SHELTON CAPITAL MANAGEMENT [Rocket]

Holdings

SHELTON CAPITAL MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STEEL DYNAMICS INC	STLD	Common	45,000	45,000	4,901,850,000	4,901,850,000	0.18	0.03	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	100,000	100,000	4,338,000,000	4,338,000,000	0.16	0.27	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	217,094	217,094	4,005,384,000	4,005,384,000	0.14		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	97,429	97,429	3,758,811,000	3,758,811,000	0.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	7,000	7,000	3,102,960,000	3,102,960,000	0.11		Hist	06/30/2023
Viatris Inc	VTRS	Stock	305,182	305,182	3,045,716,000	3,045,716,000	0.11	0.03	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	28,697	28,697	2,730,520,000	2,730,520,000	0.10	0.01	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	146,506	146,506	2,461,301,000	2,461,301,000	0.09	0.01	Hist	06/30/2023
GARTNER INC	IT	Common	6,808	6,808	2,384,910,000	2,384,910,000	0.09	0.01	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	35,500	35,500	2,337,320,000	2,337,320,000	0.08		Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	50,160	50,160	2,294,820,000	2,294,820,000	0.08		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	12,960	12,960	2,168,597,000	2,168,597,000	0.08	0.02	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	27,500	27,500	2,136,200,000	2,136,200,000	0.08		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	5,600	5,600	1,907,024,000	1,907,024,000	0.07		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	12,932	12,932	1,620,509,000	1,620,509,000	0.06		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	18,951	18,951	1,186,522,000	1,186,522,000	0.04	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	13,450	13,450	1,086,357,000	1,086,357,000	0.04	0.00	Hist	06/30/2023
APPLE INC PUT		PUT	5,200	5,200	1,008,644,000	1,008,644,000	0.04		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	31,500	31,500	694,260,000	694,260,000	0.02		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	8,779	8,779	334,217,000	334,217,000	0.01	0.00	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	9,000	9,000	322,920,000	322,920,000	0.01		Hist	06/30/2023
XPO, Inc.	XPO	Common	5,224	5,224	308,216,000	308,216,000	0.01		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	1,991	1,991	297,037,000	297,037,000	0.01	0.00	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	3,601	3,601	270,003,000	270,003,000	0.01		Hist	06/30/2023
CORNING INC /NY	GLW	Common	7,250	7,250	254,051,000	254,051,000	0.01		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	2,875	2,875	249,751,000	249,751,000	0.01	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,135	5,135	244,118,000	244,118,000	0.01	0.00	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	9,491	9,491	228,069,000	228,069,000	0.01		Hist	06/30/2023
CONMED Corp	CNMD	Common	1,675	1,675	227,616,000	227,616,000	0.01		Hist	06/30/2023
GATX CORP	GATX	Common	1,735	1,735	223,364,000	223,364,000	0.01	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	277	277	218,439,000	218,439,000	0.01		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	5,169	5,169	217,822,000	217,822,000	0.01		Hist	06/30/2023
EnerSys	ENS	Common	2,007	2,007	217,800,000	217,800,000	0.01	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	5,413	5,413	217,386,000	217,386,000	0.01		Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	8,556	8,556	216,296,000	216,296,000	0.01	0.01	Hist	06/30/2023
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