Patton Fund Management as of March 31, 2026
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 488 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.3 | $49M | 510k | 95.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $28M | 144k | 191.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $20M | 368k | 54.05 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $18M | 27k | 650.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $17M | 69k | 248.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.8 | $17M | 169k | 97.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $16M | 163k | 97.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $15M | 31k | 479.20 | |
| Spdr Series Trust State Street Spd (RWR) | 2.0 | $12M | 115k | 100.97 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.5 | $8.9M | 512k | 17.32 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $8.3M | 95k | 88.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.1M | 69k | 88.70 | |
| Lumentum Hldgs (LITE) | 0.9 | $5.2M | 7.4k | 702.76 | |
| Ge Vernova (GEV) | 0.9 | $5.2M | 5.9k | 872.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $5.2M | 21k | 250.58 | |
| Ciena Corp Com New (CIEN) | 0.9 | $5.1M | 13k | 388.23 | |
| CF Industries Holdings (CF) | 0.8 | $5.0M | 38k | 129.84 | |
| Emcor (EME) | 0.8 | $4.9M | 6.6k | 738.31 | |
| Comfort Systems USA (FIX) | 0.8 | $4.7M | 3.4k | 1378.99 | |
| Moderna (MRNA) | 0.8 | $4.5M | 88k | 50.80 | |
| Teradyne (TER) | 0.8 | $4.5M | 15k | 296.46 | |
| Monster Beverage Corp (MNST) | 0.7 | $4.4M | 61k | 72.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.3M | 67k | 64.08 | |
| Sandisk Corp (SNDK) | 0.7 | $4.3M | 6.7k | 635.34 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.7 | $4.2M | 26k | 166.07 | |
| Steel Dynamics (STLD) | 0.7 | $4.2M | 24k | 180.00 | |
| Huntington Ingalls Inds (HII) | 0.7 | $4.0M | 11k | 379.90 | |
| Jabil Circuit (JBL) | 0.7 | $4.0M | 15k | 265.63 | |
| Atmos Energy Corporation (ATO) | 0.7 | $3.9M | 21k | 184.72 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $3.9M | 18k | 213.66 | |
| Cummins (CMI) | 0.7 | $3.9M | 7.2k | 538.02 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.7 | $3.9M | 35k | 110.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $3.9M | 9.9k | 391.76 | |
| Generac Holdings (GNRC) | 0.6 | $3.8M | 19k | 195.33 | |
| Kla Corp Com New (KLAC) | 0.6 | $3.8M | 2.6k | 1472.41 | |
| Rockwell Automation (ROK) | 0.6 | $3.8M | 11k | 358.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.7M | 13k | 287.56 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.6M | 15k | 247.08 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $3.6M | 61k | 58.78 | |
| American Electric Power Company (AEP) | 0.6 | $3.6M | 27k | 131.08 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 4.9k | 708.46 | |
| Rollins (ROL) | 0.6 | $3.4M | 64k | 53.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $3.4M | 125k | 27.46 | |
| Applied Materials (AMAT) | 0.6 | $3.4M | 10k | 341.79 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.4M | 5.0k | 682.24 | |
| Corning Incorporated (GLW) | 0.6 | $3.3M | 24k | 135.97 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $3.3M | 54k | 61.05 | |
| Nucor Corporation (NUE) | 0.6 | $3.3M | 19k | 169.10 | |
| Citigroup Com New (C) | 0.6 | $3.3M | 29k | 113.41 | |
| Southwest Airlines (LUV) | 0.5 | $3.2M | 86k | 37.57 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.2M | 26k | 124.28 | |
| Ford Motor Company (F) | 0.5 | $3.2M | 280k | 11.54 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.2M | 30k | 108.25 | |
| Incyte Corporation (INCY) | 0.5 | $3.1M | 33k | 94.12 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 22k | 139.37 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 68k | 44.13 | |
| Aptiv Com Shs (APTV) | 0.5 | $3.0M | 43k | 69.44 | |
| Western Digital (WDC) | 0.5 | $3.0M | 11k | 270.49 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 38k | 77.59 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.9M | 25k | 118.63 | |
| CBOE Holdings (CBOE) | 0.5 | $2.9M | 10k | 281.07 | |
| Albemarle Corporation (ALB) | 0.5 | $2.9M | 16k | 179.53 | |
| Hca Holdings (HCA) | 0.5 | $2.9M | 6.1k | 473.24 | |
| Dollar General (DG) | 0.5 | $2.9M | 24k | 118.73 | |
| Dollar Tree (DLTR) | 0.5 | $2.9M | 26k | 109.51 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $2.9M | 8.3k | 343.99 | |
| Ventas (VTR) | 0.5 | $2.8M | 35k | 81.78 | |
| Wabtec Corporation (WAB) | 0.5 | $2.8M | 11k | 249.91 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.8M | 8.6k | 327.07 | |
| Tapestry (TPR) | 0.5 | $2.8M | 20k | 141.11 | |
| ON Semiconductor (ON) | 0.5 | $2.8M | 45k | 61.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.8M | 13k | 211.90 | |
| Micron Technology (MU) | 0.5 | $2.7M | 8.1k | 337.84 | |
| State Street Corporation (STT) | 0.5 | $2.7M | 22k | 126.56 | |
| Keysight Technologies (KEYS) | 0.5 | $2.7M | 9.5k | 282.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.6M | 4.9k | 522.71 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $2.6M | 20k | 130.95 | |
| Howmet Aerospace (HWM) | 0.4 | $2.6M | 11k | 230.46 | |
| Carvana Cl A (CVNA) | 0.4 | $2.5M | 8.1k | 314.38 | |
| Expedia Group Com New (EXPE) | 0.4 | $2.5M | 11k | 230.89 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $2.5M | 42k | 58.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 34k | 71.82 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.5M | 12k | 197.71 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.4M | 2.2k | 1093.35 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $2.4M | 22k | 109.78 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 2.8k | 865.36 | |
| Evergy (EVRG) | 0.4 | $2.4M | 29k | 81.92 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 48k | 48.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.3M | 12k | 195.98 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.1M | 17k | 126.35 | |
| Nrg Energy Com New (NRG) | 0.3 | $2.0M | 14k | 146.14 | |
| 3M Company (MMM) | 0.3 | $2.0M | 14k | 145.23 | |
| Wec Energy Group (WEC) | 0.3 | $2.0M | 17k | 115.77 | |
| General Motors Company (GM) | 0.3 | $1.8M | 24k | 74.50 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.3 | $1.8M | 54k | 32.25 | |
| Raymond James Financial (RJF) | 0.2 | $1.3M | 9.0k | 144.79 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.8k | 217.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $681k | 3.1k | 218.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $455k | 4.9k | 93.21 | |
| Versigent Ordinary Shares | 0.1 | $454k | 14k | 31.85 | |
| Dell Technologies CL C (DELL) | 0.1 | $412k | 2.5k | 164.13 | |
| Dow (DOW) | 0.1 | $391k | 9.4k | 41.65 | |
| FactSet Research Systems (FDS) | 0.1 | $390k | 1.8k | 216.99 | |
| International Business Machines (IBM) | 0.1 | $381k | 1.6k | 242.39 | |
| Intuit (INTU) | 0.1 | $372k | 861.00 | 432.38 | |
| Tyler Technologies (TYL) | 0.1 | $370k | 1.1k | 342.38 | |
| Apa Corporation (APA) | 0.1 | $362k | 8.5k | 42.44 | |
| Epam Systems (EPAM) | 0.1 | $358k | 2.6k | 135.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $355k | 5.5k | 65.00 | |
| Oneok (OKE) | 0.1 | $351k | 3.9k | 90.39 | |
| First Solar (FSLR) | 0.1 | $348k | 1.8k | 197.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.7k | 60.65 | |
| Workday Cl A (WDAY) | 0.1 | $346k | 2.7k | 129.92 | |
| Echostar Corp Cl A (SATS) | 0.1 | $342k | 2.9k | 117.07 | |
| Broadcom (AVGO) | 0.1 | $341k | 1.1k | 309.51 | |
| Align Technology (ALGN) | 0.1 | $340k | 2.0k | 171.43 | |
| Iqvia Holdings (IQV) | 0.1 | $339k | 2.0k | 170.54 | |
| Halliburton Company (HAL) | 0.1 | $339k | 8.7k | 38.99 | |
| Kkr & Co (KKR) | 0.1 | $339k | 3.7k | 92.50 | |
| Arista Networks Com Shs (ANET) | 0.1 | $338k | 2.8k | 122.78 | |
| Air Products & Chemicals (APD) | 0.1 | $338k | 1.2k | 290.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | 785.00 | 430.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $337k | 6.7k | 50.32 | |
| At&t (T) | 0.1 | $336k | 12k | 28.99 | |
| Qualcomm (QCOM) | 0.1 | $336k | 2.6k | 128.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $335k | 7.1k | 46.91 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $331k | 698.00 | 474.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 1.9k | 169.66 | |
| Humana (HUM) | 0.1 | $330k | 1.9k | 173.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $329k | 3.0k | 109.10 | |
| Paypal Holdings (PYPL) | 0.1 | $329k | 7.3k | 45.23 | |
| NiSource (NI) | 0.1 | $328k | 7.0k | 46.66 | |
| Godaddy Cl A (GDDY) | 0.1 | $328k | 4.0k | 82.67 | |
| Campbell Soup Company (CPB) | 0.1 | $327k | 15k | 22.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $326k | 4.5k | 71.77 | |
| Boston Properties (BXP) | 0.1 | $325k | 6.3k | 51.90 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $324k | 2.8k | 115.38 | |
| Hp (HPQ) | 0.1 | $324k | 17k | 19.21 | |
| F5 Networks (FFIV) | 0.1 | $324k | 1.1k | 289.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $322k | 2.0k | 162.48 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 1.5k | 206.90 | |
| Nortonlifelock (GEN) | 0.1 | $320k | 17k | 18.83 | |
| Kenvue (KVUE) | 0.1 | $319k | 19k | 17.24 | |
| Doordash Cl A (DASH) | 0.1 | $318k | 2.1k | 150.15 | |
| Verizon Communications (VZ) | 0.1 | $318k | 6.3k | 50.20 | |
| ConocoPhillips (COP) | 0.1 | $317k | 2.4k | 132.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $317k | 530.00 | 597.55 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $317k | 1.6k | 195.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $316k | 5.5k | 57.64 | |
| Entergy Corporation (ETR) | 0.1 | $316k | 2.8k | 112.36 | |
| Kroger (KR) | 0.1 | $315k | 4.4k | 72.36 | |
| Targa Res Corp (TRGP) | 0.1 | $313k | 1.2k | 250.73 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $311k | 2.4k | 127.20 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $310k | 780.00 | 398.00 | |
| Servicenow (NOW) | 0.1 | $309k | 3.0k | 104.55 | |
| Metropcs Communications (TMUS) | 0.1 | $308k | 1.5k | 210.03 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $307k | 3.8k | 80.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $306k | 5.4k | 56.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $305k | 4.4k | 69.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $305k | 8.7k | 35.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | 391.00 | 772.64 | |
| Akamai Technologies (AKAM) | 0.1 | $300k | 2.6k | 114.85 | |
| Corteva (CTVA) | 0.1 | $300k | 3.6k | 83.71 | |
| Nike CL B (NKE) | 0.1 | $298k | 5.6k | 52.82 | |
| Coherent Corp (COHR) | 0.1 | $298k | 1.3k | 238.21 | |
| Target Corporation (TGT) | 0.1 | $298k | 2.5k | 121.20 | |
| Hershey Company (HSY) | 0.1 | $298k | 1.4k | 207.89 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 2.1k | 144.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 491.00 | 604.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $295k | 10k | 28.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $295k | 5.5k | 53.55 | |
| Lennar Corp Cl A (LEN) | 0.1 | $295k | 3.4k | 86.84 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $294k | 33k | 9.02 | |
| Equinix (EQIX) | 0.0 | $294k | 300.00 | 980.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $293k | 3.4k | 85.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $292k | 1.6k | 178.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $292k | 749.00 | 390.41 | |
| Clorox Company (CLX) | 0.0 | $292k | 2.8k | 103.63 | |
| AutoZone (AZO) | 0.0 | $291k | 86.00 | 3377.78 | |
| DaVita (DVA) | 0.0 | $291k | 1.9k | 153.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $290k | 272.00 | 1067.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $290k | 1.5k | 197.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $290k | 11k | 26.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $290k | 4.6k | 62.75 | |
| FedEx Corporation (FDX) | 0.0 | $289k | 812.00 | 356.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $289k | 2.0k | 146.28 | |
| Phillips 66 (PSX) | 0.0 | $289k | 1.6k | 182.18 | |
| Las Vegas Sands (LVS) | 0.0 | $288k | 5.4k | 53.88 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $288k | 15k | 18.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $286k | 1.2k | 244.18 | |
| Lennox International (LII) | 0.0 | $286k | 616.00 | 464.13 | |
| Best Buy (BBY) | 0.0 | $286k | 4.4k | 64.20 | |
| Diamondback Energy (FANG) | 0.0 | $285k | 1.4k | 197.79 | |
| Dex (DXCM) | 0.0 | $284k | 4.5k | 62.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $284k | 8.9k | 32.01 | |
| Meta Platforms Cl A (META) | 0.0 | $282k | 493.00 | 572.13 | |
| EOG Resources (EOG) | 0.0 | $282k | 1.9k | 144.57 | |
| Consolidated Edison (ED) | 0.0 | $282k | 2.5k | 113.18 | |
| Datadog Cl A Com (DDOG) | 0.0 | $281k | 2.4k | 118.05 | |
| Wynn Resorts (WYNN) | 0.0 | $281k | 2.8k | 101.55 | |
| Synopsys (SNPS) | 0.0 | $281k | 709.00 | 396.48 | |
| Equifax (EFX) | 0.0 | $281k | 1.6k | 180.07 | |
| Edison International (EIX) | 0.0 | $281k | 3.8k | 73.18 | |
| Blackrock (BLK) | 0.0 | $280k | 291.00 | 961.71 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $279k | 2.8k | 98.38 | |
| PG&E Corporation (PCG) | 0.0 | $278k | 16k | 17.57 | |
| Builders FirstSource (BLDR) | 0.0 | $277k | 3.4k | 82.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $277k | 941.00 | 294.16 | |
| Garmin SHS (GRMN) | 0.0 | $277k | 1.2k | 232.01 | |
| Pepsi (PEP) | 0.0 | $276k | 1.8k | 155.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $276k | 456.00 | 605.01 | |
| Viatris (VTRS) | 0.0 | $276k | 20k | 13.51 | |
| Pfizer (PFE) | 0.0 | $275k | 9.8k | 28.08 | |
| L3harris Technologies (LHX) | 0.0 | $275k | 796.00 | 345.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $273k | 1.4k | 192.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $273k | 4.3k | 64.07 | |
| eBay (EBAY) | 0.0 | $273k | 3.0k | 91.02 | |
| CSX Corporation (CSX) | 0.0 | $273k | 6.6k | 41.05 | |
| Merck & Co (MRK) | 0.0 | $272k | 2.3k | 120.29 | |
| Hasbro (HAS) | 0.0 | $272k | 2.9k | 93.60 | |
| Ball Corporation (BALL) | 0.0 | $272k | 4.6k | 59.11 | |
| Iron Mountain (IRM) | 0.0 | $272k | 2.7k | 102.14 | |
| Altria (MO) | 0.0 | $272k | 4.1k | 65.99 | |
| Williams Companies (WMB) | 0.0 | $272k | 3.7k | 72.78 | |
| SLB Com Stk (SLB) | 0.0 | $271k | 5.3k | 51.39 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 8.1k | 33.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 3.7k | 72.69 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $270k | 1.6k | 173.45 | |
| Weyerhaeuser Com New (WY) | 0.0 | $270k | 11k | 24.43 | |
| Lululemon Athletica (LULU) | 0.0 | $270k | 1.8k | 153.10 | |
| Quanta Services (PWR) | 0.0 | $270k | 491.00 | 549.02 | |
| Deere & Company (DE) | 0.0 | $269k | 478.00 | 563.30 | |
| Linde SHS (LIN) | 0.0 | $269k | 543.00 | 495.76 | |
| Ross Stores (ROST) | 0.0 | $268k | 1.2k | 216.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $268k | 2.7k | 100.09 | |
| Dupont De Nemours (DD) | 0.0 | $267k | 5.8k | 45.80 | |
| Nordson Corporation (NDSN) | 0.0 | $267k | 1.0k | 266.06 | |
| Exelon Corporation (EXC) | 0.0 | $267k | 5.4k | 49.02 | |
| Hubbell (HUBB) | 0.0 | $267k | 543.00 | 490.74 | |
| Church & Dwight (CHD) | 0.0 | $266k | 2.9k | 93.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $264k | 1.1k | 244.44 | |
| FirstEnergy (FE) | 0.0 | $264k | 5.2k | 50.66 | |
| Smurfit Westrock SHS (SW) | 0.0 | $263k | 6.6k | 39.85 | |
| Honeywell International (HON) | 0.0 | $263k | 1.2k | 226.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $261k | 1.7k | 150.00 | |
| Nextera Energy (NEE) | 0.0 | $261k | 2.8k | 92.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $261k | 3.6k | 72.55 | |
| salesforce (CRM) | 0.0 | $260k | 1.4k | 186.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $260k | 854.00 | 304.08 | |
| Waste Management (WM) | 0.0 | $259k | 1.1k | 229.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $258k | 14k | 19.16 | |
| Key (KEY) | 0.0 | $258k | 13k | 20.05 | |
| Darden Restaurants (DRI) | 0.0 | $258k | 1.3k | 196.04 | |
| Omni (OMC) | 0.0 | $257k | 3.4k | 75.31 | |
| Chubb (CB) | 0.0 | $257k | 788.00 | 325.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $257k | 591.00 | 433.97 | |
| Coca-Cola Company (KO) | 0.0 | $256k | 3.4k | 76.05 | |
| Sempra Energy (SRE) | 0.0 | $256k | 2.6k | 97.17 | |
| Analog Devices (ADI) | 0.0 | $256k | 804.00 | 318.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 256.00 | 996.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | 2.5k | 100.75 | |
| American Water Works (AWK) | 0.0 | $254k | 1.9k | 136.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | 923.00 | 275.18 | |
| Philip Morris International (PM) | 0.0 | $253k | 1.5k | 165.34 | |
| Fastenal Company (FAST) | 0.0 | $253k | 5.5k | 46.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $253k | 1.7k | 152.51 | |
| Dover Corporation (DOV) | 0.0 | $253k | 1.2k | 208.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $253k | 1.2k | 212.22 | |
| Simon Property (SPG) | 0.0 | $253k | 1.4k | 186.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $252k | 547.00 | 460.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $252k | 281.00 | 895.24 | |
| Ametek (AME) | 0.0 | $251k | 1.2k | 214.36 | |
| MGM Resorts International. (MGM) | 0.0 | $251k | 6.8k | 37.01 | |
| Mosaic (MOS) | 0.0 | $251k | 9.8k | 25.50 | |
| W.W. Grainger (GWW) | 0.0 | $251k | 230.00 | 1090.81 | |
| AES Corporation (AES) | 0.0 | $251k | 18k | 14.09 | |
| Everest Re Group (EG) | 0.0 | $251k | 767.00 | 326.85 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 1.2k | 208.09 | |
| Goldman Sachs (GS) | 0.0 | $250k | 295.00 | 845.99 | |
| Globe Life (GL) | 0.0 | $249k | 1.8k | 139.17 | |
| CenterPoint Energy (CNP) | 0.0 | $249k | 5.8k | 43.16 | |
| Fortive (FTV) | 0.0 | $249k | 4.5k | 55.28 | |
| Waters Corporation (WAT) | 0.0 | $248k | 834.00 | 297.80 | |
| Digital Realty Trust (DLR) | 0.0 | $248k | 1.4k | 180.21 | |
| TJX Companies (TJX) | 0.0 | $248k | 1.6k | 159.70 | |
| McDonald's Corporation (MCD) | 0.0 | $248k | 798.00 | 310.79 | |
| Fifth Third Ban (FITB) | 0.0 | $248k | 5.3k | 46.46 | |
| Paccar (PCAR) | 0.0 | $248k | 2.1k | 115.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $248k | 2.3k | 106.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $248k | 692.00 | 357.67 | |
| Electronic Arts (EA) | 0.0 | $247k | 1.2k | 203.87 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $247k | 3.7k | 67.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $247k | 1.6k | 157.28 | |
| Southern Company (SO) | 0.0 | $247k | 2.6k | 96.52 | |
| PPL Corporation (PPL) | 0.0 | $247k | 6.5k | 38.20 | |
| Eversource Energy (ES) | 0.0 | $247k | 3.6k | 69.28 | |
| Ameren Corporation (AEE) | 0.0 | $246k | 2.2k | 109.92 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $246k | 1.2k | 201.65 | |
| Vistra Energy (VST) | 0.0 | $246k | 1.6k | 150.33 | |
| Travelers Companies (TRV) | 0.0 | $246k | 842.00 | 291.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $246k | 1.2k | 206.72 | |
| Textron (TXT) | 0.0 | $245k | 2.8k | 87.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 1.3k | 194.14 | |
| Extra Space Storage (EXR) | 0.0 | $245k | 1.9k | 131.13 | |
| American Express Company (AXP) | 0.0 | $245k | 809.00 | 302.48 | |
| Us Bancorp Com New (USB) | 0.0 | $244k | 4.7k | 52.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $244k | 1.4k | 172.68 | |
| Republic Services (RSG) | 0.0 | $244k | 1.1k | 219.02 | |
| Cme (CME) | 0.0 | $244k | 826.00 | 295.35 | |
| Hologic | 0.0 | $244k | 3.2k | 75.59 | |
| Principal Financial (PFG) | 0.0 | $244k | 2.7k | 90.11 | |
| Regency Centers Corporation (REG) | 0.0 | $244k | 3.2k | 75.66 | |
| General Dynamics Corporation (GD) | 0.0 | $243k | 709.00 | 343.22 | |
| Citizens Financial (CFG) | 0.0 | $243k | 4.1k | 59.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $243k | 11k | 22.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $243k | 3.7k | 65.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $243k | 669.00 | 363.22 | |
| Synchrony Financial (SYF) | 0.0 | $243k | 3.6k | 68.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $242k | 10k | 23.81 | |
| Prologis (PLD) | 0.0 | $242k | 1.8k | 132.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $242k | 869.00 | 277.87 | |
| Verisign (VRSN) | 0.0 | $241k | 972.00 | 248.36 | |
| Block Cl A (XYZ) | 0.0 | $241k | 4.0k | 60.18 | |
| IDEX Corporation (IEX) | 0.0 | $241k | 1.3k | 189.55 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 3.4k | 71.33 | |
| Public Storage (PSA) | 0.0 | $241k | 890.00 | 270.88 | |
| Franklin Resources (BEN) | 0.0 | $241k | 10k | 23.62 | |
| Loews Corporation (L) | 0.0 | $241k | 2.3k | 106.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $241k | 1.8k | 130.94 | |
| Invesco SHS (IVZ) | 0.0 | $240k | 9.9k | 24.29 | |
| Masco Corporation (MAS) | 0.0 | $240k | 4.0k | 60.37 | |
| News Corp Cl A (NWSA) | 0.0 | $239k | 9.6k | 24.93 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 919.00 | 260.29 | |
| Regions Financial Corporation (RF) | 0.0 | $239k | 9.2k | 26.12 | |
| DTE Energy Company (DTE) | 0.0 | $239k | 1.6k | 146.22 | |
| American Intl Group Com New (AIG) | 0.0 | $239k | 3.2k | 75.25 | |
| Amgen (AMGN) | 0.0 | $239k | 679.00 | 351.85 | |
| Fortinet (FTNT) | 0.0 | $239k | 2.9k | 81.72 | |
| Trane Technologies SHS (TT) | 0.0 | $238k | 572.00 | 416.74 | |
| Cardinal Health (CAH) | 0.0 | $238k | 1.1k | 211.31 | |
| Williams-Sonoma (WSM) | 0.0 | $238k | 1.3k | 182.33 | |
| Dominion Resources (D) | 0.0 | $238k | 3.9k | 61.82 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 829.00 | 287.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $237k | 2.6k | 90.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $237k | 978.00 | 242.62 | |
| Corpay Com Shs (CPAY) | 0.0 | $237k | 815.00 | 290.99 | |
| Emerson Electric (EMR) | 0.0 | $237k | 1.8k | 131.02 | |
| Constellation Energy (CEG) | 0.0 | $237k | 849.00 | 279.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 1.7k | 139.57 | |
| Boeing Company (BA) | 0.0 | $237k | 1.2k | 199.03 | |
| Realty Income (O) | 0.0 | $237k | 3.9k | 61.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $237k | 3.1k | 77.58 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $237k | 1.9k | 126.28 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $236k | 9.1k | 25.88 | |
| Ge Aerospace Com New (GE) | 0.0 | $236k | 832.00 | 283.77 | |
| American Tower Reit (AMT) | 0.0 | $236k | 1.4k | 172.58 | |
| Peak (DOC) | 0.0 | $236k | 14k | 16.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.6k | 89.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $235k | 1.6k | 143.23 | |
| Ingersoll Rand (IR) | 0.0 | $235k | 2.9k | 80.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $235k | 733.00 | 320.55 | |
| Charles River Laboratories (CRL) | 0.0 | $235k | 1.4k | 172.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $235k | 526.00 | 446.54 | |
| Hartford Financial Services (HIG) | 0.0 | $234k | 1.7k | 135.23 | |
| Xcel Energy (XEL) | 0.0 | $234k | 3.0k | 79.44 | |
| Public Service Enterprise (PEG) | 0.0 | $234k | 2.9k | 80.95 | |
| EQT Corporation (EQT) | 0.0 | $234k | 3.7k | 63.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $234k | 1.4k | 164.57 | |
| Vici Pptys (VICI) | 0.0 | $234k | 8.6k | 27.32 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $233k | 874.00 | 266.81 | |
| Henry Schein (HSIC) | 0.0 | $233k | 3.2k | 73.70 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $233k | 2.4k | 95.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 2.5k | 93.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $233k | 3.9k | 59.15 | |
| Yum! Brands (YUM) | 0.0 | $232k | 1.5k | 155.48 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $232k | 799.00 | 290.70 | |
| Aon Shs Cl A (AON) | 0.0 | $232k | 719.00 | 322.78 | |
| Smucker J M Com New (SJM) | 0.0 | $232k | 2.4k | 96.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $232k | 1.3k | 174.40 | |
| Ecolab (ECL) | 0.0 | $232k | 871.00 | 266.02 | |
| Microchip Technology (MCHP) | 0.0 | $231k | 3.6k | 64.61 | |
| Cooper Cos (COO) | 0.0 | $231k | 3.2k | 71.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $231k | 5.0k | 45.97 | |
| ConAgra Foods (CAG) | 0.0 | $231k | 15k | 15.72 | |
| Amcor Com New (AMCR) | 0.0 | $231k | 5.8k | 39.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | 1.5k | 157.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $231k | 1.1k | 203.43 | |
| Prudential Financial (PRU) | 0.0 | $230k | 2.4k | 97.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $229k | 1.9k | 118.21 | |
| PPG Industries (PPG) | 0.0 | $229k | 2.1k | 106.88 | |
| Udr (UDR) | 0.0 | $229k | 6.8k | 33.78 | |
| AmerisourceBergen (COR) | 0.0 | $228k | 727.00 | 314.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 3.2k | 71.06 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 1.2k | 183.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $228k | 456.00 | 499.66 | |
| Essex Property Trust (ESS) | 0.0 | $228k | 941.00 | 242.00 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 1.1k | 207.34 | |
| Assurant (AIZ) | 0.0 | $228k | 1.0k | 217.81 | |
| Cigna Corp (CI) | 0.0 | $227k | 852.00 | 266.75 | |
| MetLife (MET) | 0.0 | $227k | 3.2k | 70.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 2.5k | 92.31 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $226k | 2.3k | 97.66 | |
| Delta Air Lines Com New (DAL) | 0.0 | $226k | 3.4k | 66.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $226k | 1.4k | 158.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 10k | 22.65 | |
| Baxter International (BAX) | 0.0 | $225k | 13k | 16.80 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $225k | 3.4k | 66.28 | |
| Crown Castle Intl (CCI) | 0.0 | $225k | 2.8k | 81.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $224k | 381.00 | 588.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.0k | 109.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $224k | 2.6k | 84.89 | |
| Home Depot (HD) | 0.0 | $222k | 675.00 | 328.89 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 675.00 | 328.59 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $222k | 2.5k | 88.42 | |
| Erie Indty Cl A (ERIE) | 0.0 | $221k | 881.00 | 251.31 | |
| Cintas Corporation (CTAS) | 0.0 | $221k | 1.3k | 169.14 | |
| Netflix (NFLX) | 0.0 | $221k | 2.3k | 96.15 | |
| Msci (MSCI) | 0.0 | $221k | 410.00 | 539.01 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 934.00 | 236.28 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $221k | 1.1k | 209.02 | |
| Hldgs (UAL) | 0.0 | $221k | 2.4k | 92.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 239.00 | 919.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $220k | 2.9k | 77.08 | |
| Edwards Lifesciences (EW) | 0.0 | $219k | 2.7k | 80.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $219k | 1.3k | 172.11 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 493.00 | 444.40 | |
| Visa Com Cl A (V) | 0.0 | $219k | 724.00 | 302.24 | |
| Apple (AAPL) | 0.0 | $219k | 862.00 | 253.79 | |
| CRH Ord (CRH) | 0.0 | $219k | 2.1k | 105.12 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $218k | 5.1k | 43.06 | |
| International Paper Company (IP) | 0.0 | $218k | 6.1k | 35.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $218k | 4.7k | 46.42 | |
| AvalonBay Communities (AVB) | 0.0 | $218k | 1.3k | 163.35 | |
| United Rentals (URI) | 0.0 | $218k | 299.00 | 728.56 | |
| Mid-America Apartment (MAA) | 0.0 | $218k | 1.8k | 122.12 | |
| NVR (NVR) | 0.0 | $218k | 33.00 | 6589.82 | |
| Danaher Corporation (DHR) | 0.0 | $217k | 1.1k | 189.60 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $217k | 8.2k | 26.44 | |
| Steris Shs Usd (STE) | 0.0 | $217k | 981.00 | 221.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $217k | 172.00 | 1261.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $217k | 796.00 | 272.30 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $217k | 4.1k | 53.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $217k | 2.7k | 79.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $216k | 863.00 | 250.64 | |
| PerkinElmer (RVTY) | 0.0 | $215k | 2.5k | 87.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 4.8k | 45.30 | |
| Copart (CPRT) | 0.0 | $215k | 6.5k | 33.20 | |
| S&p Global (SPGI) | 0.0 | $215k | 505.00 | 425.34 | |
| Palo Alto Networks (PANW) | 0.0 | $215k | 1.3k | 160.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $214k | 185.00 | 1158.96 | |
| Anthem (ELV) | 0.0 | $214k | 732.00 | 292.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $214k | 14k | 15.65 | |
| Pulte (PHM) | 0.0 | $214k | 1.8k | 117.61 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 574.00 | 371.75 | |
| Global Payments (GPN) | 0.0 | $213k | 3.2k | 67.30 | |
| Jacobs Engineering Group (J) | 0.0 | $212k | 1.7k | 127.28 | |
| NetApp (NTAP) | 0.0 | $212k | 2.1k | 102.39 | |
| Walt Disney Company (DIS) | 0.0 | $212k | 2.2k | 96.38 | |
| Cbre Group Cl A (CBRE) | 0.0 | $212k | 1.6k | 135.46 | |
| Paychex (PAYX) | 0.0 | $212k | 2.3k | 92.12 | |
| Pentair SHS (PNR) | 0.0 | $211k | 2.4k | 87.11 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 9.4k | 22.49 | |
| Amazon (AMZN) | 0.0 | $211k | 1.0k | 208.27 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 2.0k | 105.75 | |
| Invitation Homes (INVH) | 0.0 | $210k | 8.5k | 24.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $209k | 1.0k | 209.08 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 479.00 | 436.25 | |
| Ptc (PTC) | 0.0 | $209k | 1.5k | 142.49 | |
| Roper Industries (ROP) | 0.0 | $208k | 588.00 | 353.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | 423.00 | 491.53 | |
| ResMed (RMD) | 0.0 | $207k | 921.00 | 224.48 | |
| Uber Technologies (UBER) | 0.0 | $207k | 2.9k | 71.93 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 49.00 | 4210.33 | |
| D.R. Horton (DHI) | 0.0 | $206k | 1.5k | 137.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 950.00 | 216.58 | |
| Centene Corporation (CNC) | 0.0 | $206k | 6.3k | 32.74 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 2.0k | 102.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 1.0k | 196.86 | |
| Apollo Global Mgmt (APO) | 0.0 | $205k | 1.8k | 111.42 | |
| Brown & Brown (BRO) | 0.0 | $204k | 3.1k | 65.21 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 549.00 | 370.17 | |
| Domino's Pizza (DPZ) | 0.0 | $203k | 565.00 | 358.79 | |
| Pool Corporation (POOL) | 0.0 | $201k | 995.00 | 202.33 | |
| Capital One Financial (COF) | 0.0 | $201k | 1.1k | 182.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 1.3k | 157.23 | |
| Trimble Navigation (TRMB) | 0.0 | $201k | 3.1k | 65.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $201k | 3.3k | 61.35 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 2.2k | 90.14 |
