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Holdings (Monthly) Guide ↗

S&P MidCap Index Fund

· Shelton Funds
Monthly Holdings $116M AUM 121 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 10 New 25 Added 121 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FLEX LTD FLEX May 2026 12,013 -193 $1.8M +135.5% 1.57% EC
2 TWILIO INC TWLO May 2026 4,910 -209 $936K +51.2% 0.81% EC
3 TECHNIPFMC PLC FTI May 2026 13,100 -238 $896K +1.3% 0.77% EC
4 CURTISS-WRIGHT CORP CW Feb 2026 1,194 -23 $893K +4.7% 0.77% EC
5 NVENT ELECTRIC PLC NVT Feb 2026 5,225 -221 $873K +35.4% 0.75% EC
6 XPO INC XPO Feb 2026 3,801 -73 $814K -0.1% 0.70% EC
7 EVERPURE INC P May 2026 10,111 -396 $804K +19.1% 0.69% EC
8 FABRINET FN May 2026 1,160 -52 $759K +14.7% 0.66% EC
9 CARPENTER TECHNOLOGY CORP CRS May 2026 1,613 -73 $756K +12.7% 0.65% EC
10 MASTEC INC MTZ Feb 2026 1,986 -88 $751K +21.6% 0.65% EC
11 MKS INC MKSI Feb 2026 2,175 -65 $705K +28.8% 0.61% EC
12 WOODWARD INC WWD Feb 2026 1,942 -58 $680K -12.1% 0.59% EC
13 LATTICE SEMICONDUCTOR CORP LSCC Feb 2026 4,469 -98 $657K +50.5% 0.57% EC
14 ALCOA CORP AA Feb 2026 8,386 -376 $651K +19.7% 0.56% EC
15 RELIANCE INC RS Feb 2026 1,693 -61 $645K +16.4% 0.56% EC
16 TD SYNNEX CORP SNX Feb 2026 2,449 -50 $640K +63.3% 0.55% EC
17 US FOODS HOLDING CORP USFD May 2026 7,206 -144 $590K -16.9% 0.51% EC
18 RBC BEARINGS INC RBC May 2026 1,019 -29 $583K -3.4% 0.50% EC
19 BWX TECHNOLOGIES INC BWXT May 2026 2,960 -133 $580K -9.0% 0.50% EC
20 TALEN ENERGY CORP TLN May 2026 1,479 -45 $572K +1.2% 0.49% EC
21 EAST WEST BANCORP INC EWBC Feb 2026 4,455 -209 $546K +6.9% 0.47% EC
22 WP CAREY INC WPC May 2026 7,097 -313 $528K -4.5% 0.46% EC
23 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 3,229 -127 $511K +15.2% 0.44% EC
24 API GROUP CORP APG May 2026 11,987 -362 $491K -10.5% 0.42% EC
25 BORGWARNER INC BWA May 2026 6,765 -289 $486K +19.6% 0.42% EC
26 LINCOLN ELECTRIC HOLDINGS INC LECO Feb 2026 1,782 -85 $461K -14.0% 0.40% EC
27 CARLISLE COMPANIES INC CSL Feb 2026 1,332 -43 $459K -15.4% 0.40% EC
28 CLEAN HARBORS INC CLH Feb 2026 1,626 -56 $457K -7.3% 0.39% EC
29 NUTANIX INC NTNX May 2026 8,769 -421 $457K +29.8% 0.39% EC
30 TRANSUNION TRU May 2026 6,289 -303 $450K -13.1% 0.39% EC
31 RPM INTERNATIONAL INC RPM Feb 2026 4,152 -192 $440K -11.2% 0.38% EC
32 JONES LANG LASALLE INC JLL Feb 2026 1,528 -75 $431K -14.7% 0.37% EC
33 LAMAR ADVERTISING COMPANY LAMR Feb 2026 2,813 -124 $429K +6.0% 0.37% EC
34 TOLL BROTHERS INC TOL Feb 2026 3,095 -83 $429K -14.2% 0.37% EC
35 EXELIXIS INC EXEL Feb 2026 8,485 -496 $428K +8.2% 0.37% EC
36 REINSURANCE GROUP OF AMERICA INC RGA Feb 2026 2,128 -77 $427K -10.2% 0.37% EC
37 DYNATRACE INC DT Feb 2026 9,745 -314 $415K +14.9% 0.36% EC
38 UNUM GROUP UNM Feb 2026 4,985 -317 $415K +9.1% 0.36% EC
39 GRACO INC GGG Feb 2026 5,369 -238 $405K -23.1% 0.35% EC
40 RENAISSANCERE HOLDINGS LTD RNR Feb 2026 1,420 -100 $398K -13.4% 0.34% EC
41 FIDELITY NATIONAL FINANCIAL INC FNF May 2026 8,253 -390 $391K -14.5% 0.34% EC
42 WEBSTER FINANCIAL CORP WBS Feb 2026 5,223 -321 $380K -5.0% 0.33% EC
43 TOPBUILD CORP BLD Feb 2026 903 -43 $377K -11.1% 0.33% EC
44 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT May 2026 1,218 -52 $370K +3.1% 0.32% EC
45 CACI INTERNATIONAL INC CACI Feb 2026 715 -29 $367K -19.1% 0.32% EC
46 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Feb 2026 4,275 -130 $365K -16.2% 0.32% EC
47 HF SINCLAIR CORP DINO Feb 2026 5,063 -424 $354K +29.0% 0.31% EC
48 CROWN HOLDINGS INC CCK May 2026 3,692 -201 $351K -21.3% 0.30% EC
49 STIFEL FINANCIAL CORP SF Feb 2026 4,946 -240 $347K -9.6% 0.30% EC
50 SERVICE CORPORATION INTERNATIONAL SCI Feb 2026 4,539 -206 $341K -14.6% 0.30% EC
51 OWENS CORNING OC Feb 2026 2,661 -169 $335K -3.1% 0.29% EC
52 RYDER SYSTEM INC R Feb 2026 1,288 -72 $323K +7.2% 0.28% EC
53 FLOWSERVE CORP FLS Feb 2026 4,116 -247 $311K -19.5% 0.27% EC
54 SOUTHSTATE BANK CORP SSB May 2026 3,255 -227 $308K -10.2% 0.27% EC
55 AAON INC AAON May 2026 2,191 -202 $307K +26.8% 0.27% EC
56 DONALDSON COMPANY INC DCI Feb 2026 3,751 -192 $307K -16.0% 0.27% EC
57 AECOM ACM Feb 2026 4,289 -193 $298K -32.2% 0.26% EC
58 MANHATTAN ASSOCIATES INC MANH Feb 2026 1,955 -91 $293K +5.9% 0.25% EC
59 AUTOLIV INC ALV May 2026 2,263 -128 $288K +1.5% 0.25% EC
60 MURPHY USA INC MUSA Feb 2026 552 -33 $279K +22.2% 0.24% EC
61 PRIMERICA INC PRI Feb 2026 1,033 -63 $279K +0.3% 0.24% EC
62 WESTERN ALLIANCE BANCORP WAL May 2026 3,355 -148 $267K -5.0% 0.23% EC
63 MASIMO CORP MASI Feb 2026 1,478 -114 $264K -5.5% 0.23% EC
64 AMKOR TECHNOLOGY INC AMKR Feb 2026 3,682 -395 $256K +31.4% 0.22% EC
65 KIRBY CORP KEX Feb 2026 1,770 -91 $249K +3.0% 0.22% EC
66 IDACORP INC IDA Feb 2026 1,750 -158 $245K -10.6% 0.21% EC
67 APTARGROUP INC ATR Feb 2026 2,103 -95 $244K -22.9% 0.21% EC
68 DUTCH BROS INC BROS May 2026 4,114 -321 $239K +0.4% 0.21% EC
69 SENSATA TECHNOLOGIES HOLDING PLC ST May 2026 4,717 -471 $233K +20.3% 0.20% EC
70 SILICON LABORATORIES INC SLAB Feb 2026 1,063 -88 $231K -1.7% 0.20% EC
71 HEALTHCARE REALTY TRUST INC HR Feb 2026 11,398 -729 $227K +1.5% 0.20% EC
72 COREBRIDGE FINANCIAL INC CRBG May 2026 8,341 -483 $225K -1.2% 0.19% EC
73 HEXCEL CORP HXL Feb 2026 2,479 -145 $223K -8.5% 0.19% EC
74 COMMERCE BANCSHARES INC (MO) CBSH Feb 2026 4,187 -404 $219K -6.6% 0.19% EC
75 VALLEY NATIONAL BANCORP VLY Feb 2026 15,531 -1,379 $214K +0.3% 0.18% EC
76 UNITED BANKSHARES INC UBSI Feb 2026 4,559 -285 $198K -1.1% 0.17% EC
77 NEWMARKET CORP NEU Feb 2026 254 -20 $196K +14.6% 0.17% EC
78 ALBERTSONS COMPANIES INC ACI May 2026 12,090 -1,358 $189K -21.6% 0.16% EC
79 NOVANTA INC NOVT Feb 2026 1,158 -116 $185K +7.7% 0.16% EC
80 PORTLAND GENERAL ELECTRIC COMPANY POR Feb 2026 3,675 -231 $184K -12.6% 0.16% EC
81 MGIC INVESTMENT CORP MTG Feb 2026 7,167 -524 $181K -11.4% 0.16% EC
82 CELSIUS HOLDINGS INC CELH Feb 2026 5,176 -347 $172K -41.8% 0.15% EC
83 COMMVAULT SYSTEMS INC CVLT Feb 2026 1,436 -140 $171K +27.2% 0.15% EC
84 SELECTIVE INSURANCE GROUP INC SIGI Feb 2026 1,956 -227 $169K -7.7% 0.15% EC
85 BANK OZK OZK Feb 2026 3,390 -352 $164K -5.8% 0.14% EC
86 PAYLOCITY HOLDING CORP PCTY Feb 2026 1,425 -121 $164K -0.5% 0.14% EC
87 MSC INDUSTRIAL DIRECT CO INC MSM Feb 2026 1,495 -106 $164K +8.9% 0.14% EC
88 MURPHY OIL CORP MUR Feb 2026 4,384 -289 $159K +2.4% 0.14% EC
89 HOME BANCSHARES INC HOMB Feb 2026 5,919 -697 $158K -12.8% 0.14% EC
90 SPIRE INC (US) SR Feb 2026 1,911 -228 $157K -19.8% 0.14% EC
91 LOUISIANA PACIFIC CORP LPX Feb 2026 2,052 -222 $157K -18.7% 0.14% EC
92 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Feb 2026 1,490 -182 $155K +0.6% 0.13% EC
93 DROPBOX INC DBX May 2026 5,699 -476 $153K -0.7% 0.13% EC
94 FORTUNE BRANDS INNOVATIONS INC FBIN May 2026 3,890 -375 $151K -34.6% 0.13% EC
95 WARNER MUSIC GROUP CORP WMG May 2026 4,802 -436 $151K +1.1% 0.13% EC
96 CABOT CORP CBT Feb 2026 1,723 -219 $151K +2.0% 0.13% EC
97 ASSOCIATED BANC-CORP ASB Feb 2026 5,294 -653 $147K -6.3% 0.13% EC
98 COUSINS PROPERTIES INC CUZ Feb 2026 5,488 -524 $147K +5.7% 0.13% EC
99 KNIFE RIVER CORP KNF May 2026 1,835 -193 $144K -20.2% 0.12% EC
100 TREX COMPANY INC TREX Feb 2026 3,473 -365 $144K -9.6% 0.12% EC
101 TEXAS CAPITAL BANCSHARES INC TCBI Feb 2026 1,443 -189 $144K -7.7% 0.12% EC
102 NORTHWESTERN ENERGY GROUP INC NWE Feb 2026 2,007 -168 $142K -6.9% 0.12% EC
103 PVH CORP PVH Feb 2026 1,496 -215 $140K +18.9% 0.12% EC
104 VALVOLINE INC VVV Feb 2026 4,116 -437 $139K -19.3% 0.12% EC
105 MORNINGSTAR INC MORN May 2026 750 -77 $137K -9.9% 0.12% EC
106 FEDERATED HERMES INC FHI Feb 2026 2,393 -283 $134K -10.5% 0.12% EC
107 UNIVERSAL DISPLAY CORP OLED Feb 2026 1,431 -150 $132K -21.8% 0.11% EC
108 QUALYS INC QLYS Feb 2026 1,171 -126 $128K +6.7% 0.11% EC
109 POST HOLDINGS INC POST Feb 2026 1,378 -261 $127K -27.4% 0.11% EC
110 INTERNATIONAL BANCSHARES CORP IBOC Feb 2026 1,751 -230 $126K -5.0% 0.11% EC
111 POLARIS INC PII Feb 2026 1,745 -194 $123K +4.6% 0.11% EC
112 COPT DEFENSE PROPERTIES CDP Feb 2026 3,658 -502 $117K -11.3% 0.10% EC
113 BRIGHTHOUSE FINANCIAL INC BHF Feb 2026 1,851 -308 $116K -10.6% 0.10% EC
114 MAXIMUS INC MMS Feb 2026 1,824 -224 $113K -27.1% 0.10% EC
115 DOLBY LABORATORIES INC DLB May 2026 1,989 -218 $111K -24.4% 0.10% EC
116 GRAPHIC PACKAGING HOLDING COMPANY GPK May 2026 9,643 -1,113 $109K -17.5% 0.09% EC
117 VISTEON CORP VC Feb 2026 891 -111 $105K +9.9% 0.09% EC
118 AVIENT CORP AVNT Feb 2026 2,965 -415 $105K -24.3% 0.09% EC
119 PENSKE AUTOMOTIVE GROUP INC PAG May 2026 602 -89 $101K -7.4% 0.09% EC
120 OLIN CORP OLN Feb 2026 3,695 -618 $96K -12.6% 0.08% EC
121 EURONET WORLDWIDE INC EEFT Feb 2026 1,266 -236 $92K -12.2% 0.08% EC