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S&P MidCap Index Fund

Filed by Shelton Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
331
matched to a ticker
Fund size
$115.9M
the filing's own figure
Matched value
$96.5M
of the positions below
As of
2026-08-31
S000016023

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.00%$1.2M
ILMNIllumina Inc0.90%$1M
OKTAOkta Inc0.81%$934.4K
CRSCarpenter Technology Corp0.66%$768.5K
USFDUS Foods Holding Corp0.64%$743.6K
THCTenet Healthcare Corp0.64%$743.2K
XPOXPO Inc0.64%$737.4K
UTHRUnited Therapeutics Corp0.60%$697.7K
CDECoeur Mining, Inc0.60%$697.7K
CWCurtiss-Wright Corp0.60%$695.5K
RGLDRoyal Gold Inc0.60%$692.1K
ROKURoku Inc0.58%$668.1K
ENTGEntegris Inc0.57%$664.5K
WWDWoodward Inc0.56%$652.1K
RSReliance Inc0.55%$636K
SNXTD Synnex Corp0.53%$608.9K
NTNXNutanix Inc0.51%$585.7K
OVVOvintiv Inc0.50%$582.3K
EWBCEast West Bancorp Inc0.49%$565.2K
GWREGuidewire Software Inc0.49%$563.5K
PRPermian Resources Corp0.48%$558.3K
MKSIMKS Incorporated0.48%$557.3K
MTSIMACOM Technology Solutions Holdings Inc0.48%$555.9K
JLLJones Lang LaSalle Inc0.47%$546.6K
NLYAnnaly Capital Management Inc0.46%$538K
WCCWesco International Inc0.46%$535.8K
TRUTransUnion0.46%$534K
ITTITT Inc0.46%$528.6K
RGAReinsurance Group of America Inc0.45%$523.6K
BURLBurlington Stores Inc0.45%$522.9K
DTDynatrace Inc0.45%$518.1K
TOSTToast Inc0.45%$515.6K
LSCCLattice Semiconductor Corp0.45%$515.5K
CLHClean Harbors Inc0.44%$512.6K
RBARB Global Inc0.44%$507.5K
PFGCPerformance Food Group Co0.44%$504.4K
RBCRBC Bearings Inc0.44%$503.7K
DINOHF Sinclair Corp0.43%$501.4K
LECOLincoln Electric Holdings Inc0.43%$501.2K
NBIXNeurocrine Biosciences Inc0.43%$497.4K
WPCW.p. Carey Inc0.43%$496.5K
PNFPPinnacle Financial Partners Inc0.42%$484.3K
ARMKAramark0.41%$479.1K
MTZMasTec Inc0.41%$476.2K
APGAPi Group Corp0.41%$470.5K
STRLSterling Infrastructure Inc0.41%$470.1K
EQHEquitable Holdings Inc0.40%$459.8K
SUISun Communities Inc0.39%$452.8K
BWXTBWX Technologies Inc0.39%$450.8K
CSLCarlisle Companies Inc0.39%$450.6K
FIVEFive Below Inc0.39%$449.2K
EXELExelixis Inc0.38%$445.7K
CACICACI International Inc0.38%$445.5K
UNMUnum Group0.38%$444.7K
SGISomnigroup International Inc0.38%$444.1K
TOLToll Brothers Inc0.38%$444K
OHIOmega Healthcare Investors, Inc0.38%$443.4K
HLHecla Mining Co0.38%$439.5K
MANHManhattan Associates Inc0.38%$436.3K
RPMRPM International Inc0.37%$432.2K
ONTOOnto Innovation Inc0.37%$432.1K
DTMDT Midstream Inc0.37%$431.2K
MEDPMedpace Holdings Inc0.37%$430.6K
BWABorgwarner Inc0.37%$423.9K
LAMRLamar Advertising Co0.36%$419.2K
AAAlcoa Corp0.36%$418.9K
TXRHTexas Roadhouse Inc0.36%$418.8K
CCKCrown Holdings Inc0.36%$417.4K
GGGGraco Inc0.36%$415.7K
DOCUDocuSign Inc0.36%$414.7K
PENPenumbra Inc0.35%$409K
CGCarlyle Group Inc0.35%$406.5K
BMRNBioMarin Pharmaceutical Inc0.35%$405.7K
HALOHalozyme Therapeutics Inc0.35%$405.4K
SMTCSemtech Corp0.35%$401.8K
SFStifel Financial Corp0.35%$399.5K
ELSEquity LifeStyle Properties Inc0.34%$398.1K
ELANElanco Animal Health Inc0.34%$391.9K
EHCEncompass Health Corp0.34%$391.5K
AITApplied Industrial Technologies Inc0.33%$385.5K
GLPIGaming and Leisure Properties Inc0.33%$383.8K
ALLYAlly Financial Inc0.33%$383.6K
FNFFidelity National Financial Inc0.33%$383.4K
BJBJ's Wholesale Club Holdings Inc0.32%$375.7K
WTRGEssential Utilities Inc0.32%$372.6K
FHNFirst Horizon Corp0.32%$371.8K
SCIService Corporation International0.32%$370.6K
ARAntero Resources Corp0.32%$370.2K
ARWRArrowhead Pharmaceuticals Inc0.32%$367.5K
KNXKnight-Swift Transportation Holdings Inc0.31%$360K
OCOwens Corning0.31%$358.2K
COKECoca-Cola Consolidated Inc0.31%$357.9K
NYTNew York Times Co0.30%$351.9K
WSOWatsco Inc0.30%$350.1K
AEISAdvanced Energy Industries Inc0.30%$345.2K
MOG.AMoog Inc0.30%$344.8K
DARDarling Ingredients Inc0.30%$344.1K
EGPEastgroup Properties Inc0.30%$343.7K
AMHAmerican Homes 4 Rent0.30%$342.3K
DCIDonaldson Company Inc0.29%$340.9K
RRXRegal Rexnord Corp0.29%$340.5K
PINSPinterest Inc0.29%$339.4K
ARWArrow Electronics Inc0.29%$337.9K
LFUSLittelfuse Inc0.29%$336.8K
ALSNAllison Transmission Holdings, Inc. Common Stock0.29%$335.8K
SEICSEI Investments Co0.29%$333.7K
MOHMolina Healthcare Inc0.29%$333.5K
CRCrane Co0.29%$331K
AVTRAvantor Inc0.29%$330.6K
WTSWatts Water Technologies Inc0.29%$330.3K
SSBSouthState Bank Corp0.29%$330K
SOLSSolstice Advanced Materials Inc0.28%$328.7K
CFRCullen/Frost Bankers Inc0.28%$327.9K
UMBFUMB Financial Corp0.28%$327.3K
AYIAcuity Inc0.28%$327.1K
CGNXCognex Corp0.28%$326.7K
SPXCSPX Technologies Inc0.28%$323.3K
AFGAmerican Financial Group Inc0.28%$319.5K
RRCRange Resources Corp0.27%$317K
ZIONZions Bancorporation NA0.27%$316K
RGENRepligen Corp0.27%$315.6K
AMGAffiliated Managers Group, Inc.0.27%$315.5K
OSKOshkosh Corp0.27%$315.5K
WMSAdvanced Drainage Systems Inc0.27%$313.3K
SAIASaia Inc0.27%$311.8K
TTCToro Co0.27%$308.7K
RMBSRambus Inc0.27%$308K
OGEOGE Energy Corp0.26%$306.6K
KTOSKratos Defense and Security Solutions Inc0.26%$304.7K
RRyder System Inc0.26%$304.6K
KRYSKrystal Biotech Inc0.26%$304K
BAHBooz Allen Hamilton Holding Corp0.26%$304K
ORIOld Republic International Corp0.26%$303.5K
TTEKTetra Tech Inc0.26%$302.1K
GMEDGlobus Medical Inc0.26%$299.2K
VOYAVoya Financial Inc0.26%$298.1K
CUBECubeSmart0.25%$289.7K
PRIPrimerica Inc0.25%$288.8K
CYTKCytokinetics Inc0.25%$287.1K
AALAmerican Airlines Group Inc0.25%$286.1K
BRXBrixmor Property Group Inc0.25%$285.5K
MUSAMurphy USA Inc. Common Stock0.25%$284.5K
CTRECareTrust REIT Inc0.25%$284.3K
NNNNNN REIT Inc0.24%$283K
ACMAECOM0.24%$279.1K
COLBColumbia Banking System Inc0.24%$278.5K
DYDycom Industries Inc0.24%$278.1K
JEFJefferies Financial Group Inc0.24%$277.3K
ATRAptargroup Inc0.24%$276.8K
VIAVViavi Solutions Inc0.24%$275.5K
FCFSFirstcash Holdings Inc0.24%$274.7K
VNOMViper Energy Inc0.24%$274.4K
ALVAutoliv Inc0.24%$274.3K
LADLithia Motors Inc0.23%$271.8K
DKSDICK'S Sporting Goods Inc0.23%$270.6K
CARTMaplebear Inc0.23%$269.7K
REXRRexford Industrial Realty Inc0.23%$269.2K
CHRDChord Energy Corp0.23%$268.8K
ADCAgree Realty Corp0.23%$268K
HQYHealthequity Inc0.23%$267K
UGIUGI Corp0.23%$265.5K
FRFirst Industrial Realty Trust Inc0.23%$264.2K
KNSLKinsale Capital Group, Inc.0.23%$263.6K
CNMCore & Main Inc0.23%$262.6K
WALWestern Alliance Bancorp0.23%$262.1K
THGHanover Insurance Group Inc0.22%$254.6K
KEXKirby Corp0.22%$251.1K
TKRTimken Co0.22%$250.7K
SFMSprouts Farmers Market Inc0.22%$250.4K
NFGNational Fuel Gas Co0.22%$250.3K
SSDSimpson Manufacturing Co Inc0.22%$249.8K
FAFFirst American Financial Corp0.21%$247.3K
FLRFluor Corp0.21%$247.1K
NOVNov Inc0.21%$246.1K
AMAntero Midstream Corp0.21%$245.4K
CBSHCommerce Bancshares Inc0.21%$241.6K
TEXTerex Corp0.21%$241.5K
MPMP Materials Corp0.21%$238.7K
IDAIdacorp Inc0.21%$238.3K
BIOBio Rad Laboratories Inc0.20%$235.1K
SLABSilicon Laboratories Inc0.20%$232.9K
HLIHoulihan Lokey Inc0.20%$232.7K
STAGSTAG Industrial Inc0.20%$232K
AGCOAGCO Corp0.20%$230.1K
HXLHexcel Corp0.20%$229.7K
PCTYPaylocity Holding Corp0.20%$228.3K
NEUNewMarket Corp0.20%$228K
HHyatt Hotels Corp0.19%$223.4K
PBProsperity Bancshares, Inc0.19%$223.1K
CHEChemed Corp0.19%$223K
MTDRMatador Resources Co0.19%$219.4K
ENSEnerSys0.19%$219.3K
ELFelf Beauty Inc0.19%$218.1K
QLYSQualys Inc0.19%$218K
HRHealthcare Realty Trust Inc0.19%$217K
INGRIngredion Inc0.19%$217K
HRBH & R Block Inc0.19%$215.5K
WEXWEX Inc0.19%$215.4K
UBSIUnited Bankshares Inc0.19%$214.9K
FNBFNB Corp0.19%$214.3K
VLYValley National Bancorp0.18%$211.8K
LNTHLantheus Holdings Inc0.18%$211.7K
MTGMGIC Investment Corp0.18%$208.8K
BRKRBruker Corp0.18%$207.6K
CLFCleveland-Cliffs Inc0.18%$206.8K
GATXGATX Corp0.18%$205K
LSTRLandstar System Inc0.18%$204.7K
LEALear Corp0.18%$203.1K
BROSDutch Bros Inc0.17%$201K
ORAOrmat Technologies Inc0.17%$200.6K
HIMSHims & Hers Health Inc0.17%$200.6K
DUOLDuolingo Inc0.17%$198.8K
EXPEagle Materials Inc0.17%$197.6K
CROXCrocs Inc0.17%$195.7K
PBFPBF Energy Inc0.17%$194.4K
CHWYChewy Inc0.16%$190.9K
VNOVornado Realty Trust0.16%$190.2K
MMacy's Inc0.16%$189K
SWXSouthwest Gas Holdings Inc0.16%$188.8K
GBCIGlacier Bancorp Inc0.16%$188.1K
RLIRLI Corp0.16%$187.7K
EXLSExlservice Holdings Inc0.16%$187.4K
CHDNChurchill Downs Inc0.16%$186.5K
TXNMTXNM Energy Inc0.16%$186.1K
CVLTCommvault Systems Inc0.16%$184K
WHWyndham Hotels & Resorts Inc0.16%$183.6K
APPFAppfolio Inc0.16%$181.3K
CRUSCirrus Logic Inc0.16%$180.8K
PORPortland General Electric Co0.16%$179.6K
GXOGXO Logistics Inc0.15%$179.4K
FNDFloor & Decor Holdings Inc0.15%$178.6K
SONSonoco Products Co0.15%$178.6K
SIGISelective Insurance Group Inc0.15%$178.6K
STWDStarwood Property Trust Inc0.15%$178.4K
SAICScience Applications International Corp0.15%$178K
MSMMSC Industrial Direct Co Inc0.15%$177.7K
NJRNew Jersey Resources Corp0.15%$175.9K
BKHBlack Hills Corp0.15%$175.1K
HOMBHome BancShares Inc0.15%$174.4K
AMKRAmkor Technology Inc0.15%$174.2K
FBINFortune Brands Innovations Inc0.15%$172.4K
SIRISirius XM Holdings Inc0.15%$172.3K
CNOCNO Financial Group Inc0.15%$172.3K
SBRASabra Health Care REIT Inc0.15%$171.1K
DBXDropbox Inc0.15%$171K
NXSTNexstar Media Group Inc0.15%$171K
KRGKite Realty Group Trust0.15%$170K
NOVTNovanta Inc0.15%$169.3K
GAPGap Inc0.15%$168.2K
AAONAaon Inc0.14%$166.5K
OZKBank Ozk0.14%$166.4K
MORNMorningstar Inc0.14%$164.2K
ANAutoNation Inc0.14%$163.8K
BCBrunswick Corp0.14%$162.9K
CELHCelsius Holdings Inc0.14%$162.8K
MTNVail Resorts Inc0.14%$162.4K
ASBAssociated Banc-Corp0.14%$162K
HAEHaemonetics Corp0.14%$160.2K
MURMurphy Oil Corporation Common Stock0.14%$159.7K
OGSONE Gas Inc0.14%$159.3K
CUZCousins Properties Inc0.14%$159.1K
GMEGameStop Corp0.14%$158.6K
TREXTrex Company Inc0.14%$158.3K
AVAVAeroVironment Inc0.14%$157.4K
SRSpire Inc0.14%$156.4K
SAROStandardAero, Inc.0.13%$155.2K
OLLIOllie's Bargain Outlet Holdings Inc0.13%$154.3K
VNTVontier Corp0.13%$154.1K
UFPIUFP Industries Inc0.13%$153.7K
GNTXGentex Corp0.13%$153.4K
EPREPR Properties0.13%$152.5K
NVSTEnvista Holdings Corp0.13%$150.5K
ALGMAllegro Microsystems Inc0.13%$149.9K
MIDDMiddleby Corp0.13%$149.6K
ALKAlaska Air Group Inc0.13%$149.4K
BCOBrinks Co0.13%$149.3K
FCNFTI Consulting Inc0.13%$147.4K
VFCVF Corp0.13%$147.1K
TNLTravel + Leisure Co0.13%$146K
LPXLouisiana-Pacific Corp0.12%$144.7K
ACIAlbertsons Companies Inc0.12%$141.6K
ESABESAB Corp0.12%$141.2K
MATMattel Inc0.12%$141K
BILLBILL Holdings Inc0.12%$140.6K
TCBITexas Capital Bancshares Inc0.12%$140.2K
FFINFirst Financial Bankshares Inc0.12%$140.2K
VICRVicor Corp0.12%$139.3K
NWENorthWestern Energy Group Inc0.12%$138.8K
BYDBoyd Gaming Corp0.12%$138.5K
WMGWarner Music Group Corp. - Class A Common Stock0.12%$135.5K
PLNTPlanet Fitness Inc0.11%$132.5K
VVVValvoline Inc. Common Stock0.11%$132K
CDPCOPT Defense Properties0.11%$131.7K
BBWIBath & Body Works Inc0.11%$130.9K
AVNTAvient Corp0.11%$130.6K
OPCHOption Care Health Inc0.11%$127K
LOPEGrand Canyon Education Inc0.11%$125.9K
DOCSDoximity Inc0.11%$124.5K
IRTIndependence Realty Trust, Inc0.11%$124.1K
KRCKilroy Realty Corp0.11%$124K
THOThor Industries Inc0.11%$123.7K
DLBDolby Laboratories Inc0.11%$122.4K
SYNASynaptics Inc0.11%$122.4K
SLGNSilgan Holdings Inc0.10%$119.6K
OLEDUniversal Display Corp0.10%$119K
PEGAPegasystems Inc0.10%$116.9K
POSTPost Holdings Inc0.10%$114.9K
EXPOExponent Inc0.10%$114.7K
KBHKB Home0.10%$113.8K
PIIPolaris Inc0.10%$112.6K
PVHPVH Corp0.10%$110.9K
MMSMaximus Inc0.09%$105.4K
PKPark Hotels & Resorts Inc0.09%$102.6K
KDKyndryl Holdings Inc0.09%$101.5K
YETIYeti Holdings Inc0.09%$100.9K
WINGWingstop Inc. - Common Stock0.09%$100.3K
BHFBrighthouse Financial Inc0.08%$98.1K
HOGHarley-Davidson Inc0.08%$94.3K
VCVisteon Corp0.08%$90.7K
CXTCrane NXT Co0.07%$85.3K
WLKWestlake Corp0.07%$84.8K
RHRH0.07%$79.6K
EEFTEuronet Worldwide Inc0.07%$79.2K
XRAYDENTSPLY SIRONA Inc0.06%$72.2K
OLNOlin Corp0.06%$64.3K
SMGScotts Miracle-Gro Co0.04%$46.2K
CHHChoice Hotels International Inc0.04%$43.1K
IPGPIPG Photonics Corp0.03%$36.4K
SAMBoston Beer Company Inc0.02%$27.7K
PPCPilgrims Pride Corp0.02%$22.9K
CARAvis Budget Group Inc0.02%$22.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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