Shelton Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
693
Total Value
4193827209
Accession Number
0001999371-25-006211
Form Type
13F-HR
CIK
0001002784
Manager Name
Shelton Capital Management
Data Enrichment
98% identified
682 identified11 unidentified

Holdings

693 positions
Manager:
SEC
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Page 24 of 35
ALLSTATE CORP
ALL|020002101
Shares:
1496(-3.4%)
Value:
$309.8M(+3.8%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
8117(+0.0%)
Value:
$307.3M(-0.6%)
BHP Group Ltd
BHP|088606108
Shares:
6300(+0.0%)
Value:
$305.8M(-0.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
1277(+0.0%)
Value:
$302.5M(+0.9%)
Murphy USA Inc.
MUSA|626755102
Shares:
643(-8.5%)
Value:
$302.1M(-14.3%)
Permian Resources Corp
PR|71424F105
Shares:
21796(-9.0%)
Value:
$301.9M(-12.3%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
815(-3.1%)
Value:
$299.0M(-12.0%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
2808(-2.8%)
Value:
$297.8M(-9.9%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
5964(-5.3%)
Value:
$297.4M(-12.9%)
NEW YORK TIMES CO
NYT|650111107
Shares:
5988(-2.9%)
Value:
$297.0M(-7.5%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
2286(+0.0%)
Value:
$296.6M(+18.6%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
1582(-3.1%)
Value:
$296.4M(-9.0%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
3855(-6.4%)
Value:
$296.2M(-13.9%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
4629(-3.2%)
Value:
$295.4M(+29.2%)
Genpact LTD
G|G3922B107
Shares:
5847(-5.3%)
Value:
$294.6M(+11.0%)
Churchill Downs Inc
CHDN|171484108
Shares:
2644(+0.0%)
Value:
$293.7M(-16.8%)
MIDDLEBY Corp
MIDD|596278101
Shares:
1931(-8.5%)
Value:
$293.5M(+2.7%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
3023(-5.3%)
Value:
$292.1M(-7.5%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
10992(-3.2%)
Value:
$291.8M(-7.7%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
2436(-3.3%)
Value:
$291.3M(+20.5%)