PATTON FUND MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, PATTON FUND MANAGEMENT, INC. held in its portfolio 472 assets valued at $745,972,760 (i.e. $745.97M).
The most valuable assets in the portfolio included: ISHARES TR ($46.30M), INVESCO EXCHANGE TRADED FD T ($23.18M), and VANGUARD INTL EQUITY INDEX F ($19.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 472 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PATTON FUND MANAGEMENT, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 481479 | 46299020 | 7-10 YR TRSY BD |
| INVESCO EXCHANGE TRADED FD T | 121023 | 23183166 | S&P500 EQL WGT |
| VANGUARD INTL EQUITY INDEX F | 366864 | 19722608 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 26704 | 18209992 | TR UNIT |
| ISHARES TR | 71072 | 17495084 | RUSSELL 2000 ETF |
| ISHARES TR | 168876 | 16217163 | MSCI EAFE ETF |
| ISHARES TR | 166102 | 15990639 | RUS MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 29361 | 14758307 | CL B NEW |
| SPDR SERIES TRUST | 118359 | 11626405 | STATE STREET SPD |
| WARNER BROS DISCOVERY INC | 346057 | 9973363 | COM SER A |
| ISHARES GOLD TR | 111189 | 9025211 | ISHARES NEW |
| AMERICAN ELEC PWR CO INC | 77342 | 8918306 | COM |
| DOLLAR GEN CORP NEW | 66492 | 8828143 | COM |
| LAM RESEARCH CORP | 51435 | 8804643 | COM NEW |
| DOLLAR TREE INC | 70694 | 8696069 | COM |
| EXPEDIA GROUP INC | 29723 | 8420823 | COM NEW |
| FOX CORP | 113985 | 8328884 | CL A COM |
| TERADYNE INC | 42891 | 8301982 | COM |
| NEWMONT CORP | 82288 | 8216457 | COM |
| RALPH LAUREN CORP | 22848 | 8079281 | CL A |
| ULTA BEAUTY INC | 13312 | 8053893 | COM |
| CISCO SYS INC | 104213 | 8027527 | COM |
| APPLOVIN CORP | 11860 | 7991505 | COM CL A |
| BANK NEW YORK MELLON CORP | 68754 | 7981652 | COM |
| CATERPILLAR INC | 13756 | 7880400 | COM |
| HCA HEALTHCARE INC | 16730 | 7810568 | COM |
| JPMORGAN CHASE & CO. | 24123 | 7772913 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 27445 | 7558079 | ORD SHS |
| FIRST SOLAR INC | 28884 | 7545367 | COM |
| INTERNATIONAL BUSINESS MACHS | 25079 | 7428651 | COM |
| VENTAS INC | 95174 | 7364564 | COM |
| CVS HEALTH CORP | 92510 | 7341594 | COM |
| GILEAD SCIENCES INC | 59605 | 7315918 | COM |
| CBOE GLOBAL MKTS INC | 28817 | 7233067 | COM |
| APPLIED MATLS INC | 27829 | 7151775 | COM |
| BANK AMERICA CORP | 128140 | 7047700 | COM |
| INVESCO ACTVELY MNGD ETC FD | 525316 | 6960437 | OPTIMUM YIELD |
| TAPESTRY INC | 54170 | 6921301 | COM |
| INTEL CORP | 184817 | 6819747 | COM |
| VALERO ENERGY CORP | 41519 | 6758878 | COM |
| EXPAND ENERGY CORPORATION | 59997 | 6621269 | COM |
| ALBEMARLE CORP | 45285 | 6405110 | COM |
| JOHNSON CTLS INTL PLC | 52999 | 6346630 | SHS |
| MICRON TECHNOLOGY INC | 22183 | 6331250 | COM |
| AMERICAN EXPRESS CO | 16874 | 6242536 | COM |
| WELLTOWER INC | 33422 | 6203457 | COM |
| HOWMET AEROSPACE INC | 30035 | 6157776 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 24000 | 6144720 | COM |
| MCKESSON CORP | 7354 | 6032413 | COM |
| CORNING INC | 67464 | 5907148 | COM |
| AMPHENOL CORP NEW | 43294 | 5850751 | CL A |
| ENTERGY CORP NEW | 63168 | 5838618 | COM |
| MONSTER BEVERAGE CORP NEW | 76001 | 5826997 | COM |
| 3M CO | 36375 | 5823638 | COM |
| EMCOR GROUP INC | 9352 | 5721460 | COM |
| EVERGY INC | 78004 | 5654510 | COM |
| NRG ENERGY INC | 35475 | 5649039 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 31720 | 5638230 | CL A |
| CONSTELLATION ENERGY CORP | 15899 | 5616640 | COM |
| BROADCOM INC | 16145 | 5587785 | COM |
| QUEST DIAGNOSTICS INC | 32039 | 5559728 | COM |
| MONOLITHIC PWR SYS INC | 6029 | 5464444 | COM |
| CROWDSTRIKE HLDGS INC | 11290 | 5292300 | CL A |
| DATADOG INC | 38550 | 5242415 | CL A COM |
| ROLLINS INC | 87074 | 5226181 | COM |
| WESTERN DIGITAL CORP | 29828 | 5138470 | COM |
| UNIVERSAL HLTH SVCS INC | 23403 | 5102322 | CL B |
| FORD MTR CO | 384989 | 5051056 | COM |
| ARISTA NETWORKS INC | 38283 | 5016221 | COM SHS |
| GENERAL MTRS CO | 60987 | 4959463 | COM |
| ATMOS ENERGY CORP | 29388 | 4926310 | COM |
| VANGUARD INDEX FDS | 55204 | 4885002 | REAL ESTATE ETF |
| WEC ENERGY GROUP INC | 44812 | 4725874 | COM |
| DELL TECHNOLOGIES INC | 37527 | 4723899 | CL C |
| LAS VEGAS SANDS CORP | 67867 | 4417463 | COM |
| VANGUARD TAX-MANAGED FDS | 62454 | 3901501 | VAN FTSE DEV MKT |
| ISHARES TR | 34335 | 3782000 | TRUST ISHARE 0-1 |
| RAYMOND JAMES FINL INC | 21779 | 3497490 | COM |
| BAKER HUGHES COMPANY | 75769 | 3450520 | CL A |
| NISOURCE INC | 82115 | 3429122 | COM |
| CADENCE DESIGN SYSTEM INC | 10245 | 3202382 | COM |
| WABTEC | 11993 | 2559906 | COM |
| JABIL INC | 10932 | 2492715 | COM |
| ABBVIE INC | 10768 | 2460380 | COM |
| WYNN RESORTS LTD | 19923 | 2397335 | COM |
| BLACKROCK INC | 1849 | 1979059 | COM |
| ISHARES S&P GSCI COMMODITY- | 63105 | 1455201 | UNIT BEN INT |
| SPDR GOLD TR | 1403 | 556023 | GOLD SHS |
| VANGUARD INDEX FDS | 530 | 332379 | S&P 500 ETF SHS |
| SYNCHRONY FINANCIAL | 3254 | 271481 | COM |
| COINBASE GLOBAL INC | 1165 | 263453 | COM CL A |
| SANDISK CORP | 1085 | 257557 | COM |
| SOUTHWEST AIRLS CO | 6218 | 256990 | COM |
| NASDAQ INC | 2634 | 255840 | COM |
| AIRBNB INC | 1874 | 254339 | COM CL A |
| VIATRIS INC | 20402 | 254005 | COM |
| WALMART INC | 2278 | 253792 | COM |
| OMNICOM GROUP INC | 3139 | 253474 | COM |
| CARNIVAL CORP | 8299 | 253451 | UNIT 99/99/9999 |
| CHARLES RIV LABS INTL INC | 1265 | 252342 | COM |
| ASSURANT INC | 1045 | 251688 | COM |
| GLOBE LIFE INC | 1790 | 250349 | COM |
| DISNEY WALT CO | 2199 | 250180 | COM |
| FREEPORT-MCMORAN INC | 4897 | 248719 | CL B |
| AMERICAN INTL GROUP INC | 2906 | 248608 | COM NEW |
| SCHWAB CHARLES CORP | 2477 | 247477 | COM |
| CONSOLIDATED EDISON INC | 2488 | 247108 | COM |
| GE VERNOVA INC | 378 | 247049 | COM |
| CITIGROUP INC | 2112 | 246449 | COM NEW |
| NORWEGIAN CRUISE LINE HLDG L | 11030 | 246190 | SHS |
| CHUBB LIMITED | 788 | 245951 | COM |
| GALLAGHER ARTHUR J & CO | 950 | 245851 | COM |
| PHILIP MORRIS INTL INC | 1532 | 245733 | COM |
| HALLIBURTON CO | 8692 | 245636 | COM |
| PACKAGING CORP AMER | 1191 | 245620 | COM |
| DEVON ENERGY CORP NEW | 6691 | 245091 | COM |
| MOODYS CORP | 479 | 244697 | COM |
| TEXTRON INC | 2803 | 244338 | COM |
| HEWLETT PACKARD ENTERPRISE C | 10166 | 244187 | COM |
| HUNTINGTON INGALLS INDS INC | 718 | 244170 | COM |
| ISHARES TR | 2593 | 244157 | MSCI USA MIN VOL |
| BALL CORP | 4604 | 243874 | COM |
| FRANKLIN RESOURCES INC | 10205 | 243797 | COM |
| KEYCORP | 11736 | 242231 | COM |
| DARDEN RESTAURANTS INC | 1315 | 241986 | COM |
| AMERIPRISE FINL INC | 493 | 241738 | COM |
| PRUDENTIAL FINL INC | 2140 | 241563 | COM |
| EPAM SYS INC | 1179 | 241554 | COM |
| VISTRA CORP | 1497 | 241511 | COM |
| UNITED AIRLS HLDGS INC | 2157 | 241196 | COM |
| HUBBELL INC | 543 | 241152 | COM |
| FOX CORP | 3713 | 241085 | CL B COM |
| RTX CORPORATION | 1314 | 240988 | COM |
| COOPER COS INC | 2940 | 240962 | COM |
| AMETEK INC | 1172 | 240623 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2899 | 240617 | CL A |
| TARGET CORP | 2460 | 240465 | COM |
| CAPITAL ONE FINL CORP | 992 | 240421 | COM |
| META PLATFORMS INC | 364 | 240273 | CL A |
| CORTEVA INC | 3583 | 240168 | COM |
| WEYERHAEUSER CO MTN BE | 10124 | 239838 | COM NEW |
| NORTHROP GRUMMAN CORP | 420 | 239488 | COM |
| M & T BK CORP | 1188 | 239358 | COM |
| S&P GLOBAL INC | 458 | 239346 | COM |
| EVEREST GROUP LTD | 705 | 239242 | COM |
| WILLIS TOWERS WATSON PLC LTD | 728 | 239221 | SHS |
| ORACLE CORP | 1227 | 239155 | COM |
| BLOCK INC | 3674 | 239141 | CL A |
| HENRY SCHEIN INC | 3164 | 239135 | COM |
| APOLLO GLOBAL MGMT INC | 1651 | 238999 | COM |
| EBAY INC. | 2743 | 238915 | COM |
| HARTFORD INSURANCE GROUP INC | 1733 | 238807 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2706 | 238696 | COM |
| TJX COS INC NEW | 1553 | 238556 | COM |
| STANLEY BLACK & DECKER INC | 3210 | 238439 | COM |
| FIDELITY NATL INFORMATION SV | 3586 | 238326 | COM |
| COMCAST CORP NEW | 7970 | 238223 | CL A |
| BOEING CO | 1095 | 237746 | COM |
| INVESCO LTD | 9047 | 237665 | SHS |
| STATE STR CORP | 1842 | 237636 | COM |
| LOCKHEED MARTIN CORP | 491 | 237482 | COM |
| MICROSOFT CORP | 491 | 237457 | COM |
| GOLDMAN SACHS GROUP INC | 270 | 237330 | COM |
| HUNTINGTON BANCSHARES INC | 13676 | 237279 | COM |
| MARTIN MARIETTA MATLS INC | 381 | 237233 | COM |
| GEN DIGITAL INC | 8720 | 237097 | COM |
| CITIZENS FINL GROUP INC | 4057 | 236969 | COM |
| ADOBE INC | 677 | 236943 | COM |
| KLA CORP | 195 | 236941 | COM NEW |
| KKR & CO INC | 1858 | 236858 | COM |
| DOVER CORP | 1213 | 236826 | COM |
| MOLSON COORS BEVERAGE CO | 5073 | 236808 | CL B |
| LIVE NATION ENTERTAINMENT IN | 1658 | 236265 | COM |
| HORMEL FOODS CORP | 9966 | 236194 | COM |
| CHEVRON CORP NEW | 1548 | 235931 | COM |
| SMURFIT WESTROCK PLC | 6101 | 235926 | SHS |
| DELTA AIR LINES INC DEL | 3399 | 235891 | COM NEW |
| CRH PLC | 1890 | 235872 | ORD |
| GE AEROSPACE | 765 | 235643 | COM NEW |
| BOOKING HOLDINGS INC | 44 | 235635 | COM |
| CENTENE CORP DEL | 5722 | 235460 | COM |
| ELI LILLY & CO | 219 | 235355 | COM |
| MSCI INC | 410 | 235229 | COM |
| MASTERCARD INCORPORATED | 412 | 235203 | CL A |
| FEDERAL RLTY INVT TR NEW | 2333 | 235166 | SH BEN INT NEW |
| F5 INC | 921 | 235094 | COM |
| INVITATION HOMES INC | 8457 | 235020 | COM |
| PACCAR INC | 2146 | 235008 | COM |
| FEDEX CORP | 812 | 234554 | COM |
| PG&E CORP | 14591 | 234477 | COM |
| FACTSET RESH SYS INC | 808 | 234474 | COM |
| AVERY DENNISON CORP | 1289 | 234443 | COM |
| MCCORMICK & CO INC | 3439 | 234230 | COM NON VTG |
| EXXON MOBIL CORP | 1946 | 234182 | COM |
| TKO GROUP HOLDINGS INC | 1119 | 233871 | CL A |
| HENRY JACK & ASSOC INC | 1281 | 233757 | COM |
| DAYFORCE INC | 3379 | 233692 | COM |
| L3HARRIS TECHNOLOGIES INC | 796 | 233682 | COM |
| EDWARDS LIFESCIENCES CORP | 2739 | 233500 | COM |
| TESLA INC | 519 | 233405 | COM |
| PROLOGIS INC. | 1828 | 233362 | COM |
| AMAZON COM INC | 1011 | 233359 | COM |
| COMFORT SYS USA INC | 250 | 233323 | COM |
| ROPER TECHNOLOGIES INC | 524 | 233248 | COM |
| WILLIAMS SONOMA INC | 1306 | 233239 | COM |
| INTUIT | 352 | 233172 | COM |
| EMERSON ELEC CO | 1756 | 233056 | COM |
| ARCH CAP GROUP LTD | 2429 | 232990 | ORD |
| FIRSTENERGY CORP | 5202 | 232894 | COM |
| TELEDYNE TECHNOLOGIES INC | 456 | 232893 | COM |
| INGERSOLL RAND INC | 2937 | 232669 | COM |
| BAXTER INTL INC | 12174 | 232645 | COM |
| CAMDEN PPTY TR | 2113 | 232599 | SH BEN INT |
| PUBLIC SVC ENTERPRISE GRP IN | 2894 | 232388 | COM |
| AES CORP | 16204 | 232365 | COM |
| WW GRAINGER INC | 230 | 232082 | COM |
| HUNT J B TRANS SVCS INC | 1194 | 232042 | COM |
| NORTHERN TR CORP | 1698 | 231930 | COM |
| CARVANA CO | 549 | 231689 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 1430 | 231603 | COM |
| CARDINAL HEALTH INC | 1127 | 231599 | COM |
| LINDE PLC | 543 | 231530 | SHS |
| MASCO CORP | 3645 | 231312 | COM |
| VERISK ANALYTICS INC | 1034 | 231295 | COM |
| METLIFE INC | 2929 | 231215 | COM |
| AON PLC | 655 | 231136 | SHS CL A |
| INSULET CORP | 813 | 231087 | COM |
| PNC FINL SVCS GROUP INC | 1105 | 230647 | COM |
| LAUDER ESTEE COS INC | 2202 | 230593 | CL A |
| SNAP ON INC | 669 | 230537 | COM |
| TARGA RES CORP | 1249 | 230441 | COM |
| CUMMINS INC | 451 | 230213 | COM |
| EDISON INTL | 3835 | 230177 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2806 | 230148 | COMMON STOCK |
| ALEXANDRIA REAL ESTATE EQ IN | 4702 | 230116 | COM |
| VISA INC | 656 | 230066 | COM CL A |
| MORGAN STANLEY | 1295 | 229901 | COM NEW |
| EQUINIX INC | 300 | 229848 | COM |
| CONAGRA BRANDS INC | 13273 | 229756 | COM |
| PAYCHEX INC | 2048 | 229745 | COM |
| TYSON FOODS INC | 3914 | 229439 | CL A |
| US BANCORP DEL | 4297 | 229288 | COM NEW |
| SYSCO CORP | 3105 | 228807 | COM |
| WELLS FARGO CO NEW | 2455 | 228806 | COM |
| FIFTH THIRD BANCORP | 4887 | 228760 | COM |
| ECOLAB INC | 871 | 228655 | COM |
| NEWS CORP NEW | 8753 | 228628 | CL A |
| ALLSTATE CORP | 1098 | 228549 | COM |
| COTERRA ENERGY INC | 8682 | 228510 | COM |
| CHARTER COMMUNICATIONS INC N | 1093 | 228164 | CL A |
| MICROCHIP TECHNOLOGY INC. | 3578 | 227990 | COM |
| AKAMAI TECHNOLOGIES INC | 2613 | 227984 | COM |
| PENTAIR PLC | 2189 | 227962 | SHS |
| PROGRESSIVE CORP | 1000 | 227720 | COM |
| PTC INC | 1307 | 227692 | COM |
| REGIONS FINANCIAL CORP NEW | 8401 | 227667 | COM |
| SIMON PPTY GROUP INC NEW | 1229 | 227500 | COM |
| QUALCOMM INC | 1330 | 227497 | COM |
| WASTE MGMT INC DEL | 1035 | 227400 | COM |
| NVIDIA CORPORATION | 1219 | 227344 | COM |
| UDR INC | 6198 | 227343 | COM |
| PRICE T ROWE GROUP INC | 2220 | 227284 | COM |
| KRAFT HEINZ CO | 9369 | 227198 | COM |
| INCYTE CORP | 2300 | 227171 | COM |
| NIKE INC | 3564 | 227062 | CL B |
| VULCAN MATLS CO | 796 | 227035 | COM |
| TRUIST FINL CORP | 4612 | 226957 | COM |
| ALLEGION PLC | 1425 | 226889 | ORD SHS |
| FUNDVANTAGE TR | 6345 | 226826 | POLEN FOCUS GROW |
| PARKER-HANNIFIN CORP | 258 | 226772 | COM |
| HONEYWELL INTL INC | 1162 | 226695 | COM |
| FORTIVE CORP | 4105 | 226637 | COM |
| SMITH A O CORP | 3388 | 226589 | COM |
| MOTOROLA SOLUTIONS INC | 591 | 226542 | COM NEW |
| COPART INC | 5786 | 226522 | COM |
| IDEX CORP | 1273 | 226518 | COM |
| XYLEM INC | 1663 | 226467 | COM |
| ERIE INDTY CO | 790 | 226454 | CL A |
| MID-AMER APT CMNTYS INC | 1630 | 226423 | COM |
| STERIS PLC | 893 | 226393 | SHS USD |
| ILLINOIS TOOL WKS INC | 919 | 226350 | COM |
| UNION PAC CORP | 978 | 226231 | COM |
| YUM BRANDS INC | 1495 | 226164 | COM |
| PPL CORP | 6457 | 226124 | COM |
| EQUIFAX INC | 1042 | 226093 | COM |
| CBRE GROUP INC | 1406 | 226071 | CL A |
| MGM RESORTS INTERNATIONAL | 6193 | 225983 | COM |
| NXP SEMICONDUCTORS N V | 1041 | 225959 | COM |
| EQUITY RESIDENTIAL | 3584 | 225935 | SH BEN INT |
| SBA COMMUNICATIONS CORP NEW | 1168 | 225926 | CL A |
| C H ROBINSON WORLDWIDE INC | 1405 | 225868 | COM NEW |
| DOMINION ENERGY INC | 3850 | 225572 | COM |
| CME GROUP INC | 826 | 225564 | COM |
| CF INDS HLDGS INC | 2916 | 225523 | COM |
| CINTAS CORP | 1199 | 225496 | COM |
| HILTON WORLDWIDE HLDGS INC | 785 | 225491 | COM |
| AXON ENTERPRISE INC | 397 | 225468 | COM |
| LOWES COS INC | 934 | 225243 | COM |
| VERIZON COMMUNICATIONS INC | 5528 | 225155 | COM |
| BROWN & BROWN INC | 2824 | 225073 | COM |
| ESSEX PPTY TR INC | 860 | 225045 | COM |
| ELECTRONIC ARTS INC | 1101 | 224967 | COM |
| AFLAC INC | 2040 | 224951 | COM |
| ALLIANT ENERGY CORP | 3459 | 224870 | COM |
| ABBOTT LABS | 1794 | 224770 | COM |
| CONOCOPHILLIPS | 2401 | 224758 | COM |
| VERALTO CORP | 2252 | 224705 | COM SHS |
| BECTON DICKINSON & CO | 1157 | 224539 | COM |
| OTIS WORLDWIDE CORP | 2570 | 224490 | COM |
| OCCIDENTAL PETE CORP | 5457 | 224392 | COM |
| GARMIN LTD | 1106 | 224352 | SHS |
| WILLIAMS COS INC | 3731 | 224270 | COM |
| CENCORA INC | 664 | 224266 | COM |
| TRAVELERS COMPANIES INC | 773 | 224216 | COM |
| CORPAY INC | 745 | 224193 | COM SHS |
| PINNACLE WEST CAP CORP | 2526 | 224056 | COM |
| ZOETIS INC | 1780 | 223960 | CL A |
| EXPEDITORS INTL WASH INC | 1502 | 223813 | COM |
| AMEREN CORP | 2241 | 223786 | COM |
| HERSHEY CO | 1229 | 223653 | COM |
| JOHNSON & JOHNSON | 1079 | 223299 | COM |
| GENERAL MLS INC | 4801 | 223247 | COM |
| ALPHABET INC | 713 | 223169 | CAP STK CL A |
| MCDONALDS CORP | 730 | 223110 | COM |
| MARRIOTT INTL INC NEW | 719 | 223063 | CL A |
| AUTODESK INC | 753 | 222896 | COM |
| SOUTHERN CO | 2556 | 222883 | COM |
| CROWN CASTLE INC | 2506 | 222708 | COM |
| ROSS STORES INC | 1236 | 222653 | COM |
| MARSH & MCLENNAN COS INC | 1200 | 222624 | COM |
| TRANE TECHNOLOGIES PLC | 572 | 222622 | SHS |
| GLOBAL PMTS INC | 2876 | 222602 | COM |
| DEERE & CO | 478 | 222542 | COM |
| CSX CORP | 6135 | 222394 | COM |
| AMGEN INC | 679 | 222243 | COM |
| REGENCY CTRS CORP | 3219 | 222208 | COM |
| DOORDASH INC | 981 | 222177 | CL A |
| TRANSDIGM GROUP INC | 167 | 222085 | COM |
| NORDSON CORP | 923 | 221917 | COM |
| KINDER MORGAN INC DEL | 8072 | 221899 | COM |
| RESMED INC | 921 | 221841 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3291 | 221780 | COM |
| NETAPP INC | 2070 | 221676 | COM |
| APTIV PLC | 2913 | 221650 | COM SHS |
| AMERICAN WTR WKS CO INC NEW | 1698 | 221589 | COM |
| MATCH GROUP INC NEW | 6855 | 221348 | COM |
| STARBUCKS CORP | 2627 | 221220 | COM |
| EVERSOURCE ENERGY | 3284 | 221112 | COM |
| CENTERPOINT ENERGY INC | 5767 | 221107 | COM |
| HASBRO INC | 2696 | 221072 | COM |
| AVALONBAY CMNTYS INC | 1219 | 221017 | COM |
| JACOBS SOLUTIONS INC | 1668 | 220943 | COM |
| IRON MTN INC DEL | 2663 | 220896 | COM |
| MODERNA INC | 7490 | 220880 | COM |
| CHURCH & DWIGHT CO INC | 2634 | 220861 | COM |
| THERMO FISHER SCIENTIFIC INC | 381 | 220770 | COM |
| COSTCO WHSL CORP NEW | 256 | 220759 | COM |
| CLOROX CO DEL | 2189 | 220717 | COM |
| PAYCOM SOFTWARE INC | 1385 | 220714 | COM |
| MEDTRONIC PLC | 2296 | 220554 | SHS |
| EATON CORP PLC | 692 | 220409 | SHS |
| HOST HOTELS & RESORTS INC | 12430 | 220384 | COM |
| INTERNATIONAL PAPER CO | 5593 | 220308 | COM |
| COLGATE PALMOLIVE CO | 2788 | 220308 | COM |
| ROCKWELL AUTOMATION INC | 566 | 220214 | COM |
| UNITED RENTALS INC | 272 | 220135 | COM |
| EXTRA SPACE STORAGE INC | 1690 | 220072 | COM |
| IQVIA HLDGS INC | 976 | 220000 | COM |
| CONSTELLATION BRANDS INC | 1594 | 219908 | CL A |
| PPG INDS INC | 2146 | 219879 | COM |
| VICI PPTYS INC | 7819 | 219870 | COM |
| KROGER CO | 3516 | 219680 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1081 | 219648 | COM |
| NUCOR CORP | 1346 | 219546 | COM |
| KIMCO RLTY CORP | 10824 | 219402 | COM |
| TEXAS INSTRS INC | 1264 | 219291 | COM |
| LABCORP HOLDINGS INC | 874 | 219269 | COM SHS |
| STEEL DYNAMICS INC | 1294 | 219268 | COM |
| CINCINNATI FINL CORP | 1342 | 219175 | COM |
| FASTENAL CO | 5456 | 218949 | COM |
| BIOGEN INC | 1244 | 218932 | COM |
| AUTOMATIC DATA PROCESSING IN | 851 | 218903 | COM |
| HOLOGIC INC | 2938 | 218852 | COM |
| NVR INC | 30 | 218783 | COM |
| AMERICAN TOWER CORP NEW | 1246 | 218760 | COM |
| ALTRIA GROUP INC | 3793 | 218704 | COM |
| GENUINE PARTS CO | 1778 | 218623 | COM |
| HUMANA INC | 853 | 218479 | COM |
| MOSAIC CO NEW | 9066 | 218400 | COM |
| REALTY INCOME CORP | 3871 | 218208 | COM |
| TE CONNECTIVITY PLC | 959 | 218182 | ORD SHS |
| GENERAL DYNAMICS CORP | 648 | 218156 | COM |
| ACCENTURE PLC IRELAND | 813 | 218128 | SHS CLASS A |
| LOEWS CORP | 2071 | 218097 | COM |
| ANALOG DEVICES INC | 804 | 218045 | COM |
| PALO ALTO NETWORKS INC | 1183 | 217909 | COM |
| XCEL ENERGY INC | 2950 | 217887 | COM |
| BIO-TECHNE CORP | 3704 | 217832 | COM |
| AMCOR PLC | 26109 | 217749 | ORD |
| BUNGE GLOBAL SA | 2444 | 217712 | COM SHS |
| NORFOLK SOUTHN CORP | 754 | 217695 | COM |
| INTERACTIVE BROKERS GROUP IN | 3385 | 217689 | COM CL A |
| REPUBLIC SVCS INC | 1027 | 217652 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 896 | 217567 | CL A |
| TYLER TECHNOLOGIES INC | 479 | 217442 | COM |
| COCA COLA CO | 3110 | 217420 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 974 | 217368 | COM |
| BOSTON SCIENTIFIC CORP | 2279 | 217303 | COM |
| BXP INC | 3220 | 217286 | COM |
| PROCTER AND GAMBLE CO | 1516 | 217258 | COM |
| LENNOX INTL INC | 447 | 217054 | COM |
| BERKLEY W R CORP | 3093 | 216881 | COM |
| UNITEDHEALTH GROUP INC | 656 | 216552 | COM |
| DIAMONDBACK ENERGY INC | 1440 | 216475 | COM |
| EXELON CORP | 4964 | 216381 | COM |
| METTLER TOLEDO INTERNATIONAL | 155 | 216099 | COM |
| T-MOBILE US INC | 1064 | 216035 | COM |
| WEST PHARMACEUTICAL SVSC INC | 785 | 215985 | COM |
| NETFLIX INC | 2300 | 215648 | COM |
| AT&T INC | 8675 | 215487 | COM |
| DUKE ENERGY CORP NEW | 1837 | 215315 | COM NEW |
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| DAVITA INC | 1890 | 214723 | COM |
| VERISIGN INC | 883 | 214525 | COM |
| SMUCKER J M CO | 2193 | 214497 | COM NEW |
| QNITY ELECTRONICS INC | 2627 | 214495 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 1001 | 214374 | COM |
| COSTAR GROUP INC | 3181 | 213890 | COM |
| ARCHER DANIELS MIDLAND CO | 3720 | 213863 | COM |
| GODADDY INC | 1723 | 213790 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 744 | 213692 | COM |
| DUPONT DE NEMOURS INC | 5313 | 213583 | COM |
| DOMINOS PIZZA INC | 512 | 213412 | COM |
| CMS ENERGY CORP | 3051 | 213356 | COM |
| AIR PRODS & CHEMS INC | 863 | 213178 | COM |
| DIGITAL RLTY TR INC | 1377 | 213036 | COM |
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| PULTE GROUP INC | 1816 | 212944 | COM |
| SEMPRA | 2408 | 212602 | COM |
| APPLE INC | 782 | 212595 | COM |
| IDEXX LABS INC | 314 | 212430 | COM |
| FORTINET INC | 2671 | 212104 | COM |
| TRACTOR SUPPLY CO | 4239 | 211992 | COM |
| STRYKER CORPORATION | 603 | 211936 | COM |
| MONDELEZ INTL INC | 3933 | 211713 | CL A |
| HOME DEPOT INC | 615 | 211622 | COM |
| CDW CORP | 1548 | 210838 | COM |
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| TRIMBLE INC | 2688 | 210605 | COM |
| LEIDOS HOLDINGS INC | 1165 | 210166 | COM |
| UBER TECHNOLOGIES INC | 2563 | 209423 | COM |
| HEALTHPEAK PROPERTIES INC | 13002 | 209072 | COM |
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| APA CORPORATION | 8540 | 208888 | COM |
| NEXTERA ENERGY INC | 2592 | 208086 | COM |
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| ARES MANAGEMENT CORPORATION | 1278 | 206563 | CL A COM STK |
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| SERVICENOW INC | 1325 | 202977 | COM |
| PARAMOUNT SKYDANCE CORP | 14768 | 197891 | COM CL B |
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