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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $48.6M | 8.26% | 509,552 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.5M | 4.68% | 143,453 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.9M | 3.38% | 367,795 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.7M | 3.01% | 27,293 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.2M | 2.92% | 69,261 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $16.5M | 2.80% | 169,425 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $15.8M | 2.69% | 163,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 2.51% | 30,892 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $11.6M | 1.96% | 114,475 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 1.51% | 512,096 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 1.42% | 94,658 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 1.04% | 68,856 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.88% | 7,401 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 0.88% | 5,907 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.88% | 20,568 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $5.1M | 0.87% | 13,189 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $5.0M | 0.84% | 38,280 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.83% | 6,592 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 0.80% | 3,410 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4.5M | 0.76% | 88,410 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.76% | 15,077 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.75% | 60,882 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.73% | 67,376 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $4.3M | 0.72% | 6,702 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $4.2M | 0.72% | 25,515 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.72% | 23,484 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.0M | 0.68% | 10,606 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.0M | 0.68% | 15,019 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.9M | 0.67% | 21,252 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.66% | 18,274 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.66% | 7,242 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.9M | 0.66% | 35,155 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.66% | 9,855 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.8M | 0.64% | 19,437 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.64% | 2,567 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.64% | 10,476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.63% | 12,995 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.61% | 14,628 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.6M | 0.61% | 61,348 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.6M | 0.61% | 27,249 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.59% | 4,898 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.58% | 64,449 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 0.58% | 124,809 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.58% | 9,992 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.58% | 4,998 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.56% | 24,433 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.56% | 54,293 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.56% | 19,326 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.55% | 28,734 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.55% | 86,047 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.55% | 25,976 | Common | NONE |
| 345370860 | F | FORD MTR CO | $3.2M | 0.55% | 279,723 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.55% | 29,754 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.53% | 33,032 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.51% | 21,594 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.51% | 67,696 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $3.0M | 0.51% | 42,823 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.50% | 10,953 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.50% | 37,902 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.9M | 0.50% | 24,773 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.50% | 10,446 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.50% | 16,337 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.49% | 6,121 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $2.9M | 0.49% | 24,253 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.9M | 0.49% | 26,167 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.9M | 0.49% | 8,316 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.48% | 34,550 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.8M | 0.48% | 11,274 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.48% | 8,585 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.48% | 19,858 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.47% | 44,849 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.8M | 0.47% | 12,982 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.47% | 8,133 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.47% | 21,662 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.7M | 0.46% | 9,493 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.44% | 4,946 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 0.44% | 19,626 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.43% | 11,111 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.43% | 8,090 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.43% | 10,935 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.5M | 0.42% | 42,390 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.42% | 34,360 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.42% | 12,428 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.4M | 0.42% | 2,240 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.4M | 0.41% | 22,103 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.41% | 2,758 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.40% | 29,007 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.39% | 47,597 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.39% | 11,773 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 0.36% | 16,742 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.35% | 13,948 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.34% | 13,982 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.33% | 17,032 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.31% | 24,213 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.8M | 0.30% | 54,377 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.22% | 9,008 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.18% | 4,759 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $680,930 | 0.12% | 3,118 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $455,256 | 0.08% | 4,884 | Common | NONE |
| G9600F104 | VGNT | VERSIGENT LTD | $454,054 | 0.08% | 14,256 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $412,130 | 0.07% | 2,511 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $390,677 | 0.07% | 9,380 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $389,497 | 0.07% | 1,795 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $381,279 | 0.06% | 1,573 | Common | NONE |
| 461202103 | INTU | INTUIT | $372,279 | 0.06% | 861 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $369,770 | 0.06% | 1,080 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $362,438 | 0.06% | 8,540 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $358,268 | 0.06% | 2,646 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $354,705 | 0.06% | 5,457 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $350,623 | 0.06% | 3,879 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $347,967 | 0.06% | 1,764 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $346,918 | 0.06% | 5,720 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $345,587 | 0.06% | 2,660 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $341,727 | 0.06% | 2,919 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $340,461 | 0.06% | 1,100 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $339,774 | 0.06% | 1,982 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $339,204 | 0.06% | 1,989 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $338,901 | 0.06% | 8,692 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $338,458 | 0.06% | 3,659 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $338,013 | 0.06% | 2,753 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $337,840 | 0.06% | 1,163 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,778 | 0.06% | 785 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $336,691 | 0.06% | 6,691 | Common | NONE |
| 00206R102 | T | AT&T INC | $336,255 | 0.06% | 11,599 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $335,472 | 0.06% | 2,605 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $334,468 | 0.06% | 7,130 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $331,243 | 0.06% | 698 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,158 | 0.06% | 1,946 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $329,614 | 0.06% | 1,901 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $329,373 | 0.06% | 3,019 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $328,732 | 0.06% | 7,268 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $328,346 | 0.06% | 7,037 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $327,456 | 0.06% | 3,961 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $326,523 | 0.06% | 14,662 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $326,195 | 0.06% | 4,545 | Common | NONE |
| 101121101 | BXP | BXP INC | $325,154 | 0.06% | 6,265 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $324,449 | 0.06% | 2,812 | Common | NONE |
| 40434L105 | HPQ | HP INC | $324,053 | 0.06% | 16,869 | Common | NONE |
| 315616102 | FFIV | F5 INC | $323,471 | 0.05% | 1,118 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $321,710 | 0.05% | 1,980 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $320,281 | 0.05% | 1,548 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $320,091 | 0.05% | 16,999 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $318,992 | 0.05% | 18,503 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $317,717 | 0.05% | 2,116 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $317,716 | 0.05% | 6,329 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $316,932 | 0.05% | 2,401 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $316,702 | 0.05% | 530 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $316,548 | 0.05% | 1,620 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $316,386 | 0.05% | 5,489 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $316,069 | 0.05% | 2,813 | Common | NONE |
| 501044101 | KR | KROGER CO | $314,838 | 0.05% | 4,351 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $313,162 | 0.05% | 1,249 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $310,877 | 0.05% | 2,444 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $310,440 | 0.05% | 780 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $309,363 | 0.05% | 2,959 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $308,114 | 0.05% | 1,467 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $307,014 | 0.05% | 3,811 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $306,157 | 0.05% | 5,437 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $305,336 | 0.05% | 4,406 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $305,085 | 0.05% | 8,682 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $302,102 | 0.05% | 391 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $300,103 | 0.05% | 2,613 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $299,933 | 0.05% | 3,583 | Common | NONE |
| 654106103 | NKE | NIKE INC | $298,327 | 0.05% | 5,648 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $298,239 | 0.05% | 1,252 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $298,152 | 0.05% | 2,460 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $297,698 | 0.05% | 1,432 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $296,969 | 0.05% | 2,056 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $296,755 | 0.05% | 491 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $295,340 | 0.05% | 10,287 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $295,114 | 0.05% | 5,511 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $294,735 | 0.05% | 3,394 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $294,259 | 0.05% | 32,623 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $294,072 | 0.05% | 300 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $292,595 | 0.05% | 3,433 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $292,437 | 0.05% | 1,634 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,417 | 0.05% | 749 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $291,718 | 0.05% | 2,815 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $290,489 | 0.05% | 86 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $290,474 | 0.05% | 1,890 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $290,371 | 0.05% | 272 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $290,128 | 0.05% | 1,469 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $290,104 | 0.05% | 11,018 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $290,031 | 0.05% | 4,622 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $289,218 | 0.05% | 812 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,757 | 0.05% | 1,974 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $288,573 | 0.05% | 1,584 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $288,366 | 0.05% | 5,352 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $288,335 | 0.05% | 15,419 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $285,935 | 0.05% | 1,171 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $285,904 | 0.05% | 616 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $285,497 | 0.05% | 4,447 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $284,818 | 0.05% | 1,440 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $284,296 | 0.05% | 4,527 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $283,769 | 0.05% | 8,865 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $282,060 | 0.05% | 493 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $281,622 | 0.05% | 1,948 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $281,592 | 0.05% | 2,488 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $281,431 | 0.05% | 2,384 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $281,192 | 0.05% | 2,769 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $281,104 | 0.05% | 709 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $280,909 | 0.05% | 1,560 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $280,645 | 0.05% | 3,835 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $279,858 | 0.05% | 291 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $279,202 | 0.05% | 2,838 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $277,870 | 0.05% | 15,815 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $276,876 | 0.05% | 3,363 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $276,805 | 0.05% | 941 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $276,556 | 0.05% | 1,192 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $276,106 | 0.05% | 1,778 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $275,885 | 0.05% | 456 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $275,631 | 0.05% | 20,402 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,987 | 0.05% | 9,793 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $274,739 | 0.05% | 796 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $273,339 | 0.05% | 1,417 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $272,874 | 0.05% | 4,259 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $272,696 | 0.05% | 2,996 | Common | NONE |
| 126408103 | CSX | CSX CORP | $272,654 | 0.05% | 6,642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $272,337 | 0.05% | 2,264 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $272,282 | 0.05% | 2,909 | Common | NONE |
| 058498106 | BALL | BALL CORP | $272,142 | 0.05% | 4,604 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $271,999 | 0.05% | 2,663 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,681 | 0.05% | 4,117 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $271,542 | 0.05% | 3,731 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $271,236 | 0.05% | 5,278 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $270,654 | 0.05% | 8,072 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $270,407 | 0.05% | 3,720 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,062 | 0.05% | 1,557 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $269,927 | 0.05% | 11,049 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $269,915 | 0.05% | 1,763 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $269,569 | 0.05% | 491 | Common | NONE |
| 244199105 | DE | DEERE & CO | $269,257 | 0.05% | 478 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $269,198 | 0.05% | 543 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $267,755 | 0.05% | 1,236 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $267,541 | 0.05% | 2,673 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $267,014 | 0.05% | 5,830 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $266,858 | 0.05% | 1,003 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $266,816 | 0.05% | 5,443 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $266,472 | 0.05% | 543 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $266,335 | 0.05% | 2,854 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $263,751 | 0.04% | 1,079 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $263,533 | 0.04% | 5,202 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $263,130 | 0.04% | 6,603 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $262,647 | 0.04% | 1,162 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $260,850 | 0.04% | 1,739 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,714 | 0.04% | 2,807 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $260,455 | 0.04% | 3,590 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $260,031 | 0.04% | 1,393 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $259,684 | 0.04% | 854 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,203 | 0.04% | 1,128 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $258,219 | 0.04% | 13,477 | Common | NONE |
| 493267108 | KEY | KEYCORP | $257,823 | 0.04% | 12,859 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $257,793 | 0.04% | 1,315 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $257,184 | 0.04% | 3,415 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $256,833 | 0.04% | 788 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $256,476 | 0.04% | 591 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $255,984 | 0.04% | 3,366 | Common | NONE |
| 816851109 | SRE | SEMPRA | $255,946 | 0.04% | 2,634 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $255,785 | 0.04% | 804 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $255,086 | 0.04% | 256 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $254,495 | 0.04% | 2,526 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $254,080 | 0.04% | 1,867 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $253,991 | 0.04% | 923 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $253,301 | 0.04% | 1,532 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $253,158 | 0.04% | 5,456 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $252,862 | 0.04% | 1,658 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $252,850 | 0.04% | 1,213 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $252,754 | 0.04% | 1,191 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $252,748 | 0.04% | 1,355 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $252,162 | 0.04% | 547 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $251,562 | 0.04% | 281 | Common | NONE |
| 031100100 | AME | AMETEK INC | $251,230 | 0.04% | 1,172 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $251,076 | 0.04% | 6,784 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $250,895 | 0.04% | 9,839 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $250,886 | 0.04% | 230 | Common | NONE |
| 00130H105 | AES | AES CORP | $250,844 | 0.04% | 17,803 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $250,694 | 0.04% | 767 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $250,332 | 0.04% | 1,203 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $249,567 | 0.04% | 295 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $249,114 | 0.04% | 1,790 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $248,904 | 0.04% | 5,767 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $248,815 | 0.04% | 4,501 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $248,365 | 0.04% | 834 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $248,149 | 0.04% | 1,377 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $248,014 | 0.04% | 1,553 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $248,010 | 0.04% | 798 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $247,911 | 0.04% | 5,336 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $247,863 | 0.04% | 2,146 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $247,788 | 0.04% | 2,333 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $247,508 | 0.04% | 692 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $247,090 | 0.04% | 1,212 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $247,019 | 0.04% | 3,683 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $246,772 | 0.04% | 1,569 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $246,705 | 0.04% | 2,556 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $246,657 | 0.04% | 6,457 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $246,637 | 0.04% | 3,560 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $246,331 | 0.04% | 2,241 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $245,811 | 0.04% | 1,219 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $245,639 | 0.04% | 1,634 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $245,595 | 0.04% | 842 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $245,583 | 0.04% | 1,188 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $245,431 | 0.04% | 2,803 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,393 | 0.04% | 1,264 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $244,820 | 0.04% | 1,867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,706 | 0.04% | 809 | Common | NONE |
| 902973304 | USB | US BANCORP | $244,395 | 0.04% | 4,699 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $244,342 | 0.04% | 1,415 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $244,207 | 0.04% | 1,115 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $243,959 | 0.04% | 826 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $243,853 | 0.04% | 3,226 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $243,838 | 0.04% | 2,706 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $243,550 | 0.04% | 3,219 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243,343 | 0.04% | 709 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $243,298 | 0.04% | 4,057 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $243,215 | 0.04% | 10,824 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $243,187 | 0.04% | 3,688 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $242,994 | 0.04% | 669 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $242,899 | 0.04% | 3,571 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $242,052 | 0.04% | 10,166 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $241,625 | 0.04% | 1,828 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $241,469 | 0.04% | 869 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $241,406 | 0.04% | 972 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $241,322 | 0.04% | 4,010 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $241,297 | 0.04% | 1,273 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $241,238 | 0.04% | 3,382 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $241,083 | 0.04% | 890 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $241,042 | 0.04% | 10,205 | Common | NONE |
| 540424108 | L | LOEWS CORP | $240,912 | 0.04% | 2,257 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $240,537 | 0.04% | 1,837 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $240,252 | 0.04% | 9,891 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $240,091 | 0.04% | 3,977 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $239,228 | 0.04% | 9,596 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $239,207 | 0.04% | 919 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $239,181 | 0.04% | 9,157 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $238,923 | 0.04% | 1,634 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $238,919 | 0.04% | 3,175 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $238,906 | 0.04% | 679 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $238,459 | 0.04% | 2,918 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $238,375 | 0.04% | 572 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $238,146 | 0.04% | 1,127 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $238,123 | 0.04% | 1,306 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $238,007 | 0.04% | 3,850 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $237,923 | 0.04% | 829 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $237,443 | 0.04% | 2,626 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $237,282 | 0.04% | 978 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $237,157 | 0.04% | 815 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $237,146 | 0.04% | 1,810 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $237,083 | 0.04% | 849 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $236,990 | 0.04% | 1,698 | Common | NONE |
| 097023105 | BA | BOEING CO | $236,846 | 0.04% | 1,190 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $236,828 | 0.04% | 3,871 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $236,697 | 0.04% | 3,051 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $236,649 | 0.04% | 1,874 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $236,440 | 0.04% | 9,136 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $236,097 | 0.04% | 832 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $235,572 | 0.04% | 1,365 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $235,524 | 0.04% | 14,335 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $235,353 | 0.04% | 2,627 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $235,327 | 0.04% | 1,643 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $235,312 | 0.04% | 2,937 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $234,963 | 0.04% | 733 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $234,945 | 0.04% | 1,362 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $234,880 | 0.04% | 526 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $234,354 | 0.04% | 1,733 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $234,348 | 0.04% | 2,950 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $234,269 | 0.04% | 2,894 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $234,259 | 0.04% | 3,681 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $234,019 | 0.04% | 1,422 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $233,996 | 0.04% | 8,565 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $233,192 | 0.04% | 874 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $233,187 | 0.04% | 3,164 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $233,160 | 0.04% | 2,429 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232,788 | 0.04% | 2,477 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $232,637 | 0.04% | 3,933 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $232,443 | 0.04% | 1,495 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $232,269 | 0.04% | 799 | Common | NONE |
| G0403H108 | AON | AON PLC | $232,079 | 0.04% | 719 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $231,938 | 0.04% | 2,405 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231,778 | 0.04% | 1,329 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $231,703 | 0.04% | 871 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $231,175 | 0.04% | 3,578 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $231,160 | 0.04% | 3,233 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $231,137 | 0.04% | 5,028 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $230,660 | 0.04% | 14,673 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $230,550 | 0.04% | 5,800 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $230,518 | 0.04% | 1,465 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230,486 | 0.04% | 1,133 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $229,865 | 0.04% | 2,353 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $229,446 | 0.04% | 1,941 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $229,364 | 0.04% | 2,146 | Common | NONE |
| 902653104 | UDR | UDR INC | $229,231 | 0.04% | 6,786 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $228,380 | 0.04% | 727 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $228,103 | 0.04% | 3,210 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $228,063 | 0.04% | 1,244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,845 | 0.04% | 456 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $227,722 | 0.04% | 941 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $227,659 | 0.04% | 1,098 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $227,611 | 0.04% | 1,045 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $227,271 | 0.04% | 852 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $227,153 | 0.04% | 3,212 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $226,990 | 0.04% | 2,459 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $226,376 | 0.04% | 2,318 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $225,966 | 0.04% | 3,399 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $225,839 | 0.04% | 1,429 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $225,730 | 0.04% | 9,966 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $225,322 | 0.04% | 13,412 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $225,087 | 0.04% | 3,396 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $224,741 | 0.04% | 2,764 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $224,287 | 0.04% | 381 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $223,808 | 0.04% | 2,040 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $223,600 | 0.04% | 2,634 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,001 | 0.04% | 675 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $221,798 | 0.04% | 675 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $221,581 | 0.04% | 2,506 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $221,404 | 0.04% | 881 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $221,235 | 0.04% | 1,308 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $221,145 | 0.04% | 2,300 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $220,994 | 0.04% | 410 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,686 | 0.04% | 934 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $220,516 | 0.04% | 1,055 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $220,508 | 0.04% | 2,395 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $219,825 | 0.04% | 239 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $219,678 | 0.04% | 2,850 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219,339 | 0.04% | 2,739 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $219,096 | 0.04% | 1,273 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $219,089 | 0.04% | 493 | Common | NONE |
| 92826C839 | V | VISA INC | $218,822 | 0.04% | 724 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $218,767 | 0.04% | 862 | Common | NONE |
| G25508105 | CRH | CRH PLC | $218,544 | 0.04% | 2,079 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $218,443 | 0.04% | 5,073 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $218,270 | 0.04% | 6,114 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $218,267 | 0.04% | 4,702 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $218,072 | 0.04% | 1,335 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $217,839 | 0.04% | 299 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $217,496 | 0.04% | 1,781 | Common | NONE |
| 62944T105 | NVR | NVR INC | $217,464 | 0.04% | 33 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $217,282 | 0.04% | 1,146 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $217,020 | 0.04% | 8,208 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $216,929 | 0.04% | 981 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $216,926 | 0.04% | 172 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $216,751 | 0.04% | 796 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $216,648 | 0.04% | 4,080 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $216,460 | 0.04% | 2,719 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $216,302 | 0.04% | 863 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $215,345 | 0.04% | 2,458 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $215,175 | 0.04% | 4,750 | Common | NONE |
| 217204106 | CPRT | COPART INC | $215,070 | 0.04% | 6,478 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $214,797 | 0.04% | 505 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,668 | 0.04% | 1,339 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214,408 | 0.04% | 185 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $214,293 | 0.04% | 732 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $214,029 | 0.04% | 13,676 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $213,580 | 0.04% | 1,816 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,385 | 0.04% | 574 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213,139 | 0.04% | 3,167 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $212,303 | 0.04% | 1,668 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $211,947 | 0.04% | 2,070 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,940 | 0.04% | 2,199 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $211,589 | 0.04% | 1,562 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $211,508 | 0.04% | 2,296 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $211,416 | 0.04% | 2,427 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $210,709 | 0.04% | 9,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $210,561 | 0.04% | 1,011 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $210,443 | 0.04% | 1,990 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $210,156 | 0.04% | 8,457 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $209,289 | 0.04% | 1,001 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $208,964 | 0.04% | 479 | Common | NONE |
| 69370C100 | PTC | PTC INC | $208,748 | 0.04% | 1,465 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $208,070 | 0.04% | 588 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207,917 | 0.04% | 423 | Common | NONE |
| 761152107 | RMD | RESMED INC | $206,746 | 0.04% | 921 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,727 | 0.04% | 2,874 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,306 | 0.04% | 49 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $205,830 | 0.03% | 1,500 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $205,751 | 0.03% | 950 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $205,705 | 0.03% | 6,283 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $205,135 | 0.03% | 1,998 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $204,931 | 0.03% | 1,041 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $204,567 | 0.03% | 1,836 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $203,651 | 0.03% | 3,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $203,223 | 0.03% | 549 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $202,716 | 0.03% | 565 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $201,318 | 0.03% | 995 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $200,855 | 0.03% | 1,101 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $200,783 | 0.03% | 1,277 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $200,778 | 0.03% | 3,078 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $200,615 | 0.03% | 3,270 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $200,111 | 0.03% | 2,220 | Common | NONE |
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.