477 | $224,248 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,926 | $223,868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,675 | $223,550 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,487 | $222,785 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $221,936 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,264 | $221,344 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,250 | $220,919 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,527 | $220,728 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,513 | $220,142 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,481 | $219,855 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,795 | $219,690 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,759 | $219,418 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,269 | $219,309 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,761 | $218,837 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,183 | $218,120 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 661 | $217,918 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,022 | $217,304 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,558 | $216,807 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $216,689 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,652 | $216,615 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,489 | $216,149 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,619 | $216,044 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,050 | $215,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,266 | $215,021 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,184 | $214,360 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,809 | $214,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,210 | $213,979 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,213 | $213,665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,397 | $212,949 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,218 | $212,578 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,391 | $212,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,217 | $211,904 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,491 | $211,459 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,575 | $211,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,692 | $210,942 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,817 | $210,374 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,518 | $210,140 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,472 | $210,089 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $209,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,571 | $209,742 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,891 | $209,032 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,384 | $209,029 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,773 | $208,419 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,772 | $207,845 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,221 | $207,486 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $206,528 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,068 | $206,510 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,083 | $206,384 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,142 | $205,206 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,658 | $205,144 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,856 | $204,729 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,387 | $204,327 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,237 | $204,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,822 | $203,736 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,308 | $202,590 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,530 | $202,536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,298 | $201,221 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,891 | $201,069 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,452 | $200,279 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,150 | $200,113 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,311 | $198,064 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,512 | $197,814 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,656 | $197,562 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,541 | $196,886 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,865 | $195,979 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,402 | $193,260 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,881 | $192,936 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,127 | $188,590 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,957 | $171,477 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $168,427 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,658 | $168,272 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,960 | $166,722 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,091 | $164,679 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,439 | $160,443 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,999 | $160,255 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,392 | $159,413 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,035 | $155,262 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,324 | $154,692 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $139,953 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,021 | $133,687 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,618 | $132,541 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,473 | $131,541 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,011 | $123,336 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,406 | $110,616 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,988 | $106,813 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,864 | $99,297 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,928 | $95,782 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,119 | $94,613 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,338 | $86,828 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,704 | $85,948 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,497 | $74,546 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,786 | $72,130 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,870 | $70,186 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,779 | $48,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-030687 | this filing | 2023-11-14 | acceptance time not in the bulk data set |