Investor
PATTON FUND MANAGEMENT, INC.
CIK 0001689232 · filed 2026-04-22 · SEC filing
13F book
$588.7M
Positions
488
47 new · 31 sold
Largest name
8.3%
Ishares Tr
Est. mark
$13.9M
Price effect on 441 names still held. Flow −$171.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 509.6K | $48.6M | 8.3% | −$346.7K | Added$2.33M |
| Invesco Exchange Traded Fd T | — | 143.5K | $27.5M | 4.7% | $43.6K | Added$4.35M |
| Vanguard Intl Equity Index F | — | 367.8K | $19.9M | 3.4% | $106.4K | Added$156.7K |
| Spdr S&P 500 Etf Tr | — | 27.3K | $17.7M | 3.0% | −$843.3K | Added−$460.3K |
| Ishares Tr | — | 69.3K | $17.2M | 2.9% | $127.4K | Cut−$318.4K |
| Ishares Tr | — | 169.4K | $16.5M | 2.8% | $159.5K | Added$482.6K |
| Ishares Tr | — | 163K | $15.8M | 2.7% | $179.3K | Cut−$381.1K |
| Berkshire Hathaway Inc Del | — | 30.9K | $14.8M | 2.5% | −$688.5K | Added$45.1K |
| Spdr Series Trust | — | 114.5K | $11.6M | 2.0% | $313.7K | Cut−$67.9K |
| Invesco Actvely Mngd Etc Fd | — | 512.1K | $8.87M | 1.5% | $2.08M | Cut$1.91M |
| Ishares Gold Tr | — | 94.7K | $8.35M | 1.4% | $661.7K | Cut−$680.2K |
| Vanguard Index Fds | — | 68.9K | $6.11M | 1.0% | $11.6K | Added$1.22M |
| Lumentum Hldgs Inc | — | 7.4K | $5.2M | 0.9% | — | New |
| GE Vernova Inc. | GEV | 5.91K | $5.16M | 0.9% | $82.9K | Added$4.91M |
| Vertiv Holdings Co | VRT | 20.6K | $5.15M | 0.9% | — | New |
| Ciena Corp | CIEN | 13.2K | $5.12M | 0.9% | — | New |
| Cf Inds Hldgs Inc | — | 38.3K | $4.97M | 0.8% | $153.1K | Added$4.74M |
| EMCOR Group, Inc. | EME | 6.59K | $4.87M | 0.8% | $834K | Cut−$854.5K |
| Comfort Sys Usa Inc | — | 3.41K | $4.7M | 0.8% | $111.4K | Added$4.47M |
| Moderna, Inc. | MRNA | 88.4K | $4.49M | 0.8% | $159.6K | Added$4.27M |
| Teradyne, Inc | TER | 15.1K | $4.47M | 0.8% | $1.55M | Cut−$3.83M |
| Monster Beverage Corp New | — | 60.9K | $4.41M | 0.7% | −$256.3K | Cut−$1.42M |
| Vanguard Tax-Managed Fds | — | 67.4K | $4.32M | 0.7% | $100.6K | Added$416K |
| Sandisk Corp | SNDK | 6.7K | $4.26M | 0.7% | $431.8K | Added$4M |
| C. H. Robinson Worldwide, Inc. | CHRW | 25.5K | $4.24M | 0.7% | $7.46K | Added$4.01M |
| Steel Dynamics Inc | STLD | 23.5K | $4.23M | 0.7% | $13.7K | Added$4.01M |
| Huntington Ingalls Inds Inc | — | 10.6K | $4.03M | 0.7% | $28.6K | Added$3.79M |
| Jabil Inc | JBL | 15K | $3.99M | 0.7% | $411.2K | Added$1.5M |
| Atmos Energy Corp | ATO | 21.3K | $3.93M | 0.7% | $363.2K | Cut−$1M |
| Lam Research Corp | LRCX | 18.3K | $3.9M | 0.7% | $776.3K | Cut−$4.9M |
| Cummins Inc | CMI | 7.24K | $3.9M | 0.7% | $12.4K | Added$3.67M |
| Ishares Tr | — | 35.2K | $3.88M | 0.7% | $8.24K | Added$98.8K |
| Seagate Technology Hldngs Pl | — | 9.86K | $3.86M | 0.7% | $1.15M | Cut−$3.7M |
| Generac Hldgs Inc | — | 19.4K | $3.8M | 0.6% | — | New |
| Kla Corp | KLAC | 2.57K | $3.78M | 0.6% | $50.2K | Added$3.54M |
| Rockwell Automation, Inc | ROK | 10.5K | $3.76M | 0.6% | −$17.1K | Added$3.54M |
| Alphabet Inc | — | 13K | $3.74M | 0.6% | −$18.1K | Added$3.51M |
| Valero Energy Corp | — | 14.6K | $3.61M | 0.6% | $1.23M | Cut−$3.14M |
| Freeport-Mcmoran Inc | FCX | 61.3K | $3.61M | 0.6% | $39.1K | Added$3.36M |
| American Elec Pwr Co Inc | — | 27.2K | $3.57M | 0.6% | $429.7K | Cut−$5.35M |
| Caterpillar Inc | CAT | 4.9K | $3.47M | 0.6% | $664.1K | Cut−$4.41M |
| Rollins Inc | ROL | 64.4K | $3.44M | 0.6% | −$426K | Cut−$1.78M |
| Warner Bros. Discovery, Inc. | WBD | 124.8K | $3.43M | 0.6% | −$169.7K | Cut−$6.55M |
| Applied Matls Inc | — | 9.99K | $3.42M | 0.6% | $847.3K | Cut−$3.74M |
| Northrop Grumman Corp | — | 5K | $3.41M | 0.6% | $47.1K | Added$3.17M |
| Corning Inc | — | 24.4K | $3.32M | 0.6% | $1.18M | Cut−$2.58M |
| Baker Hughes Company | — | 54.3K | $3.31M | 0.6% | $842.1K | Cut−$135.9K |
| Nucor Corp | NUE | 19.3K | $3.27M | 0.6% | $8.06K | Added$3.05M |
| Citigroup Inc | — | 28.7K | $3.26M | 0.6% | −$6.93K | Added$3.01M |
| Southwest Airls Co | — | 86K | $3.23M | 0.5% | −$23.4K | Added$2.98M |
| Walmart Inc. | WMT | 26K | $3.23M | 0.5% | $29.3K | Added$2.97M |
| Ford Mtr Co | — | 279.7K | $3.23M | 0.5% | −$442K | Cut−$1.82M |
| Newmont Corp | — | 29.8K | $3.22M | 0.5% | $249.9K | Cut−$5M |
| Incyte Corp | INCY | 33K | $3.11M | 0.5% | −$10.7K | Added$2.88M |
| Gilead Sciences, Inc. | GILD | 21.6K | $3.01M | 0.5% | $359.1K | Cut−$4.31M |
| Intel Corp | INTC | 67.7K | $2.99M | 0.5% | $489.4K | Cut−$3.83M |
| Aptiv Plc | APTV | 42.8K | $2.97M | 0.5% | −$19.4K | Added$2.75M |
| Western Digital Corp | WDC | 11K | $2.96M | 0.5% | $1.08M | Cut−$2.18M |
| Cisco Sys Inc | — | 37.9K | $2.94M | 0.5% | $21.2K | Cut−$5.09M |
| Bank New York Mellon Corp | — | 24.8K | $2.94M | 0.5% | $62.9K | Cut−$5.04M |
| Cboe Global Mkts Inc | — | 10.4K | $2.94M | 0.5% | $314.1K | Cut−$4.3M |
| Albemarle Corp | — | 16.3K | $2.93M | 0.5% | $622.3K | Cut−$3.47M |
| HCA Healthcare, Inc. | HCA | 6.12K | $2.9M | 0.5% | $39.1K | Cut−$4.91M |
| Dollar Gen Corp New | — | 24.3K | $2.88M | 0.5% | −$340.5K | Cut−$5.95M |
| Dollar Tree, Inc. | DLTR | 26.2K | $2.87M | 0.5% | −$353.3K | Cut−$5.83M |
| Ralph Lauren Corp | RL | 8.32K | $2.86M | 0.5% | −$80K | Cut−$5.22M |
| Ventas, Inc. | VTR | 34.5K | $2.83M | 0.5% | $152K | Cut−$4.54M |
| Wabtec | — | 11.3K | $2.82M | 0.5% | $411K | Cut$257.6K |
| Marriott Intl Inc New | — | 8.59K | $2.81M | 0.5% | $12.1K | Added$2.58M |
| Tapestry, Inc. | TPR | 19.9K | $2.8M | 0.5% | $264.9K | Cut−$4.12M |
| On Semiconductor Corp | ON | 44.8K | $2.78M | 0.5% | — | New |
| Hunt J B Trans Svcs Inc | — | 13K | $2.75M | 0.5% | $21K | Added$2.52M |
| Micron Technology Inc | MU | 8.13K | $2.75M | 0.5% | $426.4K | Cut−$3.58M |
| State Str Corp | — | 21.7K | $2.74M | 0.5% | −$4.51K | Added$2.5M |
| Keysight Technologies, Inc. | KEYS | 9.49K | $2.68M | 0.5% | $85.6K | Added$2.46M |
| Ulta Beauty, Inc. | ULTA | 4.95K | $2.59M | 0.4% | −$407.1K | Cut−$5.47M |
| Johnson Ctls Intl Plc | — | 19.6K | $2.57M | 0.4% | $219.8K | Cut−$3.78M |
| Howmet Aerospace Inc. | HWM | 11.1K | $2.56M | 0.4% | $282.7K | Cut−$3.6M |
| Carvana Co. | CVNA | 8.09K | $2.54M | 0.4% | −$59.1K | Added$2.31M |
| Expedia Group, Inc. | EXPE | 10.9K | $2.52M | 0.4% | −$573.2K | Cut−$5.9M |
| Fox Corp | — | 42.4K | $2.48M | 0.4% | −$621.9K | Cut−$5.85M |
| Cvs Health Corp | CVS | 34.4K | $2.47M | 0.4% | −$259.1K | Cut−$4.87M |
| Welltower Inc. | WELL | 12.4K | $2.46M | 0.4% | $150.4K | Cut−$3.75M |
| Monolithic Pwr Sys Inc | — | 2.24K | $2.45M | 0.4% | $418.9K | Cut−$3.02M |
| EXPAND ENERGY Corp | EXE | 22.1K | $2.43M | 0.4% | −$12.8K | Cut−$4.19M |
| Mckesson Corp | MCK | 2.76K | $2.39M | 0.4% | $124.3K | Cut−$3.65M |
| Evergy, Inc. | EVRG | 29K | $2.38M | 0.4% | $273.5K | Cut−$3.28M |
| Bank America Corp | — | 47.6K | $2.32M | 0.4% | −$297.5K | Cut−$4.73M |
| Quest Diagnostics Inc | DGX | 11.8K | $2.31M | 0.4% | $264.3K | Cut−$3.25M |
| Amphenol Corp New | — | 16.7K | $2.12M | 0.4% | −$147.2K | Cut−$3.74M |
| Nrg Energy, Inc. | NRG | 13.9K | $2.04M | 0.3% | −$182.7K | Cut−$3.61M |
| 3M CO | MMM | 14K | $2.03M | 0.3% | −$207.9K | Cut−$3.79M |
| Wec Energy Group, Inc. | WEC | 17K | $1.97M | 0.3% | $175.6K | Cut−$2.75M |
| General Mtrs Co | — | 24.2K | $1.8M | 0.3% | −$165.1K | Cut−$3.16M |
| Ishares S&P Gsci Commodity- | — | 54.4K | $1.75M | 0.3% | $499.7K | Cut$298.5K |
| Raymond James Finl Inc | — | 9.01K | $1.3M | 0.2% | −$142.3K | Cut−$2.19M |
| AbbVie Inc. | ABBV | 4.76K | $1.04M | 0.2% | −$52.3K | Cut−$1.43M |
| Adobe Inc. | ADBE | 3.12K | $680.9K | 0.1% | −$89.1K | Added$444K |
| Alliant Energy Corp | LNT | 4.88K | $455.3K | 0.1% | $97.6K | Added$230.4K |
| Versigent PLC | VGNT | 14.3K | $454.1K | 0.1% | — | New |
| Dell Technologies Inc. | DELL | 2.51K | $412.1K | 0.1% | $96K | Cut−$4.31M |
| Dow Inc. | DOW | 9.38K | $390.7K | 0.1% | — | New |
| Factset Resh Sys Inc | — | 1.79K | $389.5K | 0.1% | −$59.1K | Added$155K |
| International Business Machs | — | 1.57K | $381.3K | 0.1% | −$84.7K | Cut−$7.05M |
| Intuit Inc. | INTU | 861 | $372.3K | 0.1% | −$81K | Added$139.1K |
| Tyler Technologies Inc | TYL | 1.08K | $369.8K | 0.1% | −$53.4K | Added$152.3K |
| APA Corp | APA | 8.54K | $362.4K | 0.1% | $153.6K | Held |
| Epam Sys Inc | — | 2.65K | $358.3K | 0.1% | −$81.9K | Added$116.7K |
| Occidental Pete Corp | — | 5.46K | $354.7K | 0.1% | $130.3K | Held |
| Oneok Inc /New/ | OKE | 3.88K | $350.6K | 0.1% | — | New |
| First Solar, Inc. | FSLR | 1.76K | $348K | 0.1% | −$112.8K | Cut−$7.2M |
| Bristol-Myers Squibb Co | — | 5.72K | $346.9K | 0.1% | — | New |
| Workday, Inc. | WDAY | 2.66K | $345.6K | 0.1% | — | New |
| Echostar Corp | ECHO | 2.92K | $341.7K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 1.1K | $340.5K | 0.1% | −$40.2K | Cut−$5.25M |
| Align Technology Inc | ALGN | 1.98K | $339.8K | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 1.99K | $339.2K | 0.1% | −$53.6K | Added$119.2K |
| Halliburton Co | HAL | 8.69K | $338.9K | 0.1% | $93.3K | Held |
| Kkr & Co Inc | — | 3.66K | $338.5K | 0.1% | −$65K | Added$101.6K |
| Arista Networks, Inc. | ANET | 2.75K | $338K | 0.1% | −$22.7K | Cut−$4.68M |
| Air Prods & Chems Inc | — | 1.16K | $337.8K | 0.1% | $37.5K | Added$124.7K |
| Spdr Gold Tr | — | 785 | $337.8K | 0.1% | $26.7K | Cut−$218.2K |
| Devon Energy Corp New | — | 6.69K | $336.7K | 0.1% | $91.6K | Held |
| At&T Inc | — | 11.6K | $336.3K | 0.1% | $36K | Added$120.8K |
| Qualcomm Inc | — | 2.6K | $335.5K | 0.1% | −$56.2K | Added$108K |
| Fidelity Natl Information Sv | — | 7.13K | $334.5K | 0.1% | −$70.1K | Added$96.1K |
| Texas Pacific Land Corporati | — | 698 | $331.2K | 0.1% | $130.8K | Cut$117.6K |
| Exxon Mobil Corp | — | 1.95K | $330.2K | 0.1% | $96K | Held |
| Humana Inc | HUM | 1.9K | $329.6K | 0.1% | −$70.6K | Added$111.1K |
| Ares Management Corporation | — | 3.02K | $329.4K | 0.1% | −$67.1K | Added$122.8K |
| Paypal Hldgs Inc | — | 7.27K | $328.7K | 0.1% | — | New |
| Nisource Inc. | NI | 7.04K | $328.3K | 0.1% | $34.5K | Cut−$3.1M |
| GoDaddy Inc. | GDDY | 3.96K | $327.5K | 0.1% | −$71.3K | Added$113.7K |
| The Campbells Company | — | 14.7K | $326.5K | 0.1% | −$41.1K | Added$122.1K |
| Lauder Estee Cos Inc | — | 4.54K | $326.2K | 0.1% | −$72.6K | Added$95.6K |
| BXP, Inc. | BXP | 6.26K | $325.2K | 0.1% | −$50.2K | Added$107.9K |
| Qnity Electronics, Inc. | Q | 2.81K | $324.4K | 0.1% | $88.6K | Added$110K |
| Hp Inc | HPQ | 16.9K | $324.1K | 0.1% | — | New |
| F5, Inc. | FFIV | 1.12K | $323.5K | 0.1% | $31.4K | Added$88.4K |
| Broadridge Finl Solutions In | — | 1.98K | $321.7K | 0.1% | −$59.1K | Added$104.3K |
| Chevron Corp New | CVX | 1.55K | $320.3K | 0.1% | $84.3K | Held |
| Gen Digital Inc | — | 17K | $320.1K | 0.1% | −$72.9K | Added$83K |
| Kenvue Inc. | KVUE | 18.5K | $319K | 0.1% | — | New |
| DoorDash, Inc. | DASH | 2.12K | $317.7K | 0.1% | −$74.9K | Added$95.5K |
| Verizon Communications Inc | VZ | 6.33K | $317.7K | 0.1% | $52.4K | Added$92.6K |
| Conocophillips | COP | 2.4K | $316.9K | 0.1% | $92.2K | Held |
| Vanguard Index Fds | — | 530 | $316.7K | 0.1% | −$15.7K | Held |
| Old Dominion Freight Line In | — | 1.62K | $316.5K | 0.1% | — | New |
| Mondelez Intl Inc | — | 5.49K | $316.4K | 0.1% | $15K | Added$104.7K |
| Entergy Corp New | — | 2.81K | $316.1K | 0.1% | $56.1K | Cut−$5.52M |
| Kroger Co | KR | 4.35K | $314.8K | 0.1% | $34.7K | Added$95.2K |
| Targa Res Corp | — | 1.25K | $313.2K | 0.1% | $82.7K | Held |
| Bunge Global Sa | BG | 2.44K | $310.9K | 0.1% | $93.2K | Held |
| Applovin Corp | APP | 780 | $310.4K | 0.1% | −$215.1K | Cut−$7.68M |
| ServiceNow, Inc. | NOW | 2.96K | $309.4K | 0.1% | −$64.4K | Added$106.4K |
| T-Mobile Us Inc | — | 1.47K | $308.1K | 0.1% | $7.44K | Added$92.1K |
| Lyondellbasell Industries N | — | 3.81K | $307K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 5.44K | $306.2K | 0.1% | $14.1K | Added$90.9K |
| Robinhood Mkts Inc | — | 4.41K | $305.3K | 0.1% | — | New |
| Coterra Energy Inc | — | 8.68K | $305.1K | 0.1% | $76.6K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 391 | $302.1K | 0.1% | — | New |
| Akamai Technologies Inc | AKAM | 2.61K | $300.1K | 0.1% | $72.1K | Held |
| Corteva, Inc. | CTVA | 3.58K | $299.9K | 0.1% | $59.8K | Held |
| NIKE, Inc. | NKE | 5.65K | $298.3K | 0.1% | −$38.8K | Added$71.3K |
| Coherent Corp. | COHR | 1.25K | $298.2K | 0.1% | — | New |
| Target Corp | TGT | 2.46K | $298.2K | 0.1% | $57.7K | Held |
| Hershey Co | HSY | 1.43K | $297.7K | 0.1% | $31.8K | Added$74K |
| Procter And Gamble Co | PG | 2.06K | $297K | 0.1% | $1.71K | Added$79.7K |
| Lockheed Martin Corp | LMT | 491 | $296.8K | 0.1% | $59.3K | Held |
| Comcast Corp New | — | 10.3K | $295.3K | 0.1% | −$9.4K | Added$57.1K |
| Skyworks Solutions, Inc. | SWKS | 5.51K | $295.1K | 0.1% | — | New |
| Lennar Corp | — | 3.39K | $294.7K | 0.1% | — | New |
| Paramount Skydance Corp | PSKY | 32.6K | $294.3K | 0.1% | −$64.7K | Added$96.4K |
| Equinix Inc | EQIX | 300 | $294.1K | 0.1% | $64.2K | Held |
| Colgate Palmolive Co | CL | 3.43K | $292.6K | 0.1% | $17.3K | Added$72.3K |
| Universal Hlth Svcs Inc | — | 1.63K | $292.4K | 0.1% | −$63.8K | Cut−$4.81M |
| Crowdstrike Hldgs Inc | — | 749 | $292.4K | 0.1% | −$58.7K | Cut−$5M |
| Clorox Co Del | — | 2.81K | $291.7K | 0.1% | $6.13K | Added$71K |
| Autozone Inc | AZO | 86 | $290.5K | 0.0% | −$823 | Added$87K |
| Davita Inc. | DVA | 1.89K | $290.5K | 0.0% | $75.8K | Held |
| Fair Isaac Corp | FICO | 272 | $290.4K | 0.0% | −$78.5K | Added$77.4K |
| Take-Two Interactive Softwar | — | 1.47K | $290.1K | 0.0% | −$86K | Cut−$5.85M |
| Keurig Dr Pepper Inc. | KDP | 11K | $290.1K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 4.62K | $290K | 0.0% | −$74.3K | Added$72.7K |
| Fedex Corp | FDX | 812 | $289.2K | 0.0% | $54.7K | Held |
| Palantir Technologies Inc. | PLTR | 1.97K | $288.8K | 0.0% | −$62.1K | Cut−$5.35M |
| Phillips 66 | PSX | 1.58K | $288.6K | 0.0% | $84.2K | Held |
| Las Vegas Sands Corp | LVS | 5.35K | $288.4K | 0.0% | −$60K | Cut−$4.13M |
| Norwegian Cruise Line Hldg L | — | 15.4K | $288.3K | 0.0% | −$39.9K | Added$42.1K |
| Marathon Pete Corp | — | 1.17K | $285.9K | 0.0% | — | New |
| Lennox Intl Inc | — | 616 | $285.9K | 0.0% | −$9.59K | Added$68.8K |
| Best Buy Co Inc | BBY | 4.45K | $285.5K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 1.44K | $284.8K | 0.0% | $68.3K | Held |
| Dexcom Inc | DXCM | 4.53K | $284.3K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 8.87K | $283.8K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 493 | $282.1K | 0.0% | −$32K | Added$41.8K |
| Eog Res Inc | — | 1.95K | $281.6K | 0.0% | $77.1K | Held |
| Consolidated Edison Inc | ED | 2.49K | $281.6K | 0.0% | $34.5K | Held |
| Datadog, Inc. | DDOG | 2.38K | $281.4K | 0.0% | −$42.8K | Cut−$4.96M |
| Wynn Resorts Ltd | WYNN | 2.77K | $281.2K | 0.0% | −$52K | Cut−$2.12M |
| Synopsys Inc | SNPS | 709 | $281.1K | 0.0% | — | New |
| Equifax Inc | EFX | 1.56K | $280.9K | 0.0% | −$38.5K | Added$54.8K |
| Edison Intl | — | 3.83K | $280.6K | 0.0% | $50.5K | Held |
| BlackRock, Inc. | BLK | 291 | $279.9K | 0.0% | −$31.6K | Cut−$1.7M |
| United Parcel Service Inc | UPS | 2.84K | $279.2K | 0.0% | — | New |
| Pg&E Corp | — | 15.8K | $277.9K | 0.0% | $21.9K | Added$43.4K |
| Builders FirstSource, Inc. | BLDR | 3.36K | $276.9K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 941 | $276.8K | 0.0% | −$26.4K | Cut−$7.5M |
| Garmin Ltd | GRMN | 1.19K | $276.6K | 0.0% | $32.3K | Added$52.2K |
| Pepsico Inc | PEP | 1.78K | $276.1K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 456 | $275.9K | 0.0% | $43K | Held |
| Viatris Inc | VTRS | 20.4K | $275.6K | 0.0% | $21.6K | Held |
| Pfizer Inc | PFE | 9.79K | $275K | 0.0% | — | New |
| L3harris Technologies Inc | — | 796 | $274.7K | 0.0% | $41.1K | Held |
| RTX Corp | RTX | 1.42K | $273.3K | 0.0% | $12.5K | Added$32.4K |
| Tyson Foods, Inc. | TSN | 4.26K | $272.9K | 0.0% | $21.3K | Added$43.4K |
| Ebay Inc | EBAY | 3K | $272.7K | 0.0% | $10.8K | Added$33.8K |
| Csx Corp | CSX | 6.64K | $272.7K | 0.0% | $29.4K | Added$50.3K |
| Merck & Co., Inc. | MRK | 2.26K | $272.3K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 2.91K | $272.3K | 0.0% | $31.3K | Added$51.2K |
| Ball Corp | BALL | 4.6K | $272.1K | 0.0% | $28.3K | Held |
| Iron Mtn Inc Del | — | 2.66K | $272K | 0.0% | $51.1K | Held |
| Altria Group, Inc. | MO | 4.12K | $271.7K | 0.0% | $31.6K | Added$53K |
| Williams Cos Inc | — | 3.73K | $271.5K | 0.0% | $47.3K | Held |
| Slb Limited/Nv | SLB | 5.28K | $271.2K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 8.07K | $270.7K | 0.0% | $48.8K | Held |
| Archer-Daniels-Midland Co | ADM | 3.72K | $270.4K | 0.0% | $56.5K | Held |
| Marsh & Mclennan Cos Inc | — | 1.56K | $270.1K | 0.0% | −$14.5K | Added$47.4K |
| Weyerhaeuser Co Mtn Be | WY | 11K | $269.9K | 0.0% | $7.49K | Added$30.1K |
| lululemon athletica inc. | LULU | 1.76K | $269.9K | 0.0% | — | New |
| Quanta Svcs Inc | — | 491 | $269.6K | 0.0% | $62.3K | Held |
| Deere & Co | DE | 478 | $269.3K | 0.0% | $46.7K | Held |
| Linde Plc | LIN | 543 | $269.2K | 0.0% | $37.7K | Held |
| Ross Stores, Inc. | ROST | 1.24K | $267.8K | 0.0% | $45.1K | Held |
| Deckers Outdoor Corp | DECK | 2.67K | $267.5K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.83K | $267K | 0.0% | $29.8K | Added$53.4K |
| Nordson Corp | NDSN | 1K | $266.9K | 0.0% | $23.7K | Added$44.9K |
| Exelon Corp | EXC | 5.44K | $266.8K | 0.0% | $27K | Added$50.4K |
| Hubbell Inc | HUBB | 543 | $266.5K | 0.0% | $25.3K | Held |
| Church & Dwight Co Inc | — | 2.85K | $266.3K | 0.0% | $24.9K | Added$45.5K |
| Johnson & Johnson | JNJ | 1.08K | $263.8K | 0.0% | $40.5K | Held |
| Firstenergy Corp | FE | 5.2K | $263.5K | 0.0% | $30.6K | Held |
| Smurfit Westrock Plc | SW | 6.6K | $263.1K | 0.0% | $7.2K | Added$27.2K |
| Honeywell Intl Inc | — | 1.16K | $262.6K | 0.0% | $36K | Held |
| Constellation Brands, Inc. | STZ | 1.74K | $260.9K | 0.0% | $19.2K | Added$40.9K |
| Nextera Energy Inc | — | 2.81K | $260.7K | 0.0% | $32.7K | Added$52.6K |
| International Flavors&Fragra | — | 3.59K | $260.5K | 0.0% | $17K | Added$38.7K |
| Salesforce, Inc. | CRM | 1.39K | $260K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 854 | $259.7K | 0.0% | $13.2K | Added$34.2K |
| Waste Mgmt Inc Del | — | 1.13K | $259.2K | 0.0% | $10.4K | Added$31.8K |
| Host Hotels & Resorts, Inc. | HST | 13.5K | $258.2K | 0.0% | $17.8K | Added$37.8K |
| Keycorp | — | 12.9K | $257.8K | 0.0% | −$6.92K | Added$15.6K |
| Darden Restaurants Inc | DRI | 1.31K | $257.8K | 0.0% | $15.8K | Held |
| Omnicom Group Inc. | OMC | 3.42K | $257.2K | 0.0% | −$17.1K | Added$3.71K |
| Chubb Limited | — | 788 | $256.8K | 0.0% | $10.9K | Held |
| Motorola Solutions, Inc. | MSI | 591 | $256.5K | 0.0% | $29.9K | Held |
| Coca Cola Co | KO | 3.37K | $256K | 0.0% | $19.1K | Added$38.6K |
| Sempra | — | 2.63K | $255.9K | 0.0% | $21.4K | Added$43.3K |
| Analog Devices Inc | ADI | 804 | $255.8K | 0.0% | $37.7K | Held |
| Costco Whsl Corp New | — | 256 | $255.1K | 0.0% | $34.3K | Held |
| Pinnacle West Cap Corp | — | 2.53K | $254.5K | 0.0% | $30.4K | Held |
| American Wtr Wks Co Inc New | — | 1.87K | $254.1K | 0.0% | $9.49K | Added$32.5K |
| Royal Caribbean Group | — | 923 | $254K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.53K | $253.3K | 0.0% | $7.57K | Held |
| Fastenal Co | FAST | 5.46K | $253.2K | 0.0% | $34.2K | Held |
| Live Nation Entertainment In | — | 1.66K | $252.9K | 0.0% | $16.6K | Held |
| Dover Corp | DOV | 1.21K | $252.8K | 0.0% | $16K | Held |
| Packaging Corp Amer | — | 1.19K | $252.8K | 0.0% | $7.13K | Held |
| Simon Ppty Group Inc New | — | 1.35K | $252.7K | 0.0% | $1.75K | Added$25.2K |
| Intuitive Surgical Inc | ISRG | 547 | $252.2K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 281 | $251.6K | 0.0% | $4.2K | Added$24.8K |
| Ametek Inc/ | AME | 1.17K | $251.2K | 0.0% | $10.6K | Held |
| Mgm Resorts International | MGM | 6.78K | $251.1K | 0.0% | $3.22K | Added$25.1K |
| Mosaic Co New | MOS | 9.84K | $250.9K | 0.0% | $12.8K | Added$32.5K |
| Ww Grainger Inc | — | 230 | $250.9K | 0.0% | $18.8K | Held |
| Aes Corp | AES | 17.8K | $250.8K | 0.0% | −$4.05K | Added$18.5K |
| Everest Group, Ltd. | EG | 767 | $250.7K | 0.0% | −$8.81K | Added$11.5K |
| Pnc Finl Svcs Group Inc | — | 1.2K | $250.3K | 0.0% | −$708 | Added$19.7K |
| Goldman Sachs Group Inc | — | 295 | $249.6K | 0.0% | −$8.91K | Added$12.2K |
| Globe Life Inc | — | 1.79K | $249.1K | 0.0% | −$1.23K | Held |
| Centerpoint Energy Inc | CNP | 5.77K | $248.9K | 0.0% | $27.8K | Held |
| Fortive Corp | FTV | 4.5K | $248.8K | 0.0% | $287 | Added$22.2K |
| Waters Corp | — | 834 | $248.4K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.38K | $248.1K | 0.0% | $35.1K | Held |
| Tjx Cos Inc New | — | 1.55K | $248K | 0.0% | $9.46K | Held |
| Mcdonalds Corp | MCD | 798 | $248K | 0.0% | $3.77K | Added$24.9K |
| Fifth Third Bancorp | — | 5.34K | $247.9K | 0.0% | −$1.71K | Added$19.2K |
| Paccar Inc | PCAR | 2.15K | $247.9K | 0.0% | $12.9K | Held |
| Federal Rlty Invt Tr New | — | 2.33K | $247.8K | 0.0% | $12.6K | Held |
| Eaton Corp Plc | ETN | 692 | $247.5K | 0.0% | $27.1K | Held |
| Electronic Arts Inc. | EA | 1.21K | $247.1K | 0.0% | −$507 | Added$22.1K |
| Interactive Brokers Group In | — | 3.68K | $247K | 0.0% | $9.34K | Added$29.3K |
| Intercontinental Exchange In | — | 1.57K | $246.8K | 0.0% | −$6.69K | Added$15.2K |
| Southern Co | — | 2.56K | $246.7K | 0.0% | $23.8K | Held |
| Ppl Corp | — | 6.46K | $246.7K | 0.0% | $20.5K | Held |
| Eversource Energy | ES | 3.56K | $246.6K | 0.0% | $6.4K | Added$25.5K |
| Ameren Corp | AEE | 2.24K | $246.3K | 0.0% | $22.5K | Held |
| TKO Group Holdings, Inc. | TKO | 1.22K | $245.8K | 0.0% | −$8.22K | Added$11.9K |
| Vistra Corp. | VST | 1.63K | $245.6K | 0.0% | −$16.5K | Added$4.13K |
| Travelers Companies, Inc. | TRV | 842 | $245.6K | 0.0% | $1.25K | Added$21.4K |
| M & T Bk Corp | — | 1.19K | $245.6K | 0.0% | $6.22K | Held |
| Textron Inc | TXT | 2.8K | $245.4K | 0.0% | $1.09K | Held |
| Texas Instrs Inc | — | 1.26K | $245.4K | 0.0% | $26.1K | Held |
| Extra Space Storage Inc. | EXR | 1.87K | $244.8K | 0.0% | $1.54K | Added$24.7K |
| American Express Co | AXP | 809 | $244.7K | 0.0% | −$54.6K | Cut−$6M |
| Us Bancorp Del | — | 4.7K | $244.4K | 0.0% | −$5.8K | Added$15.1K |
| Avery Dennison Corp | AVY | 1.42K | $244.3K | 0.0% | −$11.9K | Added$9.9K |
| Republic Svcs Inc | — | 1.11K | $244.2K | 0.0% | $7.28K | Added$26.6K |
| Cme Group Inc. | CME | 826 | $244K | 0.0% | $18.4K | Held |
| Hologic Inc | — | 3.23K | $243.9K | 0.0% | $3.23K | Added$25K |
| Principal Financial Group In | — | 2.71K | $243.8K | 0.0% | $5.14K | Held |
| Regency Ctrs Corp | — | 3.22K | $243.6K | 0.0% | $21.3K | Held |
| General Dynamics Corp | GD | 709 | $243.3K | 0.0% | $4.25K | Added$25.2K |
| Citizens Finl Group Inc | — | 4.06K | $243.3K | 0.0% | $6.33K | Held |
| Kimco Rlty Corp | — | 10.8K | $243.2K | 0.0% | $23.8K | Held |
| Smith A O Corp | AOS | 3.69K | $243.2K | 0.0% | −$3.18K | Added$16.6K |
| Snap-on Inc | SNA | 669 | $243K | 0.0% | $12.5K | Held |
| Synchrony Financial | — | 3.57K | $242.9K | 0.0% | −$50.1K | Added−$28.6K |
| Hewlett Packard Enterprise C | — | 10.2K | $242.1K | 0.0% | −$2.13K | Held |
| Prologis Inc. | — | 1.83K | $241.6K | 0.0% | $8.26K | Held |
| Cadence Design System Inc | — | 869 | $241.5K | 0.0% | −$30.2K | Cut−$2.96M |
| Verisign Inc | — | 972 | $241.4K | 0.0% | $4.78K | Added$26.9K |
| Block Inc | — | 4.01K | $241.3K | 0.0% | −$18K | Added$2.18K |
| Idex Corp | — | 1.27K | $241.3K | 0.0% | $14.8K | Held |
| Sysco Corp | SYY | 3.38K | $241.2K | 0.0% | −$7.33K | Added$12.4K |
| Public Storage Oper Co | — | 890 | $241.1K | 0.0% | $9.16K | Added$32.2K |
| Franklin Resources Inc | BEN | 10.2K | $241K | 0.0% | −$2.75K | Held |
| Loews Corp | L | 2.26K | $240.9K | 0.0% | $2.96K | Added$22.8K |
| Duke Energy Corp New | — | 1.84K | $240.5K | 0.0% | $25.2K | Held |
| Invesco Ltd. | IVZ | 9.89K | $240.3K | 0.0% | −$17.9K | Added$2.59K |
| Masco Corp | — | 3.98K | $240.1K | 0.0% | −$11.3K | Added$8.78K |
| News Corp New | — | 9.6K | $239.2K | 0.0% | −$10.4K | Added$10.6K |
| Illinois Tool Wks Inc | — | 919 | $239.2K | 0.0% | $12.9K | Held |
| Regions Financial Corp New | — | 9.16K | $239.2K | 0.0% | −$8.23K | Added$11.5K |
| Dte Energy Co | — | 1.63K | $238.9K | 0.0% | $28.2K | Held |
| American Intl Group Inc | — | 3.17K | $238.9K | 0.0% | −$29.9K | Added−$9.69K |
| Amgen Inc | AMGN | 679 | $238.9K | 0.0% | $16.7K | Held |
| Fortinet, Inc. | FTNT | 2.92K | $238.5K | 0.0% | $6.17K | Added$26.4K |
| Trane Technologies Plc | TT | 572 | $238.4K | 0.0% | $15.8K | Held |
| Cardinal Health Inc | CAH | 1.13K | $238.1K | 0.0% | $6.55K | Held |
| Williams Sonoma Inc | WSM | 1.31K | $238.1K | 0.0% | $4.88K | Held |
| Dominion Energy, Inc | D | 3.85K | $238K | 0.0% | $12.4K | Held |
| Norfolk Southn Corp | — | 829 | $237.9K | 0.0% | −$1.3K | Added$20.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.63K | $237.4K | 0.0% | $1.2K | Added$22.4K |
| Union Pac Corp | — | 978 | $237.3K | 0.0% | $11.1K | Held |
| Corpay, Inc. | CPAY | 815 | $237.2K | 0.0% | −$7.41K | Added$13K |
| Emerson Elec Co | — | 1.81K | $237.1K | 0.0% | −$2.99K | Added$4.09K |
| Constellation Energy Corp | CEG | 849 | $237.1K | 0.0% | −$62.8K | Cut−$5.38M |
| Northern Tr Corp | — | 1.7K | $237K | 0.0% | $5.06K | Held |
| Boeing Co | — | 1.19K | $236.8K | 0.0% | −$19.8K | Added−$900 |
| Realty Income Corp | O | 3.87K | $236.8K | 0.0% | $18.6K | Held |
| Cms Energy Corp | — | 3.05K | $236.7K | 0.0% | $23.3K | Held |
| Airbnb, Inc. | ABNB | 1.87K | $236.6K | 0.0% | −$17.7K | Held |
| Carnival Corp Ltd. | CCL | 9.14K | $236.4K | 0.0% | −$38.7K | Added−$17K |
| Ge Aerospace | — | 832 | $236.1K | 0.0% | −$18.6K | Added$454 |
| American Tower Corp New | — | 1.36K | $235.6K | 0.0% | −$3.73K | Added$16.8K |
| Healthpeak Properties, Inc. | DOC | 14.3K | $235.5K | 0.0% | $4.55K | Added$26.5K |
| Starbucks Corp | SBUX | 2.63K | $235.4K | 0.0% | $14.1K | Held |
| Expeditors Intl Wash Inc | — | 1.64K | $235.3K | 0.0% | −$8.68K | Added$11.5K |
| Ingersoll Rand Inc. | IR | 2.94K | $235.3K | 0.0% | $2.64K | Held |
| Sherwin Williams Co | SHW | 733 | $235K | 0.0% | −$2.31K | Added$20.1K |
| Charles Riv Labs Intl Inc | — | 1.36K | $234.9K | 0.0% | −$34.1K | Added−$17.4K |
| Vertex Pharmaceuticals Inc | — | 526 | $234.9K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 1.73K | $234.4K | 0.0% | −$4.45K | Held |
| Xcel Energy Inc | — | 2.95K | $234.3K | 0.0% | $16.5K | Held |
| Public Svc Enterprise Grp In | — | 2.89K | $234.3K | 0.0% | $1.88K | Held |
| Eqt Corp | EQT | 3.68K | $234.3K | 0.0% | — | New |
| Morgan Stanley | — | 1.42K | $234K | 0.0% | −$16.8K | Added$4.12K |
| Vici Pptys Inc | — | 8.56K | $234K | 0.0% | −$6.25K | Added$14.1K |
| Labcorp Holdings Inc. | LH | 874 | $233.2K | 0.0% | $13.9K | Held |
| Henry Schein Inc | HSIC | 3.16K | $233.2K | 0.0% | −$5.95K | Held |
| Arch Cap Group Ltd | — | 2.43K | $233.2K | 0.0% | $170 | Held |
| Schwab Charles Corp | — | 2.48K | $232.8K | 0.0% | −$14.7K | Held |
| Equity Residential | EQR | 3.93K | $232.6K | 0.0% | −$13.9K | Added$6.7K |
| Yum Brands Inc | YUM | 1.5K | $232.4K | 0.0% | $6.28K | Held |
| Willis Towers Watson Plc | WTW | 799 | $232.3K | 0.0% | −$27.6K | Added−$6.95K |
| Aon plc | AON | 719 | $232.1K | 0.0% | −$19.7K | Added$943 |
| Smucker J M Co | — | 2.4K | $231.9K | 0.0% | −$3K | Added$17.4K |
| Nvidia Corp | NVDA | 1.33K | $231.8K | 0.0% | −$14.8K | Added$4.43K |
| Ecolab Inc. | ECL | 871 | $231.7K | 0.0% | $3.05K | Held |
| Microchip Technology Inc. | — | 3.58K | $231.2K | 0.0% | $3.19K | Held |
| Cooper Cos Inc | — | 3.23K | $231.2K | 0.0% | −$30.8K | Added−$9.8K |
| Truist Finl Corp | — | 5.03K | $231.1K | 0.0% | −$14.9K | Added$4.18K |
| Conagra Brands Inc. | CAG | 14.7K | $230.7K | 0.0% | −$21.1K | Added$904 |
| Amcor Plc Com New | — | 5.8K | $230.6K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.47K | $230.5K | 0.0% | −$8.01K | Added$11.3K |
| Advanced Micro Devices Inc | AMD | 1.13K | $230.5K | 0.0% | −$10.7K | Added$16.1K |
| Prudential Finl Inc | — | 2.35K | $229.9K | 0.0% | −$32.5K | Added−$11.7K |
| Zoetis Inc. | ZTS | 1.94K | $229.4K | 0.0% | −$13.5K | Added$5.49K |
| Ppg Inds Inc | — | 2.15K | $229.4K | 0.0% | $9.48K | Held |
| UDR, Inc. | UDR | 6.79K | $229.2K | 0.0% | −$18K | Added$1.89K |
| Cencora, Inc. | COR | 727 | $228.4K | 0.0% | −$15.7K | Added$4.11K |
| Stanley Black & Decker, Inc. | SWK | 3.21K | $228.1K | 0.0% | −$10.3K | Held |
| Biogen Inc. | BIIB | 1.24K | $228.1K | 0.0% | $9.13K | Held |
| Mastercard Inc | MA | 456 | $227.8K | 0.0% | −$29.3K | Added−$7.36K |
| Essex Ppty Tr Inc | — | 941 | $227.7K | 0.0% | −$16.9K | Added$2.68K |
| Allstate Corp | — | 1.1K | $227.7K | 0.0% | −$890 | Held |
| Assurant Inc | — | 1.04K | $227.6K | 0.0% | −$24.1K | Held |
| Cigna Group | CI | 852 | $227.3K | 0.0% | −$6.63K | Added$12K |
| Metlife Inc | — | 3.21K | $227.2K | 0.0% | −$24.1K | Added−$4.06K |
| Oreilly Automotive Inc | — | 2.46K | $227K | 0.0% | $2.47K | Added$22.1K |
| Camden Ppty Tr | — | 2.32K | $226.4K | 0.0% | −$26.2K | Added−$6.22K |
| Delta Air Lines Inc Del | DAL | 3.4K | $226K | 0.0% | −$9.92K | Held |
| Henry Jack & Assoc Inc | — | 1.43K | $225.8K | 0.0% | −$31.3K | Added−$7.92K |
| Hormel Foods Corp | — | 9.97K | $225.7K | 0.0% | −$10.5K | Held |
| Baxter Intl Inc | — | 13.4K | $225.3K | 0.0% | −$28.1K | Added−$7.32K |
| Berkley W R Corp | — | 3.4K | $225.1K | 0.0% | −$11.9K | Added$8.21K |
| Crown Castle Inc. | CCI | 2.76K | $224.7K | 0.0% | −$18.9K | Added$2.03K |
| Martin Marietta Matls Inc | — | 381 | $224.3K | 0.0% | −$12.9K | Held |
| Aflac Inc | AFL | 2.04K | $223.8K | 0.0% | −$1.14K | Held |
| Nasdaq, Inc. | NDAQ | 2.63K | $223.6K | 0.0% | −$32.2K | Held |
| Home Depot, Inc. | HD | 675 | $222K | 0.0% | −$9.35K | Added$10.4K |
| Stryker Corp | SYK | 675 | $221.8K | 0.0% | −$13.8K | Added$9.86K |
| Veralto Corp | VLTO | 2.51K | $221.6K | 0.0% | −$25.6K | Added−$3.12K |
| Erie Indty Co | — | 881 | $221.4K | 0.0% | −$27.9K | Added−$5.05K |
| Cintas Corp | CTAS | 1.31K | $221.2K | 0.0% | −$22.7K | Added−$4.26K |
| Netflix Inc | NFLX | 2.3K | $221.1K | 0.0% | $5.5K | Held |
| MSCI Inc. | MSCI | 410 | $221K | 0.0% | −$14.2K | Held |
| Lowes Cos Inc | — | 934 | $220.7K | 0.0% | −$4.56K | Held |
| Te Connectivity Plc | TEL | 1.05K | $220.5K | 0.0% | −$17.7K | Added$2.33K |
| United Airls Hldgs Inc | — | 2.4K | $220.5K | 0.0% | −$42.6K | Added−$20.7K |
| Eli Lilly & Co | LLY | 239 | $219.8K | 0.0% | −$33.9K | Added−$15.5K |
| Otis Worldwide Corp | OTIS | 2.85K | $219.7K | 0.0% | −$26.4K | Added−$4.81K |
| Edwards Lifesciences Corp | EW | 2.74K | $219.3K | 0.0% | −$14.2K | Held |
| Sba Communications Corp New | SBAC | 1.27K | $219.1K | 0.0% | −$24.9K | Added−$6.83K |
| Ameriprise Finl Inc | — | 493 | $219.1K | 0.0% | −$22.6K | Held |
| Visa Inc. | V | 724 | $218.8K | 0.0% | −$31.8K | Added−$11.2K |
| Apple Inc. | AAPL | 862 | $218.8K | 0.0% | −$14.1K | Added$6.17K |
| Crh Plc | — | 2.08K | $218.5K | 0.0% | −$37.2K | Added−$17.3K |
| Molson Coors Beverage Co | — | 5.07K | $218.4K | 0.0% | −$18.4K | Held |
| International Paper Co | — | 6.11K | $218.3K | 0.0% | −$20.6K | Added−$2.04K |
| Alexandria Real Estate Eq In | — | 4.7K | $218.3K | 0.0% | −$11.8K | Held |
| Avalonbay Cmntys Inc | — | 1.33K | $218.1K | 0.0% | −$21.9K | Added−$2.94K |
| United Rentals, Inc. | URI | 299 | $217.8K | 0.0% | −$22K | Added−$2.3K |
| Mid-Amer Apt Cmntys Inc | — | 1.78K | $217.5K | 0.0% | −$27.4K | Added−$8.93K |
| Nvr Inc | NVR | 33 | $217.5K | 0.0% | −$21.1K | Added−$1.32K |
| Danaher Corporation | — | 1.15K | $217.3K | 0.0% | — | New |
| Brown Forman Corp | — | 8.21K | $217K | 0.0% | — | New |
| STERIS plc | STE | 981 | $216.9K | 0.0% | −$28.9K | Added−$9.46K |
| Mettler Toledo International Inc/ | MTD | 172 | $216.9K | 0.0% | −$20.6K | Added$827 |
| Vulcan Matls Co | — | 796 | $216.8K | 0.0% | −$10.3K | Held |
| Fox Corp | — | 4.08K | $216.6K | 0.0% | −$43.9K | Added−$24.4K |
| Wells Fargo Co New | — | 2.72K | $216.5K | 0.0% | −$33.4K | Added−$12.3K |
| West Pharmaceutical Svsc Inc | — | 863 | $216.3K | 0.0% | −$19.2K | Added$317 |
| Revvity, Inc. | RVTY | 2.46K | $215.3K | 0.0% | −$20.3K | Added$173 |
| Tractor Supply Co | — | 4.75K | $215.2K | 0.0% | −$20K | Added$3.18K |
| Copart Inc | CPRT | 6.48K | $215.1K | 0.0% | −$34.4K | Added−$11.5K |
| S&P Global Inc. | SPGI | 505 | $214.8K | 0.0% | −$44.5K | Added−$24.5K |
| Palo Alto Networks Inc | PANW | 1.34K | $214.7K | 0.0% | −$28.3K | Added−$3.24K |
| Transdigm Group Inc | TDG | 185 | $214.4K | 0.0% | −$28.5K | Added−$7.68K |
| Elevance Health Inc Formerly | — | 732 | $214.3K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 13.7K | $214K | 0.0% | −$23.3K | Held |
| Pulte Group Inc | — | 1.82K | $213.6K | 0.0% | $636 | Held |
| Tesla, Inc. | TSLA | 574 | $213.4K | 0.0% | −$40.5K | Added−$20K |
| Global Pmts Inc | — | 3.17K | $213.1K | 0.0% | −$29K | Added−$9.46K |
| Jacobs Solutions Inc. | J | 1.67K | $212.3K | 0.0% | −$8.64K | Held |
| NetApp, Inc. | NTAP | 2.07K | $211.9K | 0.0% | −$9.73K | Held |
| Disney Walt Co | — | 2.2K | $211.9K | 0.0% | −$38.2K | Held |
| Cbre Group, Inc. | CBRE | 1.56K | $211.6K | 0.0% | −$35.6K | Added−$14.5K |
| Paychex Inc | PAYX | 2.3K | $211.5K | 0.0% | −$41.1K | Added−$18.2K |
| PENTAIR plc | PNR | 2.43K | $211.4K | 0.0% | −$37.3K | Added−$16.5K |
| Kraft Heinz Co | KHC | 9.37K | $210.7K | 0.0% | −$16.5K | Held |
| Amazon Com Inc | AMZN | 1.01K | $210.6K | 0.0% | −$22.8K | Held |
| Genuine Parts Co | GPC | 1.99K | $210.4K | 0.0% | −$30.6K | Added−$8.18K |
| Invitation Homes Inc. | INVH | 8.46K | $210.2K | 0.0% | −$24.9K | Held |
| Zebra Technologies Corporati | — | 1K | $209.3K | 0.0% | −$30.2K | Added−$8.28K |
| Moodys Corp | — | 479 | $209K | 0.0% | −$35.7K | Held |
| Ptc Inc. | PTC | 1.47K | $208.7K | 0.0% | −$41.5K | Added−$18.9K |
| Roper Technologies Inc | ROP | 588 | $208.1K | 0.0% | −$47.8K | Added−$25.2K |
| Thermo Fisher Scientific Inc. | TMO | 423 | $207.9K | 0.0% | −$33.5K | Added−$12.9K |
| Resmed Inc | — | 921 | $206.7K | 0.0% | −$15.1K | Held |
| Uber Technologies, Inc | UBER | 2.87K | $206.7K | 0.0% | −$25.1K | Added−$2.7K |
| Booking Holdings Inc. | BKNG | 49 | $206.3K | 0.0% | −$50.4K | Added−$29.3K |
| D R Horton Inc | — | 1.5K | $205.8K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 950 | $205.8K | 0.0% | −$40.1K | Held |
| Centene Corp Del | — | 6.28K | $205.7K | 0.0% | −$48.1K | Added−$29.8K |
| Abbott Labs | ABT | 2K | $205.1K | 0.0% | −$40.6K | Added−$19.6K |
| NXP Semiconductors N.V. | NXPI | 1.04K | $204.9K | 0.0% | −$21K | Held |
| Apollo Global Mgmt Inc | — | 1.84K | $204.6K | 0.0% | −$55K | Added−$34.4K |
| Brown & Brown, Inc. | BRO | 3.12K | $203.7K | 0.0% | −$40.9K | Added−$21.4K |
| Microsoft Corp | MSFT | 549 | $203.2K | 0.0% | −$55.7K | Added−$34.2K |
| Dominos Pizza Inc | DPZ | 565 | $202.7K | 0.0% | −$29.7K | Added−$10.7K |
| Pool Corp | POOL | 995 | $201.3K | 0.0% | −$23.6K | Added−$2.96K |
| Capital One Finl Corp | — | 1.1K | $200.9K | 0.0% | −$59.5K | Added−$39.6K |
| Becton Dickinson & Co | BDX | 1.28K | $200.8K | 0.0% | −$42.6K | Added−$23.8K |
| Trimble Inc. | TRMB | 3.08K | $200.8K | 0.0% | −$35.3K | Added−$9.83K |
| Cognizant Technology Solutio | — | 3.27K | $200.6K | 0.0% | −$62.8K | Added−$40K |
| Price T Rowe Group Inc | TROW | 2.22K | $200.1K | 0.0% | −$27.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.