Patton Fund Management as of June 30, 2025
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 467 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.3 | $43M | 444k | 95.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $22M | 124k | 181.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $18M | 369k | 49.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $17M | 28k | 617.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $16M | 74k | 215.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $16M | 177k | 89.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.3 | $15M | 166k | 91.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $12M | 25k | 485.77 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 2.6 | $12M | 122k | 96.44 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $7.2M | 115k | 62.36 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $6.0M | 461k | 13.04 | |
| Axon Enterprise (AXON) | 1.0 | $4.4M | 5.3k | 827.94 | |
| Netflix (NFLX) | 0.9 | $4.1M | 3.1k | 1339.13 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $3.9M | 29k | 136.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $3.7M | 33k | 110.42 | |
| Philip Morris International (PM) | 0.8 | $3.7M | 20k | 182.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 13k | 289.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.6M | 7.0k | 509.31 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $3.6M | 15k | 242.85 | |
| Jabil Circuit (JBL) | 0.8 | $3.5M | 16k | 218.10 | |
| Nrg Energy Com New (NRG) | 0.8 | $3.4M | 21k | 160.58 | |
| Tapestry (TPR) | 0.7 | $3.4M | 39k | 87.81 | |
| AmerisourceBergen (COR) | 0.7 | $3.4M | 11k | 299.85 | |
| EQT Corporation (EQT) | 0.7 | $3.4M | 58k | 58.32 | |
| McKesson Corporation (MCK) | 0.7 | $3.4M | 4.6k | 732.78 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.4M | 22k | 153.73 | |
| Evergy (EVRG) | 0.7 | $3.3M | 49k | 68.93 | |
| Verisign (VRSN) | 0.7 | $3.3M | 12k | 288.80 | |
| Broadcom (AVGO) | 0.7 | $3.3M | 12k | 275.65 | |
| eBay (EBAY) | 0.7 | $3.3M | 44k | 74.46 | |
| Cbre Group Cl A (CBRE) | 0.7 | $3.3M | 23k | 140.12 | |
| Kinder Morgan (KMI) | 0.7 | $3.2M | 111k | 29.40 | |
| Corning Incorporated (GLW) | 0.7 | $3.2M | 61k | 52.59 | |
| Kroger (KR) | 0.7 | $3.2M | 45k | 71.73 | |
| Rollins (ROL) | 0.7 | $3.2M | 57k | 56.42 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.1M | 20k | 154.11 | |
| Synchrony Financial (SYF) | 0.7 | $3.1M | 46k | 66.74 | |
| Entergy Corporation (ETR) | 0.7 | $3.1M | 37k | 83.12 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.1M | 34k | 90.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $3.1M | 34k | 89.06 | |
| Citizens Financial (CFG) | 0.7 | $3.0M | 67k | 44.75 | |
| Altria (MO) | 0.7 | $3.0M | 51k | 58.63 | |
| Consolidated Edison (ED) | 0.6 | $2.9M | 29k | 100.35 | |
| American Express Company (AXP) | 0.6 | $2.9M | 9.0k | 318.98 | |
| Blackrock (BLK) | 0.6 | $2.8M | 2.7k | 1049.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 2.8k | 989.94 | |
| CBOE Holdings (CBOE) | 0.6 | $2.7M | 12k | 233.21 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 30k | 91.11 | |
| Wec Energy Group (WEC) | 0.6 | $2.7M | 26k | 104.20 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.7M | 4.9k | 543.41 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 37k | 70.75 | |
| Ventas (VTR) | 0.6 | $2.6M | 42k | 63.15 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.6M | 27k | 98.75 | |
| Ge Vernova (GEV) | 0.6 | $2.6M | 4.9k | 529.15 | |
| At&t (T) | 0.6 | $2.6M | 90k | 28.94 | |
| Travelers Companies (TRV) | 0.6 | $2.6M | 9.6k | 267.54 | |
| Godaddy Cl A (GDDY) | 0.6 | $2.6M | 14k | 180.06 | |
| Exelon Corporation (EXC) | 0.6 | $2.6M | 59k | 43.42 | |
| NiSource (NI) | 0.6 | $2.5M | 63k | 40.34 | |
| ResMed (RMD) | 0.5 | $2.5M | 9.5k | 258.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.4M | 42k | 57.01 | |
| Ameriprise Financial (AMP) | 0.5 | $2.3M | 4.2k | 533.73 | |
| Darden Restaurants (DRI) | 0.5 | $2.2M | 10k | 217.97 | |
| Capital One Financial (COF) | 0.5 | $2.2M | 10k | 212.76 | |
| CF Industries Holdings (CF) | 0.5 | $2.2M | 24k | 92.00 | |
| Progressive Corporation (PGR) | 0.5 | $2.1M | 7.9k | 266.86 | |
| Public Service Enterprise (PEG) | 0.4 | $2.0M | 24k | 84.18 | |
| Brown & Brown (BRO) | 0.4 | $2.0M | 18k | 110.87 | |
| Moody's Corporation (MCO) | 0.4 | $1.9M | 3.7k | 501.59 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.8M | 25k | 73.47 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $1.5M | 70k | 22.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $724k | 2.4k | 304.83 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $445k | 1.3k | 350.49 | |
| Oracle Corporation (ORCL) | 0.1 | $347k | 1.6k | 218.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $347k | 12k | 28.12 | |
| Vistra Energy (VST) | 0.1 | $337k | 1.7k | 193.81 | |
| Constellation Energy (CEG) | 0.1 | $329k | 1.0k | 322.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 2.0k | 157.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $305k | 2.4k | 126.79 | |
| Walt Disney Company (DIS) | 0.1 | $303k | 2.4k | 124.01 | |
| Howmet Aerospace (HWM) | 0.1 | $302k | 1.6k | 186.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $301k | 530.00 | 568.03 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $300k | 3.1k | 97.34 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 402.00 | 738.09 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 886.00 | 332.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $294k | 26k | 11.46 | |
| Charles River Laboratories (CRL) | 0.1 | $291k | 1.9k | 151.73 | |
| Quanta Services (PWR) | 0.1 | $289k | 765.00 | 378.08 | |
| Arista Networks Com Shs (ANET) | 0.1 | $289k | 2.8k | 102.31 | |
| Doordash Cl A (DASH) | 0.1 | $289k | 1.2k | 246.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $285k | 1.1k | 257.39 | |
| Goldman Sachs (GS) | 0.1 | $285k | 403.00 | 707.75 | |
| Tyler Technologies (TYL) | 0.1 | $285k | 480.00 | 592.84 | |
| Hartford Financial Services (HIG) | 0.1 | $283k | 2.2k | 126.87 | |
| Kla Corp Com New (KLAC) | 0.1 | $283k | 316.00 | 895.74 | |
| Nike CL B (NKE) | 0.1 | $282k | 4.0k | 71.04 | |
| Kkr & Co (KKR) | 0.1 | $281k | 2.1k | 133.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $281k | 1.4k | 207.62 | |
| Franklin Resources (BEN) | 0.1 | $281k | 12k | 23.85 | |
| Fortinet (FTNT) | 0.1 | $281k | 2.7k | 105.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $280k | 562.00 | 497.41 | |
| Moderna (MRNA) | 0.1 | $280k | 10k | 27.59 | |
| Generac Holdings (GNRC) | 0.1 | $279k | 2.0k | 143.21 | |
| International Business Machines (IBM) | 0.1 | $279k | 947.00 | 294.78 | |
| Emerson Electric (EMR) | 0.1 | $279k | 2.1k | 133.33 | |
| Caterpillar (CAT) | 0.1 | $279k | 718.00 | 388.21 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $277k | 14k | 20.45 | |
| Intuit (INTU) | 0.1 | $277k | 352.00 | 787.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $276k | 896.00 | 308.36 | |
| Mosaic (MOS) | 0.1 | $276k | 7.6k | 36.48 | |
| Monolithic Power Systems (MPWR) | 0.1 | $275k | 376.00 | 731.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $274k | 1.0k | 274.28 | |
| Citigroup Com New (C) | 0.1 | $274k | 3.2k | 85.12 | |
| Trimble Navigation (TRMB) | 0.1 | $271k | 3.6k | 75.98 | |
| Dollar Tree (DLTR) | 0.1 | $271k | 2.7k | 99.04 | |
| Fiserv (FI) | 0.1 | $270k | 1.6k | 172.41 | |
| Southwest Airlines (LUV) | 0.1 | $270k | 8.3k | 32.44 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 3.9k | 69.38 | |
| Dollar General (DG) | 0.1 | $269k | 2.4k | 114.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $269k | 502.00 | 536.34 | |
| Analog Devices (ADI) | 0.1 | $269k | 1.1k | 238.02 | |
| Cardinal Health (CAH) | 0.1 | $269k | 1.6k | 168.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $268k | 3.7k | 73.19 | |
| Dex (DXCM) | 0.1 | $268k | 3.1k | 87.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $268k | 573.00 | 467.82 | |
| State Street Corporation (STT) | 0.1 | $268k | 2.5k | 106.34 | |
| Morgan Stanley Com New (MS) | 0.1 | $267k | 1.9k | 140.86 | |
| Corteva (CTVA) | 0.1 | $267k | 3.6k | 74.53 | |
| Las Vegas Sands (LVS) | 0.1 | $267k | 6.1k | 43.51 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $267k | 1.0k | 266.34 | |
| Hershey Company (HSY) | 0.1 | $267k | 1.6k | 165.95 | |
| Targa Res Corp (TRGP) | 0.1 | $267k | 1.5k | 174.08 | |
| Hasbro (HAS) | 0.1 | $267k | 3.6k | 73.82 | |
| Applied Materials (AMAT) | 0.1 | $266k | 1.5k | 183.07 | |
| NetApp (NTAP) | 0.1 | $265k | 2.5k | 106.55 | |
| Insulet Corporation (PODD) | 0.1 | $265k | 844.00 | 314.18 | |
| Uber Technologies (UBER) | 0.1 | $264k | 2.8k | 93.30 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 5.5k | 47.32 | |
| Paycom Software (PAYC) | 0.1 | $262k | 1.1k | 231.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $261k | 3.5k | 74.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $261k | 2.9k | 89.42 | |
| United Rentals (URI) | 0.1 | $261k | 346.00 | 753.40 | |
| Key (KEY) | 0.1 | $261k | 15k | 17.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $261k | 5.3k | 49.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $260k | 1.9k | 134.42 | |
| Boeing Company (BA) | 0.1 | $259k | 1.2k | 209.53 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.4k | 186.42 | |
| Textron (TXT) | 0.1 | $259k | 3.2k | 80.29 | |
| CSX Corporation (CSX) | 0.1 | $258k | 7.9k | 32.63 | |
| Iron Mountain (IRM) | 0.1 | $258k | 2.5k | 102.57 | |
| Honeywell International (HON) | 0.1 | $257k | 1.1k | 232.88 | |
| Hldgs (UAL) | 0.1 | $257k | 3.2k | 79.63 | |
| Hca Holdings (HCA) | 0.1 | $257k | 671.00 | 383.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $257k | 368.00 | 698.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 1.8k | 146.02 | |
| Fifth Third Ban (FITB) | 0.1 | $257k | 6.2k | 41.13 | |
| Teradyne (TER) | 0.1 | $257k | 2.9k | 89.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $256k | 15k | 16.76 | |
| Nortonlifelock (GEN) | 0.1 | $256k | 8.7k | 29.40 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $256k | 5.9k | 43.35 | |
| Amazon (AMZN) | 0.1 | $256k | 1.2k | 219.39 | |
| Regions Financial Corporation (RF) | 0.1 | $256k | 11k | 23.52 | |
| L3harris Technologies (LHX) | 0.1 | $255k | 1.0k | 250.84 | |
| M&T Bank Corporation (MTB) | 0.1 | $255k | 1.3k | 193.99 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $255k | 1.4k | 181.95 | |
| Booking Holdings (BKNG) | 0.1 | $255k | 44.00 | 5789.25 | |
| Marriott Intl Cl A (MAR) | 0.1 | $254k | 931.00 | 273.21 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 993.00 | 255.97 | |
| Simon Property (SPG) | 0.1 | $254k | 1.6k | 160.76 | |
| Incyte Corporation (INCY) | 0.1 | $254k | 3.7k | 68.10 | |
| Walgreen Boots Alliance | 0.1 | $253k | 22k | 11.48 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $253k | 964.00 | 262.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 3.2k | 80.12 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $253k | 3.3k | 75.84 | |
| Synopsys (SNPS) | 0.1 | $253k | 493.00 | 512.68 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.1k | 119.30 | |
| Autodesk (ADSK) | 0.1 | $252k | 815.00 | 309.57 | |
| Microchip Technology (MCHP) | 0.1 | $252k | 3.6k | 70.37 | |
| Palo Alto Networks (PANW) | 0.1 | $252k | 1.2k | 204.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | 2.8k | 91.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $251k | 5.8k | 42.99 | |
| Wynn Resorts (WYNN) | 0.1 | $251k | 2.7k | 93.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $251k | 1.7k | 151.28 | |
| Nordson Corporation (NDSN) | 0.1 | $251k | 1.2k | 214.37 | |
| Keysight Technologies (KEYS) | 0.1 | $251k | 1.5k | 163.86 | |
| Paypal Holdings (PYPL) | 0.1 | $251k | 3.4k | 74.32 | |
| Wabtec Corporation (WAB) | 0.1 | $250k | 1.2k | 209.35 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $250k | 4.5k | 56.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $250k | 2.6k | 97.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $250k | 5.5k | 45.25 | |
| Hubbell (HUBB) | 0.1 | $250k | 611.00 | 408.41 | |
| Ecolab (ECL) | 0.1 | $249k | 924.00 | 269.44 | |
| Cdw (CDW) | 0.1 | $249k | 1.4k | 178.59 | |
| Motorola Solutions Com New (MSI) | 0.1 | $249k | 592.00 | 420.46 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $248k | 4.8k | 51.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $247k | 1.3k | 183.47 | |
| Hologic (HOLX) | 0.1 | $247k | 3.8k | 65.16 | |
| Juniper Networks (JNPR) | 0.1 | $247k | 6.2k | 39.93 | |
| Henry Schein (HSIC) | 0.1 | $247k | 3.4k | 73.05 | |
| Apa Corporation (APA) | 0.1 | $246k | 14k | 18.29 | |
| Ptc (PTC) | 0.1 | $246k | 1.4k | 172.34 | |
| Intel Corporation (INTC) | 0.1 | $246k | 11k | 22.40 | |
| Cummins (CMI) | 0.1 | $246k | 751.00 | 327.50 | |
| Raymond James Financial (RJF) | 0.1 | $246k | 1.6k | 153.37 | |
| Xylem (XYL) | 0.1 | $245k | 1.9k | 129.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $245k | 479.00 | 512.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $245k | 1.7k | 141.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 1.6k | 148.92 | |
| Tesla Motors (TSLA) | 0.1 | $245k | 772.00 | 317.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $245k | 1.5k | 166.11 | |
| Molina Healthcare (MOH) | 0.1 | $245k | 821.00 | 297.90 | |
| Epam Systems (EPAM) | 0.1 | $245k | 1.4k | 176.82 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $245k | 2.1k | 116.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $244k | 2.1k | 118.01 | |
| Ball Corporation (BALL) | 0.1 | $244k | 4.4k | 56.09 | |
| Ingersoll Rand (IR) | 0.1 | $244k | 2.9k | 83.18 | |
| 3M Company (MMM) | 0.1 | $244k | 1.6k | 152.24 | |
| PPG Industries (PPG) | 0.1 | $244k | 2.1k | 113.75 | |
| DaVita (DVA) | 0.1 | $244k | 1.7k | 142.45 | |
| Host Hotels & Resorts (HST) | 0.1 | $244k | 16k | 15.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $244k | 1.7k | 143.60 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $244k | 1.5k | 162.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $243k | 2.6k | 93.87 | |
| Mettler-Toledo International (MTD) | 0.1 | $243k | 207.00 | 1174.72 | |
| Global Payments (GPN) | 0.1 | $243k | 3.0k | 80.04 | |
| Deere & Company (DE) | 0.1 | $243k | 478.00 | 508.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $242k | 3.6k | 67.75 | |
| Paramount Global Class B Com (PARA) | 0.1 | $242k | 19k | 12.90 | |
| Eversource Energy (ES) | 0.1 | $242k | 3.8k | 63.62 | |
| Viatris (VTRS) | 0.1 | $242k | 27k | 8.93 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.1k | 79.16 | |
| S&p Global (SPGI) | 0.1 | $242k | 458.00 | 527.29 | |
| News Corp Cl A (NWSA) | 0.1 | $241k | 8.1k | 29.72 | |
| Ansys (ANSS) | 0.1 | $241k | 686.00 | 351.22 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $241k | 2.4k | 100.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 2.6k | 91.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $240k | 588.00 | 408.81 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 2.5k | 96.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $240k | 158.00 | 1520.64 | |
| Digital Realty Trust (DLR) | 0.1 | $240k | 1.4k | 174.33 | |
| F5 Networks (FFIV) | 0.1 | $240k | 815.00 | 294.32 | |
| Electronic Arts (EA) | 0.1 | $240k | 1.5k | 159.70 | |
| Verisk Analytics (VRSK) | 0.1 | $240k | 769.00 | 311.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $240k | 1.4k | 176.23 | |
| Martin Marietta Materials (MLM) | 0.1 | $239k | 436.00 | 548.96 | |
| Ametek (AME) | 0.1 | $239k | 1.3k | 180.96 | |
| Builders FirstSource (BLDR) | 0.1 | $239k | 2.0k | 116.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 4.3k | 56.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $239k | 4.6k | 51.85 | |
| Dover Corporation (DOV) | 0.1 | $239k | 1.3k | 183.23 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 603.00 | 395.63 | |
| Servicenow (NOW) | 0.1 | $239k | 232.00 | 1028.08 | |
| Lennox International (LII) | 0.1 | $239k | 416.00 | 573.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $238k | 3.2k | 74.07 | |
| Leidos Holdings (LDOS) | 0.1 | $238k | 1.5k | 157.76 | |
| Principal Financial (PFG) | 0.1 | $238k | 3.0k | 79.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $238k | 3.1k | 78.03 | |
| Jacobs Engineering Group (J) | 0.1 | $238k | 1.8k | 131.45 | |
| Ford Motor Company (F) | 0.1 | $238k | 22k | 10.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $238k | 4.1k | 58.26 | |
| Williams-Sonoma (WSM) | 0.1 | $238k | 1.5k | 163.37 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $238k | 1.8k | 132.34 | |
| Abbvie (ABBV) | 0.1 | $238k | 1.3k | 185.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.0k | 230.08 | |
| Loews Corporation (L) | 0.1 | $237k | 2.6k | 91.66 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 2.1k | 110.87 | |
| Msci (MSCI) | 0.1 | $237k | 410.00 | 576.74 | |
| FedEx Corporation (FDX) | 0.1 | $236k | 1.0k | 227.31 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 809.00 | 291.66 | |
| Qualcomm (QCOM) | 0.1 | $236k | 1.5k | 159.26 | |
| MetLife (MET) | 0.1 | $236k | 2.9k | 80.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $235k | 2.5k | 95.95 | |
| Cintas Corporation (CTAS) | 0.1 | $235k | 1.1k | 222.87 | |
| Huntington Ingalls Inds (HII) | 0.1 | $235k | 974.00 | 241.46 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 3.1k | 75.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $235k | 3.8k | 62.64 | |
| Dominion Resources (D) | 0.1 | $235k | 4.2k | 56.52 | |
| Masco Corporation (MAS) | 0.1 | $235k | 3.6k | 64.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 2.4k | 99.02 | |
| Edison International (EIX) | 0.1 | $235k | 4.5k | 51.60 | |
| Williams Companies (WMB) | 0.1 | $234k | 3.7k | 62.81 | |
| Apollo Global Mgmt (APO) | 0.1 | $234k | 1.7k | 141.87 | |
| First Solar (FSLR) | 0.1 | $234k | 1.4k | 165.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $234k | 759.00 | 308.15 | |
| EOG Resources (EOG) | 0.1 | $233k | 1.9k | 119.61 | |
| Pfizer (PFE) | 0.1 | $233k | 9.6k | 24.24 | |
| Visa Com Cl A (V) | 0.1 | $233k | 656.00 | 355.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $233k | 4.4k | 52.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $233k | 991.00 | 234.84 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 754.00 | 308.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 3.4k | 68.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $233k | 465.00 | 499.98 | |
| Abbott Laboratories (ABT) | 0.1 | $232k | 1.7k | 136.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $232k | 1.3k | 181.15 | |
| Vulcan Materials Company (VMC) | 0.1 | $232k | 891.00 | 260.82 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 823.00 | 282.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $232k | 2.2k | 107.41 | |
| American Intl Group Com New (AIG) | 0.1 | $232k | 2.7k | 85.59 | |
| Expedia Group Com New (EXPE) | 0.1 | $232k | 1.4k | 168.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $232k | 1.3k | 180.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $232k | 6.5k | 35.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 2.0k | 114.25 | |
| FactSet Research Systems (FDS) | 0.1 | $232k | 518.00 | 447.28 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $232k | 6.0k | 38.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | 412.00 | 561.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 598.00 | 386.88 | |
| Nextera Energy (NEE) | 0.1 | $231k | 3.3k | 69.42 | |
| American Tower Reit (AMT) | 0.1 | $231k | 1.0k | 221.02 | |
| Iqvia Holdings (IQV) | 0.1 | $231k | 1.5k | 157.59 | |
| Hess (HES) | 0.1 | $230k | 1.7k | 138.54 | |
| Extra Space Storage (EXR) | 0.1 | $230k | 1.6k | 147.44 | |
| General Motors Company (GM) | 0.1 | $230k | 4.7k | 49.21 | |
| Dupont De Nemours (DD) | 0.1 | $230k | 3.4k | 68.59 | |
| Prudential Financial (PRU) | 0.1 | $230k | 2.1k | 107.44 | |
| Allstate Corporation (ALL) | 0.1 | $230k | 1.1k | 201.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 5.5k | 42.01 | |
| Fastenal Company (FAST) | 0.1 | $229k | 5.5k | 42.00 | |
| Genuine Parts Company (GPC) | 0.1 | $229k | 1.9k | 121.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $228k | 8.9k | 25.69 | |
| Pulte (PHM) | 0.0 | $228k | 2.2k | 105.46 | |
| D.R. Horton (DHI) | 0.0 | $228k | 1.8k | 128.92 | |
| Paccar (PCAR) | 0.0 | $228k | 2.4k | 95.06 | |
| Assurant (AIZ) | 0.0 | $228k | 1.2k | 197.49 | |
| Cme (CME) | 0.0 | $228k | 826.00 | 275.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 663.00 | 343.36 | |
| CarMax (KMX) | 0.0 | $228k | 3.4k | 67.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | 1.3k | 179.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $228k | 11k | 21.02 | |
| Verizon Communications (VZ) | 0.0 | $227k | 5.3k | 43.27 | |
| Chevron Corporation (CVX) | 0.0 | $227k | 1.6k | 143.19 | |
| Waters Corporation (WAT) | 0.0 | $227k | 651.00 | 349.04 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 919.00 | 247.25 | |
| Align Technology (ALGN) | 0.0 | $227k | 1.2k | 189.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $227k | 2.2k | 100.94 | |
| Corpay Com Shs (CPAY) | 0.0 | $227k | 683.00 | 331.82 | |
| Edwards Lifesciences (EW) | 0.0 | $227k | 2.9k | 78.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $227k | 3.4k | 67.44 | |
| Essex Property Trust (ESS) | 0.0 | $226k | 799.00 | 283.40 | |
| Prologis (PLD) | 0.0 | $226k | 2.2k | 105.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $226k | 2.0k | 110.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $226k | 2.8k | 81.41 | |
| Match Group (MTCH) | 0.0 | $226k | 7.3k | 30.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $226k | 1.3k | 175.47 | |
| PerkinElmer (RVTY) | 0.0 | $226k | 2.3k | 96.72 | |
| Crown Castle Intl (CCI) | 0.0 | $226k | 2.2k | 102.73 | |
| Boston Properties (BXP) | 0.0 | $226k | 3.3k | 67.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $226k | 4.4k | 51.45 | |
| AES Corporation (AES) | 0.0 | $226k | 21k | 10.52 | |
| Home Depot (HD) | 0.0 | $226k | 615.00 | 366.64 | |
| Metropcs Communications (TMUS) | 0.0 | $225k | 946.00 | 238.26 | |
| Target Corporation (TGT) | 0.0 | $225k | 2.3k | 98.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $225k | 925.00 | 243.03 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 216.00 | 1040.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $225k | 1.0k | 223.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $224k | 1.2k | 188.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 7.4k | 30.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $224k | 3.0k | 75.82 | |
| salesforce (CRM) | 0.0 | $224k | 821.00 | 272.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.4k | 155.95 | |
| Southern Company (SO) | 0.0 | $224k | 2.4k | 91.83 | |
| Paychex (PAYX) | 0.0 | $224k | 1.5k | 145.46 | |
| IDEX Corporation (IEX) | 0.0 | $224k | 1.3k | 175.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $224k | 7.0k | 31.81 | |
| Sempra Energy (SRE) | 0.0 | $223k | 2.9k | 75.77 | |
| Roper Industries (ROP) | 0.0 | $223k | 394.00 | 566.84 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $223k | 728.00 | 306.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $223k | 122.00 | 1827.96 | |
| Realty Income (O) | 0.0 | $223k | 3.9k | 57.61 | |
| Vici Pptys (VICI) | 0.0 | $223k | 6.8k | 32.60 | |
| AutoZone (AZO) | 0.0 | $223k | 60.00 | 3712.23 | |
| Republic Services (RSG) | 0.0 | $223k | 903.00 | 246.61 | |
| Globe Life (GL) | 0.0 | $223k | 1.8k | 124.29 | |
| Equifax (EFX) | 0.0 | $222k | 857.00 | 259.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $222k | 3.4k | 65.57 | |
| Public Storage (PSA) | 0.0 | $222k | 757.00 | 293.42 | |
| Constellation Brands Cl A (STZ) | 0.0 | $222k | 1.4k | 162.68 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $222k | 2.3k | 94.99 | |
| NVR (NVR) | 0.0 | $222k | 30.00 | 7385.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $222k | 712.00 | 311.18 | |
| Yum! Brands (YUM) | 0.0 | $222k | 1.5k | 148.18 | |
| Steel Dynamics (STLD) | 0.0 | $221k | 1.7k | 128.01 | |
| Diamondback Energy (FANG) | 0.0 | $221k | 1.6k | 137.40 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 997.00 | 221.87 | |
| Baxter International (BAX) | 0.0 | $221k | 7.3k | 30.28 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 1.1k | 197.54 | |
| Waste Management (WM) | 0.0 | $221k | 964.00 | 228.82 | |
| Workday Cl A (WDAY) | 0.0 | $221k | 919.00 | 240.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $220k | 8.7k | 25.38 | |
| Akamai Technologies (AKAM) | 0.0 | $220k | 2.8k | 79.76 | |
| Caesars Entertainment (CZR) | 0.0 | $220k | 7.7k | 28.39 | |
| Pool Corporation (POOL) | 0.0 | $220k | 754.00 | 291.48 | |
| Regency Centers Corporation (REG) | 0.0 | $220k | 3.1k | 71.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $220k | 9.0k | 24.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $220k | 1.0k | 218.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $219k | 3.6k | 60.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 683.00 | 320.12 | |
| Amgen (AMGN) | 0.0 | $219k | 783.00 | 279.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 2.0k | 107.80 | |
| Best Buy (BBY) | 0.0 | $218k | 3.3k | 67.13 | |
| LKQ Corporation (LKQ) | 0.0 | $218k | 5.9k | 37.01 | |
| International Paper Company (IP) | 0.0 | $218k | 4.7k | 46.83 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 1.4k | 159.32 | |
| Udr (UDR) | 0.0 | $218k | 5.3k | 40.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $218k | 1.9k | 112.69 | |
| AvalonBay Communities (AVB) | 0.0 | $218k | 1.1k | 203.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $218k | 1.4k | 152.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $218k | 5.5k | 39.65 | |
| Xcel Energy (XEL) | 0.0 | $217k | 3.2k | 68.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $217k | 3.2k | 67.49 | |
| Cigna Corp (CI) | 0.0 | $217k | 656.00 | 330.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $217k | 2.9k | 74.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $217k | 1.8k | 118.00 | |
| DTE Energy Company (DTE) | 0.0 | $216k | 1.6k | 132.46 | |
| Peak (DOC) | 0.0 | $216k | 12k | 17.51 | |
| Mohawk Industries (MHK) | 0.0 | $216k | 2.1k | 104.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.7k | 128.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $216k | 6.4k | 33.80 | |
| Apple (AAPL) | 0.0 | $216k | 1.1k | 205.17 | |
| ConocoPhillips (COP) | 0.0 | $216k | 2.4k | 89.74 | |
| Halliburton Company (HAL) | 0.0 | $215k | 11k | 20.38 | |
| Ameren Corporation (AEE) | 0.0 | $215k | 2.2k | 96.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 2.0k | 105.46 | |
| TJX Companies (TJX) | 0.0 | $215k | 1.7k | 123.49 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 2.1k | 103.76 | |
| Invitation Homes (INVH) | 0.0 | $214k | 6.5k | 32.80 | |
| Gartner (IT) | 0.0 | $214k | 529.00 | 404.22 | |
| CoStar (CSGP) | 0.0 | $214k | 2.7k | 80.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.3k | 90.90 | |
| Hp (HPQ) | 0.0 | $213k | 8.7k | 24.46 | |
| Church & Dwight (CHD) | 0.0 | $213k | 2.2k | 96.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 4.6k | 46.29 | |
| American Water Works (AWK) | 0.0 | $213k | 1.5k | 139.11 | |
| Lululemon Athletica (LULU) | 0.0 | $213k | 895.00 | 237.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $213k | 2.1k | 103.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $213k | 2.9k | 73.55 | |
| Kellogg Company (K) | 0.0 | $212k | 2.7k | 79.53 | |
| CenterPoint Energy (CNP) | 0.0 | $212k | 5.8k | 36.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $212k | 6.4k | 33.06 | |
| Cooper Cos (COO) | 0.0 | $212k | 3.0k | 71.16 | |
| Omni (OMC) | 0.0 | $212k | 2.9k | 71.94 | |
| Everest Re Group (EG) | 0.0 | $211k | 622.00 | 339.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $211k | 3.1k | 69.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 271.00 | 779.53 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $211k | 3.8k | 55.39 | |
| Erie Indty Cl A (ERIE) | 0.0 | $211k | 608.00 | 346.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $211k | 2.9k | 72.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $210k | 2.3k | 89.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 518.00 | 405.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 400.00 | 525.00 | |
| FirstEnergy (FE) | 0.0 | $209k | 5.2k | 40.26 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $209k | 517.00 | 404.23 | |
| Oneok (OKE) | 0.0 | $208k | 2.6k | 81.63 | |
| PPL Corporation (PPL) | 0.0 | $208k | 6.1k | 33.89 | |
| Equinix (EQIX) | 0.0 | $208k | 261.00 | 795.47 | |
| MGM Resorts International. (MGM) | 0.0 | $206k | 6.0k | 34.39 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 1.4k | 148.01 | |
| Humana (HUM) | 0.0 | $203k | 832.00 | 244.48 | |
| Tyson Foods Cl A (TSN) | 0.0 | $203k | 3.6k | 55.94 | |
| Smucker J M Com New (SJM) | 0.0 | $203k | 2.1k | 98.20 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 695.00 | 292.17 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $203k | 4.2k | 48.09 | |
| Domino's Pizza (DPZ) | 0.0 | $203k | 450.00 | 450.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 1.2k | 172.25 | |
| Ross Stores (ROST) | 0.0 | $201k | 1.6k | 127.58 | |
| Kenvue (KVUE) | 0.0 | $200k | 9.6k | 20.93 | |
| ConAgra Foods (CAG) | 0.0 | $200k | 9.8k | 20.47 | |
| PG&E Corporation (PCG) | 0.0 | $194k | 14k | 13.94 |
