Patton Fund Management as of Sept. 30, 2025
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 | 70k | 669.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.1 | $45M | 469k | 96.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $22M | 115k | 189.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $20M | 366k | 54.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $18M | 27k | 666.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $18M | 72k | 241.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $16M | 173k | 93.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $16M | 164k | 96.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $14M | 28k | 502.74 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 2.2 | $12M | 121k | 100.29 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $8.6M | 118k | 72.77 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.2 | $6.7M | 502k | 13.43 | |
| Micron Technology (MU) | 0.9 | $5.1M | 31k | 167.32 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $5.1M | 81k | 63.06 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $5.0M | 65k | 76.62 | |
| Cadence Design Systems (CDNS) | 0.9 | $4.9M | 14k | 351.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.9M | 8.9k | 546.75 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.9M | 65k | 75.39 | |
| At&t (T) | 0.9 | $4.8M | 171k | 28.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $4.8M | 246k | 19.53 | |
| Capital One Financial (COF) | 0.8 | $4.6M | 22k | 212.58 | |
| Insulet Corporation (PODD) | 0.8 | $4.6M | 15k | 308.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $4.2M | 46k | 91.42 | |
| Tapestry (TPR) | 0.7 | $4.2M | 37k | 113.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $4.1M | 18k | 236.06 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 118k | 33.55 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.9M | 22k | 182.42 | |
| Broadcom (AVGO) | 0.7 | $3.9M | 12k | 329.91 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.8M | 22k | 178.14 | |
| Corning Incorporated (GLW) | 0.7 | $3.8M | 46k | 82.03 | |
| eBay (EBAY) | 0.7 | $3.7M | 41k | 90.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 12k | 315.43 | |
| Axon Enterprise (AXON) | 0.7 | $3.7M | 5.2k | 717.64 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $3.7M | 34k | 110.49 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.7M | 14k | 258.36 | |
| Howmet Aerospace (HWM) | 0.6 | $3.6M | 18k | 196.23 | |
| Netflix (NFLX) | 0.6 | $3.6M | 3.0k | 1198.92 | |
| Evergy (EVRG) | 0.6 | $3.6M | 47k | 76.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $3.5M | 32k | 109.95 | |
| McKesson Corporation (MCK) | 0.6 | $3.5M | 4.5k | 772.54 | |
| Cbre Group Cl A (CBRE) | 0.6 | $3.4M | 22k | 157.56 | |
| 3M Company (MMM) | 0.6 | $3.4M | 22k | 155.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.4M | 6.9k | 490.38 | |
| Nrg Energy Com New (NRG) | 0.6 | $3.4M | 21k | 161.95 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.4M | 20k | 170.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.4M | 56k | 59.92 | |
| Entergy Corporation (ETR) | 0.6 | $3.4M | 36k | 93.19 | |
| Citizens Financial (CFG) | 0.6 | $3.3M | 63k | 53.16 | |
| Wabtec Corporation (WAB) | 0.6 | $3.3M | 17k | 200.47 | |
| Vistra Energy (VST) | 0.6 | $3.3M | 17k | 195.92 | |
| Altria (MO) | 0.6 | $3.3M | 49k | 66.06 | |
| Rollins (ROL) | 0.6 | $3.3M | 56k | 58.74 | |
| Jabil Circuit (JBL) | 0.6 | $3.3M | 15k | 217.17 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $3.2M | 9.6k | 337.49 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 12k | 281.24 | |
| Verisign (VRSN) | 0.6 | $3.2M | 11k | 279.57 | |
| Synchrony Financial (SYF) | 0.6 | $3.1M | 44k | 71.05 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.1M | 25k | 123.75 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.1M | 28k | 108.96 | |
| Monster Beverage Corp (MNST) | 0.5 | $3.0M | 45k | 67.31 | |
| Garmin SHS (GRMN) | 0.5 | $3.0M | 12k | 246.22 | |
| Ge Vernova (GEV) | 0.5 | $3.0M | 4.8k | 614.90 | |
| Constellation Energy (CEG) | 0.5 | $3.0M | 9.0k | 329.07 | |
| Kroger (KR) | 0.5 | $3.0M | 44k | 67.41 | |
| Blackrock (BLK) | 0.5 | $2.9M | 2.5k | 1165.87 | |
| American Express Company (AXP) | 0.5 | $2.9M | 8.7k | 332.16 | |
| Arista Networks Com Shs (ANET) | 0.5 | $2.9M | 20k | 145.71 | |
| Wec Energy Group (WEC) | 0.5 | $2.9M | 25k | 114.59 | |
| CBOE Holdings (CBOE) | 0.5 | $2.8M | 11k | 245.25 | |
| NiSource (NI) | 0.5 | $2.6M | 61k | 43.30 | |
| Boeing Company (BA) | 0.4 | $2.2M | 10k | 215.83 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $1.5M | 67k | 22.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $745k | 2.1k | 355.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $354k | 1.9k | 186.58 | |
| Invesco SHS (IVZ) | 0.1 | $347k | 15k | 22.94 | |
| Monolithic Power Systems (MPWR) | 0.1 | $346k | 376.00 | 920.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $344k | 4.1k | 84.31 | |
| Wynn Resorts (WYNN) | 0.1 | $344k | 2.7k | 128.27 | |
| Tesla Motors (TSLA) | 0.1 | $343k | 772.00 | 444.72 | |
| Caterpillar (CAT) | 0.1 | $343k | 718.00 | 477.15 | |
| Kla Corp Com New (KLAC) | 0.1 | $341k | 316.00 | 1078.60 | |
| Western Digital (WDC) | 0.1 | $340k | 2.8k | 120.06 | |
| Aptiv Com Shs (APTV) | 0.1 | $340k | 3.9k | 86.22 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $335k | 1.5k | 219.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $334k | 1.1k | 300.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $333k | 14k | 24.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $330k | 1.4k | 243.10 | |
| United Rentals (URI) | 0.1 | $330k | 346.00 | 954.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $329k | 1.9k | 170.26 | |
| Apa Corporation (APA) | 0.1 | $327k | 14k | 24.28 | |
| Citigroup Com New (C) | 0.1 | $327k | 3.2k | 101.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $325k | 2.5k | 132.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $325k | 530.00 | 612.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $324k | 2.4k | 134.60 | |
| Goldman Sachs (GS) | 0.1 | $321k | 403.00 | 796.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $321k | 502.00 | 638.89 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $319k | 17k | 18.92 | |
| Doordash Cl A (DASH) | 0.1 | $319k | 1.2k | 271.99 | |
| Cummins (CMI) | 0.1 | $317k | 751.00 | 422.37 | |
| Quanta Services (PWR) | 0.1 | $317k | 765.00 | 414.42 | |
| Incyte Corporation (INCY) | 0.1 | $316k | 3.7k | 84.81 | |
| Las Vegas Sands (LVS) | 0.1 | $315k | 5.9k | 53.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $314k | 1.0k | 313.56 | |
| First Solar (FSLR) | 0.1 | $312k | 1.4k | 220.53 | |
| L3harris Technologies (LHX) | 0.1 | $311k | 1.0k | 305.41 | |
| Rockwell Automation (ROK) | 0.1 | $310k | 886.00 | 349.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $304k | 2.8k | 107.81 | |
| Electronic Arts (EA) | 0.1 | $303k | 1.5k | 201.70 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $302k | 2.1k | 143.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $302k | 1.9k | 158.96 | |
| Hershey Company (HSY) | 0.1 | $301k | 1.6k | 187.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $301k | 5.3k | 56.75 | |
| Charles River Laboratories (CRL) | 0.1 | $300k | 1.9k | 156.46 | |
| Hldgs (UAL) | 0.1 | $299k | 3.1k | 96.50 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 993.00 | 300.41 | |
| Applied Materials (AMAT) | 0.1 | $297k | 1.5k | 204.74 | |
| Abbvie (ABBV) | 0.1 | $297k | 1.3k | 231.54 | |
| Simon Property (SPG) | 0.1 | $297k | 1.6k | 187.67 | |
| Meta Platforms Cl A (META) | 0.1 | $295k | 402.00 | 734.38 | |
| NetApp (NTAP) | 0.1 | $295k | 2.5k | 118.46 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $294k | 6.0k | 48.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $294k | 1.8k | 167.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $294k | 1.4k | 213.75 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $293k | 408.00 | 718.54 | |
| State Street Corporation (STT) | 0.1 | $292k | 2.5k | 116.01 | |
| Trimble Navigation (TRMB) | 0.1 | $291k | 3.6k | 81.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $291k | 562.00 | 517.95 | |
| Ptc (PTC) | 0.1 | $290k | 1.4k | 203.02 | |
| AmerisourceBergen (COR) | 0.1 | $290k | 927.00 | 312.53 | |
| Phillips 66 (PSX) | 0.1 | $288k | 2.1k | 136.02 | |
| EQT Corporation (EQT) | 0.1 | $288k | 5.3k | 54.43 | |
| Regions Financial Corporation (RF) | 0.1 | $286k | 11k | 26.37 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 5.5k | 51.59 | |
| Allegion Ord Shs (ALLE) | 0.1 | $286k | 1.6k | 177.35 | |
| Hca Holdings (HCA) | 0.1 | $286k | 671.00 | 426.20 | |
| Pulte (PHM) | 0.1 | $286k | 2.2k | 132.13 | |
| Leidos Holdings (LDOS) | 0.1 | $285k | 1.5k | 188.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $285k | 762.00 | 374.25 | |
| General Motors Company (GM) | 0.1 | $285k | 4.7k | 60.97 | |
| Williams-Sonoma (WSM) | 0.1 | $285k | 1.5k | 195.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $285k | 1.5k | 192.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $284k | 4.1k | 68.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | 465.00 | 609.32 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $283k | 1.4k | 201.96 | |
| AES Corporation (AES) | 0.1 | $282k | 21k | 13.16 | |
| CSX Corporation (CSX) | 0.1 | $281k | 7.9k | 35.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $281k | 479.00 | 586.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $280k | 974.00 | 287.91 | |
| Xylem (XYL) | 0.1 | $280k | 1.9k | 147.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $280k | 1.7k | 161.79 | |
| Key (KEY) | 0.1 | $280k | 15k | 18.69 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 2.4k | 114.50 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 1.4k | 200.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | 4.7k | 59.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $279k | 368.00 | 758.15 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 6.2k | 44.55 | |
| Analog Devices (ADI) | 0.0 | $278k | 1.1k | 245.70 | |
| Uber Technologies (UBER) | 0.0 | $278k | 2.8k | 97.97 | |
| Kinder Morgan (KMI) | 0.0 | $277k | 9.8k | 28.31 | |
| Nike CL B (NKE) | 0.0 | $277k | 4.0k | 69.73 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $277k | 964.00 | 287.06 | |
| Raymond James Financial (RJF) | 0.0 | $277k | 1.6k | 172.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $276k | 1.2k | 227.73 | |
| General Dynamics Corporation (GD) | 0.0 | $276k | 809.00 | 341.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $276k | 4.8k | 57.29 | |
| CF Industries Holdings (CF) | 0.0 | $276k | 3.1k | 89.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $275k | 436.00 | 630.28 | |
| Kkr & Co (KKR) | 0.0 | $275k | 2.1k | 129.95 | |
| Emerson Electric (EMR) | 0.0 | $274k | 2.1k | 131.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $274k | 891.00 | 307.62 | |
| Hasbro (HAS) | 0.0 | $274k | 3.6k | 75.85 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $273k | 2.0k | 133.90 | |
| Franklin Resources (BEN) | 0.0 | $272k | 12k | 23.13 | |
| Textron (TXT) | 0.0 | $272k | 3.2k | 84.49 | |
| Jacobs Engineering Group (J) | 0.0 | $271k | 1.8k | 149.86 | |
| Pentair SHS (PNR) | 0.0 | $271k | 2.4k | 110.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $271k | 1.7k | 163.40 | |
| Darden Restaurants (DRI) | 0.0 | $271k | 1.4k | 190.36 | |
| Eversource Energy (ES) | 0.0 | $271k | 3.8k | 71.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $271k | 592.00 | 457.29 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $271k | 5.6k | 47.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $270k | 16k | 17.02 | |
| Pepsi (PEP) | 0.0 | $270k | 1.9k | 140.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $269k | 1.9k | 141.77 | |
| Viatris (VTRS) | 0.0 | $268k | 27k | 9.90 | |
| Apple (AAPL) | 0.0 | $268k | 1.1k | 254.63 | |
| Emcor (EME) | 0.0 | $268k | 412.00 | 649.54 | |
| Fastenal Company (FAST) | 0.0 | $268k | 5.5k | 49.04 | |
| Keysight Technologies (KEYS) | 0.0 | $268k | 1.5k | 174.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $267k | 4.6k | 58.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $267k | 5.8k | 45.72 | |
| International Business Machines (IBM) | 0.0 | $267k | 947.00 | 282.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $267k | 11k | 24.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $267k | 5.5k | 48.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $266k | 896.00 | 297.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $266k | 3.0k | 88.12 | |
| Datadog Cl A Com (DDOG) | 0.0 | $266k | 1.9k | 142.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 2.1k | 128.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $266k | 3.6k | 74.33 | |
| Cisco Systems (CSCO) | 0.0 | $266k | 3.9k | 68.42 | |
| Mohawk Industries (MHK) | 0.0 | $266k | 2.1k | 128.92 | |
| Nordson Corporation (NDSN) | 0.0 | $266k | 1.2k | 226.95 | |
| Trane Technologies SHS (TT) | 0.0 | $265k | 629.00 | 421.96 | |
| Southwest Airlines (LUV) | 0.0 | $265k | 8.3k | 31.91 | |
| Sempra Energy (SRE) | 0.0 | $265k | 2.9k | 89.98 | |
| Travelers Companies (TRV) | 0.0 | $265k | 950.00 | 279.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $265k | 3.2k | 83.82 | |
| ResMed (RMD) | 0.0 | $265k | 967.00 | 273.73 | |
| Exelon Corporation (EXC) | 0.0 | $265k | 5.9k | 45.01 | |
| Philip Morris International (PM) | 0.0 | $264k | 1.6k | 162.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $264k | 15k | 17.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $264k | 1.4k | 185.42 | |
| F5 Networks (FFIV) | 0.0 | $263k | 815.00 | 323.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $263k | 2.6k | 103.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 2.8k | 95.47 | |
| Hubbell (HUBB) | 0.0 | $263k | 611.00 | 430.31 | |
| Public Service Enterprise (PEG) | 0.0 | $263k | 3.1k | 83.46 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $263k | 3.8k | 68.89 | |
| Ford Motor Company (F) | 0.0 | $262k | 22k | 11.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $262k | 1.3k | 204.44 | |
| Mosaic (MOS) | 0.0 | $262k | 7.6k | 34.68 | |
| Ventas (VTR) | 0.0 | $262k | 3.7k | 69.99 | |
| Genuine Parts Company (GPC) | 0.0 | $262k | 1.9k | 138.60 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 3.4k | 77.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $260k | 1.6k | 158.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $260k | 1.0k | 259.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $260k | 1.3k | 197.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $260k | 1.2k | 217.93 | |
| Loews Corporation (L) | 0.0 | $259k | 2.6k | 100.39 | |
| Autodesk (ADSK) | 0.0 | $259k | 815.00 | 317.67 | |
| Match Group (MTCH) | 0.0 | $259k | 7.3k | 35.32 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 1.8k | 140.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $259k | 2.9k | 88.45 | |
| Dollar Tree (DLTR) | 0.0 | $258k | 2.7k | 94.37 | |
| Ameriprise Financial (AMP) | 0.0 | $258k | 525.00 | 491.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $258k | 5.5k | 47.25 | |
| Xcel Energy (XEL) | 0.0 | $257k | 3.2k | 80.65 | |
| AutoZone (AZO) | 0.0 | $257k | 60.00 | 4290.23 | |
| Targa Res Corp (TRGP) | 0.0 | $257k | 1.5k | 167.54 | |
| Masco Corporation (MAS) | 0.0 | $257k | 3.6k | 70.39 | |
| Hologic (HOLX) | 0.0 | $256k | 3.8k | 67.49 | |
| Merck & Co (MRK) | 0.0 | $256k | 3.1k | 83.93 | |
| Globe Life (GL) | 0.0 | $256k | 1.8k | 142.97 | |
| Iron Mountain (IRM) | 0.0 | $256k | 2.5k | 101.94 | |
| Amazon (AMZN) | 0.0 | $256k | 1.2k | 219.57 | |
| SYSCO Corporation (SYY) | 0.0 | $256k | 3.1k | 82.34 | |
| T. Rowe Price (TROW) | 0.0 | $256k | 2.5k | 102.64 | |
| Dominion Resources (D) | 0.0 | $255k | 4.2k | 61.17 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $254k | 2.4k | 106.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $254k | 207.00 | 1227.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $254k | 968.00 | 262.33 | |
| Chevron Corporation (CVX) | 0.0 | $253k | 1.6k | 155.29 | |
| Ecolab (ECL) | 0.0 | $253k | 924.00 | 273.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 273.00 | 925.63 | |
| Global Payments (GPN) | 0.0 | $252k | 3.0k | 83.08 | |
| Nextera Energy (NEE) | 0.0 | $252k | 3.3k | 75.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $252k | 728.00 | 345.45 | |
| TJX Companies (TJX) | 0.0 | $251k | 1.7k | 144.54 | |
| Edison International (EIX) | 0.0 | $251k | 4.5k | 55.28 | |
| Cardinal Health (CAH) | 0.0 | $251k | 1.6k | 156.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $251k | 4.4k | 56.87 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 997.00 | 251.31 | |
| Consolidated Edison (ED) | 0.0 | $251k | 2.5k | 100.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $250k | 9.0k | 27.91 | |
| Palo Alto Networks (PANW) | 0.0 | $250k | 1.2k | 203.62 | |
| Assurant (AIZ) | 0.0 | $250k | 1.2k | 216.60 | |
| News Corp Cl A (NWSA) | 0.0 | $249k | 8.1k | 30.71 | |
| Home Depot (HD) | 0.0 | $249k | 615.00 | 405.19 | |
| Medtronic SHS (MDT) | 0.0 | $249k | 2.6k | 95.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $249k | 3.4k | 73.41 | |
| Boston Properties (BXP) | 0.0 | $249k | 3.3k | 74.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $249k | 2.0k | 122.59 | |
| Principal Financial (PFG) | 0.0 | $249k | 3.0k | 82.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 1.4k | 183.73 | |
| Ametek (AME) | 0.0 | $248k | 1.3k | 188.00 | |
| Nortonlifelock (GEN) | 0.0 | $248k | 8.7k | 28.39 | |
| Progressive Corporation (PGR) | 0.0 | $247k | 1.0k | 246.95 | |
| Hartford Financial Services (HIG) | 0.0 | $247k | 1.9k | 133.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $247k | 712.00 | 346.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $247k | 2.6k | 95.14 | |
| Prologis (PLD) | 0.0 | $247k | 2.2k | 114.52 | |
| Qualcomm (QCOM) | 0.0 | $246k | 1.5k | 166.36 | |
| Best Buy (BBY) | 0.0 | $246k | 3.3k | 75.62 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.0k | 235.81 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 1.1k | 214.65 | |
| Pfizer (PFE) | 0.0 | $245k | 9.6k | 25.48 | |
| Albemarle Corporation (ALB) | 0.0 | $245k | 3.0k | 81.08 | |
| Block Cl A (XYZ) | 0.0 | $245k | 3.4k | 72.27 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.7k | 66.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $244k | 3.6k | 67.41 | |
| Kraft Heinz (KHC) | 0.0 | $244k | 9.4k | 26.04 | |
| Moody's Corporation (MCO) | 0.0 | $244k | 512.00 | 476.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.0k | 236.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $244k | 4.4k | 55.63 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $243k | 3.3k | 73.00 | |
| Dollar General (DG) | 0.0 | $243k | 2.4k | 103.35 | |
| Ingersoll Rand (IR) | 0.0 | $243k | 2.9k | 82.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $243k | 931.00 | 260.44 | |
| Corteva (CTVA) | 0.0 | $242k | 3.6k | 67.63 | |
| Steris Shs Usd (STE) | 0.0 | $242k | 978.00 | 247.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $242k | 2.9k | 83.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $242k | 3.2k | 75.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 1.3k | 190.58 | |
| MetLife (MET) | 0.0 | $241k | 2.9k | 82.37 | |
| Steel Dynamics (STLD) | 0.0 | $241k | 1.7k | 139.43 | |
| NVR (NVR) | 0.0 | $241k | 30.00 | 8034.67 | |
| Nucor Corporation (NUE) | 0.0 | $241k | 1.8k | 135.43 | |
| Intuit (INTU) | 0.0 | $240k | 352.00 | 682.91 | |
| Ross Stores (ROST) | 0.0 | $240k | 1.6k | 152.39 | |
| Omni (OMC) | 0.0 | $240k | 2.9k | 81.53 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 919.00 | 260.76 | |
| FirstEnergy (FE) | 0.0 | $238k | 5.2k | 45.82 | |
| Digital Realty Trust (DLR) | 0.0 | $238k | 1.4k | 172.88 | |
| Booking Holdings (BKNG) | 0.0 | $238k | 44.00 | 5399.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $237k | 8.2k | 28.91 | |
| Hp (HPQ) | 0.0 | $237k | 8.7k | 27.23 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 2.1k | 111.00 | |
| Peak (DOC) | 0.0 | $237k | 12k | 19.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $237k | 11k | 21.85 | |
| Williams Companies (WMB) | 0.0 | $236k | 3.7k | 63.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $236k | 2.3k | 101.31 | |
| Paccar (PCAR) | 0.0 | $236k | 2.4k | 98.32 | |
| Realty Income (O) | 0.0 | $235k | 3.9k | 60.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $234k | 412.00 | 568.81 | |
| Builders FirstSource (BLDR) | 0.0 | $234k | 1.9k | 121.25 | |
| Ameren Corporation (AEE) | 0.0 | $234k | 2.2k | 104.38 | |
| Pool Corporation (POOL) | 0.0 | $234k | 754.00 | 310.07 | |
| Aon Shs Cl A (AON) | 0.0 | $234k | 655.00 | 356.58 | |
| Linde SHS (LIN) | 0.0 | $233k | 490.00 | 475.00 | |
| Msci (MSCI) | 0.0 | $233k | 410.00 | 567.41 | |
| Honeywell International (HON) | 0.0 | $233k | 1.1k | 210.50 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.1k | 112.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $231k | 5.9k | 39.22 | |
| DTE Energy Company (DTE) | 0.0 | $231k | 1.6k | 141.43 | |
| Verizon Communications (VZ) | 0.0 | $231k | 5.3k | 43.95 | |
| Southern Company (SO) | 0.0 | $231k | 2.4k | 94.77 | |
| Brown & Brown (BRO) | 0.0 | $231k | 2.5k | 93.79 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 3.6k | 64.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 663.00 | 346.26 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 1.7k | 133.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $229k | 2.0k | 112.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | 510.00 | 447.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 2.0k | 111.70 | |
| PPL Corporation (PPL) | 0.0 | $228k | 6.1k | 37.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $228k | 1.7k | 134.17 | |
| ON Semiconductor (ON) | 0.0 | $228k | 4.6k | 49.31 | |
| DaVita (DVA) | 0.0 | $228k | 1.7k | 132.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $227k | 1.8k | 123.75 | |
| Yum! Brands (YUM) | 0.0 | $227k | 1.5k | 152.00 | |
| ConocoPhillips (COP) | 0.0 | $227k | 2.4k | 94.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $227k | 1.3k | 168.48 | |
| Metropcs Communications (TMUS) | 0.0 | $227k | 946.00 | 239.38 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 3.4k | 67.06 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.1k | 105.11 | |
| Edwards Lifesciences (EW) | 0.0 | $225k | 2.9k | 77.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 400.00 | 562.27 | |
| Regency Centers Corporation (REG) | 0.0 | $225k | 3.1k | 72.90 | |
| Smucker J M Com New (SJM) | 0.0 | $225k | 2.1k | 108.60 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 823.00 | 272.72 | |
| CoStar (CSGP) | 0.0 | $224k | 2.7k | 84.37 | |
| Henry Schein (HSIC) | 0.0 | $224k | 3.4k | 66.37 | |
| Visa Com Cl A (V) | 0.0 | $224k | 656.00 | 341.38 | |
| CenterPoint Energy (CNP) | 0.0 | $224k | 5.8k | 38.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $224k | 3.1k | 73.26 | |
| Cme (CME) | 0.0 | $223k | 826.00 | 270.19 | |
| Vici Pptys (VICI) | 0.0 | $223k | 6.8k | 32.61 | |
| S&p Global (SPGI) | 0.0 | $223k | 458.00 | 486.71 | |
| Stryker Corporation (SYK) | 0.0 | $223k | 603.00 | 369.67 | |
| Chubb (CB) | 0.0 | $222k | 788.00 | 282.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 2.6k | 84.60 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $222k | 2.1k | 106.24 | |
| Cdw (CDW) | 0.0 | $222k | 1.4k | 159.28 | |
| Prudential Financial (PRU) | 0.0 | $222k | 2.1k | 103.74 | |
| Smurfit Westrock SHS (SW) | 0.0 | $222k | 5.2k | 42.57 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 1.1k | 198.26 | |
| Anthem (ELV) | 0.0 | $221k | 685.00 | 323.12 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 754.00 | 293.50 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $221k | 2.7k | 81.25 | |
| Amgen (AMGN) | 0.0 | $221k | 783.00 | 282.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $220k | 2.4k | 90.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $220k | 925.00 | 238.17 | |
| Lennox International (LII) | 0.0 | $220k | 416.00 | 529.36 | |
| Generac Holdings (GNRC) | 0.0 | $220k | 1.3k | 167.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | 8.9k | 24.79 | |
| Apollo Global Mgmt (APO) | 0.0 | $220k | 1.7k | 133.27 | |
| Extra Space Storage (EXR) | 0.0 | $220k | 1.6k | 140.94 | |
| Equifax (EFX) | 0.0 | $220k | 857.00 | 256.53 | |
| Ball Corporation (BALL) | 0.0 | $220k | 4.4k | 50.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 1.2k | 187.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $219k | 6.4k | 34.37 | |
| Tyler Technologies (TYL) | 0.0 | $219k | 419.00 | 523.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $219k | 3.7k | 59.70 | |
| Public Storage (PSA) | 0.0 | $219k | 757.00 | 288.85 | |
| Kellogg Company (K) | 0.0 | $219k | 2.7k | 82.02 | |
| Deere & Company (DE) | 0.0 | $219k | 478.00 | 457.26 | |
| EOG Resources (EOG) | 0.0 | $218k | 1.9k | 112.12 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $218k | 1.8k | 121.42 | |
| Everest Re Group (EG) | 0.0 | $218k | 622.00 | 350.23 | |
| Synopsys (SNPS) | 0.0 | $218k | 441.00 | 493.39 | |
| Dover Corporation (DOV) | 0.0 | $217k | 1.3k | 166.83 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 1.1k | 205.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $217k | 2.4k | 91.43 | |
| International Paper Company (IP) | 0.0 | $216k | 4.7k | 46.40 | |
| Essex Property Trust (ESS) | 0.0 | $214k | 799.00 | 267.66 | |
| Tyson Foods Cl A (TSN) | 0.0 | $214k | 3.9k | 54.30 | |
| Servicenow (NOW) | 0.0 | $214k | 232.00 | 920.28 | |
| American Intl Group Com New (AIG) | 0.0 | $213k | 2.7k | 78.54 | |
| Waste Management (WM) | 0.0 | $213k | 964.00 | 220.83 | |
| American Water Works (AWK) | 0.0 | $213k | 1.5k | 139.19 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.7k | 123.30 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 2.2k | 96.49 | |
| Waters Corporation (WAT) | 0.0 | $212k | 706.00 | 299.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $212k | 683.00 | 309.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $211k | 1.5k | 140.78 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 695.00 | 303.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $211k | 2.2k | 97.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 598.00 | 352.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | 2.3k | 89.66 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 1.4k | 153.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $210k | 1.4k | 146.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $210k | 3.4k | 62.47 | |
| Verisk Analytics (VRSK) | 0.0 | $210k | 834.00 | 251.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $209k | 1.3k | 162.17 | |
| Akamai Technologies (AKAM) | 0.0 | $209k | 2.8k | 75.76 | |
| Epam Systems (EPAM) | 0.0 | $209k | 1.4k | 150.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | 158.00 | 1318.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $208k | 3.2k | 64.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.7k | 124.34 | |
| Campbell Soup Company (CPB) | 0.0 | $208k | 6.6k | 31.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 4.6k | 45.10 | |
| Republic Services (RSG) | 0.0 | $207k | 903.00 | 229.48 | |
| IDEX Corporation (IEX) | 0.0 | $207k | 1.3k | 162.76 | |
| MGM Resorts International. (MGM) | 0.0 | $207k | 6.0k | 34.66 | |
| Invitation Homes (INVH) | 0.0 | $207k | 7.1k | 29.33 | |
| Dex (DXCM) | 0.0 | $207k | 3.1k | 67.29 | |
| AvalonBay Communities (AVB) | 0.0 | $207k | 1.1k | 193.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $206k | 1.9k | 106.78 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 216.00 | 952.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $205k | 8.7k | 23.65 | |
| Amcor Ord (AMCR) | 0.0 | $205k | 25k | 8.18 | |
| PerkinElmer (RVTY) | 0.0 | $205k | 2.3k | 87.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $205k | 3.1k | 67.07 | |
| Target Corporation (TGT) | 0.0 | $205k | 2.3k | 89.70 | |
| Equinix (EQIX) | 0.0 | $204k | 261.00 | 783.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $204k | 6.5k | 31.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $204k | 3.2k | 63.05 | |
| Cooper Cos (COO) | 0.0 | $204k | 3.0k | 68.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $204k | 2.4k | 83.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.5k | 79.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 1.0k | 201.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $202k | 1.5k | 136.83 | |
| Oneok (OKE) | 0.0 | $202k | 2.8k | 72.97 | |
| Fiserv (FI) | 0.0 | $202k | 1.6k | 128.93 | |
| Fortinet (FTNT) | 0.0 | $202k | 2.4k | 84.08 | |
| Paycom Software (PAYC) | 0.0 | $201k | 966.00 | 208.14 | |
| American Tower Reit (AMT) | 0.0 | $201k | 1.0k | 192.32 | |
| Kenvue (KVUE) | 0.0 | $168k | 10k | 16.23 |
