13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004284
Total Value
$556.3M
Positions
457
Other Managers
0
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,352 | $47.1M | 8.46% |
| 2 | ISHARES TR | 464287440 | 469,353 | $45.3M | 8.14% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,815 | $21.8M | 3.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 366,074 | $19.8M | 3.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 27,094 | $18.0M | 3.24% |
| 6 | ISHARES TR | 464287655 | 72,285 | $17.5M | 3.14% |
| 7 | ISHARES TR | 464287465 | 173,416 | $16.2M | 2.91% |
| 8 | ISHARES TR | 464287499 | 164,399 | $15.9M | 2.85% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,411 | $14.3M | 2.57% |
| 10 | SPDR SERIES TRUST | 78464A607 | 120,965 | $12.1M | 2.18% |
| 11 | ISHARES GOLD TR | IAU | 118,328 | $8.6M | 1.55% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 501,925 | $6.7M | 1.21% |
| 13 | MICRON TECHNOLOGY INC | MU | 30,608 | $5.1M | 0.92% |
| 14 | FOX CORP | FOX | 80,541 | $5.1M | 0.91% |
| 15 | BERKLEY W R CORP | WRB-PH | 65,056 | $5.0M | 0.90% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 13,994 | $4.9M | 0.88% |
| 17 | ULTA BEAUTY INC | ULTA | 8,943 | $4.9M | 0.88% |
| 18 | CVS HEALTH CORP | CVS | 64,811 | $4.9M | 0.88% |
| 19 | AT&T INC | T-PC | 171,273 | $4.8M | 0.87% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 245,522 | $4.8M | 0.86% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 21,573 | $4.6M | 0.82% |
| 22 | INSULET CORP | PODD | 14,816 | $4.6M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908553 | 45,749 | $4.2M | 0.75% |
| 24 | TAPESTRY INC | TPR | 36,807 | $4.2M | 0.75% |
| 25 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,564 | $4.1M | 0.75% |
| 26 | INTEL CORP | INTC | 117,891 | $4.0M | 0.71% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 21,526 | $3.9M | 0.71% |
| 28 | BROADCOM INC | AVGO | 11,706 | $3.9M | 0.69% |
| 29 | WELLTOWER INC | WELL | 21,487 | $3.8M | 0.69% |
| 30 | CORNING INC | GLW | 46,035 | $3.8M | 0.68% |
| 31 | EBAY INC. | EBAY | 41,163 | $3.7M | 0.67% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 11,792 | $3.7M | 0.67% |
| 33 | AXON ENTERPRISE INC | AXON | 5,175 | $3.7M | 0.67% |
| 34 | ISHARES TR | 464288679 | 33,573 | $3.7M | 0.67% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,249 | $3.7M | 0.66% |
| 36 | HOWMET AEROSPACE INC | HWM | 18,400 | $3.6M | 0.65% |
| 37 | NETFLIX INC | NFLX | 3,011 | $3.6M | 0.65% |
| 38 | EVERGY INC | EVRG | 47,238 | $3.6M | 0.65% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 32,242 | $3.5M | 0.64% |
| 40 | MCKESSON CORP | MCK | 4,476 | $3.5M | 0.62% |
| 41 | CBRE GROUP INC | CBRE | 21,814 | $3.4M | 0.62% |
| 42 | 3M CO | MMM | 21,790 | $3.4M | 0.61% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 6,886 | $3.4M | 0.61% |
| 44 | NRG ENERGY INC | NRG | 20,834 | $3.4M | 0.61% |
| 45 | ATMOS ENERGY CORP | ATO | 19,757 | $3.4M | 0.61% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,219 | $3.4M | 0.61% |
| 47 | ENTERGY CORP NEW | ENO | 36,007 | $3.4M | 0.60% |
| 48 | CITIZENS FINL GROUP INC | CIA | 62,931 | $3.3M | 0.60% |
| 49 | WABTEC | 929740108 | 16,485 | $3.3M | 0.59% |
| 50 | VISTRA CORP | VST | 16,685 | $3.3M | 0.59% |
| 51 | ALTRIA GROUP INC | MO | 49,438 | $3.3M | 0.59% |
| 52 | ROLLINS INC | ROL | 55,588 | $3.3M | 0.59% |
| 53 | JABIL INC | JBL | 14,989 | $3.3M | 0.59% |
| 54 | COINBASE GLOBAL INC | COIN | 9,629 | $3.2M | 0.58% |
| 55 | ORACLE CORP | ORCL-PD | 11,537 | $3.2M | 0.58% |
| 56 | VERISIGN INC | VRSN | 11,443 | $3.2M | 0.58% |
| 57 | SYNCHRONY FINANCIAL | SYF-PB | 43,605 | $3.1M | 0.56% |
| 58 | AMPHENOL CORP NEW | 032095101 | 24,867 | $3.1M | 0.55% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 28,105 | $3.1M | 0.55% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 45,022 | $3.0M | 0.54% |
| 61 | GARMIN LTD | GRMN | 12,227 | $3.0M | 0.54% |
| 62 | GE VERNOVA INC | GEV | 4,836 | $3.0M | 0.53% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 8,990 | $3.0M | 0.53% |
| 64 | KROGER CO | KR | 43,765 | $3.0M | 0.53% |
| 65 | BLACKROCK INC | BLK | 2,506 | $2.9M | 0.53% |
| 66 | AMERICAN EXPRESS CO | AXP | 8,744 | $2.9M | 0.52% |
| 67 | ARISTA NETWORKS INC | ANET | 19,858 | $2.9M | 0.52% |
| 68 | WEC ENERGY GROUP INC | WEC | 25,227 | $2.9M | 0.52% |
| 69 | CBOE GLOBAL MKTS INC | 12503M108 | 11,447 | $2.8M | 0.50% |
| 70 | NISOURCE INC | NI | 61,045 | $2.6M | 0.48% |
| 71 | BOEING CO | BA-PA | 10,322 | $2.2M | 0.40% |
| 72 | ISHARES S&P GSCI COMMODITY- | ISMCF | 67,286 | $1.5M | 0.28% |
| 73 | SPDR GOLD TR | GLD | 2,097 | $745,421 | 0.13% |
| 74 | NVIDIA CORPORATION | NVDA | 1,895 | $353,569 | 0.06% |
| 75 | INVESCO LTD | IVZ | 15,115 | $346,738 | 0.06% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 376 | $346,161 | 0.06% |
| 77 | NEWMONT CORP | NEMCL | 4,083 | $344,238 | 0.06% |
| 78 | WYNN RESORTS LTD | WYNN | 2,682 | $344,020 | 0.06% |
| 79 | TESLA INC | TSLA | 772 | $343,324 | 0.06% |
| 80 | CATERPILLAR INC | CAT | 718 | $342,594 | 0.06% |
| 81 | KLA CORP | KLAC | 316 | $340,838 | 0.06% |
| 82 | WESTERN DIGITAL CORP | WDC | 2,830 | $339,770 | 0.06% |
| 83 | APTIV PLC | APTV | 3,938 | $339,534 | 0.06% |
| 84 | TE CONNECTIVITY PLC | TEL | 1,525 | $334,783 | 0.06% |
| 85 | GE AEROSPACE | 369604301 | 1,109 | $333,609 | 0.06% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,564 | $333,132 | 0.06% |
| 87 | ALPHABET INC | GOOG | 1,359 | $330,373 | 0.06% |
| 88 | UNITED RENTALS INC | URI | 346 | $330,312 | 0.06% |
| 89 | VALERO ENERGY CORP | VLO | 1,933 | $329,113 | 0.06% |
| 90 | APA CORPORATION | APA | 13,473 | $327,124 | 0.06% |
| 91 | CITIGROUP INC | C-PR | 3,218 | $326,627 | 0.06% |
| 92 | C H ROBINSON WORLDWIDE INC | CHRW | 2,453 | $324,777 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908363 | 530 | $324,561 | 0.06% |
| 94 | NORTHERN TR CORP | NTRSO | 2,404 | $323,578 | 0.06% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 403 | $320,929 | 0.06% |
| 96 | IDEXX LABS INC | 45168D104 | 502 | $320,723 | 0.06% |
| 97 | PARAMOUNT SKYDANCE CORP | PSKY | 16,879 | $319,351 | 0.06% |
| 98 | DOORDASH INC | DASH | 1,172 | $318,772 | 0.06% |
| 99 | CUMMINS INC | CMI | 751 | $317,200 | 0.06% |
| 100 | QUANTA SVCS INC | 74762E102 | 765 | $317,031 | 0.06% |
| 101 | INCYTE CORP | INCY | 3,723 | $315,748 | 0.06% |
| 102 | LAS VEGAS SANDS CORP | LVS | 5,859 | $315,156 | 0.06% |
| 103 | RALPH LAUREN CORP | RL | 1,000 | $313,560 | 0.06% |
| 104 | FIRST SOLAR INC | FSLR | 1,414 | $311,829 | 0.06% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 1,018 | $310,907 | 0.06% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 886 | $309,684 | 0.06% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,822 | $304,240 | 0.05% |
| 108 | ELECTRONIC ARTS INC | EA | 1,502 | $302,953 | 0.05% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 2,109 | $301,967 | 0.05% |
| 110 | MORGAN STANLEY | MS-PQ | 1,898 | $301,706 | 0.05% |
| 111 | HERSHEY CO | HSY | 1,608 | $300,776 | 0.05% |
| 112 | DELTA AIR LINES INC DEL | DAL | 5,297 | $300,605 | 0.05% |
| 113 | CHARLES RIV LABS INTL INC | 159864107 | 1,920 | $300,403 | 0.05% |
| 114 | UNITED AIRLS HLDGS INC | UNTCW | 3,094 | $298,571 | 0.05% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 993 | $298,307 | 0.05% |
| 116 | APPLIED MATLS INC | 038222105 | 1,452 | $297,282 | 0.05% |
| 117 | ABBVIE INC | ABBV | 1,281 | $296,603 | 0.05% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 1,580 | $296,519 | 0.05% |
| 119 | META PLATFORMS INC | META | 402 | $295,221 | 0.05% |
| 120 | NETAPP INC | NTAP | 2,489 | $294,847 | 0.05% |
| 121 | BAKER HUGHES COMPANY | BKR | 6,043 | $294,415 | 0.05% |
| 122 | RTX CORPORATION | RTX | 1,759 | $294,333 | 0.05% |
| 123 | EXPEDIA GROUP INC | EXPE | 1,375 | $293,906 | 0.05% |
| 124 | APPLOVIN CORP | APP | 408 | $293,164 | 0.05% |
| 125 | STATE STR CORP | STT-PG | 2,520 | $292,345 | 0.05% |
| 126 | TRIMBLE INC | TRMB | 3,569 | $291,409 | 0.05% |
| 127 | MICROSOFT CORP | MSFT | 562 | $291,088 | 0.05% |
| 128 | PTC INC | PTC | 1,429 | $290,116 | 0.05% |
| 129 | CENCORA INC | COR | 927 | $289,715 | 0.05% |
| 130 | PHILLIPS 66 | PSX | 2,117 | $287,954 | 0.05% |
| 131 | EQT CORP | EQT | 5,284 | $287,608 | 0.05% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,862 | $286,431 | 0.05% |
| 133 | BANK AMERICA CORP | 060505104 | 5,549 | $286,273 | 0.05% |
| 134 | ALLEGION PLC | ALLE | 1,613 | $286,066 | 0.05% |
| 135 | HCA HEALTHCARE INC | HCA | 671 | $285,980 | 0.05% |
| 136 | PULTE GROUP INC | 745867101 | 2,161 | $285,533 | 0.05% |
| 137 | LEIDOS HOLDINGS INC | LDOS | 1,510 | $285,330 | 0.05% |
| 138 | EATON CORP PLC | ETN | 762 | $285,179 | 0.05% |
| 139 | GENERAL MTRS CO | 37045V100 | 4,675 | $285,035 | 0.05% |
| 140 | WILLIAMS SONOMA INC | WSM | 1,456 | $284,575 | 0.05% |
| 141 | MARATHON PETE CORP | MARA | 1,476 | $284,484 | 0.05% |
| 142 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,133 | $284,392 | 0.05% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 465 | $283,334 | 0.05% |
| 144 | TKO GROUP HOLDINGS INC | TKO | 1,401 | $282,946 | 0.05% |
| 145 | AES CORP | AES | 21,436 | $282,098 | 0.05% |
| 146 | CSX CORP | CSX | 7,912 | $280,955 | 0.05% |
| 147 | TELEDYNE TECHNOLOGIES INC | TDY | 479 | $280,713 | 0.05% |
| 148 | HUNTINGTON INGALLS INDS INC | 446413106 | 974 | $280,424 | 0.05% |
| 149 | XYLEM INC | XYL | 1,897 | $279,808 | 0.05% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 1,729 | $279,735 | 0.05% |
| 151 | KEYCORP | 493267108 | 14,964 | $279,677 | 0.05% |
| 152 | DISNEY WALT CO | 254687106 | 2,439 | $279,266 | 0.05% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,389 | $279,092 | 0.05% |
| 154 | ARCHER DANIELS MIDLAND CO | ADM | 4,671 | $279,046 | 0.05% |
| 155 | PARKER-HANNIFIN CORP | PH | 368 | $278,999 | 0.05% |
| 156 | FIFTH THIRD BANCORP | FITBM | 6,243 | $278,126 | 0.05% |
| 157 | ANALOG DEVICES INC | ADI | 1,131 | $277,887 | 0.05% |
| 158 | UBER TECHNOLOGIES INC | UBER | 2,832 | $277,451 | 0.05% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 9,798 | $277,381 | 0.05% |
| 160 | NIKE INC | NKE | 3,970 | $276,828 | 0.05% |
| 161 | LABCORP HOLDINGS INC | LH | 964 | $276,726 | 0.05% |
| 162 | RAYMOND JAMES FINL INC | 754730109 | 1,602 | $276,505 | 0.05% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 1,212 | $276,009 | 0.05% |
| 164 | GENERAL DYNAMICS CORP | GD | 809 | $275,869 | 0.05% |
| 165 | FOX CORP | FOX | 4,810 | $275,565 | 0.05% |
| 166 | CF INDS HLDGS INC | 125269100 | 3,072 | $275,558 | 0.05% |
| 167 | MARTIN MARIETTA MATLS INC | 573284106 | 436 | $274,802 | 0.05% |
| 168 | KKR & CO INC | KKRT | 2,112 | $274,454 | 0.05% |
| 169 | EMERSON ELEC CO | EMR | 2,092 | $274,429 | 0.05% |
| 170 | VULCAN MATLS CO | 929160109 | 891 | $274,089 | 0.05% |
| 171 | HASBRO INC | HAS | 3,611 | $273,894 | 0.05% |
| 172 | LAM RESEARCH CORP | LRCX | 2,038 | $272,888 | 0.05% |
| 173 | FRANKLIN RESOURCES INC | BEN | 11,767 | $272,171 | 0.05% |
| 174 | TEXTRON INC | TXT | 3,219 | $271,973 | 0.05% |
| 175 | JACOBS SOLUTIONS INC | J | 1,811 | $271,396 | 0.05% |
| 176 | PENTAIR PLC | PNR | 2,447 | $271,030 | 0.05% |
| 177 | LIVE NATION ENTERTAINMENT IN | LYV | 1,658 | $270,917 | 0.05% |
| 178 | DARDEN RESTAURANTS INC | DRI | 1,423 | $270,882 | 0.05% |
| 179 | EVERSOURCE ENERGY | ES | 3,806 | $270,759 | 0.05% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 592 | $270,716 | 0.05% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 5,646 | $270,669 | 0.05% |
| 182 | HOST HOTELS & RESORTS INC | HST | 15,870 | $270,107 | 0.05% |
| 183 | PEPSICO INC | PEP | 1,922 | $269,926 | 0.05% |
| 184 | DELL TECHNOLOGIES INC | DELL | 1,899 | $269,221 | 0.05% |
| 185 | VIATRIS INC | VTRS | 27,095 | $268,241 | 0.05% |
| 186 | APPLE INC | AAPL | 1,051 | $267,616 | 0.05% |
| 187 | EMCOR GROUP INC | EME | 412 | $267,610 | 0.05% |
| 188 | FASTENAL CO | FAST | 5,456 | $267,562 | 0.05% |
| 189 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,529 | $267,453 | 0.05% |
| 190 | LAMB WESTON HLDGS INC | LW | 4,602 | $267,284 | 0.05% |
| 191 | TRUIST FINL CORP | 89832Q109 | 5,846 | $267,279 | 0.05% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 947 | $267,206 | 0.05% |
| 193 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,831 | $266,768 | 0.05% |
| 194 | US BANCORP DEL | USB-PS | 5,517 | $266,637 | 0.05% |
| 195 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 896 | $266,255 | 0.05% |
| 196 | LAUDER ESTEE COS INC | 518439104 | 3,019 | $266,034 | 0.05% |
| 197 | DATADOG INC | DDOG | 1,867 | $265,861 | 0.05% |
| 198 | AGILENT TECHNOLOGIES INC | A | 2,071 | $265,813 | 0.05% |
| 199 | STANLEY BLACK & DECKER INC | SWK | 3,576 | $265,804 | 0.05% |
| 200 | CISCO SYS INC | CSCO | 3,884 | $265,743 | 0.05% |
| 201 | MOHAWK INDS INC | 608190104 | 2,060 | $265,575 | 0.05% |
| 202 | NORDSON CORP | NDSN | 1,170 | $265,532 | 0.05% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 629 | $265,413 | 0.05% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 8,315 | $265,332 | 0.05% |
| 205 | SEMPRA | SREA | 2,948 | $265,261 | 0.05% |
| 206 | TRAVELERS COMPANIES INC | TRV | 950 | $265,259 | 0.05% |
| 207 | WELLS FARGO CO NEW | 949746101 | 3,158 | $264,704 | 0.05% |
| 208 | RESMED INC | RSMDF | 967 | $264,697 | 0.05% |
| 209 | EXELON CORP | EXC | 5,876 | $264,479 | 0.05% |
| 210 | PHILIP MORRIS INTL INC | 718172109 | 1,629 | $264,224 | 0.05% |
| 211 | HUNTINGTON BANCSHARES INC | HBANP | 15,297 | $264,179 | 0.05% |
| 212 | JOHNSON & JOHNSON | JNJ | 1,424 | $264,038 | 0.05% |
| 213 | F5 INC | FFIV | 815 | $263,400 | 0.05% |
| 214 | WALMART INC | WMT | 2,553 | $263,112 | 0.05% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 2,755 | $263,020 | 0.05% |
| 216 | HUBBELL INC | HUBB | 611 | $262,919 | 0.05% |
| 217 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,148 | $262,732 | 0.05% |
| 218 | DAYFORCE INC | 15677J108 | 3,810 | $262,471 | 0.05% |
| 219 | FORD MTR CO | 345370860 | 21,940 | $262,402 | 0.05% |
| 220 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,283 | $262,297 | 0.05% |
| 221 | MOSAIC CO NEW | MOS | 7,562 | $262,250 | 0.05% |
| 222 | VENTAS INC | VTR | 3,742 | $261,903 | 0.05% |
| 223 | GENUINE PARTS CO | GPC | 1,887 | $261,538 | 0.05% |
| 224 | DUPONT DE NEMOURS INC | DD | 3,353 | $261,199 | 0.05% |
| 225 | CINCINNATI FINL CORP | 172062101 | 1,647 | $260,391 | 0.05% |
| 226 | HILTON WORLDWIDE HLDGS INC | HLT | 1,002 | $259,959 | 0.05% |
| 227 | M & T BK CORP | 55261F104 | 1,315 | $259,870 | 0.05% |
| 228 | PACKAGING CORP AMER | 695156109 | 1,191 | $259,555 | 0.05% |
| 229 | LOEWS CORP | L | 2,583 | $259,307 | 0.05% |
| 230 | AUTODESK INC | ADSK | 815 | $258,901 | 0.05% |
| 231 | MATCH GROUP INC NEW | MTCH | 7,324 | $258,684 | 0.05% |
| 232 | BIOGEN INC | BIIB | 1,846 | $258,588 | 0.05% |
| 233 | NASDAQ INC | NDAQ | 2,922 | $258,451 | 0.05% |
| 234 | DOLLAR TREE INC | DLTR | 2,733 | $257,913 | 0.05% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 525 | $257,906 | 0.05% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 5,457 | $257,843 | 0.05% |
| 237 | XCEL ENERGY INC | XELLL | 3,192 | $257,435 | 0.05% |
| 238 | AUTOZONE INC | AZO | 60 | $257,414 | 0.05% |
| 239 | TARGA RES CORP | TRGP | 1,532 | $256,671 | 0.05% |
| 240 | MASCO CORP | MAS | 3,645 | $256,572 | 0.05% |
| 241 | HOLOGIC INC | HOLX | 3,795 | $256,125 | 0.05% |
| 242 | MERCK & CO INC | MRK | 3,051 | $256,070 | 0.05% |
| 243 | GLOBE LIFE INC | GL-PD | 1,790 | $255,916 | 0.05% |
| 244 | IRON MTN INC DEL | 46284V101 | 2,510 | $255,869 | 0.05% |
| 245 | AMAZON COM INC | AMZN | 1,165 | $255,799 | 0.05% |
| 246 | SYSCO CORP | SYY | 3,105 | $255,666 | 0.05% |
| 247 | PRICE T ROWE GROUP INC | TROW | 2,490 | $255,574 | 0.05% |
| 248 | DOMINION ENERGY INC | D | 4,160 | $254,467 | 0.05% |
| 249 | VERALTO CORP | VLTO | 2,385 | $254,265 | 0.05% |
| 250 | METTLER TOLEDO INTERNATIONAL | MTD | 207 | $254,115 | 0.05% |
| 251 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 968 | $253,935 | 0.05% |
| 252 | CHEVRON CORP NEW | CVX | 1,632 | $253,433 | 0.05% |
| 253 | ECOLAB INC | ECL | 924 | $253,047 | 0.05% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $252,697 | 0.05% |
| 255 | GLOBAL PMTS INC | 37940X102 | 3,038 | $252,397 | 0.05% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 3,332 | $251,533 | 0.05% |
| 257 | WILLIS TOWERS WATSON PLC LTD | WTW | 728 | $251,488 | 0.05% |
| 258 | TJX COS INC NEW | 872540109 | 1,739 | $251,355 | 0.05% |
| 259 | EDISON INTL | 281020107 | 4,545 | $251,248 | 0.05% |
| 260 | CARDINAL HEALTH INC | CAH | 1,600 | $251,136 | 0.05% |
| 261 | TRACTOR SUPPLY CO | TSCO | 4,412 | $250,910 | 0.05% |
| 262 | LOWES COS INC | 548661107 | 997 | $250,556 | 0.05% |
| 263 | CONSOLIDATED EDISON INC | ED | 2,492 | $250,496 | 0.05% |
| 264 | INTERPUBLIC GROUP COS INC | INTR | 8,968 | $250,297 | 0.04% |
| 265 | PALO ALTO NETWORKS INC | PANW | 1,229 | $250,249 | 0.04% |
| 266 | ASSURANT INC | AIZN | 1,153 | $249,740 | 0.04% |
| 267 | NEWS CORP NEW | NWSLL | 8,119 | $249,334 | 0.04% |
| 268 | HOME DEPOT INC | HD | 615 | $249,192 | 0.04% |
| 269 | MEDTRONIC PLC | MDT | 2,616 | $249,148 | 0.04% |
| 270 | SMITH A O CORP | AOS | 3,388 | $248,713 | 0.04% |
| 271 | BXP INC | BXP | 3,345 | $248,667 | 0.04% |
| 272 | EXPEDITORS INTL WASH INC | 302130109 | 2,028 | $248,613 | 0.04% |
| 273 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,998 | $248,564 | 0.04% |
| 274 | TEXAS INSTRS INC | 882508104 | 1,352 | $248,403 | 0.04% |
| 275 | AMETEK INC | AME | 1,320 | $248,160 | 0.04% |
| 276 | GEN DIGITAL INC | GENVR | 8,720 | $247,561 | 0.04% |
| 277 | PROGRESSIVE CORP | 743315103 | 1,002 | $247,444 | 0.04% |
| 278 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,854 | $247,305 | 0.04% |
| 279 | SNAP ON INC | SNA | 712 | $246,729 | 0.04% |
| 280 | ISHARES TR | 46429B697 | 2,593 | $246,698 | 0.04% |
| 281 | PROLOGIS INC. | PLDGP | 2,154 | $246,676 | 0.04% |
| 282 | QUALCOMM INC | QCOM | 1,481 | $246,379 | 0.04% |
| 283 | BEST BUY INC | BBY | 3,252 | $245,916 | 0.04% |
| 284 | FEDEX CORP | FDX | 1,040 | $245,242 | 0.04% |
| 285 | ALLSTATE CORP | ALL-PJ | 1,141 | $244,916 | 0.04% |
| 286 | PFIZER INC | PFE | 9,610 | $244,863 | 0.04% |
| 287 | ALBEMARLE CORP | ALB-PA | 3,019 | $244,781 | 0.04% |
| 288 | BLOCK INC | BSQKZ | 3,386 | $244,706 | 0.04% |
| 289 | COCA COLA CO | KO | 3,689 | $244,654 | 0.04% |
| 290 | ALLIANT ENERGY CORP | LNT | 3,626 | $244,429 | 0.04% |
| 291 | KRAFT HEINZ CO | KHC | 9,369 | $243,969 | 0.04% |
| 292 | MOODYS CORP | MCO | 512 | $243,958 | 0.04% |
| 293 | UNION PAC CORP | UNP | 1,032 | $243,934 | 0.04% |
| 294 | BIO-TECHNE CORP | TECH | 4,384 | $243,882 | 0.04% |
| 295 | SOLVENTUM CORP | SOLV | 3,334 | $243,382 | 0.04% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 2,354 | $243,286 | 0.04% |
| 297 | INGERSOLL RAND INC | IR | 2,937 | $242,655 | 0.04% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 931 | $242,470 | 0.04% |
| 299 | CORTEVA INC | CTVA | 3,583 | $242,318 | 0.04% |
| 300 | STERIS PLC | STE | 978 | $241,996 | 0.04% |
| 301 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,902 | $241,853 | 0.04% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,219 | $241,747 | 0.04% |
| 303 | QUEST DIAGNOSTICS INC | DGX | 1,267 | $241,465 | 0.04% |
| 304 | METLIFE INC | MET-PF | 2,929 | $241,262 | 0.04% |
| 305 | STEEL DYNAMICS INC | STLD | 1,729 | $241,074 | 0.04% |
| 306 | NVR INC | NVR | 30 | $241,040 | 0.04% |
| 307 | NUCOR CORP | NUE | 1,779 | $240,930 | 0.04% |
| 308 | INTUIT | INTU | 352 | $240,384 | 0.04% |
| 309 | ROSS STORES INC | ROST | 1,576 | $240,167 | 0.04% |
| 310 | OMNICOM GROUP INC | OMC | 2,940 | $239,698 | 0.04% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $239,638 | 0.04% |
| 312 | FIRSTENERGY CORP | FE | 5,202 | $238,356 | 0.04% |
| 313 | DIGITAL RLTY TR INC | 253868103 | 1,377 | $238,056 | 0.04% |
| 314 | BOOKING HOLDINGS INC | BKNG | 44 | $237,568 | 0.04% |
| 315 | CARNIVAL CORP | CUKPF | 8,213 | $237,438 | 0.04% |
| 316 | HP INC | HPQ | 8,713 | $237,255 | 0.04% |
| 317 | GILEAD SCIENCES INC | GILD | 2,134 | $236,874 | 0.04% |
| 318 | HEALTHPEAK PROPERTIES INC | DOC | 12,354 | $236,579 | 0.04% |
| 319 | KIMCO RLTY CORP | 49446R109 | 10,824 | $236,504 | 0.04% |
| 320 | WILLIAMS COS INC | 969457100 | 3,731 | $236,359 | 0.04% |
| 321 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,333 | $236,356 | 0.04% |
| 322 | PACCAR INC | PCAR | 2,396 | $235,575 | 0.04% |
| 323 | REALTY INCOME CORP | O | 3,871 | $235,318 | 0.04% |
| 324 | MASTERCARD INCORPORATED | MA | 412 | $234,350 | 0.04% |
| 325 | BUILDERS FIRSTSOURCE INC | BLDR | 1,932 | $234,255 | 0.04% |
| 326 | AMEREN CORP | AEE | 2,241 | $233,916 | 0.04% |
| 327 | POOL CORP | POOL | 754 | $233,793 | 0.04% |
| 328 | AON PLC | AON | 655 | $233,560 | 0.04% |
| 329 | LINDE PLC | LIN | 490 | $232,750 | 0.04% |
| 330 | MSCI INC | MSCI | 410 | $232,638 | 0.04% |
| 331 | HONEYWELL INTL INC | 438516106 | 1,105 | $232,603 | 0.04% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 2,063 | $232,088 | 0.04% |
| 333 | FREEPORT-MCMORAN INC | FCX | 5,897 | $231,280 | 0.04% |
| 334 | DTE ENERGY CO | DTK | 1,634 | $231,097 | 0.04% |
| 335 | VERIZON COMMUNICATIONS INC | VZ | 5,255 | $230,957 | 0.04% |
| 336 | SOUTHERN CO | SOMN | 2,435 | $230,765 | 0.04% |
| 337 | BROWN & BROWN INC | BRO | 2,458 | $230,536 | 0.04% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,578 | $229,779 | 0.04% |
| 339 | SHERWIN WILLIAMS CO | SHW | 663 | $229,570 | 0.04% |
| 340 | ABBOTT LABS | ABLZF | 1,709 | $228,903 | 0.04% |
| 341 | EXXON MOBIL CORP | XOM | 2,028 | $228,657 | 0.04% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 510 | $228,087 | 0.04% |
| 343 | AFLAC INC | AFL | 2,040 | $227,868 | 0.04% |
| 344 | PPL CORP | PPLC | 6,130 | $227,791 | 0.04% |
| 345 | HUNT J B TRANS SVCS INC | 445658107 | 1,697 | $227,686 | 0.04% |
| 346 | ON SEMICONDUCTOR CORP | ON | 4,617 | $227,664 | 0.04% |
| 347 | DAVITA INC | DVA | 1,713 | $227,606 | 0.04% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 1,837 | $227,329 | 0.04% |
| 349 | YUM BRANDS INC | YUM | 1,495 | $227,240 | 0.04% |
| 350 | CONOCOPHILLIPS | COP | 2,401 | $227,111 | 0.04% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,348 | $227,111 | 0.04% |
| 352 | T-MOBILE US INC | TMUSZ | 946 | $226,453 | 0.04% |
| 353 | PAYPAL HLDGS INC | PYPL | 3,370 | $225,992 | 0.04% |
| 354 | PPG INDS INC | 693506107 | 2,146 | $225,566 | 0.04% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 2,896 | $225,222 | 0.04% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 400 | $224,908 | 0.04% |
| 357 | REGENCY CTRS CORP | 758849103 | 3,083 | $224,751 | 0.04% |
| 358 | SMUCKER J M CO | 832696405 | 2,069 | $224,693 | 0.04% |
| 359 | AIR PRODS & CHEMS INC | AIIR | 823 | $224,449 | 0.04% |
| 360 | COSTAR GROUP INC | CSGP | 2,659 | $224,340 | 0.04% |
| 361 | HENRY SCHEIN INC | HSIC | 3,380 | $224,331 | 0.04% |
| 362 | VISA INC | V | 656 | $223,945 | 0.04% |
| 363 | CENTERPOINT ENERGY INC | CNP | 5,767 | $223,760 | 0.04% |
| 364 | CMS ENERGY CORP | CMS-PC | 3,051 | $223,516 | 0.04% |
| 365 | CME GROUP INC | CME | 826 | $223,177 | 0.04% |
| 366 | VICI PPTYS INC | 925652109 | 6,836 | $222,922 | 0.04% |
| 367 | S&P GLOBAL INC | SPGI | 458 | $222,913 | 0.04% |
| 368 | STRYKER CORPORATION | SYK | 603 | $222,911 | 0.04% |
| 369 | CHUBB LIMITED | CB | 788 | $222,413 | 0.04% |
| 370 | STARBUCKS CORP | SBUX | 2,627 | $222,244 | 0.04% |
| 371 | EXPAND ENERGY CORPORATION | EXE | 2,091 | $222,148 | 0.04% |
| 372 | CDW CORP | CDW | 1,394 | $222,036 | 0.04% |
| 373 | PRUDENTIAL FINL INC | PUKPF | 2,140 | $222,004 | 0.04% |
| 374 | SMURFIT WESTROCK PLC | SW | 5,215 | $222,003 | 0.04% |
| 375 | DANAHER CORPORATION | 235851102 | 1,117 | $221,456 | 0.04% |
| 376 | ELEVANCE HEALTH INC FORMERLY | ELV | 685 | $221,337 | 0.04% |
| 377 | AUTOMATIC DATA PROCESSING IN | ADP | 754 | $221,299 | 0.04% |
| 378 | BUNGE GLOBAL SA | BG | 2,722 | $221,163 | 0.04% |
| 379 | AMGEN INC | AMGN | 783 | $220,963 | 0.04% |
| 380 | ARCH CAP GROUP LTD | G0450A105 | 2,429 | $220,383 | 0.04% |
| 381 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 925 | $220,307 | 0.04% |
| 382 | LENNOX INTL INC | 526107107 | 416 | $220,214 | 0.04% |
| 383 | GENERAC HLDGS INC | GNRC | 1,315 | $220,131 | 0.04% |
| 384 | WEYERHAEUSER CO MTN BE | WY | 8,879 | $220,110 | 0.04% |
| 385 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,651 | $220,029 | 0.04% |
| 386 | EXTRA SPACE STORAGE INC | EXR | 1,561 | $220,007 | 0.04% |
| 387 | EQUIFAX INC | EFX | 857 | $219,846 | 0.04% |
| 388 | BALL CORP | BALL | 4,356 | $219,630 | 0.04% |
| 389 | BECTON DICKINSON & CO | BDX | 1,173 | $219,550 | 0.04% |
| 390 | SCHLUMBERGER LTD | SLB | 6,381 | $219,315 | 0.04% |
| 391 | TYLER TECHNOLOGIES INC | TYL | 419 | $219,204 | 0.04% |
| 392 | CARRIER GLOBAL CORPORATION | CARR | 3,667 | $218,920 | 0.04% |
| 393 | PUBLIC STORAGE OPER CO | PSA-PS | 757 | $218,659 | 0.04% |
| 394 | KELLANOVA | BEKE | 2,665 | $218,583 | 0.04% |
| 395 | DEERE & CO | DE | 478 | $218,570 | 0.04% |
| 396 | EOG RES INC | EOG | 1,948 | $218,410 | 0.04% |
| 397 | AIRBNB INC | ABNB | 1,797 | $218,192 | 0.04% |
| 398 | EVEREST GROUP LTD | EG | 622 | $217,843 | 0.04% |
| 399 | SYNOPSYS INC | SNPS | 441 | $217,585 | 0.04% |
| 400 | DOVER CORP | DOV | 1,302 | $217,213 | 0.04% |
| 401 | CINTAS CORP | CTAS | 1,056 | $216,755 | 0.04% |
| 402 | OTIS WORLDWIDE CORP | OTIS | 2,369 | $216,598 | 0.04% |
| 403 | INTERNATIONAL PAPER CO | 460146103 | 4,652 | $215,853 | 0.04% |
| 404 | ESSEX PPTY TR INC | 297178105 | 799 | $213,860 | 0.04% |
| 405 | TYSON FOODS INC | TSN | 3,934 | $213,616 | 0.04% |
| 406 | SERVICENOW INC | NOW | 232 | $213,505 | 0.04% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 2,711 | $212,922 | 0.04% |
| 408 | WASTE MGMT INC DEL | 94106L109 | 964 | $212,880 | 0.04% |
| 409 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,529 | $212,822 | 0.04% |
| 410 | CLOROX CO DEL | CLX | 1,721 | $212,199 | 0.04% |
| 411 | CROWN CASTLE INC | CCI | 2,197 | $211,989 | 0.04% |
| 412 | WATERS CORP | 941848103 | 706 | $211,666 | 0.04% |
| 413 | GALLAGHER ARTHUR J & CO | 363576109 | 683 | $211,552 | 0.04% |
| 414 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,501 | $211,311 | 0.04% |
| 415 | MCDONALDS CORP | MCD | 695 | $211,204 | 0.04% |
| 416 | BOSTON SCIENTIFIC CORP | BSX | 2,161 | $210,978 | 0.04% |
| 417 | ADOBE INC | ADBE | 598 | $210,945 | 0.04% |
| 418 | PINNACLE WEST CAP CORP | PNW | 2,349 | $210,611 | 0.04% |
| 419 | PROCTER AND GAMBLE CO | 742718109 | 1,367 | $210,040 | 0.04% |
| 420 | ZOETIS INC | ZTS | 1,434 | $209,823 | 0.04% |
| 421 | MONDELEZ INTL INC | 609207105 | 3,358 | $209,774 | 0.04% |
| 422 | VERISK ANALYTICS INC | VRSK | 834 | $209,759 | 0.04% |
| 423 | AVERY DENNISON CORP | AVY | 1,289 | $209,037 | 0.04% |
| 424 | AKAMAI TECHNOLOGIES INC | AKAM | 2,759 | $209,022 | 0.04% |
| 425 | EPAM SYS INC | EPAM | 1,383 | $208,543 | 0.04% |
| 426 | TRANSDIGM GROUP INC | TDG | 158 | $208,247 | 0.04% |
| 427 | EQUITY RESIDENTIAL | EQR | 3,214 | $208,042 | 0.04% |
| 428 | KIMBERLY-CLARK CORP | KMB | 1,673 | $208,021 | 0.04% |
| 429 | THE CAMPBELLS COMPANY | CPB | 6,587 | $208,017 | 0.04% |
| 430 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,598 | $207,370 | 0.04% |
| 431 | REPUBLIC SVCS INC | 760759100 | 903 | $207,220 | 0.04% |
| 432 | IDEX CORP | 45167R104 | 1,273 | $207,193 | 0.04% |
| 433 | MGM RESORTS INTERNATIONAL | MGM | 5,977 | $207,163 | 0.04% |
| 434 | INVITATION HOMES INC | INVH | 7,060 | $207,070 | 0.04% |
| 435 | DEXCOM INC | DXCM | 3,073 | $206,782 | 0.04% |
| 436 | AVALONBAY CMNTYS INC | AWX | 1,069 | $206,499 | 0.04% |
| 437 | CAMDEN PPTY TR | 133131102 | 1,932 | $206,299 | 0.04% |
| 438 | GRAINGER W W INC | 384802104 | 216 | $205,839 | 0.04% |
| 439 | COTERRA ENERGY INC | CTRA | 8,682 | $205,329 | 0.04% |
| 440 | AMCOR PLC | AMCCF | 25,029 | $204,737 | 0.04% |
| 441 | REVVITY INC | RVTY | 2,335 | $204,663 | 0.04% |
| 442 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,051 | $204,631 | 0.04% |
| 443 | TARGET CORP | TGT | 2,280 | $204,516 | 0.04% |
| 444 | EQUINIX INC | EQIX | 261 | $204,426 | 0.04% |
| 445 | COMCAST CORP NEW | CCZ | 6,497 | $204,136 | 0.04% |
| 446 | EASTMAN CHEM CO | EMN | 3,234 | $203,904 | 0.04% |
| 447 | COOPER COS INC | 216648501 | 2,974 | $203,897 | 0.04% |
| 448 | UNITED PARCEL SERVICE INC | UPS | 2,439 | $203,730 | 0.04% |
| 449 | COLGATE PALMOLIVE CO | CL | 2,535 | $202,648 | 0.04% |
| 450 | MARSH & MCLENNAN COS INC | 571748102 | 1,004 | $202,336 | 0.04% |
| 451 | GODADDY INC | GDDY | 1,478 | $202,235 | 0.04% |
| 452 | ONEOK INC NEW | OKE | 2,770 | $202,127 | 0.04% |
| 453 | FISERV INC | FISV | 1,566 | $201,904 | 0.04% |
| 454 | FORTINET INC | FTNT | 2,400 | $201,792 | 0.04% |
| 455 | PAYCOM SOFTWARE INC | PAYC | 966 | $201,063 | 0.04% |
| 456 | AMERICAN TOWER CORP NEW | 03027X100 | 1,044 | $200,782 | 0.04% |
| 457 | KENVUE INC | KVUE | 10,353 | $168,029 | 0.03% |