13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002621
Total Value
$456.5M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 443,636 | $42.5M | 9.31% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,503 | $22.4M | 4.92% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 369,043 | $18.3M | 4.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,881 | $17.2M | 3.77% |
| 5 | ISHARES TR | 464287655 | 74,161 | $16.0M | 3.51% |
| 6 | ISHARES TR | 464287465 | 177,314 | $15.9M | 3.47% |
| 7 | ISHARES TR | 464287499 | 165,655 | $15.2M | 3.34% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,421 | $12.3M | 2.71% |
| 9 | SPDR SERIES TRUST | 78464A607 | 122,434 | $11.8M | 2.59% |
| 10 | ISHARES GOLD TR | IAU | 114,823 | $7.2M | 1.57% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 460,564 | $6.0M | 1.32% |
| 12 | AXON ENTERPRISE INC | AXON | 5,318 | $4.4M | 0.96% |
| 13 | NETFLIX INC | NFLX | 3,092 | $4.1M | 0.91% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 28,510 | $3.9M | 0.85% |
| 15 | ISHARES TR | 464288679 | 33,327 | $3.7M | 0.81% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 20,112 | $3.7M | 0.80% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,600 | $3.7M | 0.80% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 7,008 | $3.6M | 0.78% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,638 | $3.6M | 0.78% |
| 20 | JABIL INC | JBL | 15,896 | $3.5M | 0.76% |
| 21 | NRG ENERGY INC | NRG | 21,422 | $3.4M | 0.75% |
| 22 | TAPESTRY INC | TPR | 38,967 | $3.4M | 0.75% |
| 23 | CENCORA INC | COR | 11,266 | $3.4M | 0.74% |
| 24 | EQT CORP | EQT | 57,910 | $3.4M | 0.74% |
| 25 | MCKESSON CORP | MCK | 4,597 | $3.4M | 0.74% |
| 26 | WELLTOWER INC | WELL | 21,846 | $3.4M | 0.74% |
| 27 | EVERGY INC | EVRG | 48,565 | $3.3M | 0.73% |
| 28 | VERISIGN INC | VRSN | 11,585 | $3.3M | 0.73% |
| 29 | BROADCOM INC | AVGO | 11,938 | $3.3M | 0.72% |
| 30 | EBAY INC. | EBAY | 43,961 | $3.3M | 0.72% |
| 31 | CBRE GROUP INC | CBRE | 23,256 | $3.3M | 0.71% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 110,482 | $3.2M | 0.71% |
| 33 | CORNING INC | GLW | 61,427 | $3.2M | 0.71% |
| 34 | KROGER CO | KR | 44,969 | $3.2M | 0.71% |
| 35 | ROLLINS INC | ROL | 57,084 | $3.2M | 0.71% |
| 36 | ATMOS ENERGY CORP | ATO | 20,307 | $3.1M | 0.69% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 46,153 | $3.1M | 0.67% |
| 38 | ENTERGY CORP NEW | ENO | 37,004 | $3.1M | 0.67% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,019 | $3.1M | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908553 | 34,338 | $3.1M | 0.67% |
| 41 | CITIZENS FINL GROUP INC | CIA | 67,087 | $3.0M | 0.66% |
| 42 | ALTRIA GROUP INC | MO | 50,751 | $3.0M | 0.65% |
| 43 | CONSOLIDATED EDISON INC | ED | 29,319 | $2.9M | 0.64% |
| 44 | AMERICAN EXPRESS CO | AXP | 8,979 | $2.9M | 0.63% |
| 45 | BLACKROCK INC | BLK | 2,683 | $2.8M | 0.62% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,781 | $2.8M | 0.60% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 11,765 | $2.7M | 0.60% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 30,005 | $2.7M | 0.60% |
| 49 | WEC ENERGY GROUP INC | WEC | 25,938 | $2.7M | 0.59% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 4,929 | $2.7M | 0.59% |
| 51 | COCA COLA CO | KO | 37,352 | $2.6M | 0.58% |
| 52 | VENTAS INC | VTR | 41,704 | $2.6M | 0.58% |
| 53 | AMPHENOL CORP NEW | 032095101 | 26,627 | $2.6M | 0.58% |
| 54 | GE VERNOVA INC | GEV | 4,938 | $2.6M | 0.57% |
| 55 | AT&T INC | T-PC | 90,284 | $2.6M | 0.57% |
| 56 | TRAVELERS COMPANIES INC | TRV | 9,642 | $2.6M | 0.57% |
| 57 | GODADDY INC | GDDY | 14,244 | $2.6M | 0.56% |
| 58 | EXELON CORP | EXC | 58,787 | $2.6M | 0.56% |
| 59 | NISOURCE INC | NI | 62,738 | $2.5M | 0.55% |
| 60 | RESMED INC | RSMDF | 9,514 | $2.5M | 0.54% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,618 | $2.4M | 0.52% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 4,241 | $2.3M | 0.50% |
| 63 | DARDEN RESTAURANTS INC | DRI | 10,198 | $2.2M | 0.49% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 10,379 | $2.2M | 0.48% |
| 65 | CF INDS HLDGS INC | 125269100 | 23,644 | $2.2M | 0.48% |
| 66 | PROGRESSIVE CORP | 743315103 | 7,931 | $2.1M | 0.46% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 24,251 | $2.0M | 0.45% |
| 68 | BROWN & BROWN INC | BRO | 18,352 | $2.0M | 0.45% |
| 69 | MOODYS CORP | MCO | 3,721 | $1.9M | 0.41% |
| 70 | BERKLEY W R CORP | WRB-PH | 24,595 | $1.8M | 0.40% |
| 71 | ISHARES S&P GSCI COMMODITY- | ISMCF | 69,454 | $1.5M | 0.34% |
| 72 | SPDR GOLD TR | GLD | 2,374 | $723,666 | 0.16% |
| 73 | COINBASE GLOBAL INC | COIN | 1,269 | $444,772 | 0.10% |
| 74 | ORACLE CORP | ORCL-PD | 1,589 | $347,403 | 0.08% |
| 75 | CARNIVAL CORP | CUKPF | 12,321 | $346,467 | 0.08% |
| 76 | VISTRA CORP | VST | 1,740 | $337,229 | 0.07% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 1,019 | $328,892 | 0.07% |
| 78 | NVIDIA CORPORATION | NVDA | 1,983 | $313,294 | 0.07% |
| 79 | NORTHERN TR CORP | NTRSO | 2,404 | $304,803 | 0.07% |
| 80 | DISNEY WALT CO | 254687106 | 2,439 | $302,460 | 0.07% |
| 81 | HOWMET AEROSPACE INC | HWM | 1,622 | $301,903 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908363 | 530 | $301,056 | 0.07% |
| 83 | LAM RESEARCH CORP | LRCX | 3,083 | $300,099 | 0.07% |
| 84 | META PLATFORMS INC | META | 402 | $296,712 | 0.06% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 886 | $294,303 | 0.06% |
| 86 | WARNER BROS DISCOVERY INC | WBD | 25,643 | $293,869 | 0.06% |
| 87 | CHARLES RIV LABS INTL INC | 159864107 | 1,920 | $291,322 | 0.06% |
| 88 | QUANTA SVCS INC | 74762E102 | 765 | $289,231 | 0.06% |
| 89 | ARISTA NETWORKS INC | ANET | 2,826 | $289,128 | 0.06% |
| 90 | DOORDASH INC | DASH | 1,172 | $288,910 | 0.06% |
| 91 | GE AEROSPACE | 369604301 | 1,109 | $285,446 | 0.06% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 403 | $285,223 | 0.06% |
| 93 | TYLER TECHNOLOGIES INC | TYL | 480 | $284,563 | 0.06% |
| 94 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,232 | $283,174 | 0.06% |
| 95 | KLA CORP | KLAC | 316 | $283,054 | 0.06% |
| 96 | NIKE INC | NKE | 3,970 | $282,029 | 0.06% |
| 97 | KKR & CO INC | KKRT | 2,112 | $280,959 | 0.06% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,352 | $280,702 | 0.06% |
| 99 | FRANKLIN RESOURCES INC | BEN | 11,767 | $280,643 | 0.06% |
| 100 | FORTINET INC | FTNT | 2,653 | $280,475 | 0.06% |
| 101 | MICROSOFT CORP | MSFT | 562 | $279,544 | 0.06% |
| 102 | MODERNA INC | MRNA | 10,132 | $279,542 | 0.06% |
| 103 | GENERAC HLDGS INC | GNRC | 1,950 | $279,260 | 0.06% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 947 | $279,157 | 0.06% |
| 105 | EMERSON ELEC CO | EMR | 2,092 | $278,926 | 0.06% |
| 106 | CATERPILLAR INC | CAT | 718 | $278,735 | 0.06% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,564 | $277,384 | 0.06% |
| 108 | INTUIT | INTU | 352 | $277,246 | 0.06% |
| 109 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 896 | $276,291 | 0.06% |
| 110 | MOSAIC CO NEW | MOS | 7,562 | $275,862 | 0.06% |
| 111 | MONOLITHIC PWR SYS INC | 609839105 | 376 | $274,999 | 0.06% |
| 112 | RALPH LAUREN CORP | RL | 1,000 | $274,280 | 0.06% |
| 113 | CITIGROUP INC | C-PR | 3,218 | $273,916 | 0.06% |
| 114 | TRIMBLE INC | TRMB | 3,569 | $271,173 | 0.06% |
| 115 | DOLLAR TREE INC | DLTR | 2,733 | $270,676 | 0.06% |
| 116 | FISERV INC | FISV | 1,566 | $269,994 | 0.06% |
| 117 | SOUTHWEST AIRLS CO | 844741108 | 8,315 | $269,739 | 0.06% |
| 118 | CISCO SYS INC | CSCO | 3,884 | $269,472 | 0.06% |
| 119 | DOLLAR GEN CORP NEW | 256677105 | 2,354 | $269,251 | 0.06% |
| 120 | IDEXX LABS INC | 45168D104 | 502 | $269,243 | 0.06% |
| 121 | ANALOG DEVICES INC | ADI | 1,131 | $269,201 | 0.06% |
| 122 | CARDINAL HEALTH INC | CAH | 1,600 | $268,800 | 0.06% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 3,667 | $268,388 | 0.06% |
| 124 | DEXCOM INC | DXCM | 3,073 | $268,242 | 0.06% |
| 125 | ULTA BEAUTY INC | ULTA | 573 | $268,061 | 0.06% |
| 126 | STATE STR CORP | STT-PG | 2,520 | $267,977 | 0.06% |
| 127 | MORGAN STANLEY | MS-PQ | 1,898 | $267,352 | 0.06% |
| 128 | CORTEVA INC | CTVA | 3,583 | $267,041 | 0.06% |
| 129 | LAS VEGAS SANDS CORP | LVS | 6,137 | $267,021 | 0.06% |
| 130 | HILTON WORLDWIDE HLDGS INC | HLT | 1,002 | $266,873 | 0.06% |
| 131 | HERSHEY CO | HSY | 1,608 | $266,848 | 0.06% |
| 132 | TARGA RES CORP | TRGP | 1,532 | $266,691 | 0.06% |
| 133 | HASBRO INC | HAS | 3,611 | $266,564 | 0.06% |
| 134 | APPLIED MATLS INC | 038222105 | 1,452 | $265,818 | 0.06% |
| 135 | NETAPP INC | NTAP | 2,489 | $265,203 | 0.06% |
| 136 | INSULET CORP | PODD | 844 | $265,168 | 0.06% |
| 137 | UBER TECHNOLOGIES INC | UBER | 2,832 | $264,226 | 0.06% |
| 138 | BANK AMERICA CORP | 060505104 | 5,549 | $262,579 | 0.06% |
| 139 | PAYCOM SOFTWARE INC | PAYC | 1,134 | $262,408 | 0.06% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 3,507 | $261,342 | 0.06% |
| 141 | NASDAQ INC | NDAQ | 2,922 | $261,285 | 0.06% |
| 142 | UNITED RENTALS INC | URI | 346 | $260,676 | 0.06% |
| 143 | KEYCORP | 493267108 | 14,964 | $260,673 | 0.06% |
| 144 | DELTA AIR LINES INC DEL | DAL | 5,297 | $260,506 | 0.06% |
| 145 | VALERO ENERGY CORP | VLO | 1,933 | $259,834 | 0.06% |
| 146 | BOEING CO | BA-PA | 1,237 | $259,189 | 0.06% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 1,389 | $258,937 | 0.06% |
| 148 | TEXTRON INC | TXT | 3,219 | $258,454 | 0.06% |
| 149 | CSX CORP | CSX | 7,912 | $258,169 | 0.06% |
| 150 | IRON MTN INC DEL | 46284V101 | 2,510 | $257,451 | 0.06% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,105 | $257,332 | 0.06% |
| 152 | UNITED AIRLS HLDGS INC | UNTCW | 3,229 | $257,125 | 0.06% |
| 153 | HCA HEALTHCARE INC | HCA | 671 | $257,060 | 0.06% |
| 154 | PARKER-HANNIFIN CORP | PH | 368 | $257,037 | 0.06% |
| 155 | RTX CORPORATION | RTX | 1,759 | $256,849 | 0.06% |
| 156 | FIFTH THIRD BANCORP | FITBM | 6,243 | $256,775 | 0.06% |
| 157 | TERADYNE INC | TER | 2,855 | $256,722 | 0.06% |
| 158 | HUNTINGTON BANCSHARES INC | HBANP | 15,297 | $256,378 | 0.06% |
| 159 | GEN DIGITAL INC | GENVR | 8,720 | $256,368 | 0.06% |
| 160 | FREEPORT-MCMORAN INC | FCX | 5,897 | $255,635 | 0.06% |
| 161 | AMAZON COM INC | AMZN | 1,165 | $255,589 | 0.06% |
| 162 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,862 | $255,474 | 0.06% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 1,018 | $255,355 | 0.06% |
| 164 | M & T BK CORP | 55261F104 | 1,315 | $255,097 | 0.06% |
| 165 | TKO GROUP HOLDINGS INC | TKO | 1,401 | $254,912 | 0.06% |
| 166 | BOOKING HOLDINGS INC | BKNG | 44 | $254,727 | 0.06% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 931 | $254,359 | 0.06% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 993 | $254,178 | 0.06% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 1,580 | $254,001 | 0.06% |
| 170 | INCYTE CORP | INCY | 3,723 | $253,536 | 0.06% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,073 | $253,398 | 0.06% |
| 172 | LABCORP HOLDINGS INC | LH | 964 | $253,060 | 0.06% |
| 173 | WELLS FARGO CO NEW | 949746101 | 3,158 | $253,019 | 0.06% |
| 174 | SOLVENTUM CORP | SOLV | 3,334 | $252,851 | 0.06% |
| 175 | SYNOPSYS INC | SNPS | 493 | $252,751 | 0.06% |
| 176 | PHILLIPS 66 | PSX | 2,117 | $252,558 | 0.06% |
| 177 | AUTODESK INC | ADSK | 815 | $252,300 | 0.06% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,578 | $251,784 | 0.06% |
| 179 | PALO ALTO NETWORKS INC | PANW | 1,229 | $251,503 | 0.06% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 2,755 | $251,366 | 0.06% |
| 181 | TRUIST FINL CORP | 89832Q109 | 5,846 | $251,320 | 0.06% |
| 182 | WYNN RESORTS LTD | WYNN | 2,682 | $251,223 | 0.06% |
| 183 | LIVE NATION ENTERTAINMENT IN | LYV | 1,658 | $250,822 | 0.05% |
| 184 | NORDSON CORP | NDSN | 1,170 | $250,813 | 0.05% |
| 185 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,529 | $250,542 | 0.05% |
| 186 | PAYPAL HLDGS INC | PYPL | 3,370 | $250,458 | 0.05% |
| 187 | WABTEC | 929740108 | 1,196 | $250,383 | 0.05% |
| 188 | FOX CORP | FOX | 4,463 | $250,107 | 0.05% |
| 189 | WALMART INC | WMT | 2,556 | $249,926 | 0.05% |
| 190 | US BANCORP DEL | USB-PS | 5,517 | $249,644 | 0.05% |
| 191 | HUBBELL INC | HUBB | 611 | $249,539 | 0.05% |
| 192 | ECOLAB INC | ECL | 924 | $248,963 | 0.05% |
| 193 | CDW CORP | CDW | 1,394 | $248,954 | 0.05% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 592 | $248,912 | 0.05% |
| 195 | FOX CORP | FOX | 4,810 | $248,340 | 0.05% |
| 196 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,348 | $247,318 | 0.05% |
| 197 | HOLOGIC INC | HOLX | 3,795 | $247,282 | 0.05% |
| 198 | JUNIPER NETWORKS INC | 48203R104 | 6,187 | $247,047 | 0.05% |
| 199 | HENRY SCHEIN INC | HSIC | 3,380 | $246,909 | 0.05% |
| 200 | APA CORPORATION | APA | 13,473 | $246,421 | 0.05% |
| 201 | PTC INC | PTC | 1,429 | $246,274 | 0.05% |
| 202 | INTEL CORP | INTC | 10,986 | $246,086 | 0.05% |
| 203 | CUMMINS INC | CMI | 751 | $245,953 | 0.05% |
| 204 | RAYMOND JAMES FINL INC | 754730109 | 1,602 | $245,699 | 0.05% |
| 205 | TELEDYNE TECHNOLOGIES INC | TDY | 479 | $245,396 | 0.05% |
| 206 | XYLEM INC | XYL | 1,897 | $245,396 | 0.05% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 1,729 | $245,345 | 0.05% |
| 208 | CINCINNATI FINL CORP | 172062101 | 1,647 | $245,271 | 0.05% |
| 209 | TESLA INC | TSLA | 772 | $245,234 | 0.05% |
| 210 | MARATHON PETE CORP | MARA | 1,476 | $245,178 | 0.05% |
| 211 | MOLINA HEALTHCARE INC | MOH | 821 | $244,576 | 0.05% |
| 212 | EPAM SYS INC | EPAM | 1,383 | $244,542 | 0.05% |
| 213 | EXPAND ENERGY CORPORATION | EXE | 2,091 | $244,522 | 0.05% |
| 214 | AGILENT TECHNOLOGIES INC | A | 2,071 | $244,399 | 0.05% |
| 215 | BALL CORP | BALL | 4,356 | $244,328 | 0.05% |
| 216 | INGERSOLL RAND INC | IR | 2,937 | $244,300 | 0.05% |
| 217 | 3M CO | MMM | 1,604 | $244,193 | 0.05% |
| 218 | PPG INDS INC | 693506107 | 2,146 | $244,108 | 0.05% |
| 219 | DAVITA INC | DVA | 1,713 | $244,017 | 0.05% |
| 220 | HOST HOTELS & RESORTS INC | HST | 15,870 | $243,763 | 0.05% |
| 221 | HUNT J B TRANS SVCS INC | 445658107 | 1,697 | $243,689 | 0.05% |
| 222 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,501 | $243,612 | 0.05% |
| 223 | ISHARES TR | 46429B697 | 2,593 | $243,405 | 0.05% |
| 224 | METTLER TOLEDO INTERNATIONAL | MTD | 207 | $243,167 | 0.05% |
| 225 | GLOBAL PMTS INC | 37940X102 | 3,038 | $243,162 | 0.05% |
| 226 | DEERE & CO | DE | 478 | $243,058 | 0.05% |
| 227 | STANLEY BLACK & DECKER INC | SWK | 3,576 | $242,274 | 0.05% |
| 228 | PARAMOUNT GLOBAL | 92556H206 | 18,779 | $242,249 | 0.05% |
| 229 | EVERSOURCE ENERGY | ES | 3,806 | $242,138 | 0.05% |
| 230 | VIATRIS INC | VTRS | 27,095 | $241,958 | 0.05% |
| 231 | MERCK & CO INC | MRK | 3,051 | $241,517 | 0.05% |
| 232 | S&P GLOBAL INC | SPGI | 458 | $241,499 | 0.05% |
| 233 | NEWS CORP NEW | NWSLL | 8,119 | $241,297 | 0.05% |
| 234 | ANSYS INC | 03662Q105 | 686 | $240,937 | 0.05% |
| 235 | VERALTO CORP | VLTO | 2,385 | $240,766 | 0.05% |
| 236 | STARBUCKS CORP | SBUX | 2,627 | $240,712 | 0.05% |
| 237 | CHARTER COMMUNICATIONS INC N | 16119P108 | 588 | $240,380 | 0.05% |
| 238 | PRICE T ROWE GROUP INC | TROW | 2,490 | $240,285 | 0.05% |
| 239 | TRANSDIGM GROUP INC | TDG | 158 | $240,261 | 0.05% |
| 240 | DIGITAL RLTY TR INC | 253868103 | 1,377 | $240,052 | 0.05% |
| 241 | F5 INC | FFIV | 815 | $239,871 | 0.05% |
| 242 | ELECTRONIC ARTS INC | EA | 1,502 | $239,869 | 0.05% |
| 243 | VERISK ANALYTICS INC | VRSK | 769 | $239,544 | 0.05% |
| 244 | ALPHABET INC | GOOG | 1,359 | $239,497 | 0.05% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 436 | $239,347 | 0.05% |
| 246 | AMETEK INC | AME | 1,320 | $238,867 | 0.05% |
| 247 | BUILDERS FIRSTSOURCE INC | BLDR | 2,047 | $238,864 | 0.05% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,253 | $238,806 | 0.05% |
| 249 | LAMB WESTON HLDGS INC | LW | 4,602 | $238,614 | 0.05% |
| 250 | STRYKER CORPORATION | SYK | 603 | $238,565 | 0.05% |
| 251 | DOVER CORP | DOV | 1,302 | $238,565 | 0.05% |
| 252 | SERVICENOW INC | NOW | 232 | $238,515 | 0.05% |
| 253 | LENNOX INTL INC | 526107107 | 416 | $238,468 | 0.05% |
| 254 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,219 | $238,431 | 0.05% |
| 255 | LEIDOS HOLDINGS INC | LDOS | 1,510 | $238,218 | 0.05% |
| 256 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,998 | $238,131 | 0.05% |
| 257 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,051 | $238,070 | 0.05% |
| 258 | JACOBS SOLUTIONS INC | J | 1,811 | $238,056 | 0.05% |
| 259 | FORD MTR CO | 345370860 | 21,940 | $238,049 | 0.05% |
| 260 | NEWMONT CORP | NEMCL | 4,083 | $237,876 | 0.05% |
| 261 | WILLIAMS SONOMA INC | WSM | 1,456 | $237,867 | 0.05% |
| 262 | AIRBNB INC | ABNB | 1,797 | $237,815 | 0.05% |
| 263 | ABBVIE INC | ABBV | 1,281 | $237,779 | 0.05% |
| 264 | UNION PAC CORP | UNP | 1,032 | $237,443 | 0.05% |
| 265 | LOEWS CORP | L | 2,583 | $236,758 | 0.05% |
| 266 | GILEAD SCIENCES INC | GILD | 2,134 | $236,597 | 0.05% |
| 267 | MSCI INC | MSCI | 410 | $236,463 | 0.05% |
| 268 | FEDEX CORP | FDX | 1,040 | $236,402 | 0.05% |
| 269 | GENERAL DYNAMICS CORP | GD | 809 | $235,953 | 0.05% |
| 270 | QUALCOMM INC | QCOM | 1,481 | $235,864 | 0.05% |
| 271 | METLIFE INC | MET-PF | 2,929 | $235,550 | 0.05% |
| 272 | C H ROBINSON WORLDWIDE INC | CHRW | 2,453 | $235,365 | 0.05% |
| 273 | CINTAS CORP | CTAS | 1,056 | $235,351 | 0.05% |
| 274 | HUNTINGTON INGALLS INDS INC | 446413106 | 974 | $235,182 | 0.05% |
| 275 | SYSCO CORP | SYY | 3,105 | $235,173 | 0.05% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 3,754 | $235,151 | 0.05% |
| 277 | DOMINION ENERGY INC | D | 4,160 | $235,123 | 0.05% |
| 278 | MASCO CORP | MAS | 3,645 | $234,592 | 0.05% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 2,369 | $234,578 | 0.05% |
| 280 | EDISON INTL | 281020107 | 4,545 | $234,522 | 0.05% |
| 281 | WILLIAMS COS INC | 969457100 | 3,731 | $234,344 | 0.05% |
| 282 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,651 | $234,227 | 0.05% |
| 283 | FIRST SOLAR INC | FSLR | 1,414 | $234,074 | 0.05% |
| 284 | CADENCE DESIGN SYSTEM INC | CDNS | 759 | $233,886 | 0.05% |
| 285 | EOG RES INC | EOG | 1,948 | $233,000 | 0.05% |
| 286 | PFIZER INC | PFE | 9,610 | $232,946 | 0.05% |
| 287 | VISA INC | V | 656 | $232,913 | 0.05% |
| 288 | TRACTOR SUPPLY CO | TSCO | 4,412 | $232,821 | 0.05% |
| 289 | SBA COMMUNICATIONS CORP NEW | SBAC | 991 | $232,726 | 0.05% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 754 | $232,534 | 0.05% |
| 291 | CVS HEALTH CORP | CVS | 3,371 | $232,532 | 0.05% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 465 | $232,491 | 0.05% |
| 293 | ABBOTT LABS | ABLZF | 1,709 | $232,441 | 0.05% |
| 294 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,283 | $232,415 | 0.05% |
| 295 | VULCAN MATLS CO | 929160109 | 891 | $232,391 | 0.05% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 823 | $232,135 | 0.05% |
| 297 | BOSTON SCIENTIFIC CORP | BSX | 2,161 | $232,113 | 0.05% |
| 298 | AMERICAN INTL GROUP INC | 026874784 | 2,711 | $232,034 | 0.05% |
| 299 | EXPEDIA GROUP INC | EXPE | 1,375 | $231,935 | 0.05% |
| 300 | HENRY JACK & ASSOC INC | 426281101 | 1,287 | $231,879 | 0.05% |
| 301 | COMCAST CORP NEW | CCZ | 6,497 | $231,878 | 0.05% |
| 302 | EXPEDITORS INTL WASH INC | 302130109 | 2,028 | $231,699 | 0.05% |
| 303 | FACTSET RESH SYS INC | 303075105 | 518 | $231,691 | 0.05% |
| 304 | BAKER HUGHES COMPANY | BKR | 6,043 | $231,689 | 0.05% |
| 305 | MASTERCARD INCORPORATED | MA | 412 | $231,519 | 0.05% |
| 306 | ADOBE INC | ADBE | 598 | $231,354 | 0.05% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 3,332 | $231,307 | 0.05% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 1,044 | $230,745 | 0.05% |
| 309 | IQVIA HLDGS INC | IQV | 1,464 | $230,712 | 0.05% |
| 310 | HESS CORP | HESM | 1,663 | $230,392 | 0.05% |
| 311 | EXTRA SPACE STORAGE INC | EXR | 1,561 | $230,154 | 0.05% |
| 312 | GENERAL MTRS CO | 37045V100 | 4,675 | $230,057 | 0.05% |
| 313 | DUPONT DE NEMOURS INC | DD | 3,353 | $229,982 | 0.05% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 2,140 | $229,922 | 0.05% |
| 315 | ALLSTATE CORP | ALL-PJ | 1,141 | $229,695 | 0.05% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 5,457 | $229,249 | 0.05% |
| 317 | FASTENAL CO | FAST | 5,456 | $229,152 | 0.05% |
| 318 | GENUINE PARTS CO | GPC | 1,887 | $228,912 | 0.05% |
| 319 | WEYERHAEUSER CO MTN BE | WY | 8,879 | $228,102 | 0.05% |
| 320 | PULTE GROUP INC | 745867101 | 2,161 | $227,899 | 0.05% |
| 321 | D R HORTON INC | 23331A109 | 1,767 | $227,802 | 0.05% |
| 322 | PACCAR INC | PCAR | 2,396 | $227,764 | 0.05% |
| 323 | ASSURANT INC | AIZN | 1,153 | $227,706 | 0.05% |
| 324 | CME GROUP INC | CME | 826 | $227,662 | 0.05% |
| 325 | SHERWIN WILLIAMS CO | SHW | 663 | $227,648 | 0.05% |
| 326 | CARMAX INC | KMX | 3,387 | $227,640 | 0.05% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 1,267 | $227,591 | 0.05% |
| 328 | KIMCO RLTY CORP | 49446R109 | 10,824 | $227,520 | 0.05% |
| 329 | VERIZON COMMUNICATIONS INC | VZ | 5,255 | $227,384 | 0.05% |
| 330 | CHEVRON CORP NEW | CVX | 1,587 | $227,243 | 0.05% |
| 331 | WATERS CORP | 941848103 | 651 | $227,225 | 0.05% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $227,223 | 0.05% |
| 333 | ALIGN TECHNOLOGY INC | ALGN | 1,200 | $227,196 | 0.05% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 2,249 | $227,014 | 0.05% |
| 335 | CORPAY INC | CPAY | 683 | $226,633 | 0.05% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 2,896 | $226,496 | 0.05% |
| 337 | MONDELEZ INTL INC | 609207105 | 3,358 | $226,464 | 0.05% |
| 338 | ESSEX PPTY TR INC | 297178105 | 799 | $226,437 | 0.05% |
| 339 | PROLOGIS INC. | PLDGP | 2,154 | $226,428 | 0.05% |
| 340 | LENNAR CORP | LEN-B | 2,046 | $226,308 | 0.05% |
| 341 | MATCH GROUP INC NEW | MTCH | 7,324 | $226,238 | 0.05% |
| 342 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,779 | $226,238 | 0.05% |
| 343 | AVERY DENNISON CORP | AVY | 1,289 | $226,181 | 0.05% |
| 344 | REVVITY INC | RVTY | 2,335 | $225,841 | 0.05% |
| 345 | CROWN CASTLE INC | CCI | 2,197 | $225,698 | 0.05% |
| 346 | BXP INC | BXP | 3,345 | $225,687 | 0.05% |
| 347 | BIO-TECHNE CORP | TECH | 4,384 | $225,557 | 0.05% |
| 348 | AES CORP | AES | 21,436 | $225,507 | 0.05% |
| 349 | HOME DEPOT INC | HD | 615 | $225,484 | 0.05% |
| 350 | T-MOBILE US INC | TMUSZ | 946 | $225,394 | 0.05% |
| 351 | TARGET CORP | TGT | 2,280 | $224,922 | 0.05% |
| 352 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 925 | $224,803 | 0.05% |
| 353 | GRAINGER W W INC | 384802104 | 216 | $224,692 | 0.05% |
| 354 | MARKETAXESS HLDGS INC | MKTX | 1,005 | $224,457 | 0.05% |
| 355 | PACKAGING CORP AMER | 695156109 | 1,191 | $224,444 | 0.05% |
| 356 | HORMEL FOODS CORP | HRL | 7,416 | $224,334 | 0.05% |
| 357 | MCCORMICK & CO INC | MKC-V | 2,954 | $223,972 | 0.05% |
| 358 | SALESFORCE INC | CRM | 821 | $223,878 | 0.05% |
| 359 | ZOETIS INC | ZTS | 1,434 | $223,632 | 0.05% |
| 360 | SOUTHERN CO | SOMN | 2,435 | $223,606 | 0.05% |
| 361 | PAYCHEX INC | PAYX | 1,537 | $223,572 | 0.05% |
| 362 | IDEX CORP | 45167R104 | 1,273 | $223,501 | 0.05% |
| 363 | DEVON ENERGY CORP NEW | 25179M103 | 7,026 | $223,497 | 0.05% |
| 364 | SEMPRA | SREA | 2,948 | $223,370 | 0.05% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 394 | $223,335 | 0.05% |
| 366 | WILLIS TOWERS WATSON PLC LTD | WTW | 728 | $223,132 | 0.05% |
| 367 | FAIR ISAAC CORP | FICO | 122 | $223,011 | 0.05% |
| 368 | REALTY INCOME CORP | O | 3,871 | $223,008 | 0.05% |
| 369 | VICI PPTYS INC | 925652109 | 6,836 | $222,854 | 0.05% |
| 370 | AUTOZONE INC | AZO | 60 | $222,734 | 0.05% |
| 371 | REPUBLIC SVCS INC | 760759100 | 903 | $222,689 | 0.05% |
| 372 | GLOBE LIFE INC | GL-PD | 1,790 | $222,479 | 0.05% |
| 373 | EQUIFAX INC | EFX | 857 | $222,280 | 0.05% |
| 374 | SMITH A O CORP | AOS | 3,388 | $222,151 | 0.05% |
| 375 | PUBLIC STORAGE OPER CO | PSA-PS | 757 | $222,119 | 0.05% |
| 376 | CONSTELLATION BRANDS INC | STZ | 1,365 | $222,058 | 0.05% |
| 377 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,333 | $221,612 | 0.05% |
| 378 | NVR INC | NVR | 30 | $221,570 | 0.05% |
| 379 | SNAP ON INC | SNA | 712 | $221,560 | 0.05% |
| 380 | YUM BRANDS INC | YUM | 1,495 | $221,529 | 0.05% |
| 381 | STEEL DYNAMICS INC | STLD | 1,729 | $221,329 | 0.05% |
| 382 | DIAMONDBACK ENERGY INC | FANG | 1,610 | $221,214 | 0.05% |
| 383 | LOWES COS INC | 548661107 | 997 | $221,204 | 0.05% |
| 384 | BAXTER INTL INC | 071813109 | 7,288 | $220,681 | 0.05% |
| 385 | DANAHER CORPORATION | 235851102 | 1,117 | $220,652 | 0.05% |
| 386 | WASTE MGMT INC DEL | 94106L109 | 964 | $220,582 | 0.05% |
| 387 | WORKDAY INC | WDAY | 919 | $220,560 | 0.05% |
| 388 | COTERRA ENERGY INC | CTRA | 8,682 | $220,349 | 0.05% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 2,759 | $220,058 | 0.05% |
| 390 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,745 | $219,881 | 0.05% |
| 391 | POOL CORP | POOL | 754 | $219,776 | 0.05% |
| 392 | REGENCY CTRS CORP | 758849103 | 3,083 | $219,602 | 0.05% |
| 393 | INTERPUBLIC GROUP COS INC | INTR | 8,968 | $219,537 | 0.05% |
| 394 | MARSH & MCLENNAN COS INC | 571748102 | 1,004 | $219,515 | 0.05% |
| 395 | ALLIANT ENERGY CORP | LNT | 3,626 | $219,264 | 0.05% |
| 396 | GALLAGHER ARTHUR J & CO | 363576109 | 683 | $218,642 | 0.05% |
| 397 | AMGEN INC | AMGN | 783 | $218,621 | 0.05% |
| 398 | EXXON MOBIL CORP | XOM | 2,028 | $218,618 | 0.05% |
| 399 | BEST BUY INC | BBY | 3,252 | $218,307 | 0.05% |
| 400 | LKQ CORP | LKQ | 5,887 | $217,878 | 0.05% |
| 401 | INTERNATIONAL PAPER CO | 460146103 | 4,652 | $217,853 | 0.05% |
| 402 | PROCTER AND GAMBLE CO | 742718109 | 1,367 | $217,790 | 0.05% |
| 403 | UDR INC | UDR | 5,333 | $217,746 | 0.05% |
| 404 | CAMDEN PPTY TR | 133131102 | 1,932 | $217,717 | 0.05% |
| 405 | AVALONBAY CMNTYS INC | AWX | 1,069 | $217,542 | 0.05% |
| 406 | JOHNSON & JOHNSON | JNJ | 1,424 | $217,516 | 0.05% |
| 407 | ENPHASE ENERGY INC | ENPH | 5,485 | $217,480 | 0.05% |
| 408 | XCEL ENERGY INC | XELLL | 3,192 | $217,375 | 0.05% |
| 409 | EQUITY RESIDENTIAL | EQR | 3,214 | $216,913 | 0.05% |
| 410 | THE CIGNA GROUP | 125523100 | 656 | $216,860 | 0.05% |
| 411 | EASTMAN CHEM CO | EMN | 2,904 | $216,813 | 0.05% |
| 412 | DUKE ENERGY CORP NEW | DUKB | 1,837 | $216,766 | 0.05% |
| 413 | DTE ENERGY CO | DTK | 1,634 | $216,440 | 0.05% |
| 414 | HEALTHPEAK PROPERTIES INC | DOC | 12,354 | $216,319 | 0.05% |
| 415 | MOHAWK INDS INC | 608190104 | 2,060 | $215,970 | 0.05% |
| 416 | KIMBERLY-CLARK CORP | KMB | 1,673 | $215,683 | 0.05% |
| 417 | SCHLUMBERGER LTD | SLB | 6,381 | $215,678 | 0.05% |
| 418 | APPLE INC | AAPL | 1,051 | $215,634 | 0.05% |
| 419 | CONOCOPHILLIPS | COP | 2,401 | $215,466 | 0.05% |
| 420 | HALLIBURTON CO | HAL | 10,565 | $215,315 | 0.05% |
| 421 | AMEREN CORP | AEE | 2,241 | $215,226 | 0.05% |
| 422 | AFLAC INC | AFL | 2,040 | $215,138 | 0.05% |
| 423 | TJX COS INC NEW | 872540109 | 1,739 | $214,749 | 0.05% |
| 424 | AMERICAN ELEC PWR CO INC | 025537101 | 2,063 | $214,057 | 0.05% |
| 425 | INVITATION HOMES INC | INVH | 6,520 | $213,856 | 0.05% |
| 426 | GARTNER INC | IT | 529 | $213,832 | 0.05% |
| 427 | COSTAR GROUP INC | CSGP | 2,659 | $213,784 | 0.05% |
| 428 | COLGATE PALMOLIVE CO | CL | 2,345 | $213,161 | 0.05% |
| 429 | HP INC | HPQ | 8,713 | $213,120 | 0.05% |
| 430 | CHURCH & DWIGHT CO INC | CHD | 2,217 | $213,076 | 0.05% |
| 431 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,598 | $212,841 | 0.05% |
| 432 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,529 | $212,699 | 0.05% |
| 433 | LULULEMON ATHLETICA INC | LULU | 895 | $212,634 | 0.05% |
| 434 | DECKERS OUTDOOR CORP | DECK | 2,062 | $212,530 | 0.05% |
| 435 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,889 | $212,486 | 0.05% |
| 436 | KELLANOVA | BEKE | 2,665 | $211,947 | 0.05% |
| 437 | CENTERPOINT ENERGY INC | CNP | 5,767 | $211,880 | 0.05% |
| 438 | KEURIG DR PEPPER INC | KDP | 6,402 | $211,650 | 0.05% |
| 439 | COOPER COS INC | 216648501 | 2,974 | $211,630 | 0.05% |
| 440 | OMNICOM GROUP INC | OMC | 2,940 | $211,504 | 0.05% |
| 441 | EVEREST GROUP LTD | EG | 622 | $211,387 | 0.05% |
| 442 | CMS ENERGY CORP | CMS-PC | 3,051 | $211,373 | 0.05% |
| 443 | ELI LILLY & CO | LLY | 271 | $211,253 | 0.05% |
| 444 | DAYFORCE INC | 15677J108 | 3,810 | $211,036 | 0.05% |
| 445 | ERIE INDTY CO | 29530P102 | 608 | $210,848 | 0.05% |
| 446 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,902 | $210,772 | 0.05% |
| 447 | PINNACLE WEST CAP CORP | PNW | 2,349 | $210,165 | 0.05% |
| 448 | THERMO FISHER SCIENTIFIC INC | TMO | 518 | $210,028 | 0.05% |
| 449 | REGENERON PHARMACEUTICALS | REGN | 400 | $210,000 | 0.05% |
| 450 | FIRSTENERGY CORP | FE | 5,202 | $209,433 | 0.05% |
| 451 | MICROSTRATEGY INC | STRK | 517 | $208,987 | 0.05% |
| 452 | ONEOK INC NEW | OKE | 2,551 | $208,238 | 0.05% |
| 453 | PPL CORP | PPLC | 6,130 | $207,746 | 0.05% |
| 454 | EQUINIX INC | EQIX | 261 | $207,618 | 0.05% |
| 455 | MGM RESORTS INTERNATIONAL | MGM | 5,977 | $205,549 | 0.05% |
| 456 | MID-AMER APT CMNTYS INC | 59522J103 | 1,381 | $204,402 | 0.04% |
| 457 | HUMANA INC | HUM | 832 | $203,407 | 0.04% |
| 458 | TYSON FOODS INC | TSN | 3,633 | $203,230 | 0.04% |
| 459 | SMUCKER J M CO | 832696405 | 2,069 | $203,176 | 0.04% |
| 460 | MCDONALDS CORP | MCD | 695 | $203,058 | 0.04% |
| 461 | MOLSON COORS BEVERAGE CO | TAP-A | 4,219 | $202,892 | 0.04% |
| 462 | DOMINOS PIZZA INC | DPZ | 450 | $202,770 | 0.04% |
| 463 | BECTON DICKINSON & CO | BDX | 1,173 | $202,049 | 0.04% |
| 464 | ROSS STORES INC | ROST | 1,576 | $201,066 | 0.04% |
| 465 | KENVUE INC | KVUE | 9,573 | $200,363 | 0.04% |
| 466 | CONAGRA BRANDS INC | CAG | 9,781 | $200,217 | 0.04% |
| 467 | PG&E CORP | PCG-PX | 13,923 | $194,087 | 0.04% |