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S&P SmallCap 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
293
matched to a ticker
Fund size
$53.7K
the filing's own figure
Matched value
$26.6M
of the positions below
As of
2026-08-31
S000016024

What it holds

Largest share of the fund first.

Company% of fundValue
SGISomnigroup International Inc-1.92%$59.3
AMSFAmerisafe Inc-297.07%$9.2K
CENTCentral Garden & Pet Co-305.59%$9.5K
UAUnder Armour Inc-307.35%$9.5K
BFSSaul Centers Inc-357.27%$11.1K
LZLegalZoom.com Inc-366.64%$11.3K
FBRTFranklin BSP Realty Trust Inc-408.19%$12.6K
WGOWinnebago Industries Inc-429.83%$13.3K
HSTMHealthStream Inc-440.32%$13.6K
SABRSabre Corp-469.66%$14.5K
DEAEasterly Government Properties Inc-475.66%$14.7K
TRIPTripadvisor Inc-484.89%$15K
HTLDHeartland Express Inc-495.72%$15.3K
TRUPTrupanion Inc-500.24%$15.5K
JBGSJBG SMITH Properties-623.87%$19.3K
FMCFMC Corp-647.26%$20K
FIZZNational Beverage Corp-665.47%$20.6K
FUNSix Flags Entertainment Corp-677.05%$20.9K
IARTIntegra Lifesciences Holdings Corp-711.97%$22K
INSPInspire Medical Systems Inc-732.86%$22.7K
TNDMTandem Diabetes Care Inc-739.78%$22.9K
BLBlackLine Inc-746.16%$23.1K
FGF&G Annuities & Life, Inc. Common Stock-784.56%$24.3K
EIGEmployers Holdings Inc-794.84%$24.6K
DXCDXC Technology Co-820.96%$25.4K
PRKSUnited Parks & Resorts Inc-824.97%$25.5K
UAAUnder Armour Inc-833.31%$25.8K
SEDGSolaredge Technologies Inc-864.78%$26.8K
WINAWinmark Corp-870.99%$27K
PCRXPacira Biosciences Inc-892.29%$27.6K
SBSISouthside Bancshares Inc-894.51%$27.7K
COTYCoty Inc-925.21%$28.6K
AATAmerican Assets Trust Inc-930.56%$28.8K
UVVUniversal Corp-992.57%$30.7K
AESIAtlas Energy Solutions Inc-1000.84%$31K
LGIHLGI Homes Inc-1021.45%$31.6K
YELPYelp Inc-1022.07%$31.6K
GOGrocery Outlet Holding Corp-1040.43%$32.2K
LNNLindsay Corp-1043.55%$32.3K
ASTHAstrana Health Inc-1048.13%$32.4K
SLVMSylvamo Corp-1049.43%$32.5K
INVXInnovex International Inc-1049.68%$32.5K
TNCTennant Co-1052.69%$32.6K
DLXDeluxe Corp-1054.13%$32.6K
CRICarter's Inc-1060.40%$32.8K
CVICVR Energy Inc-1105.27%$34.2K
REYNReynolds Consumer Products Inc-1123.00%$34.7K
BKEBuckle Inc-1137.20%$35.2K
LZBLa-Z-Boy Inc-1150.37%$35.6K
AORTArtivion Inc-1152.27%$35.7K
JJSFJ&J Snack Foods Corp-1157.03%$35.8K
ENREnergizer Holdings Inc-1179.72%$36.5K
AMNAMN Healthcare Services Inc-1183.20%$36.6K
AZTAAzenta Inc-1190.25%$36.8K
EYENational Vision Holdings Inc-1197.83%$37.1K
USPHUS Physical Therapy Inc-1198.42%$37.1K
JBLUJetBlue Airways Corporation - Common Stock-1224.54%$37.9K
CNMDConmed Corp-1290.46%$39.9K
BLFSBioLife Solutions Inc-1298.67%$40.2K
FLOFlowers Foods Inc-1302.94%$40.3K
HCSGHealthcare Services Group Inc-1341.05%$41.5K
MBCMasterBrand, Inc.-1374.19%$42.5K
HTHHilltop Holdings Inc-1384.65%$42.8K
INVAInnoviva Inc-1395.53%$43.2K
OMCLOmnicell Inc-1420.39%$44K
IIPRInnovative Industrial Properties Inc-1433.01%$44.3K
KMPRKemper Corp-1474.47%$45.6K
ALGTAllegiant Travel Co-1494.34%$46.2K
FTREFortrea Holdings Inc-1505.59%$46.6K
CCSCentury Communities Inc-1512.89%$46.8K
EFCEllington Financial Inc-1516.49%$46.9K
SNDRSchneider National Inc-1524.62%$47.2K
CASHPathward Financial Inc-1526.93%$47.2K
MLKNMillerKnoll Inc-1529.49%$47.3K
ARRARMOUR Residential REIT Inc-1560.02%$48.3K
HOPEHope Bancorp Inc-1566.52%$48.5K
ALGAlamo Group Inc-1579.72%$48.9K
GTGoodyear Tire & Rubber Co-1587.04%$49.1K
GTYGetty Realty Corp-1604.12%$49.6K
EVTCEvertec Inc-1622.16%$50.2K
PGNYProgyny Inc-1656.53%$51.3K
CENTACentral Garden & Pet Co-1683.59%$52.1K
NSPInsperity Inc-1694.87%$52.4K
SONOSonos Inc-1695.00%$52.4K
PRGSProgress Software Corp-1704.71%$52.7K
MFPMidera Food Processing Inc-1710.52%$52.9K
DEIDouglas Emmett Inc-1717.43%$53.1K
HEHawaiian Electric Industries Inc-1718.05%$53.2K
NTSTNetstreit Corp-1738.43%$53.8K
EPACEnerpac Tool Group Corp-1746.46%$54K
KSSKohls Corp-1777.84%$55K
RUNSunrun Inc-1787.82%$55.3K
NWNNorthwest Natural Holding Co-1806.29%$55.9K
HMNHorace Mann Educators Corp-1825.59%$56.5K
PEBPebblebrook Hotel Trust-1850.52%$57.3K
ADUSAddus Homecare Corp-1860.38%$57.6K
SHOSunstone Hotel Investors Inc-1881.86%$58.2K
ROGRogers Corp-1887.06%$58.4K
PENNPENN Entertainment Inc-1913.35%$59.2K
LTCLTC Properties Inc-1946.79%$60.2K
ANDEAndersons Inc-1958.11%$60.6K
MDPediatrix Medical Group Inc-1959.05%$60.6K
CNSCohen & Steers Inc-1970.98%$61K
SRPTSarepta Therapeutics Inc-1973.03%$61.1K
PTONPeloton Interactive Inc-1974.08%$61.1K
BXMTBlackstone Mortgage Trust Inc-1981.97%$61.3K
MTXMinerals Technologies Inc-1984.88%$61.4K
NWBINorthwest Bancshares Inc-1988.44%$61.5K
KMTKennametal Inc-2009.27%$62.2K
FBKFB Financial Corp-2034.13%$62.9K
WUWestern Union Co-2046.03%$63.3K
CALXCalix Inc-2066.01%$63.9K
NEONeogenomics Inc-2072.75%$64.1K
TRNTrinity Industries Inc-2077.05%$64.3K
WERNWerner Enterprises, Inc. - Common Stock-2080.41%$64.4K
CCChemours Co-2096.97%$64.9K
RAMPLiveramp Holdings Inc-2140.64%$66.2K
DBDDiebold Nixdorf Inc-2144.23%$66.3K
LCIILCI Industries-2188.72%$67.7K
WRBYWarby Parker Inc. Class A Common Stock-2200.64%$68.1K
NEOGNeogen Corp-2236.36%$69.2K
DRHDiamondrock Hospitality Co-2254.54%$69.8K
ACHCAcadia Healthcare Company Inc-2255.23%$69.8K
AAPAdvance Auto Parts Inc-2275.15%$70.4K
SUPNSupernus Pharmaceuticals Inc-2278.92%$70.5K
GPORGulfport Energy Corp-2290.80%$70.9K
COCOVita Coco Company Inc-2313.13%$71.6K
NWLNewell Brands Inc-2324.49%$71.9K
FIVNFive9 Inc-2325.42%$72K
PHINPhinia Inc-2331.30%$72.1K
BBTBeacon Financial Corp-2339.11%$72.4K
AEOAmerican Eagle Outfitters Inc-2356.73%$72.9K
JOESt Joe Co-2366.95%$73.2K
CARGCarGurus Inc-2371.78%$73.4K
UEUrban Edge Properties-2396.22%$74.1K
REZIResideo Technologies Inc-2396.98%$74.2K
UNFIUnited Natural Foods Inc-2402.62%$74.3K
BCCBoise Cascade Co-2402.65%$74.3K
AKRAcadia Realty Trust-2411.36%$74.6K
TDCTeradata Corp-2429.30%$75.2K
TRMKTrustmark Corp-2435.33%$75.4K
WAFDWaFd Inc-2438.53%$75.5K
NOGNorthern Oil and Gas Inc-2439.41%$75.5K
PATKPatrick Industries Inc-2442.97%$75.6K
SEISolaris Energy Infrastructure Inc-2452.99%$75.9K
FCPTFour Corners Property Trust Inc-2454.85%$76K
ABMABM Industries Inc-2456.41%$76K
SHAKShake Shack Inc-2469.08%$76.4K
VACMarriott Vacations Worldwide Corp-2560.82%$79.2K
POWIPower Integrations Inc-2563.83%$79.3K
ALRMAlarm.com Holdings Inc-2580.15%$79.8K
WDFCWD-40 Co-2595.35%$80.3K
KNKnowles Corp-2609.15%$80.7K
MANManpowerGroup Inc-2618.31%$81K
FULH.B. Fuller Company-2681.59%$83K
APAMArtisan Partners Asset Management Inc-2696.54%$83.4K
BOHBank of Hawaii Corp-2714.04%$84K
FIBKFirst Interstate Bancsystem Inc-2723.07%$84.3K
PFSProvident Financial Services Inc-2747.44%$85K
PRKPark National Corporation Common Stock-2751.78%$85.1K
AMTMAmentum Holdings Inc-2761.83%$85.5K
ARCBArcBest Corp-2769.00%$85.7K
FHBFirst Hawaiian Inc-2824.84%$87.4K
GPIGroup 1 Automotive Inc-2857.23%$88.4K
SPSCSPS Commerce Inc-2895.21%$89.6K
SBCFSeacoast Banking Corporation of Florida-2916.80%$90.3K
SFNCSimmons First National Corp-2938.68%$90.9K
CXWCoreCivic Inc-2948.14%$91.2K
HNIHNI Corp-2967.56%$91.8K
CBUCommunity Financial System Inc-2970.97%$91.9K
CRGYCrescent Energy Co-2991.31%$92.6K
HIWHighwoods Properties Inc-3024.17%$93.6K
DANDana Inc-3026.84%$93.7K
NMIHNMI Holdings Inc-3031.46%$93.8K
NHINational Health Investors Inc-3033.56%$93.9K
BKUBankUnited Inc-3038.79%$94K
FRPTFreshpet Inc-3063.77%$94.8K
DORMDorman Products Inc-3064.85%$94.8K
VCYTVeracyte Inc-3069.42%$95K
AWRAmerican States Water Company Common Stock-3107.89%$96.2K
APLEApple Hospitality REIT Inc-3154.71%$97.6K
KAIKadant Inc-3161.33%$97.8K
OGNOrganon & Co-3216.06%$99.5K
LXPLXP Industrial Trust-3223.63%$99.7K
ACADACADIA Pharmaceuticals Inc-3253.30%$100.7K
SPHRSphere Entertainment Co-3259.68%$100.9K
LRNStride Inc-3275.15%$101.3K
CNKCinemark Holdings Inc-3302.94%$102.2K
GNWGenworth Financial Inc-3333.54%$103.1K
WSCWillScot Holdings Corp-3385.74%$104.8K
CWENClearway Energy Inc-3409.74%$105.5K
WSBCWesBanco Inc-3420.12%$105.8K
INDBIndependent Bank Corp (Massachusetts)-3434.28%$106.3K
KTBKontoor Brands Inc-3465.58%$107.2K
BFAMBright Horizons Family Solutions Inc-3466.59%$107.3K
ABGAsbury Automotive Group Inc-3498.02%$108.2K
PRIMPrimoris Services Corp-3502.69%$108.4K
YOUClear Secure Inc-3518.61%$108.9K
WSFSWSFS Financial Corp-3529.29%$109.2K
SLGSL Green Realty Corp-3580.36%$110.8K
BMIBadger Meter Inc-3585.70%$110.9K
UNFUniFirst Corp-3602.51%$111.5K
CONConcentra Group Holdings Parent Inc-3619.09%$112K
QTWOQ2 Holdings Inc-3649.03%$112.9K
MDUMDU Resources Group, Inc. Common Stock-3660.53%$113.3K
MARAMarathon Digital Holdings, Inc. - Common Stock-3662.02%$113.3K
URBNUrban Outfitters Inc-3682.15%$113.9K
CATYCathay General Bancorp-3697.25%$114.4K
GEOGeo Group Inc-3708.15%$114.7K
VSHVishay Intertechnology Inc-3713.48%$114.9K
DIODDiodes Inc-3744.41%$115.9K
KLICKulicke and Soffa Industries Inc-3764.66%$116.5K
UCBUnited Community Banks Inc-3777.62%$116.9K
ICUIICU Medical Inc-3834.35%$118.6K
OUTOUTFRONT Media Inc-3842.66%$118.9K
FBPFirst BanCorp-3899.67%$120.7K
SKTTanger Inc-3902.34%$120.7K
HPHelmerich and Payne Inc-3911.20%$121K
PTENPatterson-UTI Energy Inc-3925.30%$121.5K
FULTFulton Financial Corp-4038.10%$124.9K
RHIRobert Half Inc-4050.11%$125.3K
BOOTBoot Barn Holdings Inc-4118.41%$127.4K
CPBCampbell's Co-4141.01%$128.1K
MTHMeritage Homes Corp-4169.08%$129K
RUSHARush Enterprises Inc-4188.84%$129.6K
PIImpinj Inc-4214.02%$130.4K
MRPMillrose Properties Inc-4216.60%$130.5K
LAURLaureate Education Inc-4248.80%$131.5K
ENPHEnphase Energy Inc-4284.39%$132.6K
LAZLazard Inc-4290.54%$132.8K
BOXBox Inc-4337.45%$134.2K
PECOPhillips Edison & Co Inc-4370.60%$135.2K
MXLMaxlinear Inc-4375.78%$135.4K
SKYChampion Homes Inc-4437.20%$137.3K
CECelanese Corp-4477.11%$138.5K
ROADConstruction Partners Inc-4485.88%$138.8K
MCMoelis & Co-4527.40%$140.1K
HASIHA Sustainable Infrastructure Capital Inc-4538.84%$140.4K
CSWCSW Industrials Inc-4573.00%$141.5K
ABCBAmeris Bancorp-4650.56%$143.9K
CNRCore Natural Resources Inc-4711.27%$145.8K
GVAGranite Construction Inc-4714.50%$145.9K
ACIWACI Worldwide Inc-4742.15%$146.7K
RNGRingCentral Inc-4745.24%$146.8K
VCTRVictory Capital Holdings Inc-4778.78%$147.9K
MMSIMerit Medical Systems Inc-4831.52%$149.5K
AXAxos Financial Inc-4929.85%$152.5K
IBPInstalled Building Products Inc-4944.13%$153K
AROCArchrock Inc-4969.07%$153.8K
RITMRithm Capital Corp-5012.68%$155.1K
LGNDLigand Pharmaceuticals Inc-5022.34%$155.4K
ENVAEnova International Inc-5033.78%$155.8K
FTDRFrontdoor Inc-5046.81%$156.2K
BCPCBalchem Corp-5116.01%$158.3K
MKTXMarketaxess Holdings Inc-5135.03%$158.9K
VSNTVersant Media Group Inc-5157.56%$159.6K
CWSTCasella Waste Systems Inc-5181.60%$160.3K
VSECVSE Corp-5199.75%$160.9K
AGXArgan Inc-5287.94%$163.6K
LUMNLumen Technologies Inc-5302.41%$164.1K
POOLPool Corp-5316.69%$164.5K
MBGLMobility Global Inc-5389.53%$166.8K
MGYMagnolia Oil & Gas Corp-5421.67%$167.8K
CZRCaesars Entertainment Inc-5450.03%$168.6K
JBTMJBT Marel Corp-5457.81%$168.9K
EPAMEpam Systems Inc-5468.37%$169.2K
LKQLKQ Corp-5599.63%$173.3K
TFXTeleflex Inc-5642.10%$174.6K
EPRTEssential Properties Realty Trust Inc-5660.21%$175.1K
LYFTLyft Inc-5703.19%$176.5K
LTHLife Time Group Holdings, Inc-5747.10%$177.8K
MHKMohawk Industries Inc-5748.85%$177.9K
MACMacerich Co-5846.55%$180.9K
RALRalliant Corp-6048.85%$187.2K
ESEESCO Technologies Inc-6185.51%$191.4K
TRNOTerreno Realty Corp-6201.11%$191.9K
FSSFederal Signal Corp-6394.06%$197.8K
ACAArcosa Inc-6405.12%$198.2K
AWIArmstrong World Industries Inc-6447.56%$199.5K
LNCLincoln National Corp-6471.99%$200.3K
LWLamb Weston Holdings Inc-6592.81%$204K
CAGConagra Brands Inc-6711.44%$207.7K
QRVOQorvo Inc-6837.51%$211.6K
ETSYETSY Inc-6857.60%$212.2K
EMNEastman Chemical Co-7252.83%$224.4K
ESIElement Solutions Inc-7268.27%$224.9K
SMSM Energy Co-7566.42%$234.1K
RHPRyman Hospitality Properties Inc-7587.01%$234.8K
KMXCarmax Inc-7621.08%$235.8K
VSATViasat Inc-8000.49%$247.6K
MTCHMatch Group Inc-8302.81%$256.9K
EATBrinker International Inc-8581.04%$265.5K
PAYCPaycom Software Inc-8816.83%$272.8K

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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