0001999371-24-002320.txt : 20240214 0001999371-24-002320.hdr.sgml : 20240214 20240214155416 ACCESSION NUMBER: 0001999371-24-002320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001002784 ORGANIZATION NAME: IRS NUMBER: 942970569 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05709 FILM NUMBER: 24637206 BUSINESS ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 BUSINESS PHONE: 8009559988 MAIL ADDRESS: STREET 1: 1875 LAWRENCE STREET STREET 2: SUITE 300 CITY: DENVER STATE: CO ZIP: 80202-1805 FORMER COMPANY: FORMER CONFORMED NAME: CCM PARTNERS DATE OF NAME CHANGE: 19951027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001002784 XXXXXXXX 12-31-2023 12-31-2023 false SHELTON CAPITAL MANAGEMENT

1875 Lawrence Street Suite 300 Denver CO 80202-1805

13F COMBINATION REPORT 028-05709 0001058470 028-07066 ICON ADVISERS INC/CO N Greg Pusch 303-228-8983 /s/ Greg Pusch Denver CO 02-14-2024 0 726 3158995008 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 1899784 13600 SH Put SOLE 13600 0 0 APPLE INC COM 037833100 6892574 35800 SH Put SOLE 35800 0 0 ATLASSIAN CORPORATION CL A 049468101 737366 3100 SH Put SOLE 3100 0 0 CHEVRON CORP NEW COM 166764100 492228 3300 SH Put SOLE 3300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 597114 1400 SH Put SOLE 1400 0 0 MICROSOFT CORP COM 594918104 376040 1000 SH Put SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 6190250 12500 SH Put SOLE 12500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 3137046 6600 SH Put SOLE 6600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 759104 3200 SH Put SOLE 3200 0 0 3M CO COM 88579y101 417384 3818 SH SOLE 3818 0 0 ABBOTT LABS COM 002824100 4544523 41288 SH SOLE 41288 0 0 ABBVIE INC COM 00287y109 14818851 95624 SH SOLE 95624 0 0 ACCENTURE PLC IRELAND SHS 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TRUST INC COM 58463J304 121699 24786 SH SOLE 24786 0 0 MAXIMUS INC COM 577933104 219713 2620 SH SOLE 2620 0 0 MATTEL INC COM 577081102 292753 15506 SH SOLE 15506 0 0 MATADOR RES CO COM 576485205 275828 4851 SH SOLE 4851 0 0 MASIMO CORP COM 574795100 227622 1942 SH SOLE 1942 0 0 MANHATTAN ASSOCIATES INC COM 562750109 571675 2655 SH SOLE 2655 0 0 MACYS INC COM 55616P104 232145 11538 SH SOLE 11538 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 216016 2324 SH SOLE 2324 0 0 MSC INDL DIRECT INC CL A 553530106 202419 1999 SH SOLE 1999 0 0 MKS INSTRS INC COM 55306N104 278881 2711 SH SOLE 2711 0 0 MGIC INVT CORP WIS COM 552848103 230708 11960 SH SOLE 11960 0 0 LITTELFUSE INC COM 537008104 291373 1089 SH SOLE 1089 0 0 LITHIA MTRS INC COM 536797103 388880 1181 SH SOLE 1181 0 0 LINCOLN ELEC HLDGS INC COM 533900106 536474 2467 SH SOLE 2467 0 0 LENNOX INTL INC COM 526107107 617130 1379 SH SOLE 1379 0 0 LEAR CORP COM NEW 521865204 354720 2512 SH SOLE 2512 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 416355 6035 SH SOLE 6035 0 0 LANDSTAR SYS INC COM 515098101 304611 1573 SH SOLE 1573 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 407124 7062 SH SOLE 7062 0 0 KITE RLTY GROUP TR COM NEW 49803T300 216164 9456 SH SOLE 9456 0 0 KINSALE CAP GROUP INC COM 49714P108 317495 948 SH SOLE 948 0 0 KB HOME COM 48666K109 210990 3378 SH SOLE 3378 0 0 KBR INC COM 48242W106 327307 5907 SH SOLE 5907 0 0 JONES LANG LASALLE INC COM 48020Q107 388883 2059 SH SOLE 2059 0 0 JEFFERIES FINL GROUP INC COM 47233W109 293377 7260 SH SOLE 7260 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 221852 5390 SH SOLE 5390 0 0 INGREDION INC COM 457187102 305078 2811 SH SOLE 2811 0 0 IDACORP INC COM 451107106 217877 2216 SH SOLE 2216 0 0 ITT INC COM 45073V108 422512 3541 SH SOLE 3541 0 0 HYATT HOTELS CORP COM CL A 448579102 248692 1907 SH SOLE 1907 0 0 HOULIHAN LOKEY INC CL A 441593100 266920 2226 SH SOLE 2226 0 0 HOME BANCSHARES INC COM 436893200 204996 8093 SH SOLE 8093 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 279402 16216 SH SOLE 16216 0 0 HEALTHEQUITY INC COM 42226A107 248095 3742 SH SOLE 3742 0 0 HARLEY DAVIDSON INC COM 412822108 201367 5466 SH SOLE 5466 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 211966 5735 SH SOLE 5735 0 0 HF SINCLAIR CORP COM 403949100 342700 6167 SH SOLE 6167 0 0 GRACO INC COM 384109104 631526 7279 SH SOLE 7279 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 173587 12122 SH SOLE 12122 0 0 GODADDY INC CL A 380237107 644710 6073 SH SOLE 6073 0 0 GLOBUS MED INC CL A 379577208 210176 3944 SH SOLE 3944 0 0 GENTEX CORP COM 371901109 329311 10083 SH SOLE 10083 0 0 GAMESTOP CORP NEW CL A 36467W109 203085 11585 SH SOLE 11585 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 567476 11499 SH SOLE 11499 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 319500 5224 SH SOLE 5224 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 245393 9684 SH SOLE 9684 0 0 FLOWSERVE CORP COM 34354P105 233099 5655 SH SOLE 5655 0 0 FLUOR CORP NEW COM 343412102 245870 6277 SH SOLE 6277 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 512730 4596 SH SOLE 4596 0 0 FIVE BELOW INC COM 33829M101 511797 2401 SH SOLE 2401 0 0 FIRST INDL RLTY TR INC COM 32054K103 302642 5746 SH SOLE 5746 0 0 FIRST HORIZON CORPORATION COM 320517105 341256 24100 SH SOLE 24100 0 0 FIRST AMERN FINL CORP COM 31847R102 288949 4484 SH SOLE 4484 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 568924 11151 SH SOLE 11151 0 0 FTI CONSULTING INC COM 302941109 296534 1489 SH SOLE 1489 0 0 F N B CORP COM 302520101 216340 15711 SH SOLE 15711 0 0 EXLSERVICE HOLDINGS INC COM 302081104 223848 7256 SH SOLE 7256 0 0 EXELIXIS INC COM 30161Q104 321754 13412 SH SOLE 13412 0 0 EVERCORE INC CLASS A 29977A105 261022 1526 SH SOLE 1526 0 0 ERIE INDTY CO CL A 29530P102 363388 1085 SH SOLE 1085 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 567071 8039 SH SOLE 8039 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 190223 18686 SH SOLE 18686 0 0 EQUITABLE HLDGS INC COM 29452E101 456976 13723 SH SOLE 13723 0 0 ENCOMPASS HEALTH CORP COM 29261A100 292300 4381 SH SOLE 4381 0 0 ASPEN TECHNOLOGY INC COM 29109X106 265941 1208 SH SOLE 1208 0 0 EMCOR GROUP INC COM 29084Q100 437107 2029 SH SOLE 2029 0 0 EASTGROUP PPTYS INC COM 277276101 364694 1987 SH SOLE 1987 0 0 EAST WEST BANCORP INC COM 27579R104 437312 6078 SH SOLE 6078 0 0 EAGLE MATLS INC COM 26969P108 309737 1527 SH SOLE 1527 0 0 DYNATRACE INC COM NEW 268150109 563252 10299 SH SOLE 10299 0 0 DROPBOX INC CL A 26210C104 325725 11049 SH SOLE 11049 0 0 DONALDSON INC COM 257651109 340147 5205 SH SOLE 5205 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 221224 2567 SH SOLE 2567 0 0 DECKERS OUTDOOR CORP COM 243537107 741289 1109 SH SOLE 1109 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 229941 4196 SH SOLE 4196 0 0 CURTISS WRIGHT CORP COM 231561101 367381 1649 SH SOLE 1649 0 0 CUBESMART COM 229663109 452283 9758 SH SOLE 9758 0 0 CROWN HLDGS INC COM 228368106 397184 4313 SH SOLE 4313 0 0 CROCS INC COM 227046109 243987 2612 SH SOLE 2612 0 0 CRANE COMPANY COMMON STOCK 224408104 252465 2137 SH SOLE 2137 0 0 COTY INC COM CL A 222070203 194770 15682 SH SOLE 15682 0 0 CORE & MAIN INC CL A 21874C102 213769 5290 SH SOLE 5290 0 0 COMMERCIAL METALS CO COM 201723103 254754 5091 SH SOLE 5091 0 0 COMFORT SYS USA INC COM 199908104 316732 1540 SH SOLE 1540 0 0 COLUMBIA BKG SYS INC COM 197236102 243642 9132 SH SOLE 9132 0 0 COHERENT CORP COM 19247G107 247990 5697 SH SOLE 5697 0 0 COGNEX CORP COM 192422103 310838 7447 SH SOLE 7447 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 444625 21774 SH SOLE 21774 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 255399 3735 SH SOLE 3735 0 0 CIENA CORP COM NEW 171779309 286984 6376 SH SOLE 6376 0 0 CHURCHILL DOWNS INC COM 171484108 394940 2927 SH SOLE 2927 0 0 CHEMOURS CO COM 163851108 201288 6382 SH SOLE 6382 0 0 CHEMED CORP NEW COM 16359R103 379503 649 SH SOLE 649 0 0 CHART INDS INC COM 16115Q308 246894 1811 SH SOLE 1811 0 0 CHAMPIONX CORPORATION COM 15872M104 249015 8525 SH SOLE 8525 0 0 CELSIUS HLDGS INC COM NEW 15118V207 325648 5973 SH SOLE 5973 0 0 CASEYS GEN STORES INC COM 147528103 221715 807 SH SOLE 807 0 0 CARLYLE GROUP INC COM 14316J108 378783 9309 SH SOLE 9309 0 0 CARLISLE COS INC COM 142339100 655791 2099 SH SOLE 2099 0 0 CADENCE BANK COM 12740C103 232932 7872 SH SOLE 7872 0 0 CACI INTL INC CL A 127190304 310906 960 SH SOLE 960 0 0 BURLINGTON STORES INC COM 122017106 543766 2796 SH SOLE 2796 0 0 BRUNSWICK CORP COM 117043109 287057 2967 SH SOLE 2967 0 0 BRUKER CORP COM 116794108 293847 3999 SH SOLE 3999 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 301230 12945 SH SOLE 12945 0 0 BLOCK H & R INC COM 093671105 300233 6207 SH SOLE 6207 0 0 BERRY GLOBAL GROUP INC COM 08579W103 343217 5093 SH SOLE 5093 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 314233 5669 SH SOLE 5669 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 225830 4532 SH SOLE 4532 0 0 BWX TECHNOLOGIES INC COM 05605H100 302623 3944 SH SOLE 3944 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 384428 5767 SH SOLE 5767 0 0 AUTOLIV INC COM 052800109 355914 3230 SH SOLE 3230 0 0 ARROW ELECTRS INC COM 042735100 285454 2335 SH SOLE 2335 0 0 APTARGROUP INC COM 038336103 355160 2873 SH SOLE 2873 0 0 APARTMENT INCOME REIT CORP COM 03750L109 220153 6339 SH SOLE 6339 0 0 ANTERO MIDSTREAM CORP COM 03676B102 186847 14912 SH SOLE 14912 0 0 ANTERO RESOURCES CORP COM 03674X106 276333 12184 SH SOLE 12184 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 417792 21569 SH SOLE 21569 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 335032 2818 SH SOLE 2818 0 0 ALLY FINL INC COM 02005N100 415024 11885 SH SOLE 11885 0 0 ALCOA CORP COM 013872106 329324 9686 SH SOLE 9686 0 0 AGREE RLTY CORP COM 008492100 274021 4353 SH SOLE 4353 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 220770 1458 SH SOLE 1458 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 421076 2994 SH SOLE 2994 0 0 ACUITY BRANDS INC COM 00508Y102 275906 1347 SH SOLE 1347 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 383512 4932 SH SOLE 4932 0 0 AGCO CORP COM 001084102 325379 2680 SH SOLE 2680 0 0 KE HLDGS INC SPONSORED ADS 482497104 967737 59700 SH SOLE 59700 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 240720 6000 SH SOLE 6000 0 0 INFOSYS LTD SPONSORED ADR 456788108 884960 48148 SH SOLE 48148 0 0 ICICI BANK LIMITED ADR 45104G104 789652 33123 SH SOLE 33123 0 0