Titelia

Holdings of SHELTON CAPITAL MANAGEMENT

657 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 40.8 %
  • Communication 12.1 %
  • Consumer discretionary 11.2 %
  • Health care 6.7 %
  • Financials 6.0 %
  • Consumer staples 5.8 %
  • Industrials 5.6 %
  • Utilities 2.0 %
  • Energy 1.9 %
  • Materials 0.9 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 6.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6354.4B $99.22 %
2NL115M $0.34 %
3KY28.1M $0.18 %
4GB33.1M $0.07 %
5IN52.5M $0.06 %
6TW11.6M $0.04 %
7KR31.4M $0.03 %
8JP31.2M $0.03 %
9BR2863.4K $0.02 %
10AU1458.3K $0.01 %
11BM172.6K $0.00 %

Positions

RankCompanySharesValueWeight
401BorgWarner Inc 7,054382.8K $
402Arthur J Gallagher & Co 1,756380.3K $
403Evercore Inc 1,268378.5K $
404Cigna Group/The 1,415377.5K $
405Service Corp International/US 4,539374.5K $
406Dynatrace Inc 10,059372K $
407Crown Holdings Inc 3,692370.1K $
408Ecolab Inc 1,384368.2K $
409First Horizon Corp 16,165367.9K $
410Ally Financial Inc 9,345366.6K $
411Texas Roadhouse Inc 2,217366.1K $
412Stifel Financial Corp 4,947365.6K $
413Moody's Corp 838365.6K $
414Unum Group 4,985364.1K $
415Webster Financial Corp 5,223362.6K $
416BioMarin Pharmaceutical Inc 6,406361.9K $
417Medpace Holdings Inc 751360.6K $
418Range Resources Corp 7,947359K $
419Kinder Morgan, Inc. 10,696358.6K $
420Lamar Advertising Co 2,813356.3K $
421KT Corp 16,597356K $
422TransDigm Group Inc 304352.3K $
423Equitable Holdings Inc 9,457350.9K $
424Coca-Cola Consolidated Inc 1,830350.9K $
425Terex Corp 5,903348.9K $
426INVESCO EXCHANGE-TRADED FUND TRUST II 1,466348.4K $
427Darling Ingredients Inc 5,593345.9K $
428Air Products and Chemicals Inc 1,179342.5K $
429United Rentals Inc 470342.4K $
430SPX Technologies Inc 1,710341.9K $
431L3Harris Technologies Inc 990341.7K $
432Zions Bancorp NA 5,925341.4K $
433TTM Technologies Inc 3,488339.8K $
434Mirion Technologies Inc 18,164337.7K $
435Applied Industrial Technologies Inc 1,270337K $
436Nutanix Inc 8,769333.3K $
437Onto Innovation Inc 1,617331.6K $
438Unilever PLC 5,793330K $
439Vital Farms Inc 23,348329.7K $
440EastGroup Properties Inc 1,774328.4K $
441Advanced Drainage Systems Inc 2,386327.2K $
442Encompass Health Corp 3,360325K $
443Dycom Industries Inc 957324.3K $
444Simply Good Foods Co/The 22,588324.1K $
445OGE Energy Corp 6,719322.2K $
446GameStop Corp 13,927320.9K $
447Dell Technologies Inc 1,955320.9K $
448Docusign Inc 6,741319.6K $
449Donaldson Co Inc 3,751318.3K $
450TopBuild Corp 903317.2K $
451Globus Medical Inc 3,677316.8K $
452Cullen/Frost Bankers Inc 2,310316.7K $
453Axia Energia 28,062316.5K $
454Rambus Inc 3,677316.3K $
455HF Sinclair Corp 5,063315.9K $
456INVESCO EXCHANGE-TRADED FUND TRUST II 11,712315.8K $
457Digital Realty Trust Inc 1,745314.5K $
458Oshkosh Corp 2,135314.3K $
459ICICI Bank Ltd 12,123314K $
460Booz Allen Hamilton Holding Corp 4,018313.5K $
461Net Power Inc 200,300312.5K $
462Core & Main Inc 6,325312.5K $
463Knight-Swift Transportation Holdings Inc 5,413311.7K $
464Saia Inc 878308.4K $
465Chart Industries Inc 1,491308.3K $
466Toro Co/The 3,292307.6K $
467Fidelity Covington Trust 5,567307.5K $
468Wintrust Financial Corp 2,208306.8K $
469Old Republic International Corp 7,626304.3K $
470Flowserve Corp 4,116302.6K $
471SOUTHSTATE BANK CORP 3,255301.2K $
472American Homes 4 Rent 10,750300.1K $
473American Financial Group Inc/OH 2,342299.1K $
474Realty Income Corp 4,878298.5K $
475Otis Worldwide Corp 3,866298K $
476Eastman Chemical Co 3,898297.5K $
477Brixmor Property Group Inc 10,212294.1K $
478Dominion Energy Inc 4,701290.6K $
479LKQ Corp 9,864289.7K $
480Murphy USA Inc 585289K $
481Owens Corning 2,661288K $
482Viper Energy Inc 6,126287.9K $
483Acuity Inc 1,026287.5K $
484Occidental Petroleum Corp 4,419287.2K $
485Ciena Corp 738286.5K $
486CareTrust REIT Inc 7,802285.9K $
487Moog Inc 977285.9K $
488Zoetis Inc 2,412285.1K $
489Targa Resources Corp 1,137285.1K $
490National Fuel Gas Co 3,014283.2K $
491Arrowhead Pharmaceuticals Inc 4,460279.6K $
492Agree Realty Corp 3,709279.6K $
493Ryder System Inc 1,360278.4K $
494MetLife Inc 3,931278K $
495American Healthcare REIT Inc 5,885277.5K $
496Littelfuse Inc 817277.2K $
497Apollo Global Management Inc 2,488277.2K $
498AptarGroup Inc 2,198277K $
499Crane Co 1,614276K $
500CubeSmart 7,519275.6K $