PATTON FUND MANAGEMENT, INC.

CIK 1689232 · View on SEC EDGAR ↗

Portfolio value QoQ: -21.5% 13F does not disclose cash

Top 10 holdings weight40.96%

Top 25 holdings weight58.81%

Positions above 1%32

Effective number of positions35.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.18% Est. buys $85,015,327 · sells $300,504,039

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 15.9% still held

New positions2

Increased32

Decreased51

Closed403

Portfolio value $462.4M #4,049 of 9,337 by 13F value · top 43.4%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 20.0%

Industrials 15.3%

Financials 5.1%

Communication Services 3.3%

Energy 3.3%

Materials 2.9%

Consumer Discretionary 2.3%

Consumer Staples 1.9%

Health Care 1.4%

Utilities 1.1%

Real Estate 0.4%

Retail 0.4%

Other/Unmapped 42.5%

Full portfolio 86 positions

					Streak
IEF iShares 7-10 Year Treasury Bond ETF	$49,409,988	10.69%	522,470	$778,346	Up ×4
VWO Vanguard FTSE Emerging Markets ETF	$21,618,405	4.68%	362,178	$1,739,085	Down ×1
SPY SPY	$20,073,178	4.34%	26,880	$2,323,448	Down ×1
IWM iShares Russell 2000 Index Fund	$19,759,695	4.27%	65,767	$2,582,967	Down ×4
IWR iShares Russell Mid-Cap ETF	$18,179,522	3.93%	164,789	$1,706,329	Down ×1
EFA iShares Trust	$16,284,955	3.52%	156,767	$448,880	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$15,940,925	3.45%	31,857	$1,137,479	Up ×5
RWR SPDR SERIES TRUST	$12,143,597	2.63%	107,494	$585,056	Down ×6
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$8,058,592	1.74%	507,468	$-810,910	Down ×2
IAU iShares Gold Trust Shares	$7,924,774	1.71%	104,950	$-420,275	Up ×1
VNQ Vanguard Real Estate ETF	$6,873,627	1.49%	71,281	$766,099	Up ×6
SNDK Sandisk Corporation - Common Stock	$6,689,314	1.45%	2,942	$2,431,265	Down ×1
INTC Intel Corporation - Common Stock	$6,252,771	1.35%	44,781	$3,265,347	Down ×2
MU Micron Technology, Inc. - Common Stock	$6,160,446	1.33%	5,337	$3,412,793	Down ×3
PANW Palo Alto Networks, Inc. - Common Stock	$5,694,011	1.23%	16,697	$5,479,343	Up ×2
LRCX Lam Research Corporation - Common Stock	$5,390,192	1.17%	12,439	$1,485,769	Down ×2
VEA Vanguard FTSE Developed Markets ETF	$5,255,186	1.14%	73,757	$937,732	Up ×6
KLAC KLA Corporation - Common Stock	$5,227,126	1.13%	17,325	$1,447,450	Up ×2
JBHT J.B. Hunt Transport Services, Inc. - Common Stock	$5,205,109	1.13%	17,984	$2,454,223	Up ×2
JCI Johnson Controls International plc Ordinary Share	$5,074,693	1.10%	34,732	$2,504,668	Up ×1
TER Teradyne, Inc. - Common Stock	$5,027,581	1.09%	10,391	$557,854	Down ×2
DDOG Datadog, Inc. - Class A Common Stock	$4,990,320	1.08%	19,167	$4,708,889	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$4,942,095	1.07%	6,476	$4,649,678	Up ×1
ADM Archer-Daniels-Midland Company Common Stock	$4,883,182	1.06%	63,916	$4,612,775	Up ×1
CVS CVS Health Corporation Common Stock	$4,878,288	1.06%	47,156	$2,410,553	Up ×1
GEV GE Vernova Inc. Common Stock	$4,865,095	1.05%	4,141	$-291,125	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$4,857,114	1.05%	6,718	$1,441,948	Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock	$4,840,158	1.05%	14,456	$-313,771	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$4,819,210	1.04%	4,994	$958,415	Down ×2
COHR Coherent Corp. Common Stock	$4,780,187	1.03%	12,118	$4,481,948	Up ×1
ADI Analog Devices, Inc. - Common Stock	$4,717,982	1.02%	11,879	$4,462,197	Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$4,663,528	1.01%	2,353	$-38,828	Down ×1
WDC Western Digital Corporation - Common Stock	$4,592,397	0.99%	7,190	$1,629,720	Down ×2
HWM Howmet Aerospace Inc. Common Stock	$4,577,610	0.99%	17,026	$2,016,969	Up ×1
CIEN Ciena Corporation Common Stock	$4,557,302	0.99%	9,290	$-563,063	Down ×1
LITE Lumentum Holdings Inc. - Common Stock	$4,450,757	0.96%	5,187	$-750,370	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$4,317,842	0.93%	14,486	$4,072,449	Up ×1
TRGP Targa Resources, Inc. Common Stock	$4,272,006	0.92%	15,932	$3,958,844	Up ×1
GLW Corning Incorporated Common Stock	$4,217,405	0.91%	16,511	$895,250	Down ×2
DELL Dell Technologies Inc. Class C Common Stock	$4,189,908	0.91%	9,711	$3,777,778	Up ×1
MNST Monster Beverage Corporation - Common Stock	$4,036,079	0.87%	41,990	$-375,431	Down ×2
Unknown issuer (CUSIP: 26614N201)	$4,025,253	0.87%	29,676		Up ×1
SHV iShares 0-1 Year Treasury Bond ETF	$3,997,098	0.86%	36,222	$116,338	Up ×4
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$3,983,070	0.86%	14,774	$1,165,585	Up ×1
JBL Jabil Inc. Common Stock	$3,940,762	0.85%	10,223	$-48,735	Down ×1
GNRC Generac Holdlings Inc. Common Stock	$3,894,666	0.84%	13,301	$98,037	Down ×1
EME EMCOR Group, Inc. Common Stock	$3,789,232	0.82%	4,566	$-1,077,708	Down ×2
STLD Steel Dynamics, Inc. - Common Stock	$3,679,162	0.80%	16,034	$-547,958	Down ×1
MGM MGM Resorts International Common Stock	$3,612,619	0.78%	75,562	$3,361,543	Up ×3
ROK Rockwell Automation, Inc. Common Stock	$3,509,622	0.76%	7,089	$-250,005	Down ×1
CMI Cummins Inc. Common Stock	$3,505,427	0.76%	4,915	$-390,914	Down ×1
CAT Caterpillar, Inc. Common Stock	$3,495,002	0.76%	3,282	$24,965	Down ×2
HAL Halliburton Company Common Stock	$3,302,962	0.71%	97,289	$2,964,061	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,136,994	0.68%	8,778	$-599,848	Down ×1
MPC Marathon Petroleum Corporation Common Stock	$3,029,690	0.66%	11,850	$2,743,755	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$2,961,284	0.64%	25,211	$20,468	Down ×2
CF CF Industries Holdings, Inc. Common Stock	$2,890,217	0.63%	26,697	$-2,080,058	Down ×1
NUE Nucor Corporation Common Stock	$2,872,361	0.62%	12,895	$-395,666	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,808,438	0.61%	15,198	$2,472,966	Up ×2
ON ON Semiconductor Corporation - Common Stock	$2,754,896	0.60%	29,140	$-22,154	Down ×1
NTRS Northern Trust Corporation - Common Stock	$2,735,546	0.59%	15,736	$2,498,556	Up ×1
EIX Edison International Common Stock	$2,688,390	0.58%	36,110	$2,407,745	Up ×1
C Citigroup, Inc. Common Stock	$2,677,715	0.58%	19,132	$-581,008	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,633,785	0.57%	13,163	$2,402,007	Up ×2
VLO Valero Energy Corporation Common Stock	$2,610,911	0.56%	10,025	$-1,003,375	Down ×2
F Ford Motor Company Common Stock	$2,595,491	0.56%	186,726	$-632,512	Down ×2
FCX Freeport-McMoRan, Inc. Common Stock	$2,591,131	0.56%	41,201	$-1,014,904	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$2,535,773	0.55%	18,535	$-1,036,026	Down ×2
NXPI NXP Semiconductors N.V. - Common Stock	$2,454,516	0.53%	8,734	$2,249,585	Up ×1
STT State Street Corporation Common Stock	$2,430,368	0.53%	14,330	$-311,175	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$2,381,159	0.51%	5,588	$2,133,651	Up ×1
RL Ralph Lauren Corporation Common Stock	$2,198,121	0.48%	5,476	$-662,500	Down ×2
KEYS Keysight Technologies Inc. Common Stock	$2,172,534	0.47%	6,206	$-508,004	Down ×1
MAR Marriott International - Class A Common Stock	$2,097,169	0.45%	5,659	$-710,727	Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$2,050,040	0.44%	1,483	$-399,064	Down ×2
BKR Baker Hughes Company - Common Stock	$2,045,064	0.44%	36,848	$-1,269,524	Down ×2
VTR Ventas, Inc. Common Stock	$2,006,081	0.43%	22,591	$-819,418	Down ×2
WMT Walmart Inc. - Common Stock	$1,958,832	0.42%	17,295	$-1,269,465	Down ×1
FDX FedEx Corporation Common Stock	$1,927,628	0.42%	6,156	$1,638,410	Up ×1
AKAM Akamai Technologies, Inc. - Common Stock	$1,835,210	0.40%	15,525	$1,535,107	Up ×1
DGX Quest Diagnostics Incorporated Common Stock	$1,580,935	0.34%	7,459	$-726,338	Down ×2
IVV iShares Trust	$1,478,309	0.32%	1,974
ALB Albemarle Corporation Common Stock	$1,451,032	0.31%	10,746	$-1,481,950	Down ×2
GSG iShares GSCI Commodity-Indexed Trust Fund	$739,110	0.16%	25,843	$-1,014,548	Down ×6
VOO Vanguard S&P 500 ETF	$364,009	0.08%	530	$47,307
GLD SPDR Gold Shares	$249,762	0.05%	678	$-88,016	Down ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEF	$49,409,988	10.69%	up ×4
BRK-B (filed as BRKB)	$15,940,925	3.45%	up ×5
VNQ	$6,873,627	1.49%	up ×6
VEA	$5,255,186	1.14%	up ×6
SHV	$3,997,098	0.86%	up ×4
MGM	$3,612,619	0.78%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 26614N201)	$4,025,253	29,676	0.87%
IVV	$1,478,309	1,974	0.32%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-3K	+$3.4M
INTC	Trimmed	-23K	+$3.3M
IWM	Trimmed	-3K	+$2.6M
JCI	Bought more	+15K	+$2.5M
JBHT	Bought more	+5K	+$2.5M
SNDK	Trimmed	-4K	+$2.4M
CVS	Bought more	+13K	+$2.4M
SPY	Trimmed	-413	+$2.3M
CF	Trimmed	-12K	-$2.1M
HWM	Bought more	+6K	+$2.0M

18 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IVV	Dec. 31, 2025	70,352	$47,086,594
RSP	June 30, 2026	143,453	$27,531,500	-0.8%
GRMN	June 30, 2025	22,961	$4,985,522	36.8%
MRNA	June 30, 2026	88,410	$4,491,228	190.2%
CHRW	June 30, 2026	25,515	$4,237,276	-25.3%
HII	June 30, 2026	10,606	$4,029,219	-4.8%
ATO	June 30, 2026	21,252	$3,925,669	-8.3%
ROL	June 30, 2026	64,449	$3,442,221	-28.9%
WBD	June 30, 2026	124,809	$3,427,255	16.1%
NOC	June 30, 2026	4,998	$3,409,836	-6.5%
LUV	June 30, 2026	86,047	$3,232,786	-18.6%
TT	June 30, 2025	9,576	$3,226,346	7.6%
NEM	June 30, 2026	29,754	$3,220,871	24.0%
DFS	June 30, 2025	18,395	$3,140,027	No longer tracked
INCY	June 30, 2026	33,032	$3,108,972	0.7%
GILD	June 30, 2026	21,594	$3,009,556	14.5%
APTV	June 30, 2026	42,823	$2,973,629	-28.5%
BK	June 30, 2026	24,773	$2,938,821	No longer tracked
CBOE	June 30, 2026	10,446	$2,936,057
HCA	June 30, 2026	6,121	$2,896,702	11.5%
DG	June 30, 2026	24,253	$2,879,559	3.7%
DLTR	June 30, 2026	26,167	$2,865,548	-6.4%
TPR	June 30, 2026	19,858	$2,802,162	-20.1%
ULTA	June 30, 2026	4,946	$2,585,324	20.3%
CVNA	June 30, 2026	8,090	$2,543,334	-3.2%
EXPE	June 30, 2026	10,935	$2,524,782	1.7%
FOXA	June 30, 2026	42,390	$2,475,576	21.4%
WELL	June 30, 2026	12,428	$2,457,140	-1.2%
EXE	June 30, 2026	22,103	$2,426,467	-5.2%
MCK	June 30, 2026	2,758	$2,386,663	21.2%
EVRG	June 30, 2026	29,007	$2,376,253	-8.5%
BAC	June 30, 2026	47,597	$2,320,354	-5.2%
IVV	June 30, 2025	4,124	$2,317,276
APH	June 30, 2026	16,742	$2,115,352	-50.5%
NRG	June 30, 2026	13,948	$2,038,361	-33.7%
MMM	June 30, 2026	13,982	$2,030,606	0.8%
WEC	June 30, 2026	17,032	$1,971,795	-13.2%
GM	June 30, 2026	24,213	$1,803,869	4.1%
RJF	June 30, 2026	9,008	$1,304,268	5.8%
ABBV	June 30, 2026	4,759	$1,035,035	5.6%
ADBE	June 30, 2026	3,118	$680,930	16.5%
LNT	June 30, 2026	4,884	$455,256	-15.7%
DOW	June 30, 2026	9,380	$390,677	4.2%
FDS	June 30, 2026	1,795	$389,497	20.1%
IBM	June 30, 2026	1,573	$381,279	-21.2%
INTU	June 30, 2026	861	$372,279	9.1%
TYL	June 30, 2026	1,080	$369,770	12.3%
APA	June 30, 2026	8,540	$362,438	34.6%
EPAM	June 30, 2026	2,646	$358,268	38.6%
OXY	June 30, 2026	5,457	$354,705	20.1%
OKE	June 30, 2026	3,879	$350,623	1.9%
FSLR	June 30, 2026	1,764	$347,967	-25.3%
BMY	June 30, 2026	5,720	$346,918	2.1%
WDAY	June 30, 2026	2,660	$345,587	54.4%
SATS	June 30, 2026	2,919	$341,727	No longer tracked
AVGO	June 30, 2026	1,100	$340,461	-4.0%
ALGN	June 30, 2026	1,982	$339,774	-16.6%
IQV	June 30, 2026	1,989	$339,204	37.7%
KKR	June 30, 2026	3,659	$338,458	-2.0%
ANET	June 30, 2026	2,753	$338,013	21.8%
APD	June 30, 2026	1,163	$337,840	-4.7%
DVN	June 30, 2026	6,691	$336,691	16.1%
T	June 30, 2026	11,599	$336,255	17.1%
FIS	June 30, 2026	7,130	$334,468	-13.6%
TPL	June 30, 2026	698	$331,243	-21.2%
XOM	June 30, 2026	1,946	$330,158	20.0%
HUM	June 30, 2026	1,901	$329,614	1.7%
ARES	June 30, 2026	3,019	$329,373	5.2%
PYPL	June 30, 2026	7,268	$328,732	26.0%
NI	June 30, 2026	7,037	$328,346	-16.8%
GDDY	June 30, 2026	3,961	$327,456	17.5%
CPB	June 30, 2026	14,662	$326,523	-13.3%
EL	June 30, 2026	4,545	$326,195	18.2%
BXP	June 30, 2026	6,265	$325,154	-10.5%
Q	June 30, 2026	2,812	$324,449	-19.5%
HPQ	June 30, 2026	16,869	$324,053	43.4%
FFIV	June 30, 2026	1,118	$323,471	10.2%
BR	June 30, 2026	1,980	$321,710	16.2%
CVX	June 30, 2026	1,548	$320,281	24.6%
GEN	June 30, 2026	16,999	$320,091	-10.5%
KVUE	June 30, 2026	18,503	$318,992	-9.0%
DASH	June 30, 2026	2,116	$317,717	3.9%
VZ	June 30, 2026	6,329	$317,716	8.3%
COP	June 30, 2026	2,401	$316,932	23.5%
ODFL	June 30, 2026	1,620	$316,548	-17.2%
MDLZ	June 30, 2026	5,489	$316,386	1.1%
ETR	June 30, 2026	2,813	$316,069	-12.2%
KR	June 30, 2026	4,351	$314,838	5.9%
BG	June 30, 2026	2,444	$310,877	0.6%
APP	June 30, 2026	780	$310,440	-45.3%
NOW	June 30, 2026	2,959	$309,363	37.1%
TMUS	June 30, 2026	1,467	$308,114	-1.8%
LYB	June 30, 2026	3,811	$307,014	12.5%
CARR	June 30, 2026	5,437	$306,157	-24.0%
HOOD	June 30, 2026	4,406	$305,336	13.8%
CTRA	June 30, 2026	8,682	$305,085	No longer tracked
REGN	June 30, 2026	391	$302,102	16.5%
HOOD	Dec. 31, 2025	2,109	$301,967	0.9%
CTVA	June 30, 2026	3,583	$299,933	-85.4%
NKE	June 30, 2026	5,648	$298,327	-17.3%
TGT	June 30, 2026	2,460	$298,152	17.1%
HSY	June 30, 2026	1,432	$297,698	-8.2%
PG	June 30, 2026	2,056	$296,969	-0.5%
LMT	June 30, 2026	491	$296,755	-0.6%
CMCSA	June 30, 2026	10,287	$295,340	-12.1%
SWKS	June 30, 2026	5,511	$295,114	23.8%
LEN	June 30, 2026	3,394	$294,735	-17.7%
PSKY	June 30, 2026	32,623	$294,259	-0.9%
EQIX	June 30, 2026	300	$294,072	-1.8%
CL	June 30, 2026	3,433	$292,595	-6.0%
UHS	June 30, 2026	1,634	$292,437	18.4%
CLX	June 30, 2026	2,815	$291,718	-14.1%
AZO	June 30, 2026	86	$290,489	-12.1%
DVA	June 30, 2026	1,890	$290,474	-19.7%
FICO	June 30, 2026	272	$290,371	-42.3%
TTWO	June 30, 2026	1,469	$290,128	-18.6%
KDP	June 30, 2026	11,018	$290,104	-5.6%
BSX	June 30, 2026	4,622	$290,031	-0.7%
PLTR	June 30, 2026	1,974	$288,757	62.3%
PSX	June 30, 2026	1,584	$288,573	59.6%
LVS	June 30, 2026	5,352	$288,366	-20.7%
NCLH	June 30, 2026	15,419	$288,335	-29.6%
EQT	Dec. 31, 2025	5,284	$287,608	-4.6%
LII	June 30, 2026	616	$285,904	-37.0%
BBY	June 30, 2026	4,447	$285,497	15.2%
FANG	June 30, 2026	1,440	$284,818	4.7%
MPC	Dec. 31, 2025	1,476	$284,484	166.5%
DXCM	June 30, 2026	4,527	$284,296	29.0%
CMG	June 30, 2026	8,865	$283,769	-9.3%
META	June 30, 2026	493	$282,060	31.7%
EOG	June 30, 2026	1,948	$281,622	11.1%
ED	June 30, 2026	2,488	$281,592	-6.6%
WYNN	June 30, 2026	2,769	$281,192	-20.5%
SNPS	June 30, 2026	709	$281,104	9.5%
EFX	June 30, 2026	1,560	$280,909	-10.2%
BLK	June 30, 2026	291	$279,858	10.9%
MRNA	Sept. 30, 2025	10,132	$279,542	686.7%
UPS	June 30, 2026	2,838	$279,202	-13.4%
PCG	June 30, 2026	15,815	$277,870	-26.6%
BLDR	June 30, 2026	3,363	$276,876	-37.8%
JPM	June 30, 2026	941	$276,805	1.5%
GRMN	June 30, 2026	1,192	$276,556	20.2%
PEP	June 30, 2026	1,778	$276,106	-7.2%
TDY	June 30, 2026	456	$275,885	-7.1%
VTRS	June 30, 2026	20,402	$275,631	11.0%
PFE	June 30, 2026	9,793	$274,987	13.8%
LHX	June 30, 2026	796	$274,739	-18.5%
RTX	June 30, 2026	1,417	$273,339	-2.8%
TSN	June 30, 2026	4,259	$272,874	-9.7%
EBAY	June 30, 2026	2,996	$272,696	-4.1%
CSX	June 30, 2026	6,642	$272,654	-0.2%
MRK	June 30, 2026	2,264	$272,337	8.6%
HAS	June 30, 2026	2,909	$272,282	11.9%
BALL	June 30, 2026	4,604	$272,142	-8.5%
IRM	June 30, 2026	2,663	$271,999	-11.1%
MO	June 30, 2026	4,117	$271,681	-5.7%
WMB	June 30, 2026	3,731	$271,542	-4.7%
SLB	June 30, 2026	5,278	$271,236	8.2%
SMCI	Dec. 31, 2025	5,646	$270,669	47.6%
KMI	June 30, 2026	8,072	$270,654	-1.8%
MRSH	June 30, 2026	1,557	$270,062	2.3%
WY	June 30, 2026	11,049	$269,927	-22.8%
PEP	Dec. 31, 2025	1,922	$269,926	-12.5%
LULU	June 30, 2026	1,763	$269,915	-18.4%
PWR	June 30, 2026	491	$269,569	-5.1%
DE	June 30, 2026	478	$269,257	7.5%
LIN	June 30, 2026	543	$269,198	-7.0%
ROST	June 30, 2026	1,236	$267,755	6.4%
DECK	June 30, 2026	2,673	$267,541	-19.2%
LW	Dec. 31, 2025	4,602	$267,284	6.4%
DD	June 30, 2026	5,830	$267,014	-3.6%
NDSN	June 30, 2026	1,003	$266,858	10.9%
EXC	June 30, 2026	5,443	$266,816	-12.4%
HUBB	June 30, 2026	543	$266,472	-8.1%
CHD	June 30, 2026	2,854	$266,335	-1.3%
MHK	Dec. 31, 2025	2,060	$265,575	14.3%
JNJ	June 30, 2026	1,079	$263,751	-0.4%
FE	June 30, 2026	5,202	$263,533	-8.2%
COIN	March 31, 2026	1,165	$263,453	7.8%
SW	June 30, 2026	6,603	$263,130	-8.3%
HON	June 30, 2026	1,162	$262,647	-4.4%
SWKS	Sept. 30, 2025	3,507	$261,342	9.0%
STZ	June 30, 2026	1,739	$260,850	-18.5%
NEE	June 30, 2026	2,807	$260,714	-13.1%
IFF	June 30, 2026	3,590	$260,455	5.1%
CRM	June 30, 2026	1,393	$260,031	46.7%
HLT	June 30, 2026	854	$259,684	-4.3%
WM	June 30, 2026	1,128	$259,203	-7.3%
HST	June 30, 2026	13,477	$258,219	-5.4%
KEY	June 30, 2026	12,859	$257,823	-12.5%
DRI	June 30, 2026	1,315	$257,793	-3.1%
OMC	June 30, 2026	3,415	$257,184	3.3%
CB	June 30, 2026	788	$256,833	-3.0%
TER	Sept. 30, 2025	2,855	$256,722	223.0%
MSI	June 30, 2026	591	$256,476	9.7%
MRK	Dec. 31, 2025	3,051	$256,070	32.6%
KO	June 30, 2026	3,366	$255,984	6.4%
SRE	June 30, 2026	2,634	$255,946	-15.7%
COST	June 30, 2026	256	$255,086	-1.3%
PNW	June 30, 2026	2,526	$254,495	-10.3%
AWK	June 30, 2026	1,867	$254,080	-2.8%
RCL	June 30, 2026	923	$253,991	-13.4%
WBA	Sept. 30, 2025	22,073	$253,398	No longer tracked
PM	June 30, 2026	1,532	$253,301	4.8%
FAST	June 30, 2026	5,456	$253,158	5.5%
LYV	June 30, 2026	1,658	$252,862	-6.8%
DOV	June 30, 2026	1,213	$252,850	-14.7%
PKG	June 30, 2026	1,191	$252,754	-3.8%
SPG	June 30, 2026	1,355	$252,748	-9.9%
ISRG	June 30, 2026	547	$252,162	2.2%
PH	June 30, 2026	281	$251,562	-0.2%
AME	June 30, 2026	1,172	$251,230	4.1%
MOS	June 30, 2026	9,839	$250,895	0.5%
GWW	June 30, 2026	230	$250,886	-5.4%
AES	June 30, 2026	17,803	$250,844	1.6%
EG	June 30, 2026	767	$250,694	2.7%
PNC	June 30, 2026	1,203	$250,332	-10.5%
IPG	Dec. 31, 2025	8,968	$250,297	No longer tracked
GS	June 30, 2026	295	$249,567	-11.7%
GL	June 30, 2026	1,790	$249,114	-7.1%
CNP	June 30, 2026	5,767	$248,904	-14.3%
FTV	June 30, 2026	4,501	$248,815	-6.1%
WAT	June 30, 2026	834	$248,365	17.4%
DLR	June 30, 2026	1,377	$248,149	0.2%
TJX	June 30, 2026	1,553	$248,014	-11.3%
MCD	June 30, 2026	798	$248,010	-13.8%
FITB	June 30, 2026	5,336	$247,911	-9.9%
PCAR	June 30, 2026	2,146	$247,863	-9.0%
FRT	June 30, 2026	2,333	$247,788	-14.2%
EA	June 30, 2026	1,212	$247,090	No longer tracked
JNPR	Sept. 30, 2025	6,187	$247,047	No longer tracked
IBKR	June 30, 2026	3,683	$247,019	2.3%
ICE	June 30, 2026	1,569	$246,772	23.6%
SO	June 30, 2026	2,556	$246,705	-12.5%
PPL	June 30, 2026	6,457	$246,657	-9.4%
ES	June 30, 2026	3,560	$246,637	-10.5%
AEE	June 30, 2026	2,241	$246,331	-11.8%
BBY	Dec. 31, 2025	3,252	$245,916	30.6%
TKO	June 30, 2026	1,219	$245,811	-12.1%
VST	June 30, 2026	1,634	$245,639	-8.7%
TRV	June 30, 2026	842	$245,595	9.3%
MTB	June 30, 2026	1,188	$245,583	-8.3%
TXT	June 30, 2026	2,803	$245,431	-17.4%
PFE	Dec. 31, 2025	9,610	$244,863	10.1%
EXR	June 30, 2026	1,867	$244,820	-8.5%
AXP	June 30, 2026	809	$244,706	-10.1%
MOH	Sept. 30, 2025	821	$244,576	1.4%
USB	June 30, 2026	4,699	$244,395	-5.2%
AVY	June 30, 2026	1,415	$244,342	4.7%
RSG	June 30, 2026	1,115	$244,207	-0.1%
USMV	March 31, 2026	2,593	$244,157
CME	June 30, 2026	826	$243,959	22.3%
HOLX	June 30, 2026	3,226	$243,853	No longer tracked
PFG	June 30, 2026	2,706	$243,838	3.0%
REG	June 30, 2026	3,219	$243,550	-10.5%
GD	June 30, 2026	709	$243,343	-6.4%
CFG	June 30, 2026	4,057	$243,298	-8.2%
KIM	June 30, 2026	10,824	$243,215	-13.1%
AOS	June 30, 2026	3,688	$243,187	-9.2%
SNA	June 30, 2026	669	$242,994	-8.7%
SYF	June 30, 2026	3,571	$242,899	-5.5%
PARA	Sept. 30, 2025	18,779	$242,249
HPE	June 30, 2026	10,166	$242,052	51.5%
PLD	June 30, 2026	1,828	$241,625	-5.5%
CDNS	June 30, 2026	869	$241,469	-5.8%
VRSN	June 30, 2026	972	$241,406	16.2%
XYZ	June 30, 2026	4,010	$241,322	0.3%
IEX	June 30, 2026	1,273	$241,297	3.7%
SYY	June 30, 2026	3,382	$241,238	-8.6%
PSA	June 30, 2026	890	$241,083	-11.5%
BEN	June 30, 2026	10,205	$241,042	-1.2%
ANSS	Sept. 30, 2025	686	$240,937	No longer tracked
L	June 30, 2026	2,257	$240,912	-6.7%
DUK	June 30, 2026	1,837	$240,537	-10.1%
CHTR	Sept. 30, 2025	588	$240,380	-60.8%
IVZ	June 30, 2026	9,891	$240,252	15.6%
MAS	June 30, 2026	3,977	$240,091	-15.9%
NWSA	June 30, 2026	9,596	$239,228	16.6%
ITW	June 30, 2026	919	$239,207	-2.3%
RF	June 30, 2026	9,157	$239,181	-10.4%
ORCL	March 31, 2026	1,227	$239,155	-3.1%
DTE	June 30, 2026	1,634	$238,923	-17.9%
AIG	June 30, 2026	3,175	$238,919	0.8%
AMGN	June 30, 2026	679	$238,906	11.3%
CMG	Sept. 30, 2025	4,253	$238,806	-21.3%
FTNT	June 30, 2026	2,918	$238,459	19.9%
TT	June 30, 2026	572	$238,375	-4.2%
CAH	June 30, 2026	1,127	$238,146	-1.9%
WSM	June 30, 2026	1,306	$238,123	2.4%
D	June 30, 2026	3,850	$238,007	-10.6%
NSC	June 30, 2026	829	$237,923	0.5%
ZBH	June 30, 2026	2,626	$237,443	6.4%
UNP	June 30, 2026	978	$237,282	1.9%
HPQ	Dec. 31, 2025	8,713	$237,255	41.2%
CPAY	June 30, 2026	815	$237,157	20.5%
EMR	June 30, 2026	1,810	$237,146	13.4%
CEG	June 30, 2026	849	$237,083	7.8%
BA	June 30, 2026	1,190	$236,846	-11.0%
O	June 30, 2026	3,871	$236,828	-13.2%
CMS	June 30, 2026	3,051	$236,697	-16.3%
ABNB	June 30, 2026	1,874	$236,649	14.7%
CCL	June 30, 2026	9,136	$236,440	-10.5%
GE	June 30, 2026	832	$236,097	-18.0%
AMT	June 30, 2026	1,365	$235,572	-0.8%
DOC	June 30, 2026	14,335	$235,524	-12.0%
SBUX	June 30, 2026	2,627	$235,353	-7.6%
EXPD	June 30, 2026	1,643	$235,327	19.1%
IR	June 30, 2026	2,937	$235,312	-4.2%
SHW	June 30, 2026	733	$234,963	-7.5%
CRL	June 30, 2026	1,362	$234,945	37.0%
VRTX	June 30, 2026	526	$234,880	1.4%
HIG	June 30, 2026	1,733	$234,354	-4.8%
XEL	June 30, 2026	2,950	$234,348	-11.0%
PEG	June 30, 2026	2,894	$234,269	-15.4%
EQT	June 30, 2026	3,681	$234,259	-3.9%
BLDR	Dec. 31, 2025	1,932	$234,255	-45.9%
MKC	March 31, 2026	3,439	$234,230	-9.7%
MS	June 30, 2026	1,422	$234,019	-9.0%
VICI	June 30, 2026	8,565	$233,996	-15.1%
DAY	March 31, 2026	3,379	$233,692	No longer tracked
LH	June 30, 2026	874	$233,192	10.2%
HSIC	June 30, 2026	3,164	$233,187	0.9%
ACGL	June 30, 2026	2,429	$233,160	-2.8%
SCHW	June 30, 2026	2,477	$232,788	6.2%
SBAC	Sept. 30, 2025	991	$232,726	-16.3%
EQR	June 30, 2026	3,933	$232,637	No longer tracked
YUM	June 30, 2026	1,495	$232,443	-14.3%
WTW	June 30, 2026	799	$232,269	10.2%
AON	June 30, 2026	719	$232,079	-18.0%
SJM	June 30, 2026	2,405	$231,938	3.3%
JKHY	Sept. 30, 2025	1,287	$231,879	-2.6%
ECL	June 30, 2026	871	$231,703	-0.6%
FDS	Sept. 30, 2025	518	$231,691	-3.5%
VRSK	March 31, 2026	1,034	$231,295	-13.9%
MCHP	June 30, 2026	3,578	$231,175	-10.6%
COO	June 30, 2026	3,233	$231,160	-20.8%
TFC	June 30, 2026	5,028	$231,137	-7.0%
PODD	March 31, 2026	813	$231,087	-35.4%
IQV	Sept. 30, 2025	1,464	$230,712	40.1%
CAG	June 30, 2026	14,673	$230,660	-2.0%
AMCR	June 30, 2026	5,800	$230,550	-3.6%
CINF	June 30, 2026	1,465	$230,518	-12.4%
AMD	June 30, 2026	1,133	$230,486	8.8%
HES	Sept. 30, 2025	1,663	$230,392	No longer tracked
GEHC	March 31, 2026	2,806	$230,148	-7.6%
PRU	June 30, 2026	2,353	$229,865	5.1%
ZTS	June 30, 2026	1,941	$229,446	-0.6%
PPG	June 30, 2026	2,146	$229,364	-13.2%
UDR	June 30, 2026	6,786	$229,231	-15.2%
COR	June 30, 2026	727	$228,380	11.3%
CHTR	March 31, 2026	1,093	$228,164	-50.1%
SWK	June 30, 2026	3,210	$228,103	-4.7%
ISRG	Dec. 31, 2025	510	$228,087	-28.2%
BIIB	June 30, 2026	1,244	$228,063	3.5%
MA	June 30, 2026	456	$227,845	9.9%
DHI	Sept. 30, 2025	1,767	$227,802	-21.4%
ESS	June 30, 2026	941	$227,722	-6.7%
PGR	March 31, 2026	1,000	$227,720	7.3%
ON	Dec. 31, 2025	4,617	$227,664	58.7%
ALL	June 30, 2026	1,098	$227,659	-5.6%
KMX	Sept. 30, 2025	3,387	$227,640	22.3%
AIZ	June 30, 2026	1,045	$227,611	-0.8%
CI	June 30, 2026	852	$227,271	-1.6%
ALGN	Sept. 30, 2025	1,200	$227,196	12.3%
MET	June 30, 2026	3,212	$227,153	14.5%
ORLY	June 30, 2026	2,459	$226,990	-8.9%
ALLE	March 31, 2026	1,425	$226,889	5.8%
PCLG	March 31, 2026	6,345	$226,826
CPAY	Sept. 30, 2025	683	$226,633	39.5%
XYL	March 31, 2026	1,663	$226,467	-14.3%
CPT	June 30, 2026	2,318	$226,376	-15.0%
LEN	Sept. 30, 2025	2,046	$226,308	-40.9%
FIS	Sept. 30, 2025	2,779	$226,238	-49.1%
PYPL	Dec. 31, 2025	3,370	$225,992	-6.8%
DAL	June 30, 2026	3,399	$225,966	-11.3%
JKHY	June 30, 2026	1,429	$225,839	5.4%
HRL	June 30, 2026	9,966	$225,730	-19.1%
AXON	March 31, 2026	397	$225,468	-3.0%
BAX	June 30, 2026	13,412	$225,322	13.6%
WRB	June 30, 2026	3,396	$225,087	-1.1%
REGN	Dec. 31, 2025	400	$224,908	-5.9%
CCI	June 30, 2026	2,764	$224,741	-10.8%
MKTX	Sept. 30, 2025	1,005	$224,457	-5.9%
HRL	Sept. 30, 2025	7,416	$224,334	-18.8%
MLM	June 30, 2026	381	$224,287	-15.8%
MKC	Sept. 30, 2025	2,954	$223,972	-31.9%
CRM	Sept. 30, 2025	821	$223,878	-3.0%
AFL	June 30, 2026	2,040	$223,808	-4.2%
NDAQ	June 30, 2026	2,634	$223,600	17.0%
PAYX	Sept. 30, 2025	1,537	$223,572	-21.3%
DVN	Sept. 30, 2025	7,026	$223,497	36.9%
ROP	Sept. 30, 2025	394	$223,335	-27.1%
GIS	March 31, 2026	4,801	$223,247	-14.9%
FICO	Sept. 30, 2025	122	$223,011	-53.9%
ADSK	March 31, 2026	753	$222,896	-7.5%
STZ	Sept. 30, 2025	1,365	$222,058	-15.9%
HD	June 30, 2026	675	$222,001	-20.3%
SYK	June 30, 2026	675	$221,798	-9.4%
VLTO	June 30, 2026	2,506	$221,581	8.9%
DHR	Dec. 31, 2025	1,117	$221,456	-3.4%
ERIE	June 30, 2026	881	$221,404	-7.6%
MTCH	March 31, 2026	6,855	$221,348	31.3%
ELV	Dec. 31, 2025	685	$221,337	12.5%
CTAS	June 30, 2026	1,308	$221,235	14.9%
FANG	Sept. 30, 2025	1,610	$221,214	28.6%
NFLX	June 30, 2026	2,300	$221,145	-5.5%
MSCI	June 30, 2026	410	$220,994	-1.4%
PAYC	March 31, 2026	1,385	$220,714	85.8%
LOW	June 30, 2026	934	$220,686	-18.6%
BAX	Sept. 30, 2025	7,288	$220,681	6.4%
WDAY	Sept. 30, 2025	919	$220,560	-21.5%
MDT	March 31, 2026	2,296	$220,554	1.5%
TEL	June 30, 2026	1,055	$220,516	8.6%
UAL	June 30, 2026	2,395	$220,508	-19.1%
GNRC	Dec. 31, 2025	1,315	$220,131	57.8%
CZR	Sept. 30, 2025	7,745	$219,881	9.7%
LLY	June 30, 2026	239	$219,825	-4.7%
OTIS	June 30, 2026	2,850	$219,678	-8.0%
EW	June 30, 2026	2,739	$219,339	-3.6%
SLB	Dec. 31, 2025	6,381	$219,315	31.0%
SBAC	June 30, 2026	1,273	$219,096	-8.3%
AMP	June 30, 2026	493	$219,089	7.9%
ADP	March 31, 2026	851	$218,903	28.1%
V	June 30, 2026	724	$218,822	7.8%
AAPL	June 30, 2026	862	$218,767	15.0%
K	Dec. 31, 2025	2,665	$218,583	No longer tracked
CRH	June 30, 2026	2,079	$218,544	-22.8%
TAP	June 30, 2026	5,073	$218,443	-6.3%
IP	June 30, 2026	6,114	$218,270	-15.9%
ARE	June 30, 2026	4,702	$218,267	-13.2%
ACN	March 31, 2026	813	$218,128	-1.6%
AVB	June 30, 2026	1,335	$218,072	No longer tracked
LKQ	Sept. 30, 2025	5,887	$217,878	-26.7%
URI	June 30, 2026	299	$217,839	-5.2%
TECH	March 31, 2026	3,704	$217,832	38.9%
UDR	Sept. 30, 2025	5,333	$217,746	-9.2%
SNPS	Dec. 31, 2025	441	$217,585	4.0%
MAA	June 30, 2026	1,781	$217,496	-16.2%
ENPH	Sept. 30, 2025	5,485	$217,480	-5.5%
NVR	June 30, 2026	33	$217,464	-12.4%
DHR	June 30, 2026	1,146	$217,282	16.1%
BF-B (filed as BFB)	June 30, 2026	8,208	$217,020	No longer tracked
STE	June 30, 2026	981	$216,929	0.2%
MTD	June 30, 2026	172	$216,926	20.7%
CI	Sept. 30, 2025	656	$216,860	-5.9%
VMC	June 30, 2026	796	$216,751	-16.8%
FOX	June 30, 2026	4,080	$216,648	21.1%
UNH	March 31, 2026	656	$216,552	39.9%
WFC	June 30, 2026	2,719	$216,460	-1.5%
WST	June 30, 2026	863	$216,302	4.9%
RVTY	June 30, 2026	2,458	$215,345	41.4%
HAL	Sept. 30, 2025	10,565	$215,315	33.3%
TSCO	June 30, 2026	4,750	$215,175	-0.6%
CPRT	June 30, 2026	6,478	$215,070	-1.9%
SPGI	June 30, 2026	505	$214,797	1.5%
TDG	June 30, 2026	185	$214,408	-18.0%
ELV	June 30, 2026	732	$214,293	2.0%
HBAN	June 30, 2026	13,676	$214,029	-13.8%
CSGP	March 31, 2026	3,181	$213,890	-31.4%
IT	Sept. 30, 2025	529	$213,832	-28.6%
PHM	June 30, 2026	1,816	$213,580	-16.9%
TSLA	June 30, 2026	574	$213,385	-10.0%
GPN	June 30, 2026	3,167	$213,139	13.3%
CHD	Sept. 30, 2025	2,217	$213,076	9.2%
LULU	Sept. 30, 2025	895	$212,634	-47.7%
DECK	Sept. 30, 2025	2,062	$212,530	-20.9%
IFF	Sept. 30, 2025	2,889	$212,486	35.3%
IDXX	March 31, 2026	314	$212,430	-6.2%
J	June 30, 2026	1,668	$212,303	10.1%
NTAP	June 30, 2026	2,070	$211,947	44.6%
DIS	June 30, 2026	2,199	$211,940	7.6%
WAT	Dec. 31, 2025	706	$211,666	15.9%
KDP	Sept. 30, 2025	6,402	$211,650	21.1%
CBRE	June 30, 2026	1,562	$211,589	-3.9%
PAYX	June 30, 2026	2,296	$211,508	1.5%
PNR	June 30, 2026	2,427	$211,416	-31.2%
ODFL	Dec. 31, 2025	1,501	$211,311	14.4%
LLY	Sept. 30, 2025	271	$211,253	49.8%
ERIE	Sept. 30, 2025	608	$210,848	-30.4%
CDW	March 31, 2026	1,548	$210,838	10.7%
KHC	June 30, 2026	9,369	$210,709	-7.5%
AMZN	June 30, 2026	1,011	$210,561	5.5%
GPC	June 30, 2026	1,990	$210,443	7.0%
LDOS	March 31, 2026	1,165	$210,166	-23.2%
INVH	June 30, 2026	8,457	$210,156	-13.7%
TMO	Sept. 30, 2025	518	$210,028	39.5%
ZBRA	June 30, 2026	1,001	$209,289	42.7%
MSTR	Sept. 30, 2025	517	$208,987	-49.0%
MCO	June 30, 2026	479	$208,964	-1.1%
PTC	June 30, 2026	1,465	$208,748	69.2%
ROP	June 30, 2026	588	$208,070	7.4%
TMO	June 30, 2026	423	$207,917	35.0%
KMB	March 31, 2026	2,059	$207,733	-1.1%
BMY	Dec. 31, 2025	4,598	$207,370	9.0%
DXCM	Dec. 31, 2025	3,073	$206,782	30.9%
RMD	June 30, 2026	921	$206,746	14.4%
UBER	June 30, 2026	2,874	$206,727	-3.7%
BKNG	June 30, 2026	49	$206,306	-11.2%
DHI	June 30, 2026	1,500	$205,830	-18.2%
AJG	June 30, 2026	950	$205,751	-1.0%
CNC	June 30, 2026	6,283	$205,705	0.2%
ABT	June 30, 2026	1,998	$205,135	10.3%
APO	June 30, 2026	1,836	$204,567	-2.5%
SOLV	March 31, 2026	2,581	$204,518	34.8%
MAA	Sept. 30, 2025	1,381	$204,402	-16.6%
EMN	Dec. 31, 2025	3,234	$203,904	1.7%
UPS	Dec. 31, 2025	2,439	$203,730	-6.1%
A	March 31, 2026	1,497	$203,697	50.3%
BRO	June 30, 2026	3,123	$203,651	-5.0%
HUM	Sept. 30, 2025	832	$203,407	55.3%
MSFT	June 30, 2026	549	$203,223	40.8%
TAP	Sept. 30, 2025	4,219	$202,892	-19.3%
DPZ	Sept. 30, 2025	450	$202,770	-31.1%
DPZ	June 30, 2026	565	$202,716	0.4%
OKE	Dec. 31, 2025	2,770	$202,127	20.5%
FISV	Dec. 31, 2025	1,566	$201,904	-31.3%
POOL	June 30, 2026	995	$201,318	-25.9%
COF	June 30, 2026	1,101	$200,855	-2.7%
BDX	June 30, 2026	1,277	$200,783	19.4%
TRMB	June 30, 2026	3,078	$200,778	14.9%
CTSH	June 30, 2026	3,270	$200,615	51.5%
CAG	Sept. 30, 2025	9,781	$200,217	-28.0%
TROW	June 30, 2026	2,220	$200,111	-8.6%
PCG	Sept. 30, 2025	13,923	$194,087	-18.1%
KVUE	Dec. 31, 2025	10,353	$168,029	0.8%