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PATTON FUND MANAGEMENT, INC.

Q1 2026 · 13F-HR

PATTON FUND MANAGEMENT, INC.holdings as filed

Filed 2026-04-22 · accession 0001172661-26-001523

$588.7M
Reported value
488
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287440IEFISHARES TR$48.6M8.26%509,552CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$27.5M4.68%143,453CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$19.9M3.38%367,795CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$17.7M3.01%27,293CommonNONE
464287655IWMISHARES TR$17.2M2.92%69,261CommonNONE
464287499IWRISHARES TR$16.5M2.80%169,425CommonNONE
464287465EFAISHARES TR$15.8M2.69%163,040CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.8M2.51%30,892CommonNONE
78464A607RWRSPDR SERIES TRUST$11.6M1.96%114,475CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$8.9M1.51%512,096CommonNONE
464285204IAUISHARES GOLD TR$8.3M1.42%94,658CommonNONE
922908553VNQVANGUARD INDEX FDS$6.1M1.04%68,856CommonNONE
55024U109LITELUMENTUM HLDGS INC$5.2M0.88%7,401CommonNONE
36828A101GEVGE VERNOVA INC$5.2M0.88%5,907CommonNONE
92537N108VRTVERTIV HOLDINGS CO$5.2M0.88%20,568CommonNONE
171779309CIENCIENA CORP$5.1M0.87%13,189CommonNONE
125269100CFCF INDUSTRIES HOLD$5.0M0.84%38,280CommonNONE
29084Q100EMEEMCOR GROUP INC$4.9M0.83%6,592CommonNONE
199908104FIXCOMFORT SYS USA INC$4.7M0.80%3,410CommonNONE
60770K107MRNAMODERNA INC$4.5M0.76%88,410CommonNONE
880770102TERTERADYNE INC$4.5M0.76%15,077CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$4.4M0.75%60,882CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$4.3M0.73%67,376CommonNONE
80004C200SNDKSANDISK CORP$4.3M0.72%6,702CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$4.2M0.72%25,515CommonNONE
858119100STLDSTEEL DYNAMICS INC$4.2M0.72%23,484CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$4.0M0.68%10,606CommonNONE
466313103JBLJABIL INC$4.0M0.68%15,019CommonNONE
049560105ATOATMOS ENERGY CORP$3.9M0.67%21,252CommonNONE
512807306LRCXLAM RESEARCH CORP$3.9M0.66%18,274CommonNONE
231021106CMICUMMINS INC$3.9M0.66%7,242CommonNONE
464288679SHVISHARES TR$3.9M0.66%35,155CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.9M0.66%9,855CommonNONE
368736104GNRCGENERAC HLDGS INC$3.8M0.64%19,437CommonNONE
482480100KLACKLA CORP$3.8M0.64%2,567CommonNONE
773903109ROKROCKWELL AUTOMATION INC$3.8M0.64%10,476CommonNONE
02079K305GOOGLALPHABET INC$3.7M0.63%12,995CommonNONE
91913Y100VLOVALERO ENERGY CORP$3.6M0.61%14,628CommonNONE
35671D857FCXFREEPORT MCMORAN INC$3.6M0.61%61,348CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3.6M0.61%27,249CommonNONE
149123101CATCATERPILLAR INC$3.5M0.59%4,898CommonNONE
775711104ROLROLLINS INC$3.4M0.58%64,449CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$3.4M0.58%124,809CommonNONE
038222105AMATAPPLIED MATLS INC$3.4M0.58%9,992CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.4M0.58%4,998CommonNONE
219350105GLWCORNING INC$3.3M0.56%24,433CommonNONE
05722G100BKRBAKER HUGHES COMPANY$3.3M0.56%54,293CommonNONE
670346105NUENUCOR CORP$3.3M0.56%19,326CommonNONE
172967424CCITIGROUP INC$3.3M0.55%28,734CommonNONE
844741108LUVSOUTHWEST AIRLS CO$3.2M0.55%86,047CommonNONE
931142103WMTWALMART INC$3.2M0.55%25,976CommonNONE
345370860FFORD MTR CO$3.2M0.55%279,723CommonNONE
651639106NEMNEWMONT CORP$3.2M0.55%29,754CommonNONE
45337C102INCYINCYTE CORP$3.1M0.53%33,032CommonNONE
375558103GILDGILEAD SCIENCES INC$3.0M0.51%21,594CommonNONE
458140100INTCINTEL CORP$3.0M0.51%67,696CommonNONE
G3265R107APTVAPTIV PLC$3.0M0.51%42,823CommonNONE
958102105WDCWESTERN DIGITAL CORP$3.0M0.50%10,953CommonNONE
17275R102CSCOCISCO SYS INC$2.9M0.50%37,902CommonNONE
064058100BKBANK NEW YORK MELLON CORP$2.9M0.50%24,773CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$2.9M0.50%10,446CommonNONE
012653101ALBALBEMARLE CORP$2.9M0.50%16,337CommonNONE
40412C101HCAHCA HEALTHCARE INC$2.9M0.49%6,121CommonNONE
256677105DGDOLLAR GEN CORP$2.9M0.49%24,253CommonNONE
256746108DLTRDOLLAR TREE INC$2.9M0.49%26,167CommonNONE
751212101RLRALPH LAUREN CORP$2.9M0.49%8,316CommonNONE
92276F100VTRVENTAS INC$2.8M0.48%34,550CommonNONE
929740108WABWABTEC$2.8M0.48%11,274CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.8M0.48%8,585CommonNONE
876030107TPRTAPESTRY INC$2.8M0.48%19,858CommonNONE
682189105ONON SEMICONDUCTOR CORP$2.8M0.47%44,849CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$2.8M0.47%12,982CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.7M0.47%8,133CommonNONE
857477103STTSTATE STR CORP$2.7M0.47%21,662CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.7M0.46%9,493CommonNONE
90384S303ULTAULTA BEAUTY INC$2.6M0.44%4,946CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$2.6M0.44%19,626CommonNONE
443201108HWMHOWMET AEROSPACE INC$2.6M0.43%11,111CommonNONE
146869102CVNACARVANA CO$2.5M0.43%8,090CommonNONE
30212P303EXPEEXPEDIA GROUP INC$2.5M0.43%10,935CommonNONE
35137L105FOXAFOX CORP$2.5M0.42%42,390CommonNONE
126650100CVSCVS HEALTH CORP$2.5M0.42%34,360CommonNONE
95040Q104WELLWELLTOWER INC$2.5M0.42%12,428CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$2.4M0.42%2,240CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$2.4M0.41%22,103CommonNONE
58155Q103MCKMCKESSON CORP$2.4M0.41%2,758CommonNONE
30034W106EVRGEVERGY INC$2.4M0.40%29,007CommonNONE
060505104BACBANK AMERICA CORP$2.3M0.39%47,597CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$2.3M0.39%11,773CommonNONE
032095101APHAMPHENOL CORP$2.1M0.36%16,742CommonNONE
629377508NRGNRG ENERGY INC$2.0M0.35%13,948CommonNONE
88579Y101MMM3M CO$2.0M0.34%13,982CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.0M0.33%17,032CommonNONE
37045V100GMGENERAL MTRS CO$1.8M0.31%24,213CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$1.8M0.30%54,377CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.3M0.22%9,008CommonNONE
00287Y109ABBVABBVIE INC$1.0M0.18%4,759CommonNONE
00724F101ADBEADOBE INC$680,9300.12%3,118CommonNONE
018802108LNTALLIANT ENERGY CORP$455,2560.08%4,884CommonNONE
G9600F104VGNTVERSIGENT LTD$454,0540.08%14,256CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$412,1300.07%2,511CommonNONE
260557103DOWDOW HLDGS INC$390,6770.07%9,380CommonNONE
303075105FDSFACTSET RESH SYS INC$389,4970.07%1,795CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$381,2790.06%1,573CommonNONE
461202103INTUINTUIT$372,2790.06%861CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$369,7700.06%1,080CommonNONE
03743Q108APAAPA CORPORATION$362,4380.06%8,540CommonNONE
29414B104EPAMEPAM SYS INC$358,2680.06%2,646CommonNONE
674599105OXYOCCIDENTAL PETE CORP$354,7050.06%5,457CommonNONE
682680103OKEONEOK INC NEW$350,6230.06%3,879CommonNONE
336433107FSLRFIRST SOLAR INC$347,9670.06%1,764CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$346,9180.06%5,720CommonNONE
98138H101WDAYWORKDAY INC$345,5870.06%2,660CommonNONE
278768106SATSECHOSTAR CORP$341,7270.06%2,919CommonNONE
11135F101AVGOBROADCOM INC$340,4610.06%1,100CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$339,7740.06%1,982CommonNONE
46266C105IQVIQVIA HLDGS INC$339,2040.06%1,989CommonNONE
406216101HALHALLIBURTON CO$338,9010.06%8,692CommonNONE
48251W104KKRKKR & CO INC$338,4580.06%3,659CommonNONE
040413205ANETARISTA NETWORKS INC$338,0130.06%2,753CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$337,8400.06%1,163CommonNONE
78463V107GLDSPDR GOLD TR$337,7780.06%785CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$336,6910.06%6,691CommonNONE
00206R102TAT&T INC$336,2550.06%11,599CommonNONE
747525103QCOMQUALCOMM INC$335,4720.06%2,605CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$334,4680.06%7,130CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$331,2430.06%698CommonNONE
30231G102XOMEXXON MOBIL CORP$330,1580.06%1,946CommonNONE
444859102HUMHUMANA INC$329,6140.06%1,901CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$329,3730.06%3,019CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$328,7320.06%7,268CommonNONE
65473P105NINISOURCE INC$328,3460.06%7,037CommonNONE
380237107GDDYGODADDY INC$327,4560.06%3,961CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$326,5230.06%14,662CommonNONE
518439104ELLAUDER ESTEE COS INC$326,1950.06%4,545CommonNONE
101121101BXPBXP INC$325,1540.06%6,265CommonNONE
74743L100QQNITY ELECTRONICS INC$324,4490.06%2,812CommonNONE
40434L105HPQHP INC$324,0530.06%16,869CommonNONE
315616102FFIVF5 INC$323,4710.05%1,118CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$321,7100.05%1,980CommonNONE
166764100CVXCHEVRON CORPORATION$320,2810.05%1,548CommonNONE
668771108GENGEN DIGITAL INC$320,0910.05%16,999CommonNONE
49177J102KVUEKENVUE INC$318,9920.05%18,503CommonNONE
25809K105DASHDOORDASH INC$317,7170.05%2,116CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$317,7160.05%6,329CommonNONE
20825C104COPCONOCOPHILLIPS$316,9320.05%2,401CommonNONE
922908363VOOVANGUARD INDEX FDS$316,7020.05%530CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$316,5480.05%1,620CommonNONE
609207105MDLZMONDELEZ INTL INC$316,3860.05%5,489CommonNONE
29364G103ETRENTERGY CORP NEW$316,0690.05%2,813CommonNONE
501044101KRKROGER CO$314,8380.05%4,351CommonNONE
87612G101TRGPTARGA RES CORP$313,1620.05%1,249CommonNONE
H11356104BGBUNGE GLOBAL SA$310,8770.05%2,444CommonNONE
03831W108APPAPPLOVIN CORP$310,4400.05%780CommonNONE
81762P102NOWSERVICENOW INC$309,3630.05%2,959CommonNONE
872590104TMUST-MOBILE US INC$308,1140.05%1,467CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$307,0140.05%3,811CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$306,1570.05%5,437CommonNONE
770700102HOODROBINHOOD MKTS INC$305,3360.05%4,406CommonNONE
127097103CTRACOTERRA ENERGY INC$305,0850.05%8,682CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$302,1020.05%391CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$300,1030.05%2,613CommonNONE
22052L104CTVACORTEVA INC$299,9330.05%3,583CommonNONE
654106103NKENIKE INC$298,3270.05%5,648CommonNONE
19247G107COHRCOHERENT CORP$298,2390.05%1,252CommonNONE
87612E106TGTTARGET CORP$298,1520.05%2,460CommonNONE
427866108HSYHERSHEY CO$297,6980.05%1,432CommonNONE
742718109PGPROCTER & GAMBLE CO$296,9690.05%2,056CommonNONE
539830109LMTLOCKHEED MARTIN CORP$296,7550.05%491CommonNONE
20030N101CMCSACOMCAST CORP NEW$295,3400.05%10,287CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$295,1140.05%5,511CommonNONE
526057104LENLENNAR CORP$294,7350.05%3,394CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$294,2590.05%32,623CommonNONE
29444U700EQIXEQUINIX INC$294,0720.05%300CommonNONE
194162103CLCOLGATE PALMOLIVE CO$292,5950.05%3,433CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$292,4370.05%1,634CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$292,4170.05%749CommonNONE
189054109CLXCLOROX CO DEL$291,7180.05%2,815CommonNONE
053332102AZOAUTOZONE INC$290,4890.05%86CommonNONE
23918K108DVADAVITA INC$290,4740.05%1,890CommonNONE
303250104FICOFAIR ISAAC CORP$290,3710.05%272CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$290,1280.05%1,469CommonNONE
49271V100KDPKEURIG DR PEPPER INC$290,1040.05%11,018CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$290,0310.05%4,622CommonNONE
31428X106FDXFEDEX CORP$289,2180.05%812CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$288,7570.05%1,974CommonNONE
718546104PSXPHILLIPS 66$288,5730.05%1,584CommonNONE
517834107LVSLAS VEGAS SANDS CORP$288,3660.05%5,352CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS$288,3350.05%15,419CommonNONE
56585A102MPCMARATHON PETE CORP$285,9350.05%1,171CommonNONE
526107107LIILENNOX INTL INC$285,9040.05%616CommonNONE
086516101BBYBEST BUY INC$285,4970.05%4,447CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$284,8180.05%1,440CommonNONE
252131107DXCMDEXCOM INC$284,2960.05%4,527CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$283,7690.05%8,865CommonNONE
30303M102METAMETA PLATFORMS INC$282,0600.05%493CommonNONE
26875P101EOGEOG RES INC$281,6220.05%1,948CommonNONE
209115104EDCONSOLIDATED EDISON INC$281,5920.05%2,488CommonNONE
23804L103DDOGDATADOG INC$281,4310.05%2,384CommonNONE
983134107WYNNWYNN RESORTS LTD$281,1920.05%2,769CommonNONE
871607107SNPSSYNOPSYS INC$281,1040.05%709CommonNONE
294429105EFXEQUIFAX INC$280,9090.05%1,560CommonNONE
281020107EIXEDISON INTL$280,6450.05%3,835CommonNONE
09290D101BLKBLACKROCK INC$279,8580.05%291CommonNONE
911312106UPSUNITED PARCEL SVCS INC$279,2020.05%2,838CommonNONE
69331C108PCGPG&E CORP$277,8700.05%15,815CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$276,8760.05%3,363CommonNONE
46625H100JPMJPMORGAN CHASE & CO$276,8050.05%941CommonNONE
H2906T109GRMNGARMIN LTD$276,5560.05%1,192CommonNONE
713448108PEPPEPSICO INC$276,1060.05%1,778CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$275,8850.05%456CommonNONE
92556V106VTRSVIATRIS INC$275,6310.05%20,402CommonNONE
717081103PFEPFIZER INC$274,9870.05%9,793CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$274,7390.05%796CommonNONE
75513E101RTXRTX CORPORATION$273,3390.05%1,417CommonNONE
902494103TSNTYSON FOODS INC$272,8740.05%4,259CommonNONE
278642103EBAYEBAY INC.$272,6960.05%2,996CommonNONE
126408103CSXCSX CORP$272,6540.05%6,642CommonNONE
58933Y105MRKMERCK & CO INC$272,3370.05%2,264CommonNONE
418056107HASHASBRO INC$272,2820.05%2,909CommonNONE
058498106BALLBALL CORP$272,1420.05%4,604CommonNONE
46284V101IRMIRON MTN INC DEL$271,9990.05%2,663CommonNONE
02209S103MOALTRIA GROUP INC$271,6810.05%4,117CommonNONE
969457100WMBWILLIAMS COS INC$271,5420.05%3,731CommonNONE
806857108SLBSLB LIMITED$271,2360.05%5,278CommonNONE
49456B101KMIKINDER MORGAN INC DEL$270,6540.05%8,072CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$270,4070.05%3,720CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$270,0620.05%1,557CommonNONE
962166104WYWEYERHAEUSER CO$269,9270.05%11,049CommonNONE
550021109LULULULULEMON ATHLETICA INC$269,9150.05%1,763CommonNONE
74762E102QUREQUANTA SVCS INC$269,5690.05%491CommonNONE
244199105DEDEERE & CO$269,2570.05%478CommonNONE
G54950103LINLINDE PLC$269,1980.05%543CommonNONE
778296103ROSTROSS STORES INC$267,7550.05%1,236CommonNONE
243537107DECKDECKERS OUTDOOR CORP$267,5410.05%2,673CommonNONE
26614N102DDDUPONT DE NEMOURS INC$267,0140.05%5,830CommonNONE
655663102NDSNNORDSON CORP$266,8580.05%1,003CommonNONE
30161N101EXCEXELON CORP$266,8160.05%5,443CommonNONE
443510607HUBBHUBBELL INC$266,4720.05%543CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$266,3350.05%2,854CommonNONE
478160104JNJJOHNSON & JOHNSON$263,7510.04%1,079CommonNONE
337932107FEFIRSTENERGY CORP$263,5330.04%5,202CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$263,1300.04%6,603CommonNONE
438516106HONHONEYWELL INTL INC$262,6470.04%1,162CommonNONE
21036P108STZCONSTELLATION BRANDS INC$260,8500.04%1,739CommonNONE
65339F101NEENEXTERA ENERGY INC$260,7140.04%2,807CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$260,4550.04%3,590CommonNONE
79466L302CRMSALESFORCE INC$260,0310.04%1,393CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$259,6840.04%854CommonNONE
94106L109WMWASTE MGMT INC DEL$259,2030.04%1,128CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$258,2190.04%13,477CommonNONE
493267108KEYKEYCORP$257,8230.04%12,859CommonNONE
237194105DRIDARDEN RESTAURANTS INC$257,7930.04%1,315CommonNONE
681919106OMCOMNICOM GROUP INC$257,1840.04%3,415CommonNONE
H1467J104CBCHUBB LTD SWITZ$256,8330.04%788CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$256,4760.04%591CommonNONE
191216100KOCOCA COLA CO$255,9840.04%3,366CommonNONE
816851109SRESEMPRA$255,9460.04%2,634CommonNONE
032654105ADIANALOG DEVICES INC$255,7850.04%804CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$255,0860.04%256CommonNONE
723484101PNWPINNACLE WEST CAP CORP$254,4950.04%2,526CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$254,0800.04%1,867CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$253,9910.04%923CommonNONE
718172109PMPHILIP MORRIS INTL INC$253,3010.04%1,532CommonNONE
311900104FASTFASTENAL CO$253,1580.04%5,456CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$252,8620.04%1,658CommonNONE
260003108DOVDOVER CORP$252,8500.04%1,213CommonNONE
695156109PKGPACKAGING CORP AMER$252,7540.04%1,191CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$252,7480.04%1,355CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$252,1620.04%547CommonNONE
701094104PHPARKER-HANNIFIN CORP$251,5620.04%281CommonNONE
031100100AMEAMETEK INC$251,2300.04%1,172CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$251,0760.04%6,784CommonNONE
61945C103MOSMOSAIC CO$250,8950.04%9,839CommonNONE
384802104GWWWW GRAINGER INC$250,8860.04%230CommonNONE
00130H105AESAES CORP$250,8440.04%17,803CommonNONE
G3223R108EGEVEREST GROUP LTD$250,6940.04%767CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$250,3320.04%1,203CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$249,5670.04%295CommonNONE
37959E102GLGLOBE LIFE INC$249,1140.04%1,790CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$248,9040.04%5,767CommonNONE
34959J108FTVFORTIVE CORP$248,8150.04%4,501CommonNONE
941848103WATWATERS CORP$248,3650.04%834CommonNONE
253868103DLRDIGITAL RLTY TR INC$248,1490.04%1,377CommonNONE
872540109TJXTJX COS INC NEW$248,0140.04%1,553CommonNONE
580135101MCDMCDONALDS CORP$248,0100.04%798CommonNONE
316773100FITBFIFTH THIRD BANCORP$247,9110.04%5,336CommonNONE
693718108PCARPACCAR INC$247,8630.04%2,146CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$247,7880.04%2,333CommonNONE
G29183103ETNEATON CORP PLC$247,5080.04%692CommonNONE
285512109EAELECTRONIC ARTS INC$247,0900.04%1,212CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$247,0190.04%3,683CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$246,7720.04%1,569CommonNONE
842587107SOSOUTHERN CO$246,7050.04%2,556CommonNONE
69351T106PPLPPL CORP$246,6570.04%6,457CommonNONE
30040W108ESEVERSOURCE ENERGY$246,6370.04%3,560CommonNONE
023608102AEEAMEREN CORP$246,3310.04%2,241CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$245,8110.04%1,219CommonNONE
92840M102VSTVISTRA CORP$245,6390.04%1,634CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$245,5950.04%842CommonNONE
55261F104MTBM & T BK CORP$245,5830.04%1,188CommonNONE
883203101TXTTEXTRON INC$245,4310.04%2,803CommonNONE
882508104TXNTEXAS INSTRS INC$245,3930.04%1,264CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$244,8200.04%1,867CommonNONE
025816109AXPAMERICAN EXPRESS CO$244,7060.04%809CommonNONE
902973304USBUS BANCORP$244,3950.04%4,699CommonNONE
053611109AVYAVERY DENNISON CORP$244,3420.04%1,415CommonNONE
760759100RSGREPUBLIC SVCS INC$244,2070.04%1,115CommonNONE
12572Q105CMECME GROUP INC$243,9590.04%826CommonNONE
436440101HO1HOLOGIC INC$243,8530.04%3,226CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$243,8380.04%2,706CommonNONE
758849103REGREGENCY CTRS CORP$243,5500.04%3,219CommonNONE
369550108GDGENERAL DYNAMICS CORP$243,3430.04%709CommonNONE
174610105CFGCITIZENS FINL GROUP INC$243,2980.04%4,057CommonNONE
49446R109KIMKIMCO REALTY CORP$243,2150.04%10,824CommonNONE
831865209AOSSMITH A O CORP$243,1870.04%3,688CommonNONE
833034101SNASNAP ON INC$242,9940.04%669CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$242,8990.04%3,571CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$242,0520.04%10,166CommonNONE
74340W103PLDPROLOGIS INC.$241,6250.04%1,828CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$241,4690.04%869CommonNONE
92343E102VRSNVERISIGN INC$241,4060.04%972CommonNONE
852234103XYZBLOCK INC$241,3220.04%4,010CommonNONE
45167R104IEXIDEX CORP$241,2970.04%1,273CommonNONE
871829107SYYSYSCO CORP$241,2380.04%3,382CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$241,0830.04%890CommonNONE
354613101BENFRANKLIN RESOURCES INC$241,0420.04%10,205CommonNONE
540424108LLOEWS CORP$240,9120.04%2,257CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$240,5370.04%1,837CommonNONE
G491BT108IVZINVESCO LTD$240,2520.04%9,891CommonNONE
574599106MASMASCO CORP$240,0910.04%3,977CommonNONE
65249B109NWSANEWS CORP NEW$239,2280.04%9,596CommonNONE
452308109ITWILLINOIS TOOL WKS INC$239,2070.04%919CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$239,1810.04%9,157CommonNONE
233331107DTEDTE ENERGY CO$238,9230.04%1,634CommonNONE
026874784AIGAMERICAN INTL GROUP INC$238,9190.04%3,175CommonNONE
031162100AMGNAMGEN INC$238,9060.04%679CommonNONE
34959E109FTNTFORTINET INC$238,4590.04%2,918CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$238,3750.04%572CommonNONE
14149Y108CAHCARDINAL HEALTH INC$238,1460.04%1,127CommonNONE
969904101WSMWILLIAMS SONOMA INC$238,1230.04%1,306CommonNONE
25746U109DDOMINION ENERGY INC$238,0070.04%3,850CommonNONE
655844108NSCNORFOLK SOUTHN CORP$237,9230.04%829CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$237,4430.04%2,626CommonNONE
907818108UNPUNION PAC CORP$237,2820.04%978CommonNONE
219948106CPAYCORPAY INC$237,1570.04%815CommonNONE
291011104EMREMERSON ELEC CO$237,1460.04%1,810CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$237,0830.04%849CommonNONE
665859104NTRSNORTHERN TR CORP$236,9900.04%1,698CommonNONE
097023105BABOEING CO$236,8460.04%1,190CommonNONE
756109104OREALTY INCOME CORP$236,8280.04%3,871CommonNONE
125896100CMSCMS ENERGY CORP$236,6970.04%3,051CommonNONE
009066101ABNBAIRBNB INC$236,6490.04%1,874CommonNONE
143658300CCL1EURCARNIVAL CORP$236,4400.04%9,136CommonNONE
369604301GEGE AEROSPACE$236,0970.04%832CommonNONE
03027X100AMTAMERICAN TOWER CORP$235,5720.04%1,365CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$235,5240.04%14,335CommonNONE
855244109SBUXSTARBUCKS CORP$235,3530.04%2,627CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$235,3270.04%1,643CommonNONE
45687V106IRINGERSOLL RAND INC$235,3120.04%2,937CommonNONE
824348106SHWSHERWIN WILLIAMS CO$234,9630.04%733CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$234,9450.04%1,362CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$234,8800.04%526CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$234,3540.04%1,733CommonNONE
98389B100XELXCEL ENERGY INC$234,3480.04%2,950CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$234,2690.04%2,894CommonNONE
26884L109EQTEQT CORP$234,2590.04%3,681CommonNONE
617446448MSMORGAN STANLEY$234,0190.04%1,422CommonNONE
925652109VICIVICI PPTYS INC$233,9960.04%8,565CommonNONE
504922105LHLABCORP HOLDINGS INC$233,1920.04%874CommonNONE
806407102HSICSCHEIN HENRY INC$233,1870.04%3,164CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$233,1600.04%2,429CommonNONE
808513105SCHWSCHWAB CHARLES CORP$232,7880.04%2,477CommonNONE
29476L107EQREQUITY RESIDENTIAL$232,6370.04%3,933CommonNONE
988498101YUMYUM BRANDS INC$232,4430.04%1,495CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$232,2690.04%799CommonNONE
G0403H108AONAON PLC$232,0790.04%719CommonNONE
832696405SJMSMUCKER J M CO$231,9380.04%2,405CommonNONE
67066G104NVDANVIDIA CORPORATION$231,7780.04%1,329CommonNONE
278865100ECLECOLAB INC$231,7030.04%871CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$231,1750.04%3,578CommonNONE
216648501COOCOOPER COS INC$231,1600.04%3,233CommonNONE
89832Q109TFCTRUIST FINL CORP$231,1370.04%5,028CommonNONE
205887102CAGCONAGRA BRANDS INC$230,6600.04%14,673CommonNONE
G0250X149AMCRAMCOR PLC$230,5500.04%5,800CommonNONE
172062101CINFCINCINNATI FINL CORP$230,5180.04%1,465CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$230,4860.04%1,133CommonNONE
744320102PRUPRUDENTIAL FINL INC$229,8650.04%2,353CommonNONE
98978V103ZTSZOETIS INC$229,4460.04%1,941CommonNONE
693506107PPGPPG INDS INC$229,3640.04%2,146CommonNONE
902653104UDRUDR INC$229,2310.04%6,786CommonNONE
03073E105CORCENCORA INC$228,3800.04%727CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$228,1030.04%3,210CommonNONE
09062X103BIIBBIOGEN INC$228,0630.04%1,244CommonNONE
57636Q104MAMASTERCARD INCORPORATED$227,8450.04%456CommonNONE
297178105ESSESSEX PPTY TR INC$227,7220.04%941CommonNONE
020002101ALLALLSTATE CORP$227,6590.04%1,098CommonNONE
04621X108AIZASSURANT INC$227,6110.04%1,045CommonNONE
125523100CITHE CIGNA GROUP$227,2710.04%852CommonNONE
59156R108METMETLIFE INC$227,1530.04%3,212CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$226,9900.04%2,459CommonNONE
133131102CPTCAMDEN PPTY TR$226,3760.04%2,318CommonNONE
247361702DALDELTA AIR LINES INC$225,9660.04%3,399CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$225,8390.04%1,429CommonNONE
440452100HRLHORMEL FOODS CORP$225,7300.04%9,966CommonNONE
071813109BAXBAXTER INTL INC$225,3220.04%13,412CommonNONE
084423102WRBBERKLEY W R CORP$225,0870.04%3,396CommonNONE
22822V101CCICROWN CASTLE INC$224,7410.04%2,764CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$224,2870.04%381CommonNONE
001055102AFLAFLAC INC$223,8080.04%2,040CommonNONE
631103108NDAQNASDAQ INC$223,6000.04%2,634CommonNONE
437076102HDHOME DEPOT INC$222,0010.04%675CommonNONE
863667101SYKSTRYKER CORPORATION$221,7980.04%675CommonNONE
92338C103VLTOVERALTO CORP$221,5810.04%2,506CommonNONE
29530P102ERIEERIE INDTY CO$221,4040.04%881CommonNONE
172908105CTASCINTAS CORP$221,2350.04%1,308CommonNONE
64110L106NFLXNETFLIX INC.$221,1450.04%2,300CommonNONE
55354G100MSCIMSCI INC$220,9940.04%410CommonNONE
548661107LOWLOWES COS INC$220,6860.04%934CommonNONE
G87052109TELTE CONNECTIVITY PLC$220,5160.04%1,055CommonNONE
910047109UALUNITED AIRLS HLDGS INC$220,5080.04%2,395CommonNONE
532457108LLYELI LILLY & CO$219,8250.04%239CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$219,6780.04%2,850CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$219,3390.04%2,739CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$219,0960.04%1,273CommonNONE
03076C106AMPAMERIPRISE FINL INC$219,0890.04%493CommonNONE
92826C839VVISA INC$218,8220.04%724CommonNONE
037833100AAPLAPPLE INC$218,7670.04%862CommonNONE
G25508105CRHCRH PLC$218,5440.04%2,079CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$218,4430.04%5,073CommonNONE
460146103IPINTERNATIONAL PAPER CO$218,2700.04%6,114CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$218,2670.04%4,702CommonNONE
053484101AVBAVALONBAY CMNTYS INC$218,0720.04%1,335CommonNONE
911363109URIUNITED RENTALS INC$217,8390.04%299CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$217,4960.04%1,781CommonNONE
62944T105NVRNVR INC$217,4640.04%33CommonNONE
235851102DHRDANAHER CORP DEL$217,2820.04%1,146CommonNONE
115637209BF/BBROWN FORMAN CORP$217,0200.04%8,208CommonNONE
G8473T100STESTERIS PLC$216,9290.04%981CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$216,9260.04%172CommonNONE
929160109VMCVULCAN MATLS CO$216,7510.04%796CommonNONE
35137L204FOXFOX CORP$216,6480.04%4,080CommonNONE
949746101WMT2WELLS FARGO & CO$216,4600.04%2,719CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$216,3020.04%863CommonNONE
714046109RVTYREVVITY INC$215,3450.04%2,458CommonNONE
892356106TSCOTRACTOR SUPPLY CO$215,1750.04%4,750CommonNONE
217204106CPRTCOPART INC$215,0700.04%6,478CommonNONE
78409V104SPGIS&P GLOBAL INC$214,7970.04%505CommonNONE
697435105PANWPALO ALTO NETWORKS INC$214,6680.04%1,339CommonNONE
893641100TDGTRANSDIGM GROUP INC$214,4080.04%185CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$214,2930.04%732CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$214,0290.04%13,676CommonNONE
745867101PHMPULTE GROUP INC$213,5800.04%1,816CommonNONE
88160R101TSLATESLA INC$213,3850.04%574CommonNONE
37940X102GPNGLOBAL PMTS INC$213,1390.04%3,167CommonNONE
46982L108JJACOBS SOLUTIONS INC$212,3030.04%1,668CommonNONE
64110D104NTAPNETAPP INC$211,9470.04%2,070CommonNONE
254687106DISDISNEY WALT CO$211,9400.04%2,199CommonNONE
12504L109CBRECBRE GROUP INC$211,5890.04%1,562CommonNONE
704326107PAYXPAYCHEX INC$211,5080.04%2,296CommonNONE
G7S00T104PNRPENTAIR PLC$211,4160.04%2,427CommonNONE
500754106KHCKRAFT HEINZ CO$210,7090.04%9,369CommonNONE
023135106AMZNAMAZON COM INC$210,5610.04%1,011CommonNONE
372460105GPCGENUINE PARTS CO$210,4430.04%1,990CommonNONE
46187W107INVHINVITATION HOMES INC$210,1560.04%8,457CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$209,2890.04%1,001CommonNONE
615369105MCOMOODYS CORP$208,9640.04%479CommonNONE
69370C100PTCPTC INC$208,7480.04%1,465CommonNONE
776696106ROPROPER TECHNOLOGIES INC$208,0700.04%588CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$207,9170.04%423CommonNONE
761152107RMDRESMED INC$206,7460.04%921CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$206,7270.04%2,874CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$206,3060.04%49CommonNONE
23331A109DHID R HORTON INC$205,8300.03%1,500CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$205,7510.03%950CommonNONE
15135B101CNCCENTENE CORP DEL$205,7050.03%6,283CommonNONE
002824100ABTABBOTT LABORATORIES$205,1350.03%1,998CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$204,9310.03%1,041CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$204,5670.03%1,836CommonNONE
115236101BROBROWN & BROWN INC$203,6510.03%3,123CommonNONE
594918104MSFTMICROSOFT CORP$203,2230.03%549CommonNONE
25754A201DPZDOMINOS PIZZA INC$202,7160.03%565CommonNONE
73278L105POOLPOOL CORP$201,3180.03%995CommonNONE
14040H105COFCAPITAL ONE FINL CORP$200,8550.03%1,101CommonNONE
075887109BDXBECTON DICKINSON & CO$200,7830.03%1,277CommonNONE
896239100TRMBTRIMBLE INC$200,7780.03%3,078CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$200,6150.03%3,270CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$200,1110.03%2,220CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.