Patton Fund Management

Patton Fund Management as of Dec. 31, 2025

Portfolio Holdings for Patton Fund Management

Patton Fund Management holds 472 positions in its portfolio as reported in the December 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) 6.2 $46M 482k 96.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $23M 121k 191.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $20M 367k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $18M 27k 681.92
Ishares Tr Russell 2000 Etf (IWM) 2.3 $18M 71k 246.16
Ishares Tr Msci Eafe Etf (EFA) 2.2 $16M 169k 96.03
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $16M 166k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $15M 29k 502.65
Spdr Series Trust State Street Spd (RWR) 1.6 $12M 118k 98.23
Warner Bros Discovery Com Ser A (WBD) 1.3 $10M 346k 28.82
Ishares Gold Tr Ishares New (IAU) 1.2 $9.0M 111k 81.17
American Electric Power Company (AEP) 1.2 $8.9M 77k 115.31
Dollar General (DG) 1.2 $8.8M 67k 132.77
Lam Research Corp Com New (LRCX) 1.2 $8.8M 51k 171.18
Dollar Tree (DLTR) 1.2 $8.7M 71k 123.01
Expedia Group Com New (EXPE) 1.1 $8.4M 30k 283.31
Fox Corp Cl A Com (FOXA) 1.1 $8.3M 114k 73.07
Teradyne (TER) 1.1 $8.3M 43k 193.56
Newmont Mining Corporation (NEM) 1.1 $8.2M 82k 99.85
Ralph Lauren Corp Cl A (RL) 1.1 $8.1M 23k 353.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $8.1M 13k 605.01
Cisco Systems (CSCO) 1.1 $8.0M 104k 77.03
Applovin Corp Com Cl A (APP) 1.1 $8.0M 12k 673.82
Bank of New York Mellon Corporation (BK) 1.1 $8.0M 69k 116.09
Caterpillar (CAT) 1.1 $7.9M 14k 572.87
Hca Holdings (HCA) 1.0 $7.8M 17k 466.86
JPMorgan Chase & Co. (JPM) 1.0 $7.8M 24k 322.22
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $7.6M 27k 275.39
First Solar (FSLR) 1.0 $7.5M 29k 261.23
International Business Machines (IBM) 1.0 $7.4M 25k 296.21
Ventas (VTR) 1.0 $7.4M 95k 77.38
CVS Caremark Corporation (CVS) 1.0 $7.3M 93k 79.36
Gilead Sciences (GILD) 1.0 $7.3M 60k 122.74
CBOE Holdings (CBOE) 1.0 $7.2M 29k 251.00
Applied Materials (AMAT) 1.0 $7.2M 28k 256.99
Bank of America Corporation (BAC) 0.9 $7.0M 128k 55.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $7.0M 525k 13.25
Tapestry (TPR) 0.9 $6.9M 54k 127.77
Intel Corporation (INTC) 0.9 $6.8M 185k 36.90
Valero Energy Corporation (VLO) 0.9 $6.8M 42k 162.79
Chesapeake Energy Corp (EXE) 0.9 $6.6M 60k 110.36
Albemarle Corporation (ALB) 0.9 $6.4M 45k 141.44
Johnson Ctls Intl SHS (JCI) 0.9 $6.3M 53k 119.75
Micron Technology (MU) 0.8 $6.3M 22k 285.41
American Express Company (AXP) 0.8 $6.2M 17k 369.95
Welltower Inc Com reit (WELL) 0.8 $6.2M 33k 185.61
Howmet Aerospace (HWM) 0.8 $6.2M 30k 205.02
Take-Two Interactive Software (TTWO) 0.8 $6.1M 24k 256.03
McKesson Corporation (MCK) 0.8 $6.0M 7.4k 820.29
Corning Incorporated (GLW) 0.8 $5.9M 68k 87.56
Amphenol Corp Cl A (APH) 0.8 $5.9M 43k 135.14
Entergy Corporation (ETR) 0.8 $5.8M 63k 92.43
Monster Beverage Corp (MNST) 0.8 $5.8M 76k 76.67
3M Company (MMM) 0.8 $5.8M 36k 160.10
Emcor (EME) 0.8 $5.7M 9.4k 611.79
Evergy (EVRG) 0.8 $5.7M 78k 72.49
Nrg Energy Com New (NRG) 0.8 $5.6M 36k 159.24
Palantir Technologies Cl A (PLTR) 0.8 $5.6M 32k 177.75
Constellation Energy (CEG) 0.8 $5.6M 16k 353.27
Broadcom (AVGO) 0.7 $5.6M 16k 346.10
Quest Diagnostics Incorporated (DGX) 0.7 $5.6M 32k 173.53
Monolithic Power Systems (MPWR) 0.7 $5.5M 6.0k 906.36
Crowdstrike Hldgs Cl A (CRWD) 0.7 $5.3M 11k 468.76
Datadog Cl A Com (DDOG) 0.7 $5.2M 39k 135.99
Rollins (ROL) 0.7 $5.2M 87k 60.02
Western Digital (WDC) 0.7 $5.1M 30k 172.27
Universal Hlth Svcs CL B (UHS) 0.7 $5.1M 23k 218.02
Ford Motor Company (F) 0.7 $5.1M 385k 13.12
Arista Networks Com Shs (ANET) 0.7 $5.0M 38k 131.03
General Motors Company (GM) 0.7 $5.0M 61k 81.32
Atmos Energy Corporation (ATO) 0.7 $4.9M 29k 167.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $4.9M 55k 88.49
Wec Energy Group (WEC) 0.6 $4.7M 45k 105.46
Dell Technologies CL C (DELL) 0.6 $4.7M 38k 125.88
Las Vegas Sands (LVS) 0.6 $4.4M 68k 65.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.9M 63k 62.47
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $3.8M 34k 110.15
Raymond James Financial (RJF) 0.5 $3.5M 22k 160.59
Baker Hughes Company Cl A (BKR) 0.5 $3.5M 76k 45.54
NiSource (NI) 0.5 $3.4M 82k 41.76
Cadence Design Systems (CDNS) 0.4 $3.2M 10k 312.58
Wabtec Corporation (WAB) 0.3 $2.6M 12k 213.45
Jabil Circuit (JBL) 0.3 $2.5M 11k 228.02
Abbvie (ABBV) 0.3 $2.5M 11k 228.49
Wynn Resorts (WYNN) 0.3 $2.4M 20k 120.33
Blackrock (BLK) 0.3 $2.0M 1.8k 1070.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $1.5M 63k 23.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $556k 1.4k 396.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $332k 530.00 627.13
Synchrony Financial (SYF) 0.0 $272k 3.3k 83.43
Coinbase Global Com Cl A (COIN) 0.0 $264k 1.2k 226.14
Sandisk Corp (SNDK) 0.0 $258k 1.1k 237.38
Southwest Airlines (LUV) 0.0 $257k 6.2k 41.33
Nasdaq Omx (NDAQ) 0.0 $256k 2.6k 97.13
Airbnb Com Cl A (ABNB) 0.0 $254k 1.9k 135.72
Viatris (VTRS) 0.0 $254k 20k 12.45
Wal-Mart Stores (WMT) 0.0 $254k 2.3k 111.41
Omni (OMC) 0.0 $254k 3.1k 80.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $254k 8.3k 30.54
Charles River Laboratories (CRL) 0.0 $252k 1.3k 199.48
Assurant (AIZ) 0.0 $252k 1.0k 240.85
Globe Life (GL) 0.0 $250k 1.8k 139.86
Walt Disney Company (DIS) 0.0 $250k 2.2k 113.77
Freeport-mcmoran CL B (FCX) 0.0 $249k 4.9k 50.79
American Intl Group Com New (AIG) 0.0 $249k 2.9k 85.55
Charles Schwab Corporation (SCHW) 0.0 $248k 2.5k 99.91
Consolidated Edison (ED) 0.0 $247k 2.5k 99.32
Ge Vernova (GEV) 0.0 $247k 378.00 653.57
Citigroup Com New (C) 0.0 $246k 2.1k 116.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $246k 11k 22.32
Chubb (CB) 0.0 $246k 788.00 312.12
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 950.00 258.79
Philip Morris International (PM) 0.0 $246k 1.5k 160.40
Halliburton Company (HAL) 0.0 $246k 8.7k 28.26
Packaging Corporation of America (PKG) 0.0 $246k 1.2k 206.23
Devon Energy Corporation (DVN) 0.0 $245k 6.7k 36.63
Moody's Corporation (MCO) 0.0 $245k 479.00 510.85
Textron (TXT) 0.0 $244k 2.8k 87.17
Hewlett Packard Enterprise (HPE) 0.0 $244k 10k 24.02
Huntington Ingalls Inds (HII) 0.0 $244k 718.00 340.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $244k 2.6k 94.16
Ball Corporation (BALL) 0.0 $244k 4.6k 52.97
Franklin Resources (BEN) 0.0 $244k 10k 23.89
Key (KEY) 0.0 $242k 12k 20.64
Darden Restaurants (DRI) 0.0 $242k 1.3k 184.02
Ameriprise Financial (AMP) 0.0 $242k 493.00 490.34
Prudential Financial (PRU) 0.0 $242k 2.1k 112.88
Epam Systems (EPAM) 0.0 $242k 1.2k 204.88
Vistra Energy (VST) 0.0 $242k 1.5k 161.33
Hldgs (UAL) 0.0 $241k 2.2k 111.82
Hubbell (HUBB) 0.0 $241k 543.00 444.11
Fox Corp Cl B Com (FOX) 0.0 $241k 3.7k 64.93
Raytheon Technologies Corp (RTX) 0.0 $241k 1.3k 183.40
Cooper Cos (COO) 0.0 $241k 2.9k 81.96
Ametek (AME) 0.0 $241k 1.2k 205.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $241k 2.9k 83.00
Target Corporation (TGT) 0.0 $241k 2.5k 97.75
Capital One Financial (COF) 0.0 $240k 992.00 242.36
Meta Platforms Cl A (META) 0.0 $240k 364.00 660.09
Corteva (CTVA) 0.0 $240k 3.6k 67.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k 10k 23.69
Northrop Grumman Corporation (NOC) 0.0 $240k 420.00 570.21
M&T Bank Corporation (MTB) 0.0 $239k 1.2k 201.48
S&p Global (SPGI) 0.0 $239k 458.00 522.59
Everest Re Group (EG) 0.0 $239k 705.00 339.35
Willis Towers Watson SHS (WTW) 0.0 $239k 728.00 328.60
Oracle Corporation (ORCL) 0.0 $239k 1.2k 194.91
Block Cl A (XYZ) 0.0 $239k 3.7k 65.09
Henry Schein (HSIC) 0.0 $239k 3.2k 75.58
Apollo Global Mgmt (APO) 0.0 $239k 1.7k 144.76
eBay (EBAY) 0.0 $239k 2.7k 87.10
Hartford Financial Services (HIG) 0.0 $239k 1.7k 137.80
Principal Financial (PFG) 0.0 $239k 2.7k 88.21
TJX Companies (TJX) 0.0 $239k 1.6k 153.61
Stanley Black & Decker (SWK) 0.0 $238k 3.2k 74.28
Fidelity National Information Services (FIS) 0.0 $238k 3.6k 66.46
Comcast Corp Cl A (CMCSA) 0.0 $238k 8.0k 29.89
Boeing Company (BA) 0.0 $238k 1.1k 217.12
Invesco SHS (IVZ) 0.0 $238k 9.0k 26.27
State Street Corporation (STT) 0.0 $238k 1.8k 129.01
Lockheed Martin Corporation (LMT) 0.0 $238k 491.00 483.67
Microsoft Corporation (MSFT) 0.0 $238k 491.00 483.62
Goldman Sachs (GS) 0.0 $237k 270.00 879.00
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 14k 17.35
Martin Marietta Materials (MLM) 0.0 $237k 381.00 622.66
Nortonlifelock (GEN) 0.0 $237k 8.7k 27.19
Citizens Financial (CFG) 0.0 $237k 4.1k 58.41
Adobe Systems Incorporated (ADBE) 0.0 $237k 677.00 349.99
Kla Corp Com New (KLAC) 0.0 $237k 195.00 1215.08
Kkr & Co (KKR) 0.0 $237k 1.9k 127.48
Dover Corporation (DOV) 0.0 $237k 1.2k 195.24
Molson Coors Beverage CL B (TAP) 0.0 $237k 5.1k 46.68
Live Nation Entertainment (LYV) 0.0 $236k 1.7k 142.50
Hormel Foods Corporation (HRL) 0.0 $236k 10k 23.70
Chevron Corporation (CVX) 0.0 $236k 1.5k 152.41
Smurfit Westrock SHS (SW) 0.0 $236k 6.1k 38.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $236k 3.4k 69.40
CRH Ord (CRH) 0.0 $236k 1.9k 124.80
Ge Aerospace Com New (GE) 0.0 $236k 765.00 308.03
Booking Holdings (BKNG) 0.0 $236k 44.00 5355.34
Centene Corporation (CNC) 0.0 $236k 5.7k 41.15
Eli Lilly & Co. (LLY) 0.0 $235k 219.00 1074.68
Msci (MSCI) 0.0 $235k 410.00 573.73
Mastercard Incorporated Cl A (MA) 0.0 $235k 412.00 570.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $235k 2.3k 100.80
F5 Networks (FFIV) 0.0 $235k 921.00 255.26
Invitation Homes (INVH) 0.0 $235k 8.5k 27.79
Paccar (PCAR) 0.0 $235k 2.1k 109.51
FedEx Corporation (FDX) 0.0 $235k 812.00 288.86
PG&E Corporation (PCG) 0.0 $235k 15k 16.07
FactSet Research Systems (FDS) 0.0 $235k 808.00 290.19
Avery Dennison Corporation (AVY) 0.0 $234k 1.3k 181.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 3.4k 68.11
Exxon Mobil Corporation (XOM) 0.0 $234k 1.9k 120.34
Tko Group Holdings Cl A (TKO) 0.0 $234k 1.1k 209.00
Jack Henry & Associates (JKHY) 0.0 $234k 1.3k 182.48
Ceridian Hcm Hldg 0.0 $234k 3.4k 69.16
L3harris Technologies (LHX) 0.0 $234k 796.00 293.57
Edwards Lifesciences (EW) 0.0 $234k 2.7k 85.25
Tesla Motors (TSLA) 0.0 $233k 519.00 449.72
Prologis (PLD) 0.0 $233k 1.8k 127.66
Amazon (AMZN) 0.0 $233k 1.0k 230.82
Comfort Systems USA (FIX) 0.0 $233k 250.00 933.29
Roper Industries (ROP) 0.0 $233k 524.00 445.13
Williams-Sonoma (WSM) 0.0 $233k 1.3k 178.59
Intuit (INTU) 0.0 $233k 352.00 662.42
Emerson Electric (EMR) 0.0 $233k 1.8k 132.72
Arch Cap Group Ord (ACGL) 0.0 $233k 2.4k 95.92
FirstEnergy (FE) 0.0 $233k 5.2k 44.77
Teledyne Technologies Incorporated (TDY) 0.0 $233k 456.00 510.73
Ingersoll Rand (IR) 0.0 $233k 2.9k 79.22
Baxter International (BAX) 0.0 $233k 12k 19.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $233k 2.1k 110.08
Public Service Enterprise (PEG) 0.0 $232k 2.9k 80.30
AES Corporation (AES) 0.0 $232k 16k 14.34
W.W. Grainger (GWW) 0.0 $232k 230.00 1009.05
J.B. Hunt Transport Services (JBHT) 0.0 $232k 1.2k 194.34
Northern Trust Corporation (NTRS) 0.0 $232k 1.7k 136.59
Carvana Cl A (CVNA) 0.0 $232k 549.00 422.02
Intercontinental Exchange (ICE) 0.0 $232k 1.4k 161.96
Cardinal Health (CAH) 0.0 $232k 1.1k 205.50
Linde SHS (LIN) 0.0 $232k 543.00 426.39
Masco Corporation (MAS) 0.0 $231k 3.6k 63.46
Verisk Analytics (VRSK) 0.0 $231k 1.0k 223.69
MetLife (MET) 0.0 $231k 2.9k 78.94
Aon Shs Cl A (AON) 0.0 $231k 655.00 352.88
Insulet Corporation (PODD) 0.0 $231k 813.00 284.24
PNC Financial Services (PNC) 0.0 $231k 1.1k 208.73
Lauder Estee Cos Cl A (EL) 0.0 $231k 2.2k 104.72
Snap-on Incorporated (SNA) 0.0 $231k 669.00 344.60
Targa Res Corp (TRGP) 0.0 $230k 1.2k 184.50
Cummins (CMI) 0.0 $230k 451.00 510.45
Edison International (EIX) 0.0 $230k 3.8k 60.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $230k 2.8k 82.02
Alexandria Real Estate Equities (ARE) 0.0 $230k 4.7k 48.94
Visa Com Cl A (V) 0.0 $230k 656.00 350.71
Morgan Stanley Com New (MS) 0.0 $230k 1.3k 177.53
Equinix (EQIX) 0.0 $230k 300.00 766.16
ConAgra Foods (CAG) 0.0 $230k 13k 17.31
Paychex (PAYX) 0.0 $230k 2.0k 112.18
Tyson Foods Cl A (TSN) 0.0 $229k 3.9k 58.62
Us Bancorp Del Com New (USB) 0.0 $229k 4.3k 53.36
SYSCO Corporation (SYY) 0.0 $229k 3.1k 73.69
Wells Fargo & Company (WFC) 0.0 $229k 2.5k 93.20
Fifth Third Ban (FITB) 0.0 $229k 4.9k 46.81
Ecolab (ECL) 0.0 $229k 871.00 262.52
News Corp Cl A (NWSA) 0.0 $229k 8.8k 26.12
Allstate Corporation (ALL) 0.0 $229k 1.1k 208.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 8.7k 26.32
Charter Communications Inc N Cl A (CHTR) 0.0 $228k 1.1k 208.75
Microchip Technology (MCHP) 0.0 $228k 3.6k 63.72
Akamai Technologies (AKAM) 0.0 $228k 2.6k 87.25
Pentair SHS (PNR) 0.0 $228k 2.2k 104.14
Progressive Corporation (PGR) 0.0 $228k 1.0k 227.72
Ptc (PTC) 0.0 $228k 1.3k 174.21
Regions Financial Corporation (RF) 0.0 $228k 8.4k 27.10
Simon Property (SPG) 0.0 $228k 1.2k 185.11
Qualcomm (QCOM) 0.0 $228k 1.3k 171.05
Waste Management (WM) 0.0 $227k 1.0k 219.71
NVIDIA Corporation (NVDA) 0.0 $227k 1.2k 186.50
Udr (UDR) 0.0 $227k 6.2k 36.68
T. Rowe Price (TROW) 0.0 $227k 2.2k 102.38
Kraft Heinz (KHC) 0.0 $227k 9.4k 24.25
Incyte Corporation (INCY) 0.0 $227k 2.3k 98.77
Nike CL B (NKE) 0.0 $227k 3.6k 63.71
Vulcan Materials Company (VMC) 0.0 $227k 796.00 285.22
Truist Financial Corp equities (TFC) 0.0 $227k 4.6k 49.21
Allegion Ord Shs (ALLE) 0.0 $227k 1.4k 159.22
Fundvantage Tr Polen Focus Grow (PCLG) 0.0 $227k 6.3k 35.75
Parker-Hannifin Corporation (PH) 0.0 $227k 258.00 878.96
Honeywell International (HON) 0.0 $227k 1.2k 195.09
Fortive (FTV) 0.0 $227k 4.1k 55.21
A. O. Smith Corporation (AOS) 0.0 $227k 3.4k 66.88
Motorola Solutions Com New (MSI) 0.0 $227k 591.00 383.32
Copart (CPRT) 0.0 $227k 5.8k 39.15
IDEX Corporation (IEX) 0.0 $227k 1.3k 177.94
Xylem (XYL) 0.0 $227k 1.7k 136.18
Erie Indty Cl A (ERIE) 0.0 $227k 790.00 286.65
Mid-America Apartment (MAA) 0.0 $226k 1.6k 138.91
Steris Shs Usd (STE) 0.0 $226k 893.00 253.52
Illinois Tool Works (ITW) 0.0 $226k 919.00 246.30
Union Pacific Corporation (UNP) 0.0 $226k 978.00 231.32
Yum! Brands (YUM) 0.0 $226k 1.5k 151.28
PPL Corporation (PPL) 0.0 $226k 6.5k 35.02
Equifax (EFX) 0.0 $226k 1.0k 216.98
Cbre Group Cl A (CBRE) 0.0 $226k 1.4k 160.79
MGM Resorts International. (MGM) 0.0 $226k 6.2k 36.49
Nxp Semiconductors N V (NXPI) 0.0 $226k 1.0k 217.06
Equity Residential Sh Ben Int (EQR) 0.0 $226k 3.6k 63.04
Sba Communications Corp Cl A (SBAC) 0.0 $226k 1.2k 193.43
C H Robinson Worldwide Com New (CHRW) 0.0 $226k 1.4k 160.76
Dominion Resources (D) 0.0 $226k 3.9k 58.59
Cme (CME) 0.0 $226k 826.00 273.08
CF Industries Holdings (CF) 0.0 $226k 2.9k 77.34
Cintas Corporation (CTAS) 0.0 $226k 1.2k 188.07
Hilton Worldwide Holdings (HLT) 0.0 $226k 785.00 287.25
Axon Enterprise (AXON) 0.0 $226k 397.00 567.93
Lowe's Companies (LOW) 0.0 $225k 934.00 241.16
Verizon Communications (VZ) 0.0 $225k 5.5k 40.73
Brown & Brown (BRO) 0.0 $225k 2.8k 79.70
Essex Property Trust (ESS) 0.0 $225k 860.00 261.68
Electronic Arts (EA) 0.0 $225k 1.1k 204.33
AFLAC Incorporated (AFL) 0.0 $225k 2.0k 110.27
Alliant Energy Corporation (LNT) 0.0 $225k 3.5k 65.01
Abbott Laboratories (ABT) 0.0 $225k 1.8k 125.29
ConocoPhillips (COP) 0.0 $225k 2.4k 93.61
Veralto Corp Com Shs (VLTO) 0.0 $225k 2.3k 99.78
Becton, Dickinson and (BDX) 0.0 $225k 1.2k 194.07
Otis Worldwide Corp (OTIS) 0.0 $225k 2.6k 87.35
Occidental Petroleum Corporation (OXY) 0.0 $224k 5.5k 41.12
Garmin SHS (GRMN) 0.0 $224k 1.1k 202.85
Williams Companies (WMB) 0.0 $224k 3.7k 60.11
AmerisourceBergen (COR) 0.0 $224k 664.00 337.75
Travelers Companies (TRV) 0.0 $224k 773.00 290.06
Corpay Com Shs (CPAY) 0.0 $224k 745.00 300.93
Pinnacle West Capital Corporation (PNW) 0.0 $224k 2.5k 88.70
Zoetis Cl A (ZTS) 0.0 $224k 1.8k 125.82
Expeditors International of Washington (EXPD) 0.0 $224k 1.5k 149.01
Ameren Corporation (AEE) 0.0 $224k 2.2k 99.86
Hershey Company (HSY) 0.0 $224k 1.2k 181.98
Johnson & Johnson (JNJ) 0.0 $223k 1.1k 206.95
General Mills (GIS) 0.0 $223k 4.8k 46.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $223k 713.00 313.00
McDonald's Corporation (MCD) 0.0 $223k 730.00 305.63
Marriott Intl Cl A (MAR) 0.0 $223k 719.00 310.24
Autodesk (ADSK) 0.0 $223k 753.00 296.01
Southern Company (SO) 0.0 $223k 2.6k 87.20
Crown Castle Intl (CCI) 0.0 $223k 2.5k 88.87
Ross Stores (ROST) 0.0 $223k 1.2k 180.14
Marsh & McLennan Companies 0.0 $223k 1.2k 185.52
Trane Technologies SHS (TT) 0.0 $223k 572.00 389.20
Global Payments (GPN) 0.0 $223k 2.9k 77.40
Deere & Company (DE) 0.0 $223k 478.00 465.57
CSX Corporation (CSX) 0.0 $222k 6.1k 36.25
Amgen (AMGN) 0.0 $222k 679.00 327.31
Regency Centers Corporation (REG) 0.0 $222k 3.2k 69.03
Doordash Cl A (DASH) 0.0 $222k 981.00 226.48
TransDigm Group Incorporated (TDG) 0.0 $222k 167.00 1329.85
Nordson Corporation (NDSN) 0.0 $222k 923.00 240.43
Kinder Morgan (KMI) 0.0 $222k 8.1k 27.49
ResMed (RMD) 0.0 $222k 921.00 240.87
International Flavors & Fragrances (IFF) 0.0 $222k 3.3k 67.39
NetApp (NTAP) 0.0 $222k 2.1k 107.09
Aptiv Com Shs (APTV) 0.0 $222k 2.9k 76.09
American Water Works (AWK) 0.0 $222k 1.7k 130.50
Match Group (MTCH) 0.0 $221k 6.9k 32.29
Starbucks Corporation (SBUX) 0.0 $221k 2.6k 84.21
Eversource Energy (ES) 0.0 $221k 3.3k 67.33
CenterPoint Energy (CNP) 0.0 $221k 5.8k 38.34
Hasbro (HAS) 0.0 $221k 2.7k 82.00
AvalonBay Communities (AVB) 0.0 $221k 1.2k 181.31
Jacobs Engineering Group (J) 0.0 $221k 1.7k 132.46
Iron Mountain (IRM) 0.0 $221k 2.7k 82.95
Moderna (MRNA) 0.0 $221k 7.5k 29.49
Church & Dwight (CHD) 0.0 $221k 2.6k 83.85
Thermo Fisher Scientific (TMO) 0.0 $221k 381.00 579.45
Costco Wholesale Corporation (COST) 0.0 $221k 256.00 862.34
Clorox Company (CLX) 0.0 $221k 2.2k 100.83
Paycom Software (PAYC) 0.0 $221k 1.4k 159.36
Medtronic SHS (MDT) 0.0 $221k 2.3k 96.06
Eaton Corp SHS (ETN) 0.0 $220k 692.00 318.51
Host Hotels & Resorts (HST) 0.0 $220k 12k 17.73
Colgate-Palmolive Company (CL) 0.0 $220k 2.8k 79.02
International Paper Company (IP) 0.0 $220k 5.6k 39.39
Rockwell Automation (ROK) 0.0 $220k 566.00 389.07
United Rentals (URI) 0.0 $220k 272.00 809.32
Extra Space Storage (EXR) 0.0 $220k 1.7k 130.22
Iqvia Holdings (IQV) 0.0 $220k 976.00 225.41
Constellation Brands Cl A (STZ) 0.0 $220k 1.6k 137.96
PPG Industries (PPG) 0.0 $220k 2.1k 102.46
Vici Pptys (VICI) 0.0 $220k 7.8k 28.12
Kroger (KR) 0.0 $220k 3.5k 62.48
Keysight Technologies (KEYS) 0.0 $220k 1.1k 203.19
Nucor Corporation (NUE) 0.0 $220k 1.3k 163.11
Kimco Realty Corporation (KIM) 0.0 $219k 11k 20.27
Texas Instruments Incorporated (TXN) 0.0 $219k 1.3k 173.49
Labcorp Holdings Com Shs (LH) 0.0 $219k 874.00 250.88
Steel Dynamics (STLD) 0.0 $219k 1.3k 169.45
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.3k 163.32
Fastenal Company (FAST) 0.0 $219k 5.5k 40.13
Biogen Idec (BIIB) 0.0 $219k 1.2k 175.99
Automatic Data Processing (ADP) 0.0 $219k 851.00 257.23
Hologic (HOLX) 0.0 $219k 2.9k 74.49
NVR (NVR) 0.0 $219k 30.00 7292.77
American Tower Reit (AMT) 0.0 $219k 1.2k 175.57
Altria (MO) 0.0 $219k 3.8k 57.66
Genuine Parts Company (GPC) 0.0 $219k 1.8k 122.96
Humana (HUM) 0.0 $219k 853.00 256.13
Mosaic (MOS) 0.0 $218k 9.1k 24.09
Realty Income (O) 0.0 $218k 3.9k 56.37
Te Connectivity Ord Shs (TEL) 0.0 $218k 959.00 227.51
General Dynamics Corporation (GD) 0.0 $218k 648.00 336.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 813.00 268.30
Loews Corporation (L) 0.0 $218k 2.1k 105.31
Analog Devices (ADI) 0.0 $218k 804.00 271.20
Palo Alto Networks (PANW) 0.0 $218k 1.2k 184.20
Xcel Energy (XEL) 0.0 $218k 3.0k 73.86
Bio-techne Corporation (TECH) 0.0 $218k 3.7k 58.81
Amcor Ord 0.0 $218k 26k 8.34
Bunge Global Sa Com Shs (BG) 0.0 $218k 2.4k 89.08
Norfolk Southern (NSC) 0.0 $218k 754.00 288.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $218k 3.4k 64.31
Republic Services (RSG) 0.0 $218k 1.0k 211.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $218k 896.00 242.82
Tyler Technologies (TYL) 0.0 $217k 479.00 453.95
Coca-Cola Company (KO) 0.0 $217k 3.1k 69.91
Broadridge Financial Solutions (BR) 0.0 $217k 974.00 223.17
Boston Scientific Corporation (BSX) 0.0 $217k 2.3k 95.35
Boston Properties (BXP) 0.0 $217k 3.2k 67.48
Procter & Gamble Company (PG) 0.0 $217k 1.5k 143.31
Lennox International (LII) 0.0 $217k 447.00 485.58
W.R. Berkley Corporation (WRB) 0.0 $217k 3.1k 70.12
UnitedHealth (UNH) 0.0 $217k 656.00 330.11
Diamondback Energy (FANG) 0.0 $217k 1.4k 150.33
Exelon Corporation (EXC) 0.0 $216k 5.0k 43.59
Mettler-Toledo International (MTD) 0.0 $216k 155.00 1394.19
Metropcs Communications (TMUS) 0.0 $216k 1.1k 203.04
West Pharmaceutical Services (WST) 0.0 $216k 785.00 275.14
Netflix (NFLX) 0.0 $216k 2.3k 93.76
At&t (T) 0.0 $216k 8.7k 24.84
Duke Energy Corp Com New (DUK) 0.0 $215k 1.8k 117.21
Cigna Corp (CI) 0.0 $215k 782.00 275.23
Carrier Global Corporation (CARR) 0.0 $215k 4.1k 52.84
PerkinElmer (RVTY) 0.0 $215k 2.2k 96.75
Zimmer Holdings (ZBH) 0.0 $215k 2.4k 89.92
Sherwin-Williams Company (SHW) 0.0 $215k 663.00 324.03
DaVita (DVA) 0.0 $215k 1.9k 113.61
Verisign (VRSN) 0.0 $215k 883.00 242.95
Smucker J M Com New (SJM) 0.0 $215k 2.2k 97.81
Qnity Electronics Common Stock (Q) 0.0 $215k 2.6k 81.65
Advanced Micro Devices (AMD) 0.0 $214k 1.0k 214.16
CoStar (CSGP) 0.0 $214k 3.2k 67.24
Archer Daniels Midland Company (ADM) 0.0 $214k 3.7k 57.49
Godaddy Cl A (GDDY) 0.0 $214k 1.7k 124.08
Texas Pacific Land Corp (TPL) 0.0 $214k 744.00 287.22
Dupont De Nemours (DD) 0.0 $214k 5.3k 40.20
Domino's Pizza (DPZ) 0.0 $213k 512.00 416.82
CMS Energy Corporation (CMS) 0.0 $213k 3.1k 69.93
Air Products & Chemicals (APD) 0.0 $213k 863.00 247.02
Digital Realty Trust (DLR) 0.0 $213k 1.4k 154.71
Fair Isaac Corporation (FICO) 0.0 $213k 126.00 1690.62
Pulte (PHM) 0.0 $213k 1.8k 117.26
Sempra Energy (SRE) 0.0 $213k 2.4k 88.29
Apple (AAPL) 0.0 $213k 782.00 271.86
IDEXX Laboratories (IDXX) 0.0 $212k 314.00 676.53
Fortinet (FTNT) 0.0 $212k 2.7k 79.41
Tractor Supply Company (TSCO) 0.0 $212k 4.2k 50.01
Stryker Corporation (SYK) 0.0 $212k 603.00 351.47
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.9k 53.83
Home Depot (HD) 0.0 $212k 615.00 344.10
Cdw (CDW) 0.0 $211k 1.5k 136.20
DTE Energy Company (DTE) 0.0 $211k 1.6k 128.98
Trimble Navigation (TRMB) 0.0 $211k 2.7k 78.35
Leidos Holdings (LDOS) 0.0 $210k 1.2k 180.40
Uber Technologies (UBER) 0.0 $209k 2.6k 81.71
Peak (DOC) 0.0 $209k 13k 16.08
Public Storage (PSA) 0.0 $209k 805.00 259.50
Apa Corporation (APA) 0.0 $209k 8.5k 24.46
Nextera Energy (NEE) 0.0 $208k 2.6k 80.28
Kimberly-Clark Corporation (KMB) 0.0 $208k 2.1k 100.89
Quanta Services (PWR) 0.0 $207k 491.00 422.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $207k 1.3k 161.63
O'reilly Automotive (ORLY) 0.0 $205k 2.2k 91.21
EOG Resources (EOG) 0.0 $205k 1.9k 105.01
Solventum Corp Com Shs (SOLV) 0.0 $205k 2.6k 79.24
Campbell Soup Company (CPB) 0.0 $204k 7.3k 27.87
Phillips 66 (PSX) 0.0 $204k 1.6k 129.04
Pool Corporation (POOL) 0.0 $204k 893.00 228.75
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.5k 136.07
AutoZone (AZO) 0.0 $204k 60.00 3391.50
Servicenow (NOW) 0.0 $203k 1.3k 153.19
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $198k 15k 13.40