13F HOLDINGS REPORT
PATTON FUND MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000296
Total Value
$746.0M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 481,479 | $46.3M | 6.21% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,023 | $23.2M | 3.11% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 366,864 | $19.7M | 2.64% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,704 | $18.2M | 2.44% |
| 5 | ISHARES TR | 464287655 | 71,072 | $17.5M | 2.35% |
| 6 | ISHARES TR | 464287465 | 168,876 | $16.2M | 2.17% |
| 7 | ISHARES TR | 464287499 | 166,102 | $16.0M | 2.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,361 | $14.8M | 1.98% |
| 9 | SPDR SERIES TRUST | 78464A607 | 118,359 | $11.6M | 1.56% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 346,057 | $10.0M | 1.34% |
| 11 | ISHARES GOLD TR | IAU | 111,189 | $9.0M | 1.21% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 77,342 | $8.9M | 1.20% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 66,492 | $8.8M | 1.18% |
| 14 | LAM RESEARCH CORP | LRCX | 51,435 | $8.8M | 1.18% |
| 15 | DOLLAR TREE INC | DLTR | 70,694 | $8.7M | 1.17% |
| 16 | EXPEDIA GROUP INC | EXPE | 29,723 | $8.4M | 1.13% |
| 17 | FOX CORP | FOX | 113,985 | $8.3M | 1.12% |
| 18 | TERADYNE INC | TER | 42,891 | $8.3M | 1.11% |
| 19 | NEWMONT CORP | NEMCL | 82,288 | $8.2M | 1.10% |
| 20 | RALPH LAUREN CORP | RL | 22,848 | $8.1M | 1.08% |
| 21 | ULTA BEAUTY INC | ULTA | 13,312 | $8.1M | 1.08% |
| 22 | CISCO SYS INC | CSCO | 104,213 | $8.0M | 1.08% |
| 23 | APPLOVIN CORP | APP | 11,860 | $8.0M | 1.07% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 68,754 | $8.0M | 1.07% |
| 25 | CATERPILLAR INC | CAT | 13,756 | $7.9M | 1.06% |
| 26 | HCA HEALTHCARE INC | HCA | 16,730 | $7.8M | 1.05% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 24,123 | $7.8M | 1.04% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,445 | $7.6M | 1.01% |
| 29 | FIRST SOLAR INC | FSLR | 28,884 | $7.5M | 1.01% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 25,079 | $7.4M | 1.00% |
| 31 | VENTAS INC | VTR | 95,174 | $7.4M | 0.99% |
| 32 | CVS HEALTH CORP | CVS | 92,510 | $7.3M | 0.98% |
| 33 | GILEAD SCIENCES INC | GILD | 59,605 | $7.3M | 0.98% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 28,817 | $7.2M | 0.97% |
| 35 | APPLIED MATLS INC | 038222105 | 27,829 | $7.2M | 0.96% |
| 36 | BANK AMERICA CORP | 060505104 | 128,140 | $7.0M | 0.94% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 525,316 | $7.0M | 0.93% |
| 38 | TAPESTRY INC | TPR | 54,170 | $6.9M | 0.93% |
| 39 | INTEL CORP | INTC | 184,817 | $6.8M | 0.91% |
| 40 | VALERO ENERGY CORP | VLO | 41,519 | $6.8M | 0.91% |
| 41 | EXPAND ENERGY CORPORATION | EXE | 59,997 | $6.6M | 0.89% |
| 42 | ALBEMARLE CORP | ALB-PA | 45,285 | $6.4M | 0.86% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 52,999 | $6.3M | 0.85% |
| 44 | MICRON TECHNOLOGY INC | MU | 22,183 | $6.3M | 0.85% |
| 45 | AMERICAN EXPRESS CO | AXP | 16,874 | $6.2M | 0.84% |
| 46 | WELLTOWER INC | WELL | 33,422 | $6.2M | 0.83% |
| 47 | HOWMET AEROSPACE INC | HWM | 30,035 | $6.2M | 0.83% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,000 | $6.1M | 0.82% |
| 49 | MCKESSON CORP | MCK | 7,354 | $6.0M | 0.81% |
| 50 | CORNING INC | GLW | 67,464 | $5.9M | 0.79% |
| 51 | AMPHENOL CORP NEW | 032095101 | 43,294 | $5.9M | 0.78% |
| 52 | ENTERGY CORP NEW | ENO | 63,168 | $5.8M | 0.78% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 76,001 | $5.8M | 0.78% |
| 54 | 3M CO | MMM | 36,375 | $5.8M | 0.78% |
| 55 | EMCOR GROUP INC | EME | 9,352 | $5.7M | 0.77% |
| 56 | EVERGY INC | EVRG | 78,004 | $5.7M | 0.76% |
| 57 | NRG ENERGY INC | NRG | 35,475 | $5.6M | 0.76% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 31,720 | $5.6M | 0.76% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 15,899 | $5.6M | 0.75% |
| 60 | BROADCOM INC | AVGO | 16,145 | $5.6M | 0.75% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 32,039 | $5.6M | 0.75% |
| 62 | MONOLITHIC PWR SYS INC | 609839105 | 6,029 | $5.5M | 0.73% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 11,290 | $5.3M | 0.71% |
| 64 | DATADOG INC | DDOG | 38,550 | $5.2M | 0.70% |
| 65 | ROLLINS INC | ROL | 87,074 | $5.2M | 0.70% |
| 66 | WESTERN DIGITAL CORP | WDC | 29,828 | $5.1M | 0.69% |
| 67 | UNIVERSAL HLTH SVCS INC | 913903100 | 23,403 | $5.1M | 0.68% |
| 68 | FORD MTR CO | 345370860 | 384,989 | $5.1M | 0.68% |
| 69 | ARISTA NETWORKS INC | ANET | 38,283 | $5.0M | 0.67% |
| 70 | GENERAL MTRS CO | 37045V100 | 60,987 | $5.0M | 0.66% |
| 71 | ATMOS ENERGY CORP | ATO | 29,388 | $4.9M | 0.66% |
| 72 | VANGUARD INDEX FDS | 922908553 | 55,204 | $4.9M | 0.65% |
| 73 | WEC ENERGY GROUP INC | WEC | 44,812 | $4.7M | 0.63% |
| 74 | DELL TECHNOLOGIES INC | DELL | 37,527 | $4.7M | 0.63% |
| 75 | LAS VEGAS SANDS CORP | LVS | 67,867 | $4.4M | 0.59% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,454 | $3.9M | 0.52% |
| 77 | ISHARES TR | 464288679 | 34,335 | $3.8M | 0.51% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 21,779 | $3.5M | 0.47% |
| 79 | BAKER HUGHES COMPANY | BKR | 75,769 | $3.5M | 0.46% |
| 80 | NISOURCE INC | NI | 82,115 | $3.4M | 0.46% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 10,245 | $3.2M | 0.43% |
| 82 | WABTEC | 929740108 | 11,993 | $2.6M | 0.34% |
| 83 | JABIL INC | JBL | 10,932 | $2.5M | 0.33% |
| 84 | ABBVIE INC | ABBV | 10,768 | $2.5M | 0.33% |
| 85 | WYNN RESORTS LTD | WYNN | 19,923 | $2.4M | 0.32% |
| 86 | BLACKROCK INC | BLK | 1,849 | $2.0M | 0.27% |
| 87 | ISHARES S&P GSCI COMMODITY- | ISMCF | 63,105 | $1.5M | 0.20% |
| 88 | SPDR GOLD TR | GLD | 1,403 | $556,023 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908363 | 530 | $332,379 | 0.04% |
| 90 | SYNCHRONY FINANCIAL | SYF-PB | 3,254 | $271,481 | 0.04% |
| 91 | COINBASE GLOBAL INC | COIN | 1,165 | $263,453 | 0.04% |
| 92 | SANDISK CORP | SNDK | 1,085 | $257,557 | 0.03% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 6,218 | $256,990 | 0.03% |
| 94 | NASDAQ INC | NDAQ | 2,634 | $255,840 | 0.03% |
| 95 | AIRBNB INC | ABNB | 1,874 | $254,339 | 0.03% |
| 96 | VIATRIS INC | VTRS | 20,402 | $254,005 | 0.03% |
| 97 | WALMART INC | WMT | 2,278 | $253,792 | 0.03% |
| 98 | OMNICOM GROUP INC | OMC | 3,139 | $253,474 | 0.03% |
| 99 | CARNIVAL CORP | CUKPF | 8,299 | $253,451 | 0.03% |
| 100 | CHARLES RIV LABS INTL INC | 159864107 | 1,265 | $252,342 | 0.03% |
| 101 | ASSURANT INC | AIZN | 1,045 | $251,688 | 0.03% |
| 102 | GLOBE LIFE INC | GL-PD | 1,790 | $250,349 | 0.03% |
| 103 | DISNEY WALT CO | 254687106 | 2,199 | $250,180 | 0.03% |
| 104 | FREEPORT-MCMORAN INC | FCX | 4,897 | $248,719 | 0.03% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 2,906 | $248,608 | 0.03% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 2,477 | $247,477 | 0.03% |
| 107 | CONSOLIDATED EDISON INC | ED | 2,488 | $247,108 | 0.03% |
| 108 | GE VERNOVA INC | GEV | 378 | $247,049 | 0.03% |
| 109 | CITIGROUP INC | C-PR | 2,112 | $246,449 | 0.03% |
| 110 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,030 | $246,190 | 0.03% |
| 111 | CHUBB LIMITED | CB | 788 | $245,951 | 0.03% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 950 | $245,851 | 0.03% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,532 | $245,733 | 0.03% |
| 114 | HALLIBURTON CO | HAL | 8,692 | $245,636 | 0.03% |
| 115 | PACKAGING CORP AMER | 695156109 | 1,191 | $245,620 | 0.03% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 6,691 | $245,091 | 0.03% |
| 117 | MOODYS CORP | MCO | 479 | $244,697 | 0.03% |
| 118 | TEXTRON INC | TXT | 2,803 | $244,338 | 0.03% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,166 | $244,187 | 0.03% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 718 | $244,170 | 0.03% |
| 121 | ISHARES TR | 46429B697 | 2,593 | $244,157 | 0.03% |
| 122 | BALL CORP | BALL | 4,604 | $243,874 | 0.03% |
| 123 | FRANKLIN RESOURCES INC | BEN | 10,205 | $243,797 | 0.03% |
| 124 | KEYCORP | 493267108 | 11,736 | $242,231 | 0.03% |
| 125 | DARDEN RESTAURANTS INC | DRI | 1,315 | $241,986 | 0.03% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 493 | $241,738 | 0.03% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 2,140 | $241,563 | 0.03% |
| 128 | EPAM SYS INC | EPAM | 1,179 | $241,554 | 0.03% |
| 129 | VISTRA CORP | VST | 1,497 | $241,511 | 0.03% |
| 130 | UNITED AIRLS HLDGS INC | UNTCW | 2,157 | $241,196 | 0.03% |
| 131 | HUBBELL INC | HUBB | 543 | $241,152 | 0.03% |
| 132 | FOX CORP | FOX | 3,713 | $241,085 | 0.03% |
| 133 | RTX CORPORATION | RTX | 1,314 | $240,988 | 0.03% |
| 134 | COOPER COS INC | 216648501 | 2,940 | $240,962 | 0.03% |
| 135 | AMETEK INC | AME | 1,172 | $240,623 | 0.03% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,899 | $240,617 | 0.03% |
| 137 | TARGET CORP | TGT | 2,460 | $240,465 | 0.03% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 992 | $240,421 | 0.03% |
| 139 | META PLATFORMS INC | META | 364 | $240,273 | 0.03% |
| 140 | CORTEVA INC | CTVA | 3,583 | $240,168 | 0.03% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 10,124 | $239,838 | 0.03% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 420 | $239,488 | 0.03% |
| 143 | M & T BK CORP | 55261F104 | 1,188 | $239,358 | 0.03% |
| 144 | S&P GLOBAL INC | SPGI | 458 | $239,346 | 0.03% |
| 145 | EVEREST GROUP LTD | EG | 705 | $239,242 | 0.03% |
| 146 | WILLIS TOWERS WATSON PLC LTD | WTW | 728 | $239,221 | 0.03% |
| 147 | ORACLE CORP | ORCL-PD | 1,227 | $239,155 | 0.03% |
| 148 | BLOCK INC | BSQKZ | 3,674 | $239,141 | 0.03% |
| 149 | HENRY SCHEIN INC | HSIC | 3,164 | $239,135 | 0.03% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,651 | $238,999 | 0.03% |
| 151 | EBAY INC. | EBAY | 2,743 | $238,915 | 0.03% |
| 152 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,733 | $238,807 | 0.03% |
| 153 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,706 | $238,696 | 0.03% |
| 154 | TJX COS INC NEW | 872540109 | 1,553 | $238,556 | 0.03% |
| 155 | STANLEY BLACK & DECKER INC | SWK | 3,210 | $238,439 | 0.03% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,586 | $238,326 | 0.03% |
| 157 | COMCAST CORP NEW | CCZ | 7,970 | $238,223 | 0.03% |
| 158 | BOEING CO | BA-PA | 1,095 | $237,746 | 0.03% |
| 159 | INVESCO LTD | IVZ | 9,047 | $237,665 | 0.03% |
| 160 | STATE STR CORP | STT-PG | 1,842 | $237,636 | 0.03% |
| 161 | LOCKHEED MARTIN CORP | LMT | 491 | $237,482 | 0.03% |
| 162 | MICROSOFT CORP | MSFT | 491 | $237,457 | 0.03% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 270 | $237,330 | 0.03% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 13,676 | $237,279 | 0.03% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 381 | $237,233 | 0.03% |
| 166 | GEN DIGITAL INC | GENVR | 8,720 | $237,097 | 0.03% |
| 167 | CITIZENS FINL GROUP INC | CIA | 4,057 | $236,969 | 0.03% |
| 168 | ADOBE INC | ADBE | 677 | $236,943 | 0.03% |
| 169 | KLA CORP | KLAC | 195 | $236,941 | 0.03% |
| 170 | KKR & CO INC | KKRT | 1,858 | $236,858 | 0.03% |
| 171 | DOVER CORP | DOV | 1,213 | $236,826 | 0.03% |
| 172 | MOLSON COORS BEVERAGE CO | TAP-A | 5,073 | $236,808 | 0.03% |
| 173 | LIVE NATION ENTERTAINMENT IN | LYV | 1,658 | $236,265 | 0.03% |
| 174 | HORMEL FOODS CORP | HRL | 9,966 | $236,194 | 0.03% |
| 175 | CHEVRON CORP NEW | CVX | 1,548 | $235,931 | 0.03% |
| 176 | SMURFIT WESTROCK PLC | SW | 6,101 | $235,926 | 0.03% |
| 177 | DELTA AIR LINES INC DEL | DAL | 3,399 | $235,891 | 0.03% |
| 178 | CRH PLC | CRH | 1,890 | $235,872 | 0.03% |
| 179 | GE AEROSPACE | 369604301 | 765 | $235,643 | 0.03% |
| 180 | BOOKING HOLDINGS INC | BKNG | 44 | $235,635 | 0.03% |
| 181 | CENTENE CORP DEL | CNC | 5,722 | $235,460 | 0.03% |
| 182 | ELI LILLY & CO | LLY | 219 | $235,355 | 0.03% |
| 183 | MSCI INC | MSCI | 410 | $235,229 | 0.03% |
| 184 | MASTERCARD INCORPORATED | MA | 412 | $235,203 | 0.03% |
| 185 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,333 | $235,166 | 0.03% |
| 186 | F5 INC | FFIV | 921 | $235,094 | 0.03% |
| 187 | INVITATION HOMES INC | INVH | 8,457 | $235,020 | 0.03% |
| 188 | PACCAR INC | PCAR | 2,146 | $235,008 | 0.03% |
| 189 | FEDEX CORP | FDX | 812 | $234,554 | 0.03% |
| 190 | PG&E CORP | PCG-PX | 14,591 | $234,477 | 0.03% |
| 191 | FACTSET RESH SYS INC | 303075105 | 808 | $234,474 | 0.03% |
| 192 | AVERY DENNISON CORP | AVY | 1,289 | $234,443 | 0.03% |
| 193 | MCCORMICK & CO INC | MKC-V | 3,439 | $234,230 | 0.03% |
| 194 | EXXON MOBIL CORP | XOM | 1,946 | $234,182 | 0.03% |
| 195 | TKO GROUP HOLDINGS INC | TKO | 1,119 | $233,871 | 0.03% |
| 196 | HENRY JACK & ASSOC INC | 426281101 | 1,281 | $233,757 | 0.03% |
| 197 | DAYFORCE INC | 15677J108 | 3,379 | $233,692 | 0.03% |
| 198 | L3HARRIS TECHNOLOGIES INC | LHX | 796 | $233,682 | 0.03% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 2,739 | $233,500 | 0.03% |
| 200 | TESLA INC | TSLA | 519 | $233,405 | 0.03% |
| 201 | PROLOGIS INC. | PLDGP | 1,828 | $233,362 | 0.03% |
| 202 | AMAZON COM INC | AMZN | 1,011 | $233,359 | 0.03% |
| 203 | COMFORT SYS USA INC | 199908104 | 250 | $233,323 | 0.03% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 524 | $233,248 | 0.03% |
| 205 | WILLIAMS SONOMA INC | WSM | 1,306 | $233,239 | 0.03% |
| 206 | INTUIT | INTU | 352 | $233,172 | 0.03% |
| 207 | EMERSON ELEC CO | EMR | 1,756 | $233,056 | 0.03% |
| 208 | ARCH CAP GROUP LTD | G0450A105 | 2,429 | $232,990 | 0.03% |
| 209 | FIRSTENERGY CORP | FE | 5,202 | $232,894 | 0.03% |
| 210 | TELEDYNE TECHNOLOGIES INC | TDY | 456 | $232,893 | 0.03% |
| 211 | INGERSOLL RAND INC | IR | 2,937 | $232,669 | 0.03% |
| 212 | BAXTER INTL INC | 071813109 | 12,174 | $232,645 | 0.03% |
| 213 | CAMDEN PPTY TR | 133131102 | 2,113 | $232,599 | 0.03% |
| 214 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,894 | $232,388 | 0.03% |
| 215 | AES CORP | AES | 16,204 | $232,365 | 0.03% |
| 216 | WW GRAINGER INC | 384802104 | 230 | $232,082 | 0.03% |
| 217 | HUNT J B TRANS SVCS INC | 445658107 | 1,194 | $232,042 | 0.03% |
| 218 | NORTHERN TR CORP | NTRSO | 1,698 | $231,930 | 0.03% |
| 219 | CARVANA CO | CVNA | 549 | $231,689 | 0.03% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,430 | $231,603 | 0.03% |
| 221 | CARDINAL HEALTH INC | CAH | 1,127 | $231,599 | 0.03% |
| 222 | LINDE PLC | LIN | 543 | $231,530 | 0.03% |
| 223 | MASCO CORP | MAS | 3,645 | $231,312 | 0.03% |
| 224 | VERISK ANALYTICS INC | VRSK | 1,034 | $231,295 | 0.03% |
| 225 | METLIFE INC | MET-PF | 2,929 | $231,215 | 0.03% |
| 226 | AON PLC | AON | 655 | $231,136 | 0.03% |
| 227 | INSULET CORP | PODD | 813 | $231,087 | 0.03% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 1,105 | $230,647 | 0.03% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 2,202 | $230,593 | 0.03% |
| 230 | SNAP ON INC | SNA | 669 | $230,537 | 0.03% |
| 231 | TARGA RES CORP | TRGP | 1,249 | $230,441 | 0.03% |
| 232 | CUMMINS INC | CMI | 451 | $230,213 | 0.03% |
| 233 | EDISON INTL | 281020107 | 3,835 | $230,177 | 0.03% |
| 234 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,806 | $230,148 | 0.03% |
| 235 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,702 | $230,116 | 0.03% |
| 236 | VISA INC | V | 656 | $230,066 | 0.03% |
| 237 | MORGAN STANLEY | MS-PQ | 1,295 | $229,901 | 0.03% |
| 238 | EQUINIX INC | EQIX | 300 | $229,848 | 0.03% |
| 239 | CONAGRA BRANDS INC | CAG | 13,273 | $229,756 | 0.03% |
| 240 | PAYCHEX INC | PAYX | 2,048 | $229,745 | 0.03% |
| 241 | TYSON FOODS INC | TSN | 3,914 | $229,439 | 0.03% |
| 242 | US BANCORP DEL | USB-PS | 4,297 | $229,288 | 0.03% |
| 243 | SYSCO CORP | SYY | 3,105 | $228,807 | 0.03% |
| 244 | WELLS FARGO CO NEW | 949746101 | 2,455 | $228,806 | 0.03% |
| 245 | FIFTH THIRD BANCORP | FITBM | 4,887 | $228,760 | 0.03% |
| 246 | ECOLAB INC | ECL | 871 | $228,655 | 0.03% |
| 247 | NEWS CORP NEW | NWSLL | 8,753 | $228,628 | 0.03% |
| 248 | ALLSTATE CORP | ALL-PJ | 1,098 | $228,549 | 0.03% |
| 249 | COTERRA ENERGY INC | CTRA | 8,682 | $228,510 | 0.03% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,093 | $228,164 | 0.03% |
| 251 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,578 | $227,990 | 0.03% |
| 252 | AKAMAI TECHNOLOGIES INC | AKAM | 2,613 | $227,984 | 0.03% |
| 253 | PENTAIR PLC | PNR | 2,189 | $227,962 | 0.03% |
| 254 | PROGRESSIVE CORP | 743315103 | 1,000 | $227,720 | 0.03% |
| 255 | PTC INC | PTC | 1,307 | $227,692 | 0.03% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,401 | $227,667 | 0.03% |
| 257 | SIMON PPTY GROUP INC NEW | 828806109 | 1,229 | $227,500 | 0.03% |
| 258 | QUALCOMM INC | QCOM | 1,330 | $227,497 | 0.03% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 1,035 | $227,400 | 0.03% |
| 260 | NVIDIA CORPORATION | NVDA | 1,219 | $227,344 | 0.03% |
| 261 | UDR INC | UDR | 6,198 | $227,343 | 0.03% |
| 262 | PRICE T ROWE GROUP INC | TROW | 2,220 | $227,284 | 0.03% |
| 263 | KRAFT HEINZ CO | KHC | 9,369 | $227,198 | 0.03% |
| 264 | INCYTE CORP | INCY | 2,300 | $227,171 | 0.03% |
| 265 | NIKE INC | NKE | 3,564 | $227,062 | 0.03% |
| 266 | VULCAN MATLS CO | 929160109 | 796 | $227,035 | 0.03% |
| 267 | TRUIST FINL CORP | 89832Q109 | 4,612 | $226,957 | 0.03% |
| 268 | ALLEGION PLC | ALLE | 1,425 | $226,889 | 0.03% |
| 269 | FUNDVANTAGE TR | 36087T395 | 6,345 | $226,826 | 0.03% |
| 270 | PARKER-HANNIFIN CORP | PH | 258 | $226,772 | 0.03% |
| 271 | HONEYWELL INTL INC | 438516106 | 1,162 | $226,695 | 0.03% |
| 272 | FORTIVE CORP | FTV | 4,105 | $226,637 | 0.03% |
| 273 | SMITH A O CORP | AOS | 3,388 | $226,589 | 0.03% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 591 | $226,542 | 0.03% |
| 275 | COPART INC | CPRT | 5,786 | $226,522 | 0.03% |
| 276 | IDEX CORP | 45167R104 | 1,273 | $226,518 | 0.03% |
| 277 | XYLEM INC | XYL | 1,663 | $226,467 | 0.03% |
| 278 | ERIE INDTY CO | 29530P102 | 790 | $226,454 | 0.03% |
| 279 | MID-AMER APT CMNTYS INC | 59522J103 | 1,630 | $226,423 | 0.03% |
| 280 | STERIS PLC | STE | 893 | $226,393 | 0.03% |
| 281 | ILLINOIS TOOL WKS INC | 452308109 | 919 | $226,350 | 0.03% |
| 282 | UNION PAC CORP | UNP | 978 | $226,231 | 0.03% |
| 283 | YUM BRANDS INC | YUM | 1,495 | $226,164 | 0.03% |
| 284 | PPL CORP | PPLC | 6,457 | $226,124 | 0.03% |
| 285 | EQUIFAX INC | EFX | 1,042 | $226,093 | 0.03% |
| 286 | CBRE GROUP INC | CBRE | 1,406 | $226,071 | 0.03% |
| 287 | MGM RESORTS INTERNATIONAL | MGM | 6,193 | $225,983 | 0.03% |
| 288 | NXP SEMICONDUCTORS N V | NXPI | 1,041 | $225,959 | 0.03% |
| 289 | EQUITY RESIDENTIAL | EQR | 3,584 | $225,935 | 0.03% |
| 290 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,168 | $225,926 | 0.03% |
| 291 | C H ROBINSON WORLDWIDE INC | CHRW | 1,405 | $225,868 | 0.03% |
| 292 | DOMINION ENERGY INC | D | 3,850 | $225,572 | 0.03% |
| 293 | CME GROUP INC | CME | 826 | $225,564 | 0.03% |
| 294 | CF INDS HLDGS INC | 125269100 | 2,916 | $225,523 | 0.03% |
| 295 | CINTAS CORP | CTAS | 1,199 | $225,496 | 0.03% |
| 296 | HILTON WORLDWIDE HLDGS INC | HLT | 785 | $225,491 | 0.03% |
| 297 | AXON ENTERPRISE INC | AXON | 397 | $225,468 | 0.03% |
| 298 | LOWES COS INC | 548661107 | 934 | $225,243 | 0.03% |
| 299 | VERIZON COMMUNICATIONS INC | VZ | 5,528 | $225,155 | 0.03% |
| 300 | BROWN & BROWN INC | BRO | 2,824 | $225,073 | 0.03% |
| 301 | ESSEX PPTY TR INC | 297178105 | 860 | $225,045 | 0.03% |
| 302 | ELECTRONIC ARTS INC | EA | 1,101 | $224,967 | 0.03% |
| 303 | AFLAC INC | AFL | 2,040 | $224,951 | 0.03% |
| 304 | ALLIANT ENERGY CORP | LNT | 3,459 | $224,870 | 0.03% |
| 305 | ABBOTT LABS | ABLZF | 1,794 | $224,770 | 0.03% |
| 306 | CONOCOPHILLIPS | COP | 2,401 | $224,758 | 0.03% |
| 307 | VERALTO CORP | VLTO | 2,252 | $224,705 | 0.03% |
| 308 | BECTON DICKINSON & CO | BDX | 1,157 | $224,539 | 0.03% |
| 309 | OTIS WORLDWIDE CORP | OTIS | 2,570 | $224,490 | 0.03% |
| 310 | OCCIDENTAL PETE CORP | 674599105 | 5,457 | $224,392 | 0.03% |
| 311 | GARMIN LTD | GRMN | 1,106 | $224,352 | 0.03% |
| 312 | WILLIAMS COS INC | 969457100 | 3,731 | $224,270 | 0.03% |
| 313 | CENCORA INC | COR | 664 | $224,266 | 0.03% |
| 314 | TRAVELERS COMPANIES INC | TRV | 773 | $224,216 | 0.03% |
| 315 | CORPAY INC | CPAY | 745 | $224,193 | 0.03% |
| 316 | PINNACLE WEST CAP CORP | PNW | 2,526 | $224,056 | 0.03% |
| 317 | ZOETIS INC | ZTS | 1,780 | $223,960 | 0.03% |
| 318 | EXPEDITORS INTL WASH INC | 302130109 | 1,502 | $223,813 | 0.03% |
| 319 | AMEREN CORP | AEE | 2,241 | $223,786 | 0.03% |
| 320 | HERSHEY CO | HSY | 1,229 | $223,653 | 0.03% |
| 321 | JOHNSON & JOHNSON | JNJ | 1,079 | $223,299 | 0.03% |
| 322 | GENERAL MLS INC | 370334104 | 4,801 | $223,247 | 0.03% |
| 323 | ALPHABET INC | GOOG | 713 | $223,169 | 0.03% |
| 324 | MCDONALDS CORP | MCD | 730 | $223,110 | 0.03% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 719 | $223,063 | 0.03% |
| 326 | AUTODESK INC | ADSK | 753 | $222,896 | 0.03% |
| 327 | SOUTHERN CO | SOMN | 2,556 | $222,883 | 0.03% |
| 328 | CROWN CASTLE INC | CCI | 2,506 | $222,708 | 0.03% |
| 329 | ROSS STORES INC | ROST | 1,236 | $222,653 | 0.03% |
| 330 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $222,624 | 0.03% |
| 331 | TRANE TECHNOLOGIES PLC | TT | 572 | $222,622 | 0.03% |
| 332 | GLOBAL PMTS INC | 37940X102 | 2,876 | $222,602 | 0.03% |
| 333 | DEERE & CO | DE | 478 | $222,542 | 0.03% |
| 334 | CSX CORP | CSX | 6,135 | $222,394 | 0.03% |
| 335 | AMGEN INC | AMGN | 679 | $222,243 | 0.03% |
| 336 | REGENCY CTRS CORP | 758849103 | 3,219 | $222,208 | 0.03% |
| 337 | DOORDASH INC | DASH | 981 | $222,177 | 0.03% |
| 338 | TRANSDIGM GROUP INC | TDG | 167 | $222,085 | 0.03% |
| 339 | NORDSON CORP | NDSN | 923 | $221,917 | 0.03% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 8,072 | $221,899 | 0.03% |
| 341 | RESMED INC | RSMDF | 921 | $221,841 | 0.03% |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,291 | $221,780 | 0.03% |
| 343 | NETAPP INC | NTAP | 2,070 | $221,676 | 0.03% |
| 344 | APTIV PLC | APTV | 2,913 | $221,650 | 0.03% |
| 345 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,698 | $221,589 | 0.03% |
| 346 | MATCH GROUP INC NEW | MTCH | 6,855 | $221,348 | 0.03% |
| 347 | STARBUCKS CORP | SBUX | 2,627 | $221,220 | 0.03% |
| 348 | EVERSOURCE ENERGY | ES | 3,284 | $221,112 | 0.03% |
| 349 | CENTERPOINT ENERGY INC | CNP | 5,767 | $221,107 | 0.03% |
| 350 | HASBRO INC | HAS | 2,696 | $221,072 | 0.03% |
| 351 | AVALONBAY CMNTYS INC | AWX | 1,219 | $221,017 | 0.03% |
| 352 | JACOBS SOLUTIONS INC | J | 1,668 | $220,943 | 0.03% |
| 353 | IRON MTN INC DEL | 46284V101 | 2,663 | $220,896 | 0.03% |
| 354 | MODERNA INC | MRNA | 7,490 | $220,880 | 0.03% |
| 355 | CHURCH & DWIGHT CO INC | CHD | 2,634 | $220,861 | 0.03% |
| 356 | THERMO FISHER SCIENTIFIC INC | TMO | 381 | $220,770 | 0.03% |
| 357 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $220,759 | 0.03% |
| 358 | CLOROX CO DEL | CLX | 2,189 | $220,717 | 0.03% |
| 359 | PAYCOM SOFTWARE INC | PAYC | 1,385 | $220,714 | 0.03% |
| 360 | MEDTRONIC PLC | MDT | 2,296 | $220,554 | 0.03% |
| 361 | EATON CORP PLC | ETN | 692 | $220,409 | 0.03% |
| 362 | HOST HOTELS & RESORTS INC | HST | 12,430 | $220,384 | 0.03% |
| 363 | COLGATE PALMOLIVE CO | CL | 2,788 | $220,308 | 0.03% |
| 364 | INTERNATIONAL PAPER CO | 460146103 | 5,593 | $220,308 | 0.03% |
| 365 | ROCKWELL AUTOMATION INC | ROK | 566 | $220,214 | 0.03% |
| 366 | UNITED RENTALS INC | URI | 272 | $220,135 | 0.03% |
| 367 | EXTRA SPACE STORAGE INC | EXR | 1,690 | $220,072 | 0.03% |
| 368 | IQVIA HLDGS INC | IQV | 976 | $220,000 | 0.03% |
| 369 | CONSTELLATION BRANDS INC | STZ | 1,594 | $219,908 | 0.03% |
| 370 | PPG INDS INC | 693506107 | 2,146 | $219,879 | 0.03% |
| 371 | VICI PPTYS INC | 925652109 | 7,819 | $219,870 | 0.03% |
| 372 | KROGER CO | KR | 3,516 | $219,680 | 0.03% |
| 373 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,081 | $219,648 | 0.03% |
| 374 | NUCOR CORP | NUE | 1,346 | $219,546 | 0.03% |
| 375 | KIMCO RLTY CORP | 49446R109 | 10,824 | $219,402 | 0.03% |
| 376 | TEXAS INSTRS INC | 882508104 | 1,264 | $219,291 | 0.03% |
| 377 | LABCORP HOLDINGS INC | LH | 874 | $219,269 | 0.03% |
| 378 | STEEL DYNAMICS INC | STLD | 1,294 | $219,268 | 0.03% |
| 379 | CINCINNATI FINL CORP | 172062101 | 1,342 | $219,175 | 0.03% |
| 380 | FASTENAL CO | FAST | 5,456 | $218,949 | 0.03% |
| 381 | BIOGEN INC | BIIB | 1,244 | $218,932 | 0.03% |
| 382 | AUTOMATIC DATA PROCESSING IN | ADP | 851 | $218,903 | 0.03% |
| 383 | HOLOGIC INC | HOLX | 2,938 | $218,852 | 0.03% |
| 384 | NVR INC | NVR | 30 | $218,783 | 0.03% |
| 385 | AMERICAN TOWER CORP NEW | 03027X100 | 1,246 | $218,760 | 0.03% |
| 386 | ALTRIA GROUP INC | MO | 3,793 | $218,704 | 0.03% |
| 387 | GENUINE PARTS CO | GPC | 1,778 | $218,623 | 0.03% |
| 388 | HUMANA INC | HUM | 853 | $218,479 | 0.03% |
| 389 | MOSAIC CO NEW | MOS | 9,066 | $218,400 | 0.03% |
| 390 | REALTY INCOME CORP | O | 3,871 | $218,208 | 0.03% |
| 391 | TE CONNECTIVITY PLC | TEL | 959 | $218,182 | 0.03% |
| 392 | GENERAL DYNAMICS CORP | GD | 648 | $218,156 | 0.03% |
| 393 | ACCENTURE PLC IRELAND | ACN | 813 | $218,128 | 0.03% |
| 394 | LOEWS CORP | L | 2,071 | $218,097 | 0.03% |
| 395 | ANALOG DEVICES INC | ADI | 804 | $218,045 | 0.03% |
| 396 | PALO ALTO NETWORKS INC | PANW | 1,183 | $217,909 | 0.03% |
| 397 | XCEL ENERGY INC | XELLL | 2,950 | $217,887 | 0.03% |
| 398 | BIO-TECHNE CORP | TECH | 3,704 | $217,832 | 0.03% |
| 399 | AMCOR PLC | AMCCF | 26,109 | $217,749 | 0.03% |
| 400 | BUNGE GLOBAL SA | BG | 2,444 | $217,712 | 0.03% |
| 401 | NORFOLK SOUTHN CORP | 655844108 | 754 | $217,695 | 0.03% |
| 402 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,385 | $217,689 | 0.03% |
| 403 | REPUBLIC SVCS INC | 760759100 | 1,027 | $217,652 | 0.03% |
| 404 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 896 | $217,567 | 0.03% |
| 405 | TYLER TECHNOLOGIES INC | TYL | 479 | $217,442 | 0.03% |
| 406 | COCA COLA CO | KO | 3,110 | $217,420 | 0.03% |
| 407 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 974 | $217,368 | 0.03% |
| 408 | BOSTON SCIENTIFIC CORP | BSX | 2,279 | $217,303 | 0.03% |
| 409 | BXP INC | BXP | 3,220 | $217,286 | 0.03% |
| 410 | PROCTER AND GAMBLE CO | 742718109 | 1,516 | $217,258 | 0.03% |
| 411 | LENNOX INTL INC | 526107107 | 447 | $217,054 | 0.03% |
| 412 | BERKLEY W R CORP | WRB-PH | 3,093 | $216,881 | 0.03% |
| 413 | UNITEDHEALTH GROUP INC | UNH | 656 | $216,552 | 0.03% |
| 414 | DIAMONDBACK ENERGY INC | FANG | 1,440 | $216,475 | 0.03% |
| 415 | EXELON CORP | EXC | 4,964 | $216,381 | 0.03% |
| 416 | METTLER TOLEDO INTERNATIONAL | MTD | 155 | $216,099 | 0.03% |
| 417 | T-MOBILE US INC | TMUSZ | 1,064 | $216,035 | 0.03% |
| 418 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 785 | $215,985 | 0.03% |
| 419 | NETFLIX INC | NFLX | 2,300 | $215,648 | 0.03% |
| 420 | AT&T INC | T-PC | 8,675 | $215,487 | 0.03% |
| 421 | DUKE ENERGY CORP NEW | DUKB | 1,837 | $215,315 | 0.03% |
| 422 | THE CIGNA GROUP | 125523100 | 782 | $215,230 | 0.03% |
| 423 | CARRIER GLOBAL CORPORATION | CARR | 4,073 | $215,217 | 0.03% |
| 424 | REVVITY INC | RVTY | 2,224 | $215,172 | 0.03% |
| 425 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,391 | $214,999 | 0.03% |
| 426 | SHERWIN WILLIAMS CO | SHW | 663 | $214,832 | 0.03% |
| 427 | DAVITA INC | DVA | 1,890 | $214,723 | 0.03% |
| 428 | VERISIGN INC | VRSN | 883 | $214,525 | 0.03% |
| 429 | SMUCKER J M CO | 832696405 | 2,193 | $214,497 | 0.03% |
| 430 | QNITY ELECTRONICS INC | Q | 2,627 | $214,495 | 0.03% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 1,001 | $214,374 | 0.03% |
| 432 | COSTAR GROUP INC | CSGP | 3,181 | $213,890 | 0.03% |
| 433 | ARCHER DANIELS MIDLAND CO | ADM | 3,720 | $213,863 | 0.03% |
| 434 | GODADDY INC | GDDY | 1,723 | $213,790 | 0.03% |
| 435 | TEXAS PACIFIC LAND CORPORATI | TPL | 744 | $213,692 | 0.03% |
| 436 | DUPONT DE NEMOURS INC | DD | 5,313 | $213,583 | 0.03% |
| 437 | DOMINOS PIZZA INC | DPZ | 512 | $213,412 | 0.03% |
| 438 | CMS ENERGY CORP | CMS-PC | 3,051 | $213,356 | 0.03% |
| 439 | AIR PRODS & CHEMS INC | AIIR | 863 | $213,178 | 0.03% |
| 440 | DIGITAL RLTY TR INC | 253868103 | 1,377 | $213,036 | 0.03% |
| 441 | FAIR ISAAC CORP | FICO | 126 | $213,018 | 0.03% |
| 442 | PULTE GROUP INC | 745867101 | 1,816 | $212,944 | 0.03% |
| 443 | SEMPRA | SREA | 2,408 | $212,602 | 0.03% |
| 444 | APPLE INC | AAPL | 782 | $212,595 | 0.03% |
| 445 | IDEXX LABS INC | 45168D104 | 314 | $212,430 | 0.03% |
| 446 | FORTINET INC | FTNT | 2,671 | $212,104 | 0.03% |
| 447 | TRACTOR SUPPLY CO | TSCO | 4,239 | $211,992 | 0.03% |
| 448 | STRYKER CORPORATION | SYK | 603 | $211,936 | 0.03% |
| 449 | MONDELEZ INTL INC | 609207105 | 3,933 | $211,713 | 0.03% |
| 450 | HOME DEPOT INC | HD | 615 | $211,622 | 0.03% |
| 451 | CDW CORP | CDW | 1,548 | $210,838 | 0.03% |
| 452 | DTE ENERGY CO | DTK | 1,634 | $210,753 | 0.03% |
| 453 | TRIMBLE INC | TRMB | 2,688 | $210,605 | 0.03% |
| 454 | LEIDOS HOLDINGS INC | LDOS | 1,165 | $210,166 | 0.03% |
| 455 | UBER TECHNOLOGIES INC | UBER | 2,563 | $209,423 | 0.03% |
| 456 | HEALTHPEAK PROPERTIES INC | DOC | 13,002 | $209,072 | 0.03% |
| 457 | PUBLIC STORAGE OPER CO | PSA-PS | 805 | $208,898 | 0.03% |
| 458 | APA CORPORATION | APA | 8,540 | $208,888 | 0.03% |
| 459 | NEXTERA ENERGY INC | NEE-PW | 2,592 | $208,086 | 0.03% |
| 460 | KIMBERLY-CLARK CORP | KMB | 2,059 | $207,733 | 0.03% |
| 461 | QUANTA SVCS INC | 74762E102 | 491 | $207,231 | 0.03% |
| 462 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,278 | $206,563 | 0.03% |
| 463 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,246 | $204,858 | 0.03% |
| 464 | EOG RES INC | EOG | 1,948 | $204,559 | 0.03% |
| 465 | SOLVENTUM CORP | SOLV | 2,581 | $204,518 | 0.03% |
| 466 | THE CAMPBELLS COMPANY | CPB | 7,335 | $204,426 | 0.03% |
| 467 | PHILLIPS 66 | PSX | 1,584 | $204,399 | 0.03% |
| 468 | POOL CORP | POOL | 893 | $204,274 | 0.03% |
| 469 | AGILENT TECHNOLOGIES INC | A | 1,497 | $203,697 | 0.03% |
| 470 | AUTOZONE INC | AZO | 60 | $203,490 | 0.03% |
| 471 | SERVICENOW INC | NOW | 1,325 | $202,977 | 0.03% |
| 472 | PARAMOUNT SKYDANCE CORP | PSKY | 14,768 | $197,891 | 0.03% |