Patton Fund Management

Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:

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Positions held by Patton Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 457 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $47M NEW 70k 669.30
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.1 $45M +5% 469k 96.46
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $22M -7% 115k 189.70
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $20M 366k 54.18
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $18M -2% 27k 666.18
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Ishares Tr Russell 2000 Etf (IWM) 3.1 $18M -2% 72k 241.96
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Ishares Tr Msci Eafe Etf (EFA) 2.9 $16M -2% 173k 93.37
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Ishares Tr Rus Mid Cap Etf (IWR) 2.9 $16M 164k 96.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $14M +11% 28k 502.74
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Spdr Series Trust Dj Reit Etf (RWR) 2.2 $12M 121k 100.29
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Ishares Gold Tr Ishares New (IAU) 1.5 $8.6M +3% 118k 72.77
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $6.7M +8% 502k 13.43
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Micron Technology (MU) 0.9 $5.1M NEW 31k 167.32
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Fox Corp Cl A Com (FOXA) 0.9 $5.1M +1704% 81k 63.06
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W.R. Berkley Corporation (WRB) 0.9 $5.0M +164% 65k 76.62
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Cadence Design Systems (CDNS) 0.9 $4.9M +1743% 14k 351.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $4.9M +1460% 8.9k 546.75
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CVS Caremark Corporation (CVS) 0.9 $4.9M +1822% 65k 75.39
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At&t (T) 0.9 $4.8M +89% 171k 28.24
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Warner Bros Discovery Com Ser A (WBD) 0.9 $4.8M +857% 246k 19.53
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Capital One Financial (COF) 0.8 $4.6M +107% 22k 212.58
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Insulet Corporation (PODD) 0.8 $4.6M +1655% 15k 308.73
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Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.2M +33% 46k 91.42
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Tapestry (TPR) 0.7 $4.2M -5% 37k 113.22
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $4.1M NEW 18k 236.06
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Intel Corporation (INTC) 0.7 $4.0M +973% 118k 33.55
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Palantir Technologies Cl A (PLTR) 0.7 $3.9M -24% 22k 182.42
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Broadcom (AVGO) 0.7 $3.9M 12k 329.91
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Welltower Inc Com reit (WELL) 0.7 $3.8M 22k 178.14
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Corning Incorporated (GLW) 0.7 $3.8M -25% 46k 82.03
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eBay (EBAY) 0.7 $3.7M -6% 41k 90.95
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JPMorgan Chase & Co. (JPM) 0.7 $3.7M -6% 12k 315.43
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Axon Enterprise (AXON) 0.7 $3.7M -2% 5.2k 717.64
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Ishares Tr Short Treas Bd (SHV) 0.7 $3.7M 34k 110.49
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Take-Two Interactive Software (TTWO) 0.7 $3.7M -2% 14k 258.36
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Howmet Aerospace (HWM) 0.6 $3.6M +1034% 18k 196.23
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Netflix (NFLX) 0.6 $3.6M -2% 3.0k 1198.92
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Evergy (EVRG) 0.6 $3.6M -2% 47k 76.02
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Johnson Ctls Intl SHS (JCI) 0.6 $3.5M NEW 32k 109.95
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McKesson Corporation (MCK) 0.6 $3.5M -2% 4.5k 772.54
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Cbre Group Cl A (CBRE) 0.6 $3.4M -6% 22k 157.56
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3M Company (MMM) 0.6 $3.4M +1258% 22k 155.18
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.4M 6.9k 490.38
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Nrg Energy Com New (NRG) 0.6 $3.4M -2% 21k 161.95
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Atmos Energy Corporation (ATO) 0.6 $3.4M -2% 20k 170.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.4M +35% 56k 59.92
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Entergy Corporation (ETR) 0.6 $3.4M -2% 36k 93.19
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Citizens Financial (CFG) 0.6 $3.3M -6% 63k 53.16
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Wabtec Corporation (WAB) 0.6 $3.3M +1278% 17k 200.47
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Vistra Energy (VST) 0.6 $3.3M +858% 17k 195.92
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Altria (MO) 0.6 $3.3M -2% 49k 66.06
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Rollins (ROL) 0.6 $3.3M -2% 56k 58.74
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Jabil Circuit (JBL) 0.6 $3.3M -5% 15k 217.17
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Coinbase Global Com Cl A (COIN) 0.6 $3.2M +658% 9.6k 337.49
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Oracle Corporation (ORCL) 0.6 $3.2M +626% 12k 281.24
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Verisign (VRSN) 0.6 $3.2M 11k 279.57
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Synchrony Financial (SYF) 0.6 $3.1M -5% 44k 71.05
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Amphenol Corp Cl A (APH) 0.6 $3.1M -6% 25k 123.75
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Bank of New York Mellon Corporation (BK) 0.6 $3.1M -6% 28k 108.96
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Monster Beverage Corp (MNST) 0.5 $3.0M +1099% 45k 67.31
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Garmin SHS (GRMN) 0.5 $3.0M NEW 12k 246.22
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Ge Vernova (GEV) 0.5 $3.0M -2% 4.8k 614.90
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Constellation Energy (CEG) 0.5 $3.0M +782% 9.0k 329.07
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Kroger (KR) 0.5 $3.0M -2% 44k 67.41
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Blackrock (BLK) 0.5 $2.9M -6% 2.5k 1165.87
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American Express Company (AXP) 0.5 $2.9M -2% 8.7k 332.16
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Arista Networks Com Shs (ANET) 0.5 $2.9M +602% 20k 145.71
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Wec Energy Group (WEC) 0.5 $2.9M -2% 25k 114.59
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CBOE Holdings (CBOE) 0.5 $2.8M -2% 11k 245.25
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NiSource (NI) 0.5 $2.6M -2% 61k 43.30
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Boeing Company (BA) 0.4 $2.2M +734% 10k 215.83
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.5M -3% 67k 22.97
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Spdr Gold Tr Gold Shs (GLD) 0.1 $745k -11% 2.1k 355.47
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NVIDIA Corporation (NVDA) 0.1 $354k -4% 1.9k 186.58
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Invesco SHS (IVZ) 0.1 $347k NEW 15k 22.94
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Monolithic Power Systems (MPWR) 0.1 $346k 376.00 920.64
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Newmont Mining Corporation (NEM) 0.1 $344k 4.1k 84.31
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Wynn Resorts (WYNN) 0.1 $344k 2.7k 128.27
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Tesla Motors (TSLA) 0.1 $343k 772.00 444.72
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Caterpillar (CAT) 0.1 $343k 718.00 477.15
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Kla Corp Com New (KLAC) 0.1 $341k 316.00 1078.60
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Western Digital (WDC) 0.1 $340k NEW 2.8k 120.06
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Aptiv Com Shs (APTV) 0.1 $340k NEW 3.9k 86.22
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Te Connectivity Ord Shs (TEL) 0.1 $335k NEW 1.5k 219.53
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Ge Aerospace Com New (GE) 0.1 $334k 1.1k 300.82
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Hewlett Packard Enterprise (HPE) 0.1 $333k 14k 24.56
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 1.4k 243.10
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United Rentals (URI) 0.1 $330k 346.00 954.66
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Valero Energy Corporation (VLO) 0.1 $329k 1.9k 170.26
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Apa Corporation (APA) 0.1 $327k 14k 24.28
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Citigroup Com New (C) 0.1 $327k 3.2k 101.50
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C H Robinson Worldwide Com New (CHRW) 0.1 $325k 2.5k 132.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $325k 530.00 612.38
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Northern Trust Corporation (NTRS) 0.1 $324k 2.4k 134.60
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Goldman Sachs (GS) 0.1 $321k 403.00 796.35
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IDEXX Laboratories (IDXX) 0.1 $321k 502.00 638.89
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Paramount Skydance Corp Com Cl B (PSKY) 0.1 $319k NEW 17k 18.92
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Doordash Cl A (DASH) 0.1 $319k 1.2k 271.99
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Cummins (CMI) 0.1 $317k 751.00 422.37
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Quanta Services (PWR) 0.1 $317k 765.00 414.42
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Incyte Corporation (INCY) 0.1 $316k 3.7k 84.81
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Las Vegas Sands (LVS) 0.1 $315k -4% 5.9k 53.79
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Ralph Lauren Corp Cl A (RL) 0.1 $314k 1.0k 313.56
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First Solar (FSLR) 0.1 $312k 1.4k 220.53
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L3harris Technologies (LHX) 0.1 $311k 1.0k 305.41
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Rockwell Automation (ROK) 0.1 $310k 886.00 349.53
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O'reilly Automotive (ORLY) 0.1 $304k -91% 2.8k 107.81
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Electronic Arts (EA) 0.1 $303k 1.5k 201.70
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Robinhood Mkts Com Cl A (HOOD) 0.1 $302k NEW 2.1k 143.18
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Morgan Stanley Com New (MS) 0.1 $302k 1.9k 158.96
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Hershey Company (HSY) 0.1 $301k 1.6k 187.05
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Delta Air Lines Inc Del Com New (DAL) 0.1 $301k 5.3k 56.75
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Charles River Laboratories (CRL) 0.1 $300k 1.9k 156.46
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Hldgs (UAL) 0.1 $299k -4% 3.1k 96.50
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Norfolk Southern (NSC) 0.1 $298k 993.00 300.41
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Applied Materials (AMAT) 0.1 $297k 1.5k 204.74
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Abbvie (ABBV) 0.1 $297k 1.3k 231.54
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Simon Property (SPG) 0.1 $297k 1.6k 187.67
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Meta Platforms Cl A (META) 0.1 $295k 402.00 734.38
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NetApp (NTAP) 0.1 $295k 2.5k 118.46
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Baker Hughes Company Cl A (BKR) 0.1 $294k 6.0k 48.72
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Raytheon Technologies Corp (RTX) 0.1 $294k 1.8k 167.33
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Expedia Group Com New (EXPE) 0.1 $294k 1.4k 213.75
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Applovin Corp Com Cl A (APP) 0.1 $293k NEW 408.00 718.54
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State Street Corporation (STT) 0.1 $292k 2.5k 116.01
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Trimble Navigation (TRMB) 0.1 $291k 3.6k 81.65
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Microsoft Corporation (MSFT) 0.1 $291k 562.00 517.95
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Ptc (PTC) 0.1 $290k 1.4k 203.02
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AmerisourceBergen (COR) 0.1 $290k -91% 927.00 312.53
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Phillips 66 (PSX) 0.1 $288k 2.1k 136.02
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EQT Corporation (EQT) 0.1 $288k -90% 5.3k 54.43
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Regions Financial Corporation (RF) 0.1 $286k 11k 26.37
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Bank of America Corporation (BAC) 0.1 $286k 5.5k 51.59
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Allegion Ord Shs (ALLE) 0.1 $286k NEW 1.6k 177.35
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Hca Holdings (HCA) 0.1 $286k 671.00 426.20
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Pulte (PHM) 0.1 $286k 2.2k 132.13
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Leidos Holdings (LDOS) 0.1 $285k 1.5k 188.96
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Eaton Corp SHS (ETN) 0.1 $285k NEW 762.00 374.25
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General Motors Company (GM) 0.1 $285k 4.7k 60.97
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Williams-Sonoma (WSM) 0.1 $285k 1.5k 195.45
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Marathon Petroleum Corp (MPC) 0.1 $285k 1.5k 192.74
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $284k NEW 4.1k 68.81
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Northrop Grumman Corporation (NOC) 0.1 $283k 465.00 609.32
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Tko Group Holdings Cl A (TKO) 0.1 $283k 1.4k 201.96
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AES Corporation (AES) 0.1 $282k 21k 13.16
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CSX Corporation (CSX) 0.1 $281k 7.9k 35.51
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Teledyne Technologies Incorporated (TDY) 0.1 $281k 479.00 586.04
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Huntington Ingalls Inds (HII) 0.1 $280k 974.00 287.91
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Xylem (XYL) 0.1 $280k 1.9k 147.50
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Advanced Micro Devices (AMD) 0.1 $280k 1.7k 161.79
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Key (KEY) 0.1 $280k 15k 18.69
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Walt Disney Company (DIS) 0.1 $279k 2.4k 114.50
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PNC Financial Services (PNC) 0.1 $279k 1.4k 200.93
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Archer Daniels Midland Company (ADM) 0.1 $279k NEW 4.7k 59.74
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Parker-Hannifin Corporation (PH) 0.1 $279k 368.00 758.15
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Fifth Third Ban (FITB) 0.0 $278k 6.2k 44.55
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Analog Devices (ADI) 0.0 $278k 1.1k 245.70
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Uber Technologies (UBER) 0.0 $278k 2.8k 97.97
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Kinder Morgan (KMI) 0.0 $277k -91% 9.8k 28.31
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Nike CL B (NKE) 0.0 $277k 4.0k 69.73
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Labcorp Holdings Com Shs (LH) 0.0 $277k 964.00 287.06
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Raymond James Financial (RJF) 0.0 $277k 1.6k 172.60
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Nxp Semiconductors N V (NXPI) 0.0 $276k NEW 1.2k 227.73
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General Dynamics Corporation (GD) 0.0 $276k 809.00 341.00
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Fox Corp Cl B Com (FOX) 0.0 $276k 4.8k 57.29
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CF Industries Holdings (CF) 0.0 $276k -87% 3.1k 89.70
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Martin Marietta Materials (MLM) 0.0 $275k 436.00 630.28
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Kkr & Co (KKR) 0.0 $275k 2.1k 129.95
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Emerson Electric (EMR) 0.0 $274k 2.1k 131.18
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Vulcan Materials Company (VMC) 0.0 $274k 891.00 307.62
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Hasbro (HAS) 0.0 $274k 3.6k 75.85
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Lam Research Corp Com New (LRCX) 0.0 $273k -33% 2.0k 133.90
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Franklin Resources (BEN) 0.0 $272k 12k 23.13
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Textron (TXT) 0.0 $272k 3.2k 84.49
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Jacobs Engineering Group (J) 0.0 $271k 1.8k 149.86
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Pentair SHS (PNR) 0.0 $271k NEW 2.4k 110.76
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Live Nation Entertainment (LYV) 0.0 $271k 1.7k 163.40
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Darden Restaurants (DRI) 0.0 $271k -86% 1.4k 190.36
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Eversource Energy (ES) 0.0 $271k 3.8k 71.14
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Motorola Solutions Com New (MSI) 0.0 $271k 592.00 457.29
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Super Micro Computer Com New (SMCI) 0.0 $271k NEW 5.6k 47.94
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Host Hotels & Resorts (HST) 0.0 $270k 16k 17.02
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Pepsi (PEP) 0.0 $270k NEW 1.9k 140.44
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Dell Technologies CL C (DELL) 0.0 $269k NEW 1.9k 141.77
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Viatris (VTRS) 0.0 $268k 27k 9.90
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Apple (AAPL) 0.0 $268k 1.1k 254.63
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Emcor (EME) 0.0 $268k NEW 412.00 649.54
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Fastenal Company (FAST) 0.0 $268k 5.5k 49.04
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Keysight Technologies (KEYS) 0.0 $268k 1.5k 174.92
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Lamb Weston Hldgs (LW) 0.0 $267k 4.6k 58.08
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Truist Financial Corp equities (TFC) 0.0 $267k 5.8k 45.72
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International Business Machines (IBM) 0.0 $267k 947.00 282.16
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $267k NEW 11k 24.63
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Us Bancorp Del Com New (USB) 0.0 $267k 5.5k 48.33
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $266k 896.00 297.16
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Lauder Estee Cos Cl A (EL) 0.0 $266k NEW 3.0k 88.12
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Datadog Cl A Com (DDOG) 0.0 $266k NEW 1.9k 142.40
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Agilent Technologies Inc C ommon (A) 0.0 $266k 2.1k 128.35
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Stanley Black & Decker (SWK) 0.0 $266k 3.6k 74.33
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Cisco Systems (CSCO) 0.0 $266k 3.9k 68.42
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Mohawk Industries (MHK) 0.0 $266k 2.1k 128.92
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Nordson Corporation (NDSN) 0.0 $266k 1.2k 226.95
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Trane Technologies SHS (TT) 0.0 $265k NEW 629.00 421.96
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Southwest Airlines (LUV) 0.0 $265k 8.3k 31.91
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Sempra Energy (SRE) 0.0 $265k 2.9k 89.98
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Travelers Companies (TRV) 0.0 $265k -90% 950.00 279.22
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Wells Fargo & Company (WFC) 0.0 $265k 3.2k 83.82
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ResMed (RMD) 0.0 $265k -89% 967.00 273.73
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Exelon Corporation (EXC) 0.0 $265k -90% 5.9k 45.01
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Philip Morris International (PM) 0.0 $264k -91% 1.6k 162.20
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Huntington Bancshares Incorporated (HBAN) 0.0 $264k 15k 17.27
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Johnson & Johnson (JNJ) 0.0 $264k 1.4k 185.42
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F5 Networks (FFIV) 0.0 $263k 815.00 323.19
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Wal-Mart Stores (WMT) 0.0 $263k 2.6k 103.06
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Charles Schwab Corporation (SCHW) 0.0 $263k 2.8k 95.47
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Hubbell (HUBB) 0.0 $263k 611.00 430.31
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Public Service Enterprise (PEG) 0.0 $263k -87% 3.1k 83.46
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Ceridian Hcm Hldg (DAY) 0.0 $263k 3.8k 68.89
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Ford Motor Company (F) 0.0 $262k 22k 11.96
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Universal Hlth Svcs CL B (UHS) 0.0 $262k 1.3k 204.44
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Mosaic (MOS) 0.0 $262k 7.6k 34.68
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Ventas (VTR) 0.0 $262k -91% 3.7k 69.99
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Genuine Parts Company (GPC) 0.0 $262k 1.9k 138.60
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Dupont De Nemours (DD) 0.0 $261k 3.4k 77.90
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Cincinnati Financial Corporation (CINF) 0.0 $260k 1.6k 158.10
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Hilton Worldwide Holdings (HLT) 0.0 $260k 1.0k 259.44
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M&T Bank Corporation (MTB) 0.0 $260k 1.3k 197.62
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Packaging Corporation of America (PKG) 0.0 $260k 1.2k 217.93
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Loews Corporation (L) 0.0 $259k 2.6k 100.39
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Autodesk (ADSK) 0.0 $259k 815.00 317.67
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Match Group (MTCH) 0.0 $259k 7.3k 35.32
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Biogen Idec (BIIB) 0.0 $259k NEW 1.8k 140.08
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Nasdaq Omx (NDAQ) 0.0 $259k 2.9k 88.45
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Dollar Tree (DLTR) 0.0 $258k 2.7k 94.37
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Ameriprise Financial (AMP) 0.0 $258k -87% 525.00 491.25
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Occidental Petroleum Corporation (OXY) 0.0 $258k 5.5k 47.25
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Xcel Energy (XEL) 0.0 $257k 3.2k 80.65
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AutoZone (AZO) 0.0 $257k 60.00 4290.23
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Targa Res Corp (TRGP) 0.0 $257k 1.5k 167.54
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Masco Corporation (MAS) 0.0 $257k 3.6k 70.39
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Hologic (HOLX) 0.0 $256k 3.8k 67.49
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Merck & Co (MRK) 0.0 $256k 3.1k 83.93
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Globe Life (GL) 0.0 $256k 1.8k 142.97
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Iron Mountain (IRM) 0.0 $256k 2.5k 101.94
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Amazon (AMZN) 0.0 $256k 1.2k 219.57
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SYSCO Corporation (SYY) 0.0 $256k 3.1k 82.34
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T. Rowe Price (TROW) 0.0 $256k 2.5k 102.64
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Dominion Resources (D) 0.0 $255k 4.2k 61.17
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Veralto Corp Com Shs (VLTO) 0.0 $254k 2.4k 106.61
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Mettler-Toledo International (MTD) 0.0 $254k 207.00 1227.61
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West Pharmaceutical Services (WST) 0.0 $254k NEW 968.00 262.33
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Chevron Corporation (CVX) 0.0 $253k +2% 1.6k 155.29
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Ecolab (ECL) 0.0 $253k 924.00 273.86
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Costco Wholesale Corporation (COST) 0.0 $253k -90% 273.00 925.63
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Global Payments (GPN) 0.0 $252k 3.0k 83.08
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Nextera Energy (NEE) 0.0 $252k 3.3k 75.49
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Willis Towers Watson SHS (WTW) 0.0 $252k 728.00 345.45
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TJX Companies (TJX) 0.0 $251k 1.7k 144.54
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Edison International (EIX) 0.0 $251k 4.5k 55.28
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Cardinal Health (CAH) 0.0 $251k 1.6k 156.96
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Tractor Supply Company (TSCO) 0.0 $251k 4.4k 56.87
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Lowe's Companies (LOW) 0.0 $251k 997.00 251.31
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Consolidated Edison (ED) 0.0 $251k -91% 2.5k 100.52
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Interpublic Group of Companies (IPG) 0.0 $250k 9.0k 27.91
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Palo Alto Networks (PANW) 0.0 $250k 1.2k 203.62
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Assurant (AIZ) 0.0 $250k 1.2k 216.60
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News Corp Cl A (NWSA) 0.0 $249k 8.1k 30.71
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Home Depot (HD) 0.0 $249k 615.00 405.19
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Medtronic SHS (MDT) 0.0 $249k NEW 2.6k 95.24
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A. O. Smith Corporation (AOS) 0.0 $249k 3.4k 73.41
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Boston Properties (BXP) 0.0 $249k 3.3k 74.34
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Expeditors International of Washington (EXPD) 0.0 $249k 2.0k 122.59
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Principal Financial (PFG) 0.0 $249k 3.0k 82.91
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Texas Instruments Incorporated (TXN) 0.0 $248k 1.4k 183.73
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Ametek (AME) 0.0 $248k 1.3k 188.00
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Nortonlifelock (GEN) 0.0 $248k 8.7k 28.39
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Progressive Corporation (PGR) 0.0 $247k -87% 1.0k 246.95
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Hartford Financial Services (HIG) 0.0 $247k -16% 1.9k 133.39
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Snap-on Incorporated (SNA) 0.0 $247k 712.00 346.53
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $247k 2.6k 95.14
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Prologis (PLD) 0.0 $247k 2.2k 114.52
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Qualcomm (QCOM) 0.0 $246k 1.5k 166.36
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Best Buy (BBY) 0.0 $246k 3.3k 75.62
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FedEx Corporation (FDX) 0.0 $245k 1.0k 235.81
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Allstate Corporation (ALL) 0.0 $245k 1.1k 214.65
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Pfizer (PFE) 0.0 $245k 9.6k 25.48
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Albemarle Corporation (ALB) 0.0 $245k NEW 3.0k 81.08
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Block Cl A (XYZ) 0.0 $245k NEW 3.4k 72.27
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Coca-Cola Company (KO) 0.0 $245k -90% 3.7k 66.32
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Alliant Energy Corporation (LNT) 0.0 $244k 3.6k 67.41
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Kraft Heinz (KHC) 0.0 $244k NEW 9.4k 26.04
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Moody's Corporation (MCO) 0.0 $244k -86% 512.00 476.48
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Union Pacific Corporation (UNP) 0.0 $244k 1.0k 236.37
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Bio-techne Corporation (TECH) 0.0 $244k 4.4k 55.63
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Solventum Corp Com Shs (SOLV) 0.0 $243k 3.3k 73.00
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Dollar General (DG) 0.0 $243k 2.4k 103.35
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Ingersoll Rand (IR) 0.0 $243k 2.9k 82.62
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Marriott Intl Cl A (MAR) 0.0 $243k 931.00 260.44
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Corteva (CTVA) 0.0 $242k 3.6k 67.63
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Steris Shs Usd (STE) 0.0 $242k NEW 978.00 247.44
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Alexandria Real Estate Equities (ARE) 0.0 $242k 2.9k 83.34
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 3.2k 75.10
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Quest Diagnostics Incorporated (DGX) 0.0 $242k 1.3k 190.58
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MetLife (MET) 0.0 $241k 2.9k 82.37
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Steel Dynamics (STLD) 0.0 $241k 1.7k 139.43
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NVR (NVR) 0.0 $241k 30.00 8034.67
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Nucor Corporation (NUE) 0.0 $241k NEW 1.8k 135.43
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Intuit (INTU) 0.0 $240k 352.00 682.91
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Ross Stores (ROST) 0.0 $240k 1.6k 152.39
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Omni (OMC) 0.0 $240k 2.9k 81.53
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Illinois Tool Works (ITW) 0.0 $240k 919.00 260.76
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FirstEnergy (FE) 0.0 $238k 5.2k 45.82
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Digital Realty Trust (DLR) 0.0 $238k 1.4k 172.88
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Booking Holdings (BKNG) 0.0 $238k 44.00 5399.27
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $237k -33% 8.2k 28.91
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Hp (HPQ) 0.0 $237k 8.7k 27.23
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Gilead Sciences (GILD) 0.0 $237k 2.1k 111.00
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Peak (DOC) 0.0 $237k 12k 19.15
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Kimco Realty Corporation (KIM) 0.0 $237k 11k 21.85
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Williams Companies (WMB) 0.0 $236k 3.7k 63.35
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $236k 2.3k 101.31
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Paccar (PCAR) 0.0 $236k 2.4k 98.32
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Realty Income (O) 0.0 $235k 3.9k 60.79
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Mastercard Incorporated Cl A (MA) 0.0 $234k 412.00 568.81
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Builders FirstSource (BLDR) 0.0 $234k -5% 1.9k 121.25
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Ameren Corporation (AEE) 0.0 $234k 2.2k 104.38
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Pool Corporation (POOL) 0.0 $234k 754.00 310.07
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Aon Shs Cl A (AON) 0.0 $234k NEW 655.00 356.58
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Linde SHS (LIN) 0.0 $233k NEW 490.00 475.00
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Msci (MSCI) 0.0 $233k 410.00 567.41
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Honeywell International (HON) 0.0 $233k 1.1k 210.50
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American Electric Power Company (AEP) 0.0 $232k 2.1k 112.50
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Freeport-mcmoran CL B (FCX) 0.0 $231k 5.9k 39.22
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DTE Energy Company (DTE) 0.0 $231k 1.6k 141.43
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Verizon Communications (VZ) 0.0 $231k 5.3k 43.95
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Southern Company (SO) 0.0 $231k 2.4k 94.77
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Brown & Brown (BRO) 0.0 $231k -86% 2.5k 93.79
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Microchip Technology (MCHP) 0.0 $230k 3.6k 64.22
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Sherwin-Williams Company (SHW) 0.0 $230k 663.00 346.26
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Abbott Laboratories (ABT) 0.0 $229k 1.7k 133.94
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Exxon Mobil Corporation (XOM) 0.0 $229k 2.0k 112.75
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Intuitive Surgical Com New (ISRG) 0.0 $228k -89% 510.00 447.23
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AFLAC Incorporated (AFL) 0.0 $228k 2.0k 111.70
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PPL Corporation (PPL) 0.0 $228k 6.1k 37.16
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J.B. Hunt Transport Services (JBHT) 0.0 $228k 1.7k 134.17
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ON Semiconductor (ON) 0.0 $228k NEW 4.6k 49.31
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DaVita (DVA) 0.0 $228k 1.7k 132.87
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Duke Energy Corp Com New (DUK) 0.0 $227k 1.8k 123.75
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Yum! Brands (YUM) 0.0 $227k 1.5k 152.00
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ConocoPhillips (COP) 0.0 $227k 2.4k 94.59
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Intercontinental Exchange (ICE) 0.0 $227k 1.3k 168.48
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Metropcs Communications (TMUS) 0.0 $227k 946.00 239.38
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Paypal Holdings (PYPL) 0.0 $226k 3.4k 67.06
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PPG Industries (PPG) 0.0 $226k 2.1k 105.11
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Edwards Lifesciences (EW) 0.0 $225k 2.9k 77.77
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Regeneron Pharmaceuticals (REGN) 0.0 $225k 400.00 562.27
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Regency Centers Corporation (REG) 0.0 $225k 3.1k 72.90
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Smucker J M Com New (SJM) 0.0 $225k 2.1k 108.60
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Air Products & Chemicals (APD) 0.0 $224k 823.00 272.72
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CoStar (CSGP) 0.0 $224k 2.7k 84.37
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Henry Schein (HSIC) 0.0 $224k 3.4k 66.37
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Visa Com Cl A (V) 0.0 $224k 656.00 341.38
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CenterPoint Energy (CNP) 0.0 $224k 5.8k 38.80
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CMS Energy Corporation (CMS) 0.0 $224k 3.1k 73.26
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Cme (CME) 0.0 $223k 826.00 270.19
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Vici Pptys (VICI) 0.0 $223k 6.8k 32.61
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S&p Global (SPGI) 0.0 $223k 458.00 486.71
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Stryker Corporation (SYK) 0.0 $223k 603.00 369.67
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Chubb (CB) 0.0 $222k NEW 788.00 282.25
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Starbucks Corporation (SBUX) 0.0 $222k 2.6k 84.60
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Chesapeake Energy Corp (EXE) 0.0 $222k 2.1k 106.24
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Cdw (CDW) 0.0 $222k 1.4k 159.28
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Prudential Financial (PRU) 0.0 $222k 2.1k 103.74
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Smurfit Westrock SHS (SW) 0.0 $222k NEW 5.2k 42.57
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Danaher Corporation (DHR) 0.0 $222k 1.1k 198.26
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Anthem (ELV) 0.0 $221k NEW 685.00 323.12
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Automatic Data Processing (ADP) 0.0 $221k 754.00 293.50
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Bunge Global Sa Com Shs (BG) 0.0 $221k NEW 2.7k 81.25
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Amgen (AMGN) 0.0 $221k 783.00 282.20
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Arch Cap Group Ord (ACGL) 0.0 $220k NEW 2.4k 90.73
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Broadridge Financial Solutions (BR) 0.0 $220k 925.00 238.17
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Lennox International (LII) 0.0 $220k 416.00 529.36
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Generac Holdings (GNRC) 0.0 $220k -32% 1.3k 167.40
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $220k 8.9k 24.79
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Apollo Global Mgmt (APO) 0.0 $220k 1.7k 133.27
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Extra Space Storage (EXR) 0.0 $220k 1.6k 140.94
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Equifax (EFX) 0.0 $220k 857.00 256.53
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Ball Corporation (BALL) 0.0 $220k 4.4k 50.42
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Becton, Dickinson and (BDX) 0.0 $220k 1.2k 187.17
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Schlumberger Com Stk (SLB) 0.0 $219k 6.4k 34.37
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Tyler Technologies (TYL) 0.0 $219k -12% 419.00 523.16
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Carrier Global Corporation (CARR) 0.0 $219k 3.7k 59.70
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Public Storage (PSA) 0.0 $219k 757.00 288.85
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Kellogg Company (K) 0.0 $219k 2.7k 82.02
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Deere & Company (DE) 0.0 $219k 478.00 457.26
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EOG Resources (EOG) 0.0 $218k 1.9k 112.12
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Airbnb Com Cl A (ABNB) 0.0 $218k 1.8k 121.42
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Everest Re Group (EG) 0.0 $218k 622.00 350.23
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Synopsys (SNPS) 0.0 $218k -10% 441.00 493.39
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Dover Corporation (DOV) 0.0 $217k 1.3k 166.83
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Cintas Corporation (CTAS) 0.0 $217k 1.1k 205.26
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Otis Worldwide Corp (OTIS) 0.0 $217k 2.4k 91.43
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International Paper Company (IP) 0.0 $216k 4.7k 46.40
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Essex Property Trust (ESS) 0.0 $214k 799.00 267.66
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Tyson Foods Cl A (TSN) 0.0 $214k +8% 3.9k 54.30
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Servicenow (NOW) 0.0 $214k 232.00 920.28
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American Intl Group Com New (AIG) 0.0 $213k 2.7k 78.54
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Waste Management (WM) 0.0 $213k 964.00 220.83
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American Water Works (AWK) 0.0 $213k 1.5k 139.19
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Clorox Company (CLX) 0.0 $212k NEW 1.7k 123.30
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Crown Castle Intl (CCI) 0.0 $212k 2.2k 96.49
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Waters Corporation (WAT) 0.0 $212k +8% 706.00 299.81
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Arthur J. Gallagher & Co. (AJG) 0.0 $212k 683.00 309.74
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Old Dominion Freight Line (ODFL) 0.0 $211k 1.5k 140.78
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McDonald's Corporation (MCD) 0.0 $211k 695.00 303.89
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Boston Scientific Corporation (BSX) 0.0 $211k 2.2k 97.63
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Adobe Systems Incorporated (ADBE) 0.0 $211k 598.00 352.75
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Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.3k 89.66
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Procter & Gamble Company (PG) 0.0 $210k 1.4k 153.65
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Zoetis Cl A (ZTS) 0.0 $210k 1.4k 146.32
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Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.4k 62.47
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Verisk Analytics (VRSK) 0.0 $210k +8% 834.00 251.51
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Avery Dennison Corporation (AVY) 0.0 $209k 1.3k 162.17
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Akamai Technologies (AKAM) 0.0 $209k 2.8k 75.76
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Epam Systems (EPAM) 0.0 $209k 1.4k 150.79
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TransDigm Group Incorporated (TDG) 0.0 $208k 158.00 1318.02
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Equity Residential Sh Ben Int (EQR) 0.0 $208k 3.2k 64.73
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Kimberly-Clark Corporation (KMB) 0.0 $208k 1.7k 124.34
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Campbell Soup Company (CPB) 0.0 $208k NEW 6.6k 31.58
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Bristol Myers Squibb (BMY) 0.0 $207k 4.6k 45.10
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Republic Services (RSG) 0.0 $207k 903.00 229.48
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IDEX Corporation (IEX) 0.0 $207k 1.3k 162.76
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MGM Resorts International. (MGM) 0.0 $207k 6.0k 34.66
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Invitation Homes (INVH) 0.0 $207k +8% 7.1k 29.33
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Dex (DXCM) 0.0 $207k 3.1k 67.29
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AvalonBay Communities (AVB) 0.0 $207k 1.1k 193.17
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $206k 1.9k 106.78
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W.W. Grainger (GWW) 0.0 $206k 216.00 952.96
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Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 8.7k 23.65
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Amcor Ord (AMCR) 0.0 $205k NEW 25k 8.18
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PerkinElmer (RVTY) 0.0 $205k 2.3k 87.65
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 3.1k 67.07
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Target Corporation (TGT) 0.0 $205k 2.3k 89.70
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Equinix (EQIX) 0.0 $204k 261.00 783.24
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Comcast Corp Cl A (CMCSA) 0.0 $204k 6.5k 31.42
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Eastman Chemical Company (EMN) 0.0 $204k +11% 3.2k 63.05
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Cooper Cos (COO) 0.0 $204k 3.0k 68.56
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United Parcel Service CL B (UPS) 0.0 $204k +8% 2.4k 83.53
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Colgate-Palmolive Company (CL) 0.0 $203k +8% 2.5k 79.94
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Marsh & McLennan Companies (MMC) 0.0 $202k 1.0k 201.53
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Godaddy Cl A (GDDY) 0.0 $202k -89% 1.5k 136.83
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Oneok (OKE) 0.0 $202k +8% 2.8k 72.97
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Fiserv (FI) 0.0 $202k 1.6k 128.93
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Fortinet (FTNT) 0.0 $202k -9% 2.4k 84.08
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Paycom Software (PAYC) 0.0 $201k -14% 966.00 208.14
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American Tower Reit (AMT) 0.0 $201k 1.0k 192.32
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Kenvue (KVUE) 0.0 $168k +8% 10k 16.23
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Past Filings by Patton Fund Management

SEC 13F filings are viewable for Patton Fund Management going back to 2019

View all past filings