Mga Batayang Estadistika
Nilai Portofolio $ 456,504,488
Posisi Saat Ini 467
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Patton Fund Management, Inc. telah mengungkapkan total kepemilikan 467 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 456,504,488 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Patton Fund Management, Inc. adalah iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Posisi baru Patton Fund Management, Inc. meliputi: CrowdStrike Holdings, Inc. (US:CRWD) , EQT Corporation (US:EQT) , GE Vernova Inc. (US:GEV) , Coinbase Global, Inc. (US:COIN) , and Northern Trust Corporation (US:NTRS) .

Patton Fund Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 22.45 4.9168 4.9168
0.02 3.66 0.8024 0.8024
0.01 3.57 0.7819 0.7819
0.01 3.55 0.7787 0.7787
0.01 3.38 0.7400 0.7400
0.06 3.38 0.7398 0.7398
0.00 3.37 0.7379 0.7379
0.05 3.35 0.7333 0.7333
0.01 3.35 0.7329 0.7329
0.01 3.29 0.7208 0.7208
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.25 0.0545 -1.1504
0.00 0.24 0.0521 -1.0605
0.04 3.42 0.7495 -0.9765
0.00 0.25 0.0556 -0.9580
0.44 42.49 9.3070 -0.9469
0.00 0.27 0.0584 -0.8944
0.00 0.26 0.0563 -0.8927
0.03 3.89 0.8514 -0.8877
0.00 0.26 0.0563 -0.8799
0.00 0.31 0.0686 -0.8547
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.44 -0.09 42.49 0.33 9.3070 -0.9469
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 22.45 4.9168 4.9168
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.37 -1.43 18.25 7.71 3.9984 -0.1048
SPY / SPDR S&P 500 ETF 0.03 -0.89 17.23 9.47 3.7735 -0.0369
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 4.80 16.00 13.37 3.5056 0.0875
EFA / iShares Trust - iShares MSCI EAFE ETF 0.18 -5.58 15.85 3.27 3.4721 -0.2445
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.17 2.29 15.24 10.59 3.3374 0.0014
BRK.B / Berkshire Hathaway Inc. 0.03 1.57 12.35 -7.35 2.7051 -0.5224
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.12 -2.90 11.81 -5.52 2.5865 -0.4397
IAU / iShares Gold Trust 0.11 -9.27 7.16 -4.03 1.5685 -0.2383
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.46 6.10 6.01 1.50 1.3156 -0.1171
AXON / Axon Enterprise, Inc. 0.01 -44.74 4.40 -13.02 0.9645 -0.2612
NFLX / Netflix, Inc. 0.00 -44.36 4.14 -20.11 0.9070 -0.3478
PLTR / Palantir Technologies Inc. 0.03 -66.50 3.89 -45.89 0.8514 -0.8877
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.03 -4.92 3.68 -4.96 0.8061 -0.1314
PM / Philip Morris International Inc. 0.02 3.66 0.8024 0.8024
JPM / JPMorgan Chase & Co. 0.01 -44.84 3.65 -34.81 0.8002 -0.5565
CRWD / CrowdStrike Holdings, Inc. 0.01 3.57 0.7819 0.7819
TTWO / Take-Two Interactive Software, Inc. 0.01 3.55 0.7787 0.7787
JBL / Jabil Inc. 0.02 -43.74 3.47 -9.83 0.7594 -0.1715
NRG / NRG Energy, Inc. 0.02 -55.63 3.44 -25.37 0.7535 -0.3624
TPR / Tapestry, Inc. 0.04 -61.51 3.42 -52.01 0.7495 -0.9765
COR / Cencora, Inc. 0.01 3.38 0.7400 0.7400
EQT / EQT Corporation 0.06 3.38 0.7398 0.7398
MCK / McKesson Corporation 0.00 3.37 0.7379 0.7379
WELL / Welltower Inc. 0.02 -44.99 3.36 -44.81 0.7357 -0.7375
EVRG / Evergy, Inc. 0.05 3.35 0.7333 0.7333
VRSN / VeriSign, Inc. 0.01 3.35 0.7329 0.7329
AVGO / Broadcom Inc. 0.01 3.29 0.7208 0.7208
EBAY / eBay Inc. 0.04 -44.27 3.27 -38.73 0.7170 -0.5766
CBRE / CBRE Group, Inc. 0.02 -43.67 3.26 -39.64 0.7138 -0.5935
KMI / Kinder Morgan, Inc. 0.11 -44.28 3.25 -42.57 0.7115 -0.6581
GLW / Corning Incorporated 0.06 -43.99 3.23 -35.66 0.7076 -0.5080
KR / The Kroger Co. 0.04 3.23 0.7066 0.7066
ROL / Rollins, Inc. 0.06 3.22 0.7055 0.7055
ATO / Atmos Energy Corporation 0.02 3.13 0.6855 0.6855
SYF / Synchrony Financial 0.05 -43.68 3.08 -29.00 0.6747 -0.3757
ETR / Entergy Corporation 0.04 -44.09 3.08 -45.65 0.6738 -0.6963
ORLY / O'Reilly Automotive, Inc. 0.03 3.07 0.6717 0.6717
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 23.55 3.06 21.54 0.6699 0.0606
CFG / Citizens Financial Group, Inc. 0.07 -43.22 3.00 -37.98 0.6576 -0.5145
MO / Altria Group, Inc. 0.05 2.98 0.6518 0.6518
ED / Consolidated Edison, Inc. 0.03 2.94 0.6445 0.6445
AXP / American Express Company 0.01 -42.95 2.86 -32.36 0.6274 -0.3980
BLK / BlackRock, Inc. 0.00 -41.59 2.82 -35.24 0.6167 -0.4360
COST / Costco Wholesale Corporation 0.00 -43.24 2.75 -40.59 0.6031 -0.5191
CBOE / Cboe Global Markets, Inc. 0.01 -42.11 2.74 -40.36 0.6010 -0.5126
BK / The Bank of New York Mellon Corporation 0.03 -43.62 2.73 -38.76 0.5988 -0.4819
WEC / WEC Energy Group, Inc. 0.03 2.70 0.5921 0.5921
ISRG / Intuitive Surgical, Inc. 0.00 -43.06 2.68 -37.53 0.5867 -0.4513
KO / The Coca-Cola Company 0.04 2.64 0.5789 0.5789
VTR / Ventas, Inc. 0.04 -43.64 2.63 -48.24 0.5769 -0.6551
APH / Amphenol Corporation 0.03 -42.85 2.63 -13.94 0.5760 -0.1639
GEV / GE Vernova Inc. 0.00 2.61 0.5724 0.5724
T / AT&T Inc. 0.09 -42.22 2.61 -40.89 0.5724 -0.4977
TRV / The Travelers Companies, Inc. 0.01 -43.00 2.58 -42.34 0.5651 -0.5181
GDDY / GoDaddy Inc. 0.01 -42.85 2.56 -42.88 0.5618 -0.5254
EXC / Exelon Corporation 0.06 -41.56 2.55 -44.94 0.5591 -0.5634
NI / NiSource Inc. 0.06 -41.19 2.53 -40.83 0.5544 -0.4811
RMD / ResMed Inc. 0.01 -41.89 2.45 -33.04 0.5377 -0.3498
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 21.47 2.37 36.24 0.5197 0.0980
AMP / Ameriprise Financial, Inc. 0.00 -40.52 2.26 -34.42 0.4958 -0.3400
DRI / Darden Restaurants, Inc. 0.01 2.22 0.4869 0.4869
COF / Capital One Financial Corporation 0.01 -41.27 2.21 -30.30 0.4837 -0.2835
CF / CF Industries Holdings, Inc. 0.02 -41.76 2.18 -31.43 0.4765 -0.2917
PGR / The Progressive Corporation 0.01 -41.76 2.12 -45.08 0.4636 -0.4695
PEG / Public Service Enterprise Group Incorporated 0.02 -41.36 2.04 -40.02 0.4472 -0.3770
BRO / Brown & Brown, Inc. 0.02 -41.09 2.03 -47.51 0.4457 -0.4926
MCO / Moody's Corporation 0.00 -40.10 1.87 -35.48 0.4088 -0.2916
WRB / W. R. Berkley Corporation 0.02 -40.20 1.81 -38.28 0.3958 -0.3129
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.07 -1.81 1.53 -4.97 0.3353 -0.0547
GLD / SPDR Gold Trust 0.00 -23.47 0.72 -19.04 0.1585 -0.0579
COIN / Coinbase Global, Inc. 0.00 0.44 0.0974 0.0974
ORCL / Oracle Corporation 0.00 0.35 0.0761 0.0761
CCL / Carnival Corporation & plc 0.01 -93.20 0.35 -90.22 0.0759 -0.7809
VST / Vistra Corp. 0.00 -91.60 0.34 -86.15 0.0739 -0.5153
CEG / Constellation Energy Corporation 0.00 -93.52 0.33 -89.65 0.0720 -0.6952
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -94.36 0.31 -91.79 0.0686 -0.8547
NTRS / Northern Trust Corporation 0.00 0.30 0.0668 0.0668
DIS / The Walt Disney Company 0.00 0.30 0.0663 0.0663
HWM / Howmet Aerospace Inc. 0.00 0.30 0.0661 0.0661
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.30 10.66 0.0659 -0.0000
LRCX / Lam Research Corporation 0.00 0.30 0.0657 0.0657
META / Meta Platforms, Inc. 0.00 -93.40 0.30 -91.56 0.0650 -0.7846
ROK / Rockwell Automation, Inc. 0.00 0.29 0.0645 0.0645
WBD / Warner Bros. Discovery, Inc. 0.03 0.29 0.0644 0.0644
CRL / Charles River Laboratories International, Inc. 0.00 0.29 0.0638 0.0638
PWR / Quanta Services, Inc. 0.00 0.29 0.0634 0.0634
ANET / Arista Networks Inc 0.00 0.29 0.0633 0.0633
DASH / DoorDash, Inc. 0.00 0.29 0.0633 0.0633
GE / General Electric Company 0.00 0.29 0.0625 0.0625
GS / The Goldman Sachs Group, Inc. 0.00 0.29 0.0625 0.0625
TYL / Tyler Technologies, Inc. 0.00 0.28 0.0623 0.0623
HIG / The Hartford Insurance Group, Inc. 0.00 0.28 0.0620 0.0620
FTXP / Foothills Exploration, Inc. 0.00 0.28 0.0620 0.0620
NKE / NIKE, Inc. 0.00 0.28 0.0618 0.0618
KKR / KKR & Co. Inc. 0.00 -93.49 0.28 -92.53 0.0615 -0.8467
TXN / Texas Instruments Incorporated 0.00 0.28 0.0615 0.0615
BEN / Franklin Resources, Inc. 0.01 0.28 0.0615 0.0615
FTNT / Fortinet, Inc. 0.00 0.28 0.0614 0.0614
MSFT / Microsoft Corporation 0.00 0.28 0.0612 0.0612
MRNA / Moderna, Inc. 0.01 0.28 0.0612 0.0612
GNRC / Generac Holdings Inc. 0.00 0.28 0.0612 0.0612
IBM / International Business Machines Corporation 0.00 0.28 0.0612 0.0612
EMR / Emerson Electric Co. 0.00 0.28 0.0611 0.0611
CAT / Caterpillar Inc. 0.00 0.28 0.0611 0.0611
HPE / Hewlett Packard Enterprise Company 0.01 0.28 0.0608 0.0608
INTU / Intuit Inc. 0.00 0.28 0.0607 0.0607
ZBRA / Zebra Technologies Corporation 0.00 -89.90 0.28 -88.99 0.0605 -0.5466
MOS / The Mosaic Company 0.01 0.28 0.0604 0.0604
MPWR / Monolithic Power Systems, Inc. 0.00 0.27 0.0602 0.0602
RL / Ralph Lauren Corporation 0.00 0.27 0.0601 0.0601
C / Citigroup Inc. 0.00 0.27 0.0600 0.0600
TRMB / Trimble Inc. 0.00 0.27 0.0594 0.0594
DLTR / Dollar Tree, Inc. 0.00 0.27 0.0593 0.0593
FI / Fiserv, Inc. 0.00 -88.46 0.27 -91.02 0.0591 -0.6667
LUV / Southwest Airlines Co. 0.01 0.27 0.0591 0.0591
CSCO / Cisco Systems, Inc. 0.00 0.27 0.0590 0.0590
DG / Dollar General Corporation 0.00 0.27 0.0590 0.0590
IDXX / IDEXX Laboratories, Inc. 0.00 0.27 0.0590 0.0590
ADI / Analog Devices, Inc. 0.00 0.27 0.0590 0.0590
CAH / Cardinal Health, Inc. 0.00 0.27 0.0589 0.0589
CARR / Carrier Global Corporation 0.00 0.27 0.0588 0.0588
DXCM / DexCom, Inc. 0.00 0.27 0.0588 0.0588
ULTA / Ulta Beauty, Inc. 0.00 0.27 0.0587 0.0587
STT / State Street Corporation 0.00 0.27 0.0587 0.0587
MS / Morgan Stanley 0.00 0.27 0.0586 0.0586
CTVA / Corteva, Inc. 0.00 0.27 0.0585 0.0585
LVS / Las Vegas Sands Corp. 0.01 0.27 0.0585 0.0585
HLT / Hilton Worldwide Holdings Inc. 0.00 0.27 0.0585 0.0585
HSY / The Hershey Company 0.00 0.27 0.0585 0.0585
TRGP / Targa Resources Corp. 0.00 -92.20 0.27 -93.24 0.0584 -0.8944
HAS / Hasbro, Inc. 0.00 0.27 0.0584 0.0584
AMAT / Applied Materials, Inc. 0.00 0.27 0.0582 0.0582
NTAP / NetApp, Inc. 0.00 0.27 0.0581 0.0581
PODD / Insulet Corporation 0.00 0.27 0.0581 0.0581
UBER / Uber Technologies, Inc. 0.00 0.26 0.0579 0.0579
BAC / Bank of America Corporation 0.01 0.26 0.0575 0.0575
PAYC / Paycom Software, Inc. 0.00 0.26 0.0575 0.0575
SWKS / Skyworks Solutions, Inc. 0.00 0.26 0.0572 0.0572
NDAQ / Nasdaq, Inc. 0.00 0.26 0.0572 0.0572
URI / United Rentals, Inc. 0.00 0.26 0.0571 0.0571
KEY / KeyCorp 0.01 0.26 0.0571 0.0571
DAL / Delta Air Lines, Inc. 0.01 0.26 0.0571 0.0571
VLO / Valero Energy Corporation 0.00 0.26 0.0569 0.0569
BA / The Boeing Company 0.00 0.26 0.0568 0.0568
PNC / The PNC Financial Services Group, Inc. 0.00 0.26 0.0567 0.0567
TXT / Textron Inc. 0.00 0.26 0.0566 0.0566
CSX / CSX Corporation 0.01 0.26 0.0566 0.0566
0JDP / Iron Mountain Incorporated 0.00 0.26 0.0564 0.0564
HON / Honeywell International Inc. 0.00 0.26 0.0564 0.0564
UAL / United Airlines Holdings, Inc. 0.00 -94.31 0.26 -93.44 0.0563 -0.8927
HCA / HCA Healthcare, Inc. 0.00 0.26 0.0563 0.0563
PH / Parker-Hannifin Corporation 0.00 -94.21 0.26 -93.35 0.0563 -0.8799
RTX / RTX Corporation 0.00 0.26 0.0563 0.0563
FITB / Fifth Third Bancorp 0.01 0.26 0.0562 0.0562
TER / Teradyne, Inc. 0.00 0.26 0.0562 0.0562
HBAN / Huntington Bancshares Incorporated 0.02 0.26 0.0562 0.0562
GEN / Gen Digital Inc. 0.01 0.26 0.0562 0.0562
FCX / Freeport-McMoRan Inc. 0.01 0.26 0.0560 0.0560
AMZN / Amazon.com, Inc. 0.00 0.26 0.0560 0.0560
RF / Regions Financial Corporation 0.01 0.26 0.0560 0.0560
LHX / L3Harris Technologies, Inc. 0.00 0.26 0.0559 0.0559
MTB / M&T Bank Corporation 0.00 0.26 0.0559 0.0559
TKO / TKO Group Holdings, Inc. 0.00 0.25 0.0558 0.0558
BKNG / Booking Holdings Inc. 0.00 0.25 0.0558 0.0558
MAR / Marriott International, Inc. 0.00 0.25 0.0557 0.0557
NSC / Norfolk Southern Corporation 0.00 0.25 0.0557 0.0557
SPG / Simon Property Group, Inc. 0.00 -93.73 0.25 -93.93 0.0556 -0.9580
INCY / Incyte Corporation 0.00 0.25 0.0555 0.0555
WBA / Walgreens Boots Alliance, Inc. 0.02 0.25 0.0555 0.0555
LH / Labcorp Holdings Inc. 0.00 0.25 0.0554 0.0554
WFC / Wells Fargo & Company 0.00 0.25 0.0554 0.0554
SOLV / Solventum Corporation 0.00 0.25 0.0554 0.0554
SNPS / Synopsys, Inc. 0.00 0.25 0.0554 0.0554
PSX / Phillips 66 0.00 0.25 0.0553 0.0553
ADSK / Autodesk, Inc. 0.00 0.25 0.0553 0.0553
MCHP / Microchip Technology Incorporated 0.00 0.25 0.0552 0.0552
PANW / Palo Alto Networks, Inc. 0.00 0.25 0.0551 0.0551
SCHW / The Charles Schwab Corporation 0.00 0.25 0.0551 0.0551
TFC / Truist Financial Corporation 0.01 0.25 0.0551 0.0551
WYNN / Wynn Resorts, Limited 0.00 0.25 0.0550 0.0550
LYV / Live Nation Entertainment, Inc. 0.00 0.25 0.0549 0.0549
NDSN / Nordson Corporation 0.00 0.25 0.0549 0.0549
KEYS / Keysight Technologies, Inc. 0.00 0.25 0.0549 0.0549
PYPL / PayPal Holdings, Inc. 0.00 -93.39 0.25 -92.49 0.0549 -0.7508
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.25 0.0548 0.0548
FOXA / Fox Corporation 0.00 0.25 0.0548 0.0548
WMT / Walmart Inc. 0.00 0.25 0.0547 0.0547
USB / U.S. Bancorp 0.01 0.25 0.0547 0.0547
HUBB / Hubbell Incorporated 0.00 0.25 0.0547 0.0547
ECL / Ecolab Inc. 0.00 0.25 0.0545 0.0545
CDW / CDW Corporation 0.00 0.25 0.0545 0.0545
MSI / Motorola Solutions, Inc. 0.00 -94.79 0.25 -95.02 0.0545 -1.1504
FOX / Fox Corporation 0.00 0.25 0.0544 0.0544
ICE / Intercontinental Exchange, Inc. 0.00 0.25 0.0542 0.0542
HOLX / Hologic, Inc. 0.00 0.25 0.0542 0.0542
JNPR / Juniper Networks, Inc. 0.01 0.25 0.0541 0.0541
HSIC / Henry Schein, Inc. 0.00 0.25 0.0541 0.0541
APA / APA Corporation 0.01 0.25 0.0540 0.0540
PTC / PTC Inc. 0.00 0.25 0.0539 0.0539
INTC / Intel Corporation 0.01 0.25 0.0539 0.0539
CMI / Cummins Inc. 0.00 -90.67 0.25 -90.29 0.0539 -0.5572
RJF / Raymond James Financial, Inc. 0.00 0.25 0.0538 0.0538
TDY / Teledyne Technologies Incorporated 0.00 0.25 0.0538 0.0538
XYL / Xylem Inc. 0.00 0.25 0.0538 0.0538
AMD / Advanced Micro Devices, Inc. 0.00 0.25 0.0537 0.0537
CINF / Cincinnati Financial Corporation 0.00 0.25 0.0537 0.0537
TSLA / Tesla, Inc. 0.00 0.25 0.0537 0.0537
MPC / Marathon Petroleum Corporation 0.00 0.25 0.0537 0.0537
MOH / Molina Healthcare, Inc. 0.00 0.24 0.0536 0.0536
EPAM / EPAM Systems, Inc. 0.00 0.24 0.0536 0.0536
CHK / Chesapeake Energy Corporation 0.00 0.24 0.0536 0.0536
A / Agilent Technologies, Inc. 0.00 0.24 0.0535 0.0535
BALL / Ball Corporation 0.00 0.24 0.0535 0.0535
IR / Ingersoll Rand Inc. 0.00 0.24 0.0535 0.0535
MMM / 3M Company 0.00 0.24 0.0535 0.0535
PPG / PPG Industries, Inc. 0.00 0.24 0.0535 0.0535
DVA / DaVita Inc. 0.00 -91.98 0.24 -92.53 0.0535 -0.7373
HST / Host Hotels & Resorts, Inc. 0.02 0.24 0.0534 0.0534
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.24 0.0534 0.0534
ODFL / Old Dominion Freight Line, Inc. 0.00 0.24 0.0534 0.0534
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.24 0.41 0.0533 -0.0055
MTD / Mettler-Toledo International Inc. 0.00 0.24 0.0533 0.0533
GPN / Global Payments Inc. 0.00 0.24 0.0533 0.0533
DE / Deere & Company 0.00 0.24 0.0532 0.0532
SWK / Stanley Black & Decker, Inc. 0.00 0.24 0.0531 0.0531
PARA / Paramount Global 0.02 0.24 0.0531 0.0531
ES / Eversource Energy 0.00 0.24 0.0530 0.0530
VTRS / Viatris Inc. 0.03 0.24 0.0530 0.0530
MRK / Merck & Co., Inc. 0.00 0.24 0.0529 0.0529
SPGI / S&P Global Inc. 0.00 0.24 0.0529 0.0529
NWSA / News Corporation 0.01 0.24 0.0529 0.0529
ANSS / ANSYS, Inc. 0.00 0.24 0.0528 0.0528
VLTO / Veralto Corporation 0.00 0.24 0.0527 0.0527
SBUX / Starbucks Corporation 0.00 0.24 0.0527 0.0527
CHTR / Charter Communications, Inc. 0.00 0.24 0.0527 0.0527
TROW / T. Rowe Price Group, Inc. 0.00 0.24 0.0526 0.0526
TDG / TransDigm Group Incorporated 0.00 0.24 0.0526 0.0526
DLR / Digital Realty Trust, Inc. 0.00 0.24 0.0526 0.0526
FFIV / F5, Inc. 0.00 0.24 0.0525 0.0525
EA / Electronic Arts Inc. 0.00 0.24 0.0525 0.0525
VRSK / Verisk Analytics, Inc. 0.00 0.24 0.0525 0.0525
GOOGL / Alphabet Inc. 0.00 0.24 0.0525 0.0525
MLM / Martin Marietta Materials, Inc. 0.00 0.24 0.0524 0.0524
AME / AMETEK, Inc. 0.00 0.24 0.0523 0.0523
BLDR / Builders FirstSource, Inc. 0.00 0.24 0.0523 0.0523
CMG / Chipotle Mexican Grill, Inc. 0.00 0.24 0.0523 0.0523
LW / Lamb Weston Holdings, Inc. 0.00 0.24 0.0523 0.0523
SYK / Stryker Corporation 0.00 0.24 0.0523 0.0523
DOV / Dover Corporation 0.00 0.24 0.0523 0.0523
NOW / ServiceNow, Inc. 0.00 0.24 0.0522 0.0522
LII / Lennox International Inc. 0.00 0.24 0.0522 0.0522
GEHC / GE HealthCare Technologies Inc. 0.00 0.24 0.0522 0.0522
LDOS / Leidos Holdings, Inc. 0.00 0.24 0.0522 0.0522
PFG / Principal Financial Group, Inc. 0.00 0.24 0.0522 0.0522
CTSH / Cognizant Technology Solutions Corporation 0.00 0.24 0.0522 0.0522
J / Jacobs Solutions Inc. 0.00 0.24 0.0521 0.0521
F / Ford Motor Company 0.02 0.24 0.0521 0.0521
NEM / Newmont Corporation 0.00 0.24 0.0521 0.0521
WSM / Williams-Sonoma, Inc. 0.00 0.24 0.0521 0.0521
ABNB / Airbnb, Inc. 0.00 0.24 0.0521 0.0521
ABBV / AbbVie Inc. 0.00 -94.16 0.24 -94.84 0.0521 -1.0605
UNP / Union Pacific Corporation 0.00 0.24 0.0520 0.0520
L / Loews Corporation 0.00 0.24 0.0519 0.0519
GILD / Gilead Sciences, Inc. 0.00 0.24 0.0518 0.0518
MSCI / MSCI Inc. 0.00 0.24 0.0518 0.0518
FDX / FedEx Corporation 0.00 0.24 0.0518 0.0518
GD / General Dynamics Corporation 0.00 0.24 0.0517 0.0517
QCOM / QUALCOMM Incorporated 0.00 0.24 0.0517 0.0517
MET / MetLife, Inc. 0.00 0.24 0.0516 0.0516
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.24 0.0516 0.0516
CTAS / Cintas Corporation 0.00 0.24 0.0516 0.0516
HII / Huntington Ingalls Industries, Inc. 0.00 0.24 0.0515 0.0515
SYY / Sysco Corporation 0.00 0.24 0.0515 0.0515
MNST / Monster Beverage Corporation 0.00 0.24 0.0515 0.0515
D / Dominion Energy, Inc. 0.00 0.24 0.0515 0.0515
MAS / Masco Corporation 0.00 0.23 0.0514 0.0514
OTIS / Otis Worldwide Corporation 0.00 0.23 0.0514 0.0514
EIX / Edison International 0.00 0.23 0.0514 0.0514
WMB / The Williams Companies, Inc. 0.00 0.23 0.0513 0.0513
APO / Apollo Global Management, Inc. 0.00 0.23 0.0513 0.0513
FSLR / First Solar, Inc. 0.00 0.23 0.0513 0.0513
CDNS / Cadence Design Systems, Inc. 0.00 0.23 0.0512 0.0512
EOG / EOG Resources, Inc. 0.00 0.23 0.0510 0.0510
PFE / Pfizer Inc. 0.01 0.23 0.0510 0.0510
V / Visa Inc. 0.00 0.23 0.0510 0.0510
TSCO / Tractor Supply Company 0.00 0.23 0.0510 0.0510
SBAC / SBA Communications Corporation 0.00 0.23 0.0510 0.0510
ADP / Automatic Data Processing, Inc. 0.00 0.23 0.0509 0.0509
CVS / CVS Health Corporation 0.00 0.23 0.0509 0.0509
NOC / Northrop Grumman Corporation 0.00 0.23 0.0509 0.0509
ABT / Abbott Laboratories 0.00 0.23 0.0509 0.0509
UHS / Universal Health Services, Inc. 0.00 0.23 0.0509 0.0509
VMC / Vulcan Materials Company 0.00 0.23 0.0509 0.0509
APD / Air Products and Chemicals, Inc. 0.00 0.23 0.0509 0.0509
BSX / Boston Scientific Corporation 0.00 0.23 0.0508 0.0508
AIG / American International Group, Inc. 0.00 0.23 0.0508 0.0508
EXPE / Expedia Group, Inc. 0.00 0.23 0.0508 0.0508
JKHY / Jack Henry & Associates, Inc. 0.00 0.23 0.0508 0.0508
CMCSA / Comcast Corporation 0.01 0.23 0.0508 0.0508
EXPD / Expeditors International of Washington, Inc. 0.00 0.23 0.0508 0.0508
FDS / FactSet Research Systems Inc. 0.00 0.23 0.0508 0.0508
BKR / Baker Hughes Company 0.01 0.23 0.0508 0.0508
MA / Mastercard Incorporated 0.00 0.23 0.0507 0.0507
ADBE / Adobe Inc. 0.00 0.23 0.0507 0.0507
NEE / NextEra Energy, Inc. 0.00 0.23 0.0507 0.0507
AMT / American Tower Corporation 0.00 0.23 0.0505 0.0505
IQV / IQVIA Holdings Inc. 0.00 0.23 0.0505 0.0505
HES / Hess Corporation 0.00 0.23 0.0505 0.0505
EXR / Extra Space Storage Inc. 0.00 0.23 0.0504 0.0504
GM / General Motors Company 0.00 0.23 0.0504 0.0504
DD / DuPont de Nemours, Inc. 0.00 0.23 0.0504 0.0504
PRU / Prudential Financial, Inc. 0.00 0.23 0.0504 0.0504
ALL / The Allstate Corporation 0.00 0.23 0.0503 0.0503
OXY / Occidental Petroleum Corporation 0.01 0.23 0.0502 0.0502
FAST / Fastenal Company 0.01 0.23 0.0502 0.0502
GPC / Genuine Parts Company 0.00 0.23 0.0501 0.0501
WY / Weyerhaeuser Company 0.01 0.23 0.0500 0.0500
PHM / PulteGroup, Inc. 0.00 0.23 0.0499 0.0499
DHI / D.R. Horton, Inc. 0.00 0.23 0.0499 0.0499
PCAR / PACCAR Inc 0.00 0.23 0.0499 0.0499
AIZ / Assurant, Inc. 0.00 0.23 0.0499 0.0499
CME / CME Group Inc. 0.00 0.23 0.0499 0.0499
SHW / The Sherwin-Williams Company 0.00 0.23 0.0499 0.0499
KMX / CarMax, Inc. 0.00 0.23 0.0499 0.0499
DGX / Quest Diagnostics Incorporated 0.00 0.23 0.0499 0.0499
KIM / Kimco Realty Corporation 0.01 0.23 0.0498 0.0498
VZ / Verizon Communications Inc. 0.01 0.23 0.0498 0.0498
CVX / Chevron Corporation 0.00 0.23 0.0498 0.0498
WAT / Waters Corporation 0.00 0.23 0.0498 0.0498
ITW / Illinois Tool Works Inc. 0.00 0.23 0.0498 0.0498
ALGN / Align Technology, Inc. 0.00 0.23 0.0498 0.0498
UPS / United Parcel Service, Inc. 0.00 0.23 0.0497 0.0497
FLT / Corpay, Inc. 0.00 0.23 0.0496 0.0496
EW / Edwards Lifesciences Corporation 0.00 0.23 0.0496 0.0496
MDLZ / Mondelez International, Inc. 0.00 0.23 0.0496 0.0496
ESS / Essex Property Trust, Inc. 0.00 0.23 0.0496 0.0496
PLD / Prologis, Inc. 0.00 0.23 0.0496 0.0496
LEN / Lennar Corporation 0.00 0.23 0.0496 0.0496
MTCH / Match Group, Inc. 0.01 0.23 0.0496 0.0496
FIS / Fidelity National Information Services, Inc. 0.00 0.23 0.0496 0.0496
AVY / Avery Dennison Corporation 0.00 0.23 0.0495 0.0495
RVTY / Revvity, Inc. 0.00 0.23 0.0495 0.0495
CCI / Crown Castle Inc. 0.00 0.23 0.0494 0.0494
BXP / Boston Properties, Inc. 0.00 0.23 0.0494 0.0494
TECH / Bio-Techne Corporation 0.00 0.23 0.0494 0.0494
AES / The AES Corporation 0.02 0.23 0.0494 0.0494
HD / The Home Depot, Inc. 0.00 0.23 0.0494 0.0494
TMUS / T-Mobile US, Inc. 0.00 0.23 0.0494 0.0494
TGT / Target Corporation 0.00 0.22 0.0493 0.0493
BR / Broadridge Financial Solutions, Inc. 0.00 0.22 0.0492 0.0492
GWW / W.W. Grainger, Inc. 0.00 0.22 0.0492 0.0492
MKTX / MarketAxess Holdings Inc. 0.00 0.22 0.0492 0.0492
PKG / Packaging Corporation of America 0.00 0.22 0.0492 0.0492
HRL / Hormel Foods Corporation 0.01 0.22 0.0491 0.0491
MKC / McCormick & Company, Incorporated 0.00 0.22 0.0491 0.0491
CRM / Salesforce, Inc. 0.00 0.22 0.0490 0.0490
ZTS / Zoetis Inc. 0.00 0.22 0.0490 0.0490
SO / The Southern Company 0.00 0.22 0.0490 0.0490
PAYX / Paychex, Inc. 0.00 0.22 0.0490 0.0490
IEX / IDEX Corporation 0.00 0.22 0.0490 0.0490
DVN / Devon Energy Corporation 0.01 0.22 0.0490 0.0490
SRE / Sempra 0.00 0.22 0.0489 0.0489
ROP / Roper Technologies, Inc. 0.00 0.22 0.0489 0.0489
WTW / Willis Towers Watson Public Limited Company 0.00 0.22 0.0489 0.0489
FICO / Fair Isaac Corporation 0.00 0.22 0.0489 0.0489
O / Realty Income Corporation 0.00 0.22 0.0489 0.0489
VICI / VICI Properties Inc. 0.01 0.22 0.0488 0.0488
AZO / AutoZone, Inc. 0.00 0.22 0.0488 0.0488
RSG / Republic Services, Inc. 0.00 0.22 0.0488 0.0488
GL / Globe Life Inc. 0.00 0.22 0.0487 0.0487
EFX / Equifax Inc. 0.00 0.22 0.0487 0.0487
AOS / A. O. Smith Corporation 0.00 0.22 0.0487 0.0487
PSA / Public Storage 0.00 0.22 0.0487 0.0487
STZ / Constellation Brands, Inc. 0.00 0.22 0.0486 0.0486
FRT / Federal Realty Investment Trust 0.00 0.22 0.0485 0.0485
NVR / NVR, Inc. 0.00 0.22 0.0485 0.0485
SNA / Snap-on Incorporated 0.00 0.22 0.0485 0.0485
YUM / Yum! Brands, Inc. 0.00 0.22 0.0485 0.0485
STLD / Steel Dynamics, Inc. 0.00 0.22 0.0485 0.0485
FANG / Diamondback Energy, Inc. 0.00 0.22 0.0485 0.0485
LOW / Lowe's Companies, Inc. 0.00 0.22 0.0485 0.0485
BAX / Baxter International Inc. 0.01 0.22 0.0483 0.0483
DHR / Danaher Corporation 0.00 0.22 0.0483 0.0483
WM / Waste Management, Inc. 0.00 0.22 0.0483 0.0483
WDAY / Workday, Inc. 0.00 0.22 0.0483 0.0483
CTRA / Coterra Energy Inc. 0.01 0.22 0.0483 0.0483
AKAM / Akamai Technologies, Inc. 0.00 0.22 0.0482 0.0482
CZR / Caesars Entertainment, Inc. 0.01 0.22 0.0482 0.0482
POOL / Pool Corporation 0.00 0.22 0.0481 0.0481
REG / Regency Centers Corporation 0.00 0.22 0.0481 0.0481
IPG / The Interpublic Group of Companies, Inc. 0.01 0.22 0.0481 0.0481
MMC / Marsh & McLennan Companies, Inc. 0.00 0.22 0.0481 0.0481
LNT / Alliant Energy Corporation 0.00 0.22 0.0480 0.0480
AJG / Arthur J. Gallagher & Co. 0.00 0.22 0.0479 0.0479
AMGN / Amgen Inc. 0.00 0.22 0.0479 0.0479
XOM / Exxon Mobil Corporation 0.00 0.22 0.0479 0.0479
BBY / Best Buy Co., Inc. 0.00 0.22 0.0478 0.0478
LKQ / LKQ Corporation 0.01 0.22 0.0477 0.0477
IP / International Paper Company 0.00 0.22 0.0477 0.0477
PG / The Procter & Gamble Company 0.00 0.22 0.0477 0.0477
UDR / UDR, Inc. 0.01 0.22 0.0477 0.0477
CPT / Camden Property Trust 0.00 0.22 0.0477 0.0477
AVB / AvalonBay Communities, Inc. 0.00 0.22 0.0477 0.0477
JNJ / Johnson & Johnson 0.00 0.22 0.0476 0.0476
ENPH / Enphase Energy, Inc. 0.01 0.22 0.0476 0.0476
XEL / Xcel Energy Inc. 0.00 0.22 0.0476 0.0476
EQR / Equity Residential 0.00 0.22 0.0475 0.0475
CI / The Cigna Group 0.00 0.22 0.0475 0.0475
EMN / Eastman Chemical Company 0.00 0.22 0.0475 0.0475
DUK / Duke Energy Corporation 0.00 0.22 0.0475 0.0475
DTE / DTE Energy Company 0.00 0.22 0.0474 0.0474
DOC / Healthpeak Properties, Inc. 0.01 0.22 0.0474 0.0474
MHK / Mohawk Industries, Inc. 0.00 0.22 0.0473 0.0473
KMB / Kimberly-Clark Corporation 0.00 0.22 0.0472 0.0472
SLB / Schlumberger Limited 0.01 0.22 0.0472 0.0472
AAPL / Apple Inc. 0.00 0.22 0.0472 0.0472
COP / ConocoPhillips 0.00 0.22 0.0472 0.0472
HAL / Halliburton Company 0.01 0.22 0.0472 0.0472
AEE / Ameren Corporation 0.00 0.22 0.0471 0.0471
AFL / Aflac Incorporated 0.00 0.22 0.0471 0.0471
TJX / The TJX Companies, Inc. 0.00 0.21 0.0470 0.0470
AEP / American Electric Power Company, Inc. 0.00 0.21 0.0469 0.0469
INVH / Invitation Homes Inc. 0.01 0.21 0.0468 0.0468
IT / Gartner, Inc. 0.00 0.21 0.0468 0.0468
CSGP / CoStar Group, Inc. 0.00 0.21 0.0468 0.0468
CL / Colgate-Palmolive Company 0.00 0.21 0.0467 0.0467
HPQ / HP Inc. 0.01 0.21 0.0467 0.0467
CHD / Church & Dwight Co., Inc. 0.00 0.21 0.0467 0.0467
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.0466 0.0466
AWK / American Water Works Company, Inc. 0.00 0.21 0.0466 0.0466
LULU / lululemon athletica inc. 0.00 0.21 0.0466 0.0466
DECK / Deckers Outdoor Corporation 0.00 -88.55 0.21 -89.47 0.0466 -0.4409
IFF / International Flavors & Fragrances Inc. 0.00 0.21 0.0465 0.0465
K / Kellanova 0.00 0.21 0.0464 0.0464
CNP / CenterPoint Energy, Inc. 0.01 0.21 0.0464 0.0464
KDP / Keurig Dr Pepper Inc. 0.01 0.21 0.0464 0.0464
COO / The Cooper Companies, Inc. 0.00 0.21 0.0464 0.0464
OMC / Omnicom Group Inc. 0.00 0.21 0.0463 0.0463
EG / Everest Group, Ltd. 0.00 0.21 0.0463 0.0463
CMS / CMS Energy Corporation 0.00 0.21 0.0463 0.0463
LLY / Eli Lilly and Company 0.00 0.21 0.0463 0.0463
CDAY / Ceridian HCM Holding Inc. 0.00 0.21 0.0462 0.0462
ERIE / Erie Indemnity Company 0.00 0.21 0.0462 0.0462
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.21 0.0462 0.0462
PNW / Pinnacle West Capital Corporation 0.00 0.21 0.0460 0.0460
TMO / Thermo Fisher Scientific Inc. 0.00 0.21 0.0460 0.0460
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.21 0.0460 0.0460
FE / FirstEnergy Corp. 0.01 0.21 0.0459 0.0459
MSTR / Strategy Inc 0.00 0.21 0.0458 0.0458
OKE / ONEOK, Inc. 0.00 0.21 0.0456 0.0456
PPL / PPL Corporation 0.01 0.21 0.0455 0.0455
EQIX / Equinix, Inc. 0.00 0.21 0.0455 0.0455
MGM / MGM Resorts International 0.01 0.21 0.0450 0.0450
MAA / Mid-America Apartment Communities, Inc. 0.00 0.20 0.0448 0.0448
HUM / Humana Inc. 0.00 0.20 0.0446 0.0446
TSN / Tyson Foods, Inc. 0.00 0.20 0.0445 0.0445
SJM / The J. M. Smucker Company 0.00 0.20 0.0445 0.0445
MCD / McDonald's Corporation 0.00 0.20 0.0445 0.0445
TAP.A / Molson Coors Beverage Company 0.00 0.20 0.0444 0.0444
DPZ / Domino's Pizza, Inc. 0.00 0.20 0.0444 0.0444
BDX / Becton, Dickinson and Company 0.00 0.20 0.0443 0.0443
ROST / Ross Stores, Inc. 0.00 0.20 0.0440 0.0440
KVUE / Kenvue Inc. 0.01 0.20 0.0439 0.0439
CAG / Conagra Brands, Inc. 0.01 0.20 0.0439 0.0439
PCG / PG&E Corporation 0.01 0.19 0.0425 0.0425
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000