405 is the total number of securities PATTON FUND MANAGEMENT, INC. has owned. The longest PATTON FUND MANAGEMENT, INC. has owned a single stock is 18 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IEF | ISHARES TR | 18 | 18 | 6.60% | 10.60% | 14.15% | Q2 2019 | Q3 2023 | 18 |
IVV | ISHARES TR | 18 | 18 | 0.08% | 5.03% | 22.82% | Q2 2019 | Q3 2023 | 18 |
EFA | ISHARES TR | 18 | 18 | 3.29% | 4.71% | 6.04% | Q2 2019 | Q3 2023 | 18 |
VWO | VANGUARD INTL EQUITY I... | 18 | 18 | 3.28% | 4.58% | 5.99% | Q2 2019 | Q3 2023 | 18 |
SPY | SPDR S&P 500 ETF TRUST | 18 | 18 | 2.97% | 4.42% | 5.60% | Q2 2019 | Q3 2023 | 18 |
RWR | SPDR SER TR | 18 | 18 | 2.83% | 4.14% | 5.52% | Q2 2019 | Q3 2023 | 18 |
IWM | ISHARES TR | 18 | 18 | 2.51% | 3.92% | 5.00% | Q2 2019 | Q3 2023 | 18 |
BRKB | BERKSHIRE HATHAWAY INC... | 18 | 18 | 2.94% | 3.83% | 5.37% | Q2 2019 | Q3 2023 | 18 |
IWR | ISHARES TR | 18 | 18 | 2.24% | 3.56% | 4.59% | Q2 2019 | Q3 2023 | 18 |
GSG | ISHARES S&P GSCI COMMO... | 18 | 18 | 0.67% | 1.53% | 2.50% | Q2 2019 | Q3 2023 | 18 |
GLD | SPDR GOLD TRUST | 18 | 18 | 0.39% | 1.15% | 1.96% | Q2 2019 | Q3 2023 | 18 |
SHV | ISHARES TR | 18 | 18 | 0.22% | 0.78% | 1.17% | Q2 2019 | Q3 2023 | 18 |
PWR | QUANTA SVCS INC | 12 | 12 | 0.59% | 0.97% | 1.17% | Q4 2020 | Q3 2023 | 12 |
CDNS | CADENCE DESIGN SYSTEM INC | 11 | 11 | 0.61% | 0.90% | 1.28% | Q2 2019 | Q4 2021 | 11 |
AAPL | APPLE INC | 11 | 11 | 0.13% | 0.20% | 0.30% | Q3 2020 | Q1 2023 | 11 |
IAU | ISHARES GOLD TRUST | 10 | 10 | 1.09% | 1.37% | 1.69% | Q2 2021 | Q3 2023 | 10 |
NVDA | NVIDIA CORPORATION | 8 | 2 | 0.61% | 0.96% | 1.34% | Q1 2020 | Q3 2023 | 10 |
SNPS | SYNOPSYS INC | 8 | 2 | 0.66% | 0.96% | 1.21% | Q2 2019 | Q3 2023 | 10 |
AMD | ADVANCED MICRO DEVICES... | 8 | 1 | 0.53% | 0.95% | 1.31% | Q2 2019 | Q2 2023 | 10 |
PDBC | INVESCO OPTIMUM YIELD ... | 10 | 10 | 0.25% | 0.93% | 1.29% | Q2 2021 | Q3 2023 | 10 |
MKC | MCCORMICK & CO-NON VTG... | 5 | 4 | 0.42% | 0.81% | 1.33% | Q3 2019 | Q4 2022 | 9 |
GIS | GENERAL MLS INC | 5 | 4 | 0.43% | 0.80% | 0.97% | Q2 2019 | Q2 2023 | 9 |
AMAT | APPLIED MATLS INC | 7 | 2 | 0.48% | 0.76% | 1.05% | Q4 2019 | Q1 2022 | 9 |
MNST | MONSTER BEVERAGE CORP NEW | 5 | 4 | 0.51% | 0.72% | 1.00% | Q2 2019 | Q3 2023 | 9 |
EL | LAUDER ESTEE COS INC | 8 | 1 | 0.06% | 0.64% | 1.00% | Q1 2020 | Q4 2022 | 9 |
NDAQ | NASDAQ INC | 5 | 4 | 0.31% | 0.59% | 1.01% | Q1 2020 | Q4 2022 | 9 |
COP | CONOCOPHILLIPS | 8 | 1 | 0.07% | 0.49% | 0.98% | Q1 2021 | Q3 2023 | 9 |
TJX | TJX COS INC NEW | 9 | 9 | 0.23% | 0.48% | 1.10% | Q3 2021 | Q3 2023 | 9 |
MSCI | MSCI INC | 6 | 2 | 0.64% | 1.11% | 1.36% | Q3 2019 | Q4 2021 | 8 |
LLY | LILLY ELI & CO | 8 | 8 | 0.43% | 0.92% | 1.21% | Q4 2021 | Q3 2023 | 8 |
DVN | DEVON ENERGY CORP NEW | 8 | 8 | 0.68% | 0.91% | 1.24% | Q1 2021 | Q4 2022 | 8 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 8 | 8 | 0.44% | 0.91% | 1.17% | Q1 2020 | Q4 2021 | 8 |
IR | INGERSOLL-RAND INC | 5 | 3 | 0.54% | 0.88% | 1.04% | Q1 2021 | Q3 2023 | 8 |
TMO | THERMO FISHER SCIENTIF... | 7 | 1 | 0.06% | 0.86% | 1.25% | Q2 2019 | Q4 2022 | 8 |
ANET | ARISTA NETWORKS INC | 8 | 8 | 0.50% | 0.84% | 1.24% | Q4 2021 | Q3 2023 | 8 |
ORCL | ORACLE CORP | 8 | 8 | 0.50% | 0.79% | 1.20% | Q4 2021 | Q3 2023 | 8 |
AJG | GALLAGHER ARTHUR J & CO | 8 | 8 | 0.45% | 0.77% | 1.04% | Q4 2021 | Q3 2023 | 8 |
URI | UNITED RENTALS INC | 5 | 1 | 0.06% | 0.72% | 1.08% | Q4 2020 | Q3 2023 | 8 |
TSCO | TRACTOR SUPPLY COMPANY | 4 | 1 | 0.06% | 0.72% | 1.04% | Q2 2019 | Q2 2023 | 8 |
DHI | DR HORTON INC | 7 | 1 | 0.06% | 0.72% | 1.28% | Q4 2019 | Q4 2022 | 8 |
NKE | NIKE INC -CL B | 6 | 1 | 0.06% | 0.71% | 1.37% | Q2 2019 | Q4 2022 | 8 |
PYPL | PAYPAL HOLDINGS INC | 8 | 8 | 0.48% | 0.67% | 0.96% | Q2 2019 | Q1 2021 | 8 |
WAB | WABTEC CORP | 8 | 8 | 0.40% | 0.65% | 1.03% | Q2 2021 | Q1 2023 | 8 |
HIG | HARTFORD FINL SVCS GRO... | 8 | 8 | 0.31% | 0.59% | 0.96% | Q2 2021 | Q1 2023 | 8 |
FB | META PLATFORMS INC-CLA... | 4 | 2 | 0.06% | 0.55% | 0.97% | Q1 2020 | Q3 2023 | 8 |
CMG | CHIPOTLE MEXICAN GRILL... | 4 | 3 | 0.58% | 0.90% | 1.12% | Q2 2019 | Q1 2021 | 7 |
DG | DOLLAR GENERAL CORP | 7 | 7 | 0.64% | 0.90% | 1.05% | Q2 2019 | Q4 2020 | 7 |
VRTX | VERTEX PHARMACEUTICALS... | 5 | 2 | 0.60% | 0.88% | 1.08% | Q2 2020 | Q3 2023 | 7 |
CPRT | COPART INC | 4 | 3 | 0.42% | 0.82% | 1.00% | Q1 2020 | Q4 2021 | 7 |
DHR | DANAHER CORPORATION | 7 | 7 | 0.35% | 0.81% | 1.05% | Q1 2020 | Q3 2021 | 7 |
ALB | ALBEMARLE CORP | 3 | 2 | 0.42% | 0.79% | 1.31% | Q3 2020 | Q4 2022 | 7 |
PHM | PULTE GROUP INC | 4 | 1 | 0.06% | 0.76% | 1.21% | Q4 2019 | Q3 2023 | 7 |
CRM | SALESFORCE INC | 4 | 1 | 0.41% | 0.72% | 0.95% | Q2 2019 | Q3 2023 | 7 |
F | FORD MTR CO DEL | 4 | 1 | 0.04% | 0.33% | 1.21% | Q1 2021 | Q3 2023 | 7 |
SHY | ISHARES TR | 5 | 2 | 0.17% | 0.25% | 0.39% | Q4 2020 | Q3 2023 | 7 |
EQIX | EQUINIX INC | 6 | 6 | 0.70% | 1.11% | 1.44% | Q3 2019 | Q4 2020 | 6 |
ANSS | ANSYS INC | 6 | 6 | 0.59% | 0.96% | 1.53% | Q3 2019 | Q4 2020 | 6 |
MA | MASTERCARD INCORPORATED | 5 | 1 | 0.06% | 0.94% | 1.45% | Q2 2019 | Q4 2022 | 6 |
MCK | MCKESSON CORP | 4 | 2 | 0.74% | 0.88% | 0.98% | Q4 2019 | Q4 2022 | 6 |
NEM | NEWMONT GOLDCORP CORPO... | 5 | 1 | 0.59% | 0.87% | 1.35% | Q3 2019 | Q2 2022 | 6 |
HES | HESS CORP | 4 | 1 | 0.49% | 0.83% | 0.99% | Q4 2019 | Q1 2023 | 6 |
SWKS | SKYWORKS SOLUTIONS INC | 6 | 6 | 0.37% | 0.83% | 1.06% | Q4 2019 | Q1 2021 | 6 |
MGM | MGM RESORTS INTERNATIONAL | 4 | 2 | 0.45% | 0.79% | 0.98% | Q1 2021 | Q3 2023 | 6 |
ADSK | AUTODESK INC | 3 | 1 | 0.59% | 0.79% | 0.94% | Q2 2019 | Q3 2021 | 6 |
ULTA | ULTA BEAUTY INC | 6 | 6 | 0.53% | 0.75% | 0.97% | Q4 2021 | Q1 2023 | 6 |
UAA | UNDER ARMOUR INC-CLASS A | 4 | 2 | 0.53% | 0.75% | 0.98% | Q2 2019 | Q4 2021 | 6 |
MPC | MARATHON PETROLEUM CORP | 6 | 6 | 0.48% | 0.75% | 0.93% | Q4 2021 | Q1 2023 | 6 |
LEN | LENNAR CORP-A | 5 | 1 | 0.06% | 0.74% | 1.20% | Q4 2020 | Q4 2022 | 6 |
PGR | PROGRESSIVE CORP OHIO | 2 | 1 | 0.06% | 0.72% | 1.00% | Q2 2019 | Q2 2023 | 6 |
NOC | NORTHROP GRUMMAN CORP | 4 | 2 | 0.34% | 0.69% | 0.98% | Q1 2020 | Q4 2022 | 6 |
GWW | WW GRAINGER INC | 6 | 6 | 0.31% | 0.69% | 0.97% | Q2 2022 | Q3 2023 | 6 |
BKNG | BOOKING HOLDINGS INC | 3 | 1 | 0.33% | 0.68% | 1.01% | Q2 2021 | Q3 2023 | 6 |
NFLX | NETFLIX INC | 4 | 1 | 0.06% | 0.66% | 1.05% | Q2 2020 | Q3 2023 | 6 |
MAR | MARRIOTT INTL INC NEW | 6 | 6 | 0.39% | 0.64% | 0.80% | Q4 2021 | Q1 2023 | 6 |
MRO | MARATHON OIL CORP | 4 | 1 | 0.48% | 0.64% | 0.81% | Q1 2021 | Q4 2022 | 6 |
TDG | TRANSDIGM GROUP INC | 4 | 2 | 0.28% | 0.62% | 1.43% | Q4 2019 | Q1 2022 | 6 |
AON | AON PLC-CLASS A | 6 | 6 | 0.26% | 0.54% | 0.84% | Q1 2022 | Q2 2023 | 6 |
NEE | NEXTERA ENERGY INC | 5 | 5 | 0.85% | 1.15% | 1.55% | Q4 2019 | Q4 2020 | 5 |
COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.76% | 1.03% | 1.28% | Q2 2019 | Q2 2020 | 5 |
MKTX | MARKETAXESS HOLDINGS INC | 2 | 1 | 0.74% | 0.99% | 1.28% | Q3 2019 | Q2 2023 | 5 |
ADM | ARCHER-DANIELS-MIDLAND CO | 4 | 1 | 0.70% | 0.92% | 1.21% | Q2 2021 | Q4 2022 | 5 |
XOM | EXXON MOBIL CORP | 5 | 5 | 0.81% | 0.92% | 1.07% | Q1 2022 | Q1 2023 | 5 |
CMI | CUMMINS INC | 2 | 1 | 0.32% | 0.91% | 1.23% | Q3 2019 | Q3 2023 | 5 |
REGN | REGENERON PHARMACEUTICALS | 3 | 2 | 0.70% | 0.90% | 1.07% | Q2 2020 | Q2 2023 | 5 |
ATO | ATMOS ENERGY CORP | 4 | 1 | 0.06% | 0.90% | 1.43% | Q2 2019 | Q4 2022 | 5 |
AEP | AMERICAN ELEC PWR CO INC | 4 | 1 | 0.06% | 0.90% | 1.52% | Q2 2019 | Q4 2022 | 5 |
PLD | PROLOGIS INC. | 4 | 1 | 0.50% | 0.88% | 1.25% | Q4 2019 | Q2 2022 | 5 |
CNC | CENTENE CORP DEL | 4 | 1 | 0.62% | 0.87% | 1.13% | Q2 2020 | Q4 2022 | 5 |
SIVB | SVB FINANCIAL GROUP | 5 | 5 | 0.47% | 0.86% | 1.31% | Q4 2020 | Q4 2021 | 5 |
MRK | MERCK & CO INC | 5 | 5 | 0.47% | 0.83% | 0.98% | Q2 2022 | Q2 2023 | 5 |
FANG | DIAMONDBACK ENERGY INC | 4 | 1 | 0.62% | 0.82% | 1.10% | Q1 2021 | Q4 2022 | 5 |
KMB | KIMBERLY-CLARK CORP | 4 | 1 | 0.06% | 0.82% | 1.21% | Q2 2019 | Q4 2022 | 5 |
HLT | HILTON WORLDWIDE HOLDI... | 4 | 1 | 0.06% | 0.81% | 1.20% | Q2 2021 | Q4 2022 | 5 |
FCX | FREEPORT-MCMORAN INC | 4 | 1 | 0.06% | 0.81% | 1.10% | Q3 2020 | Q4 2022 | 5 |
PFE | PFIZER INC | 5 | 5 | 0.50% | 0.78% | 1.18% | Q4 2021 | Q4 2022 | 5 |
FISV | FISERV INC | 5 | 5 | 0.50% | 0.78% | 0.97% | Q2 2019 | Q2 2020 | 5 |
RHI | ROBERT HALF INTL INC | 5 | 5 | 0.58% | 0.77% | 1.04% | Q1 2021 | Q1 2022 | 5 |
OXY | OCCIDENTAL PETROLEUM CORP | 5 | 5 | 0.55% | 0.75% | 0.96% | Q4 2021 | Q4 2022 | 5 |
NUE | NUCOR CORP | 4 | 1 | 0.41% | 0.75% | 1.15% | Q3 2021 | Q1 2023 | 5 |
FTNT | FORTINET INC | 4 | 1 | 0.44% | 0.74% | 1.08% | Q3 2020 | Q4 2022 | 5 |
ON | ON SEMICONDUCTOR CORP | 5 | 5 | 0.42% | 0.74% | 1.09% | Q3 2022 | Q3 2023 | 5 |
QCOM | QUALCOMM INC | 5 | 5 | 0.48% | 0.70% | 1.20% | Q1 2020 | Q1 2021 | 5 |
ROL | ROLLINS INC | 4 | 1 | 0.46% | 0.69% | 0.98% | Q4 2020 | Q3 2023 | 5 |
UHS | UNIVERSAL HLTH SVCS INC | 3 | 1 | 0.06% | 0.69% | 1.26% | Q2 2019 | Q4 2022 | 5 |
ROK | ROCKWELL AUTOMATION INC | 5 | 5 | 0.51% | 0.68% | 0.84% | Q3 2020 | Q3 2021 | 5 |
TAP | MOLSON COORS BEVERAGE ... | 5 | 5 | 0.35% | 0.66% | 1.06% | Q3 2022 | Q3 2023 | 5 |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.38% | 0.66% | 0.99% | Q4 2021 | Q4 2022 | 5 |
EQR | EQUITY RESIDENTIAL | 4 | 1 | 0.45% | 0.66% | 0.88% | Q4 2019 | Q3 2022 | 5 |
INCY | INCYTE CORP | 4 | 1 | 0.06% | 0.66% | 1.37% | Q4 2019 | Q4 2022 | 5 |
ABT | ABBOTT LABS | 4 | 1 | 0.06% | 0.65% | 0.96% | Q2 2020 | Q4 2022 | 5 |
TROW | T ROWE PRICE GROUP INC | 5 | 5 | 0.51% | 0.65% | 0.98% | Q4 2020 | Q4 2021 | 5 |
WMB | WILLIAMS COS INC | 5 | 5 | 0.48% | 0.65% | 0.84% | Q4 2021 | Q4 2022 | 5 |
CF | CF INDUSTRIES HOLDINGS... | 5 | 5 | 0.06% | 0.63% | 0.96% | Q4 2021 | Q4 2022 | 5 |
PG | PROCTER & GAMBLE CO | 4 | 1 | 0.06% | 0.62% | 1.53% | Q4 2019 | Q4 2022 | 5 |
EOG | EOG RESOURCES INC | 5 | 5 | 0.50% | 0.61% | 0.80% | Q4 2021 | Q4 2022 | 5 |
MCHP | MICROCHIP TECHNOLOGY INC | 5 | 5 | 0.33% | 0.60% | 1.08% | Q3 2021 | Q3 2022 | 5 |
PM | PHILIP MORRIS INTL INC | 5 | 5 | 0.27% | 0.54% | 0.75% | Q1 2022 | Q1 2023 | 5 |
AMP | AMERIPRISE FINL INC | 5 | 5 | 0.36% | 0.48% | 0.69% | Q1 2020 | Q1 2021 | 5 |
CAT | CATERPILLAR INC | 3 | 2 | 0.06% | 0.44% | 0.60% | Q4 2020 | Q1 2023 | 5 |
AMCR | AMCOR PLC | 4 | 1 | 0.03% | 0.05% | 0.08% | Q1 2021 | Q3 2023 | 5 |
RSP | INVESCO EXCHANGE TRADE... | 4 | 4 | 4.14% | 5.18% | 6.15% | Q4 2022 | Q3 2023 | 4 |
EW | EDWARDS LIFESCIENCES CORP | 4 | 4 | 0.46% | 1.16% | 1.43% | Q2 2019 | Q1 2020 | 4 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.69% | 1.04% | 1.43% | Q2 2019 | Q4 2020 | 4 |
CLX | CLOROX CO DEL | 3 | 1 | 0.77% | 0.97% | 1.14% | Q1 2020 | Q2 2023 | 4 |
PTC | PTC INC | 4 | 4 | 0.74% | 0.96% | 1.12% | Q4 2022 | Q3 2023 | 4 |
GOOGL | ALPHABET INC-CL A | 4 | 4 | 0.76% | 0.95% | 1.13% | Q2 2021 | Q1 2022 | 4 |
IDXX | IDEXX LABS INC | 4 | 4 | 0.73% | 0.92% | 1.15% | Q4 2020 | Q3 2021 | 4 |
CVX | CHEVRON CORP NEW | 4 | 4 | 0.74% | 0.91% | 1.20% | Q1 2022 | Q4 2022 | 4 |
AVB | AVALONBAY CMNTYS INC | 4 | 4 | 0.38% | 0.90% | 1.30% | Q2 2019 | Q1 2020 | 4 |
WMT | WALMART INC | 4 | 4 | 0.68% | 0.89% | 1.09% | Q1 2020 | Q4 2020 | 4 |
DLR | DIGITAL RLTY TR INC | 4 | 4 | 0.73% | 0.87% | 1.01% | Q4 2019 | Q3 2020 | 4 |
NVR | NVR INC | 4 | 4 | 0.72% | 0.86% | 1.20% | Q4 2019 | Q3 2020 | 4 |
DOV | DOVER CORP | 4 | 4 | 0.37% | 0.86% | 1.31% | Q3 2019 | Q2 2020 | 4 |
LW | LAMB WESTON HLDGS INC | 4 | 4 | 0.47% | 0.83% | 1.06% | Q4 2022 | Q3 2023 | 4 |
LRCX | LAM RESEARCH CORP | 2 | 2 | 0.52% | 0.81% | 1.08% | Q1 2021 | Q3 2023 | 4 |
PCG | PG&E CORP | 4 | 4 | 0.50% | 0.81% | 0.97% | Q4 2022 | Q3 2023 | 4 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 2 | 0.43% | 0.80% | 1.06% | Q2 2021 | Q3 2023 | 4 |
TMUS | T-MOBILE US INC | 4 | 4 | 0.58% | 0.79% | 1.01% | Q3 2020 | Q2 2021 | 4 |
BIO | BIO RAD LABS INC | 4 | 4 | 0.66% | 0.79% | 1.01% | Q4 2020 | Q3 2021 | 4 |
WLTW | WILLIS TOWERS WATSON P... | 3 | 1 | 0.06% | 0.78% | 1.34% | Q3 2019 | Q4 2022 | 4 |
HST | HOST HOTELS & RESORTS INC | 3 | 1 | 0.53% | 0.75% | 0.99% | Q2 2021 | Q4 2022 | 4 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 0.48% | 0.75% | 0.98% | Q1 2022 | Q1 2023 | 4 |
STX | SEAGATE TECHNOLOGY PLC | 4 | 4 | 0.31% | 0.75% | 1.14% | Q3 2019 | Q2 2020 | 4 |
JBHT | HUNT J B TRANS SVCS INC | 4 | 4 | 0.51% | 0.72% | 1.05% | Q1 2022 | Q4 2022 | 4 |
PCAR | PACCAR INC | 4 | 4 | 0.46% | 0.71% | 1.46% | Q4 2019 | Q3 2020 | 4 |
ABBV | ABBVIE INC | 4 | 4 | 0.42% | 0.69% | 0.89% | Q2 2022 | Q1 2023 | 4 |
ORLY | O REILLY AUTOMOTIVE IN... | 3 | 1 | 0.06% | 0.69% | 0.99% | Q2 2019 | Q4 2022 | 4 |
IQV | IQVIA HOLDINGS INC | 4 | 4 | 0.46% | 0.66% | 0.92% | Q1 2022 | Q4 2022 | 4 |
PAYC | PAYCOM SOFTWARE INC | 2 | 1 | 0.43% | 0.66% | 1.27% | Q1 2020 | Q4 2021 | 4 |
QRVO | QORVO INC | 4 | 4 | 0.55% | 0.65% | 0.73% | Q3 2020 | Q2 2021 | 4 |
ILMN | ILLUMINA INC | 2 | 1 | 0.41% | 0.65% | 0.93% | Q2 2019 | Q3 2021 | 4 |
WFC | WELLS FARGO & CO | 4 | 4 | 0.43% | 0.65% | 0.87% | Q3 2021 | Q2 2022 | 4 |
CZR | CAESARS ENTERTAINMENT ... | 3 | 1 | 0.30% | 0.64% | 1.06% | Q2 2021 | Q3 2023 | 4 |
AIG | AMERICAN INTL GROUP INC | 4 | 4 | 0.53% | 0.64% | 0.89% | Q1 2022 | Q4 2022 | 4 |
TRMB | TRIMBLE INC | 4 | 4 | 0.38% | 0.63% | 0.88% | Q1 2021 | Q4 2021 | 4 |
HWM | HOWMET AEROSPACE INC | 4 | 4 | 0.47% | 0.63% | 0.88% | Q1 2022 | Q4 2022 | 4 |
AAP | ADVANCE AUTO PARTS INC | 4 | 4 | 0.40% | 0.61% | 0.91% | Q4 2021 | Q3 2022 | 4 |
ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.06% | 0.60% | 0.86% | Q1 2021 | Q3 2023 | 4 |
TSLA | TESLA INC | 2 | 1 | 0.06% | 0.58% | 1.14% | Q4 2020 | Q3 2023 | 4 |
AVY | AVERY DENNISON CORP | 4 | 4 | 0.26% | 0.58% | 0.88% | Q3 2019 | Q2 2020 | 4 |
CAH | CARDINAL HEALTH INC | 4 | 4 | 0.30% | 0.57% | 0.88% | Q4 2022 | Q3 2023 | 4 |
CMS | CMS ENERGY CORP | 3 | 1 | 0.06% | 0.56% | 0.88% | Q1 2020 | Q4 2022 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 0.28% | 0.54% | 0.82% | Q4 2022 | Q3 2023 | 4 |
KMX | CARMAX INC | 3 | 1 | 0.06% | 0.54% | 0.99% | Q2 2021 | Q2 2023 | 4 |
IPG | INTERPUBLIC GROUP COS INC | 4 | 4 | 0.07% | 0.53% | 0.86% | Q4 2022 | Q3 2023 | 4 |
EXR | EXTRA SPACE STORAGE INC | 4 | 4 | 0.32% | 0.51% | 0.74% | Q1 2022 | Q4 2022 | 4 |
IAU | ISHARES GOLD TRUST | 4 | 4 | 0.30% | 0.49% | 0.77% | Q2 2020 | Q1 2021 | 4 |
MCO | MOODY'S CORP | 4 | 4 | 0.30% | 0.46% | 0.69% | Q4 2021 | Q3 2022 | 4 |
NTAP | NETAPP INC | 4 | 4 | 0.30% | 0.44% | 0.65% | Q4 2021 | Q3 2022 | 4 |
USB | US BANCORP | 4 | 4 | 0.29% | 0.42% | 0.56% | Q4 2021 | Q3 2022 | 4 |
ETSY | ETSY INC | 2 | 1 | 0.06% | 0.41% | 0.62% | Q4 2020 | Q4 2022 | 4 |
KLAC | KLA CORP | 3 | 1 | 0.11% | 0.39% | 0.60% | Q1 2021 | Q3 2023 | 4 |
VEA | VANGUARD FTSE DEVELOPE... | 4 | 4 | 0.25% | 0.27% | 0.29% | Q4 2021 | Q3 2022 | 4 |
EEM | ISHARES MSCI EMERGING ... | 4 | 4 | 0.23% | 0.26% | 0.28% | Q4 2021 | Q3 2022 | 4 |
RF | REGIONS FINANCIAL CORP... | 2 | 1 | 0.07% | 0.10% | 0.14% | Q1 2021 | Q3 2023 | 4 |
VTRS | VIATRIS INC | 4 | 4 | 0.04% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
NWL | NEWELL BRANDS INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
NOK | NOKIA CORP-SPON ADR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q4 2020 | 4 |
DLTR | DOLLAR TREE INC | 3 | 3 | 0.92% | 1.20% | 1.41% | Q2 2019 | Q4 2019 | 3 |
ALLE | ALLEGION PUB LTD CO | 3 | 3 | 0.90% | 1.11% | 1.25% | Q3 2019 | Q1 2020 | 3 |
CTXS | CITRIX SYS INC | 3 | 3 | 0.87% | 1.07% | 1.30% | Q1 2020 | Q3 2020 | 3 |
AZO | AUTOZONE INC | 3 | 3 | 0.98% | 1.05% | 1.20% | Q2 2019 | Q4 2019 | 3 |
TWTR | TWITTER INC | 2 | 1 | 0.81% | 1.01% | 1.18% | Q3 2019 | Q1 2021 | 3 |
TSN | TYSON FOODS INC | 3 | 3 | 0.37% | 1.00% | 1.36% | Q3 2019 | Q1 2020 | 3 |
JCI | JOHNSON CTLS INTL PLC | 2 | 1 | 0.76% | 0.96% | 1.30% | Q4 2019 | Q2 2023 | 3 |
AMZN | AMAZON.COM INC | 3 | 3 | 0.80% | 0.95% | 1.02% | Q2 2020 | Q4 2020 | 3 |
BLL | BALL CORP | 2 | 1 | 0.85% | 0.95% | 1.01% | Q2 2019 | Q4 2020 | 3 |
XLNX | XILINX INC | 2 | 1 | 0.84% | 0.94% | 1.10% | Q2 2019 | Q4 2021 | 3 |
EA | ELECTRONIC ARTS INC | 2 | 1 | 0.74% | 0.94% | 1.12% | Q2 2020 | Q1 2021 | 3 |
PKI | PERKINELMER INC | 2 | 1 | 0.69% | 0.89% | 1.13% | Q2 2019 | Q1 2021 | 3 |
NOW | SERVICENOW INC | 3 | 3 | 0.60% | 0.88% | 1.12% | Q3 2020 | Q1 2021 | 3 |
DPZ | DOMINOS PIZZA INC | 3 | 3 | 0.66% | 0.86% | 0.97% | Q2 2020 | Q4 2020 | 3 |
PH | PARKER-HANNIFIN CORP | 3 | 3 | 0.57% | 0.84% | 1.03% | Q1 2023 | Q3 2023 | 3 |
EBAY | EBAY INC. | 3 | 3 | 0.45% | 0.82% | 1.17% | Q2 2021 | Q4 2021 | 3 |
ETR | ENTERGY CORP NEW | 2 | 1 | 0.06% | 0.81% | 1.38% | Q4 2019 | Q4 2022 | 3 |
DXCM | DEXCOM INC | 2 | 1 | 0.42% | 0.81% | 1.03% | Q3 2020 | Q3 2023 | 3 |
LKQ | LKQ CORP | 3 | 3 | 0.43% | 0.76% | 0.93% | Q1 2023 | Q3 2023 | 3 |
UAL | UNITED AIRLS HLDGS INC | 3 | 3 | 0.42% | 0.75% | 1.00% | Q1 2023 | Q3 2023 | 3 |
PEG | PUBLIC SVC ENTERPRISE ... | 2 | 1 | 0.06% | 0.75% | 1.17% | Q2 2019 | Q4 2022 | 3 |
VRSN | VERISIGN INC | 2 | 1 | 0.06% | 0.72% | 1.20% | Q2 2019 | Q4 2022 | 3 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 1 | 0.06% | 0.70% | 1.24% | Q2 2019 | Q4 2022 | 3 |
SYF | SYNCHRONY FINANCIAL | 3 | 3 | 0.40% | 0.70% | 1.00% | Q2 2021 | Q4 2021 | 3 |
COG | COTERRA ENERGY INC | 2 | 1 | 0.51% | 0.70% | 0.81% | Q2 2019 | Q3 2022 | 3 |
CHD | CHURCH & DWIGHT INC | 2 | 1 | 0.06% | 0.67% | 1.06% | Q2 2019 | Q4 2022 | 3 |
LVS | LAS VEGAS SANDS CORP | 3 | 3 | 0.06% | 0.66% | 0.98% | Q4 2022 | Q2 2023 | 3 |
T | AT&T INC | 3 | 3 | 0.29% | 0.66% | 0.88% | Q3 2019 | Q1 2020 | 3 |
BATH & BODY WORKS INC | 2 | 1 | 0.07% | 0.65% | 1.17% | Q3 2021 | Q4 2022 | 3 | |
COO | COOPER COS INC | 2 | 1 | 0.06% | 0.65% | 1.11% | Q2 2019 | Q4 2022 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.49% | 0.64% | 0.92% | Q4 2022 | Q2 2023 | 3 |
BKR | BAKER HUGHES CO | 3 | 3 | 0.51% | 0.64% | 0.80% | Q4 2021 | Q2 2022 | 3 |
SYK | STRYKER CORPORATION | 2 | 1 | 0.06% | 0.63% | 0.98% | Q2 2019 | Q4 2022 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.06% | 0.63% | 0.96% | Q4 2022 | Q2 2023 | 3 |
STE | STERIS PLC | 2 | 1 | 0.06% | 0.61% | 1.05% | Q1 2022 | Q4 2022 | 3 |
TPR | TAPESTRY INC | 2 | 1 | 0.06% | 0.60% | 0.93% | Q2 2021 | Q1 2023 | 3 |
VZ | VERIZON COMMUNICATIONS... | 2 | 1 | 0.06% | 0.58% | 0.90% | Q2 2019 | Q4 2022 | 3 |
NWSA | NEWS CORP NEW | 2 | 1 | 0.06% | 0.58% | 1.06% | Q1 2021 | Q4 2022 | 3 |
HCA | HCA HEALTHCARE INC | 2 | 1 | 0.06% | 0.57% | 1.07% | Q1 2022 | Q4 2022 | 3 |
CME | CME GROUP INC | 3 | 3 | 0.44% | 0.56% | 0.74% | Q1 2022 | Q3 2022 | 3 |
VOO | VANGUARD INDEX FDS | 2 | 1 | 0.06% | 0.56% | 1.56% | Q4 2022 | Q3 2023 | 3 |
NI | NISOURCE INC | 2 | 1 | 0.06% | 0.56% | 0.88% | Q3 2019 | Q4 2022 | 3 |
ACGL | ARCH CAP GROUP LTD | 2 | 1 | 0.06% | 0.54% | 0.98% | Q4 2022 | Q3 2023 | 3 |
GILD | GILEAD SCIENCES INC | 2 | 1 | 0.06% | 0.53% | 0.85% | Q1 2020 | Q4 2022 | 3 |
PNW | PINNACLE WEST CAP CORP | 2 | 1 | 0.06% | 0.44% | 0.84% | Q4 2022 | Q3 2023 | 3 |
BBY | BEST BUY INC | 2 | 1 | 0.06% | 0.44% | 0.76% | Q3 2020 | Q4 2022 | 3 |
CE | CELANESE CORP | 3 | 3 | 0.26% | 0.41% | 0.55% | Q4 2021 | Q2 2022 | 3 |
DISH | DISH NETWORK CORPORATION | 2 | 1 | 0.04% | 0.40% | 1.11% | Q3 2019 | Q1 2023 | 3 |
DGX | QUEST DIAGNOSTICS INC | 2 | 1 | 0.06% | 0.35% | 0.52% | Q2 2020 | Q4 2022 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 1 | 0.04% | 0.17% | 0.44% | Q4 2022 | Q3 2023 | 3 |
CCL | CARNIVAL CORP | 2 | 1 | 0.04% | 0.17% | 0.41% | Q4 2022 | Q3 2023 | 3 |
HBAN | HUNTINGTON BANCSHARES INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 3 |
IR | INGERSOLL-RAND PLC | 2 | 2 | 0.78% | 1.14% | 1.51% | Q3 2019 | Q4 2019 | 2 |
CELG | CELGENE CORP | 2 | 2 | 1.03% | 1.12% | 1.21% | Q2 2019 | Q3 2019 | 2 |
WU | WESTERN UN CO | 2 | 2 | 0.82% | 1.11% | 1.40% | Q4 2019 | Q1 2020 | 2 |
EFX | EQUIFAX INC | 2 | 2 | 0.86% | 1.04% | 1.22% | Q4 2021 | Q1 2022 | 2 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.98% | 1.01% | 1.04% | Q1 2020 | Q2 2020 | 2 |
MOS | MOSAIC CO/THE | 2 | 2 | 0.74% | 1.01% | 1.28% | Q1 2022 | Q2 2022 | 2 |
APA | APA CORP | 2 | 2 | 0.79% | 1.00% | 1.22% | Q1 2022 | Q2 2022 | 2 |
INTU | INTUIT | 2 | 2 | 0.68% | 0.96% | 1.25% | Q2 2019 | Q3 2019 | 2 |
POOL | POOL CORP | 2 | 2 | 0.73% | 0.95% | 1.16% | Q4 2020 | Q1 2021 | 2 |
HRL | HORMEL FOODS CORP | 2 | 2 | 0.90% | 0.94% | 0.98% | Q2 2020 | Q3 2020 | 2 |
J | JACOBS ENGR GROUP INC | 2 | 2 | 0.88% | 0.93% | 0.98% | Q2 2019 | Q3 2019 | 2 |
LB | L BRANDS INC | 2 | 2 | 0.69% | 0.87% | 1.06% | Q1 2021 | Q2 2021 | 2 |
SRE | SEMPRA ENERGY | 2 | 2 | 0.43% | 0.85% | 1.27% | Q4 2019 | Q1 2020 | 2 |
WHR | WHIRLPOOL CORP | 2 | 2 | 0.78% | 0.84% | 0.89% | Q3 2019 | Q4 2019 | 2 |
TECH | BIO-TECHNE CORP | 2 | 2 | 0.66% | 0.83% | 1.01% | Q3 2021 | Q4 2021 | 2 |
ETN | EATON CORP PLC | 1 | 1 | 0.60% | 0.82% | 1.04% | Q1 2021 | Q3 2023 | 2 |
O | REALTY INCOME CORP | 2 | 2 | 0.38% | 0.82% | 1.26% | Q4 2019 | Q1 2020 | 2 |
HUM | HUMANA INC | 1 | 1 | 0.79% | 0.81% | 0.84% | Q4 2020 | Q4 2022 | 2 |
IT | GARTNER INC | 2 | 2 | 0.78% | 0.80% | 0.82% | Q3 2019 | Q4 2019 | 2 |
FICO | FAIR ISAAC CORP | 2 | 2 | 0.58% | 0.77% | 0.96% | Q2 2023 | Q3 2023 | 2 |
AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.75% | 0.77% | 0.79% | Q2 2019 | Q3 2019 | 2 |
RE | EVEREST RE GROUP LTD | 2 | 2 | 0.58% | 0.75% | 0.92% | Q4 2022 | Q1 2023 | 2 |
PVH | PVH CORP | 2 | 2 | 0.56% | 0.75% | 0.94% | Q3 2021 | Q4 2021 | 2 |
ADI | ANALOG DEVICES INC | 2 | 2 | 0.48% | 0.73% | 0.98% | Q2 2023 | Q3 2023 | 2 |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.06% | 0.70% | 1.35% | Q3 2019 | Q4 2022 | 2 |
LNC | LINCOLN NATIONAL CORP | 2 | 2 | 0.65% | 0.70% | 0.75% | Q4 2021 | Q1 2022 | 2 |
GD | GENERAL DYNAMICS CORP | 2 | 2 | 0.48% | 0.69% | 0.90% | Q4 2022 | Q1 2023 | 2 |
ENPH | ENPHASE ENERGY INC | 2 | 2 | 0.54% | 0.68% | 0.81% | Q3 2022 | Q4 2022 | 2 |
K | KELLOGG CO | 2 | 2 | 0.48% | 0.68% | 0.87% | Q4 2022 | Q1 2023 | 2 |
BIIB | BIOGEN INC | 1 | 1 | 0.50% | 0.68% | 0.85% | Q2 2020 | Q4 2020 | 2 |
XYL | XYLEM INC | 2 | 2 | 0.36% | 0.68% | 0.99% | Q4 2019 | Q1 2020 | 2 |
HAL | HALLIBURTON CO | 2 | 2 | 0.54% | 0.67% | 0.80% | Q1 2022 | Q2 2022 | 2 |
DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.48% | 0.64% | 0.80% | Q2 2021 | Q3 2021 | 2 |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.35% | 0.64% | 0.94% | Q2 2022 | Q1 2023 | 2 |
APTV | APTIV PLC | 1 | 1 | 0.53% | 0.63% | 0.73% | Q4 2019 | Q1 2021 | 2 |
NRG | NRG ENERGY INC | 2 | 2 | 0.59% | 0.60% | 0.60% | Q2 2022 | Q3 2022 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.39% | 0.58% | 0.77% | Q4 2022 | Q1 2023 | 2 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.06% | 0.56% | 1.06% | Q4 2022 | Q3 2023 | 2 |
AVGO | BROADCOM INC | 1 | 1 | 0.06% | 0.56% | 1.05% | Q4 2022 | Q3 2023 | 2 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 0.07% | 0.55% | 1.03% | Q1 2020 | Q4 2022 | 2 |
JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.46% | 0.52% | 0.59% | Q4 2021 | Q1 2022 | 2 |
ISRG | INTUITIVE SURGICAL INC | 2 | 2 | 0.44% | 0.48% | 0.52% | Q2 2019 | Q3 2019 | 2 |
CSCO | CISCO SYS INC | 1 | 1 | 0.06% | 0.45% | 0.83% | Q2 2019 | Q4 2022 | 2 |
ANTM | ELEVANCE HEALTH INC | 1 | 1 | 0.06% | 0.45% | 0.83% | Q2 2019 | Q4 2022 | 2 |
MPWR | MONOLITHIC PWR SYS INC | 2 | 2 | 0.30% | 0.44% | 0.58% | Q2 2023 | Q3 2023 | 2 |
GPS | GAP INC | 2 | 2 | 0.11% | 0.44% | 0.76% | Q1 2021 | Q2 2021 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.06% | 0.37% | 0.69% | Q1 2021 | Q4 2022 | 2 |
MO | ALTRIA GROUP INC | 1 | 1 | 0.06% | 0.34% | 0.62% | Q2 2022 | Q4 2022 | 2 |
MRNA | MODERNA INC | 1 | 1 | 0.06% | 0.32% | 0.58% | Q3 2021 | Q4 2022 | 2 |
SJM | SMUCKER J M CO | 2 | 2 | 0.06% | 0.27% | 0.47% | Q4 2022 | Q1 2023 | 2 |
AFL | AFLAC INC | 2 | 2 | 0.06% | 0.26% | 0.46% | Q4 2022 | Q1 2023 | 2 |
HYD | VANECK VECTORS HY MUNI... | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2020 | Q4 2020 | 2 |
CTAS | CINTAS CORP | 1 | 1 | 0.06% | 0.08% | 0.10% | Q4 2019 | Q4 2022 | 2 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 2 |
JNJ | JOHNSON & JOHNSON | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
DE | DEERE & CO | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q1 2023 | 2 |
HRS | HARRIS CORP DEL | 1 | 1 | 2.57% | 2.57% | 2.57% | Q2 2019 | Q2 2019 | 1 |
HAS | HASBRO INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q3 2019 | Q3 2019 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q2 2019 | Q2 2019 | 1 |
KR | KROGER CO | 1 | 1 | 1.10% | 1.10% | 1.10% | Q1 2020 | Q1 2020 | 1 |
TSS | TOTAL SYS SVCS INC | 1 | 1 | 1.10% | 1.10% | 1.10% | Q2 2019 | Q2 2019 | 1 |
EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2021 | Q4 2021 | 1 |
WST | WEST PHARMACEUTICAL SE... | 1 | 1 | 0.97% | 0.97% | 0.97% | Q1 2022 | Q1 2022 | 1 |
KSU | KANSAS CITY SOUTHERN | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2022 | Q4 2022 | 1 |
LYV | LIVE NATION ENTERTAINM... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2022 | Q1 2022 | 1 |
CSX | CSX CORP | 1 | 1 | 0.95% | 0.95% | 0.95% | Q2 2019 | Q2 2019 | 1 |
EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2021 | Q1 2021 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2021 | Q1 2021 | 1 |
HBI | HANESBRANDS INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2021 | Q1 2021 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2023 | Q3 2023 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2023 | Q2 2023 | 1 |
MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2023 | Q2 2023 | 1 |
SYMC | SYMANTEC CORP | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2019 | Q3 2019 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.84% | 0.84% | 0.84% | Q1 2021 | Q1 2021 | 1 |
STLD | STEEL DYNAMICS INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2023 | Q1 2023 | 1 |
NXPI | NXP SEMICONDUCTORS NV | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2022 | Q1 2022 | 1 |
AMGN | AMGEN INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2022 | Q4 2022 | 1 |
BEN | FRANKLIN RESOURCES INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2021 | Q4 2021 | 1 |
CRL | CHARLES RIVER LABORATO... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2021 | Q3 2021 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2021 | Q2 2021 | 1 |
TER | TERADYNE INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2021 | Q1 2021 | 1 |
DFS | DISCOVER FINANCIAL SER... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 |
DISCA | DISCOVERY INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2021 | Q1 2021 | 1 |
STX | SEAGATE TECHNOLOGY HOL... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2022 | Q4 2022 | 1 |
FOXA | FOX CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2019 | Q2 2019 | 1 |
PODD | INSULET CORP | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2023 | Q2 2023 | 1 |
VIAC | VIACOMCBS INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
GNRC | GENERAC HOLDINGS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2021 | Q4 2021 | 1 |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2022 | Q4 2022 | 1 |
FL | FOOT LOCKER INC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2019 | Q2 2019 | 1 |
CTLT | CATALENT INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2021 | Q1 2021 | 1 |
INFO | IHS MARKIT LTD | 1 | 1 | 0.55% | 0.55% | 0.55% | Q1 2021 | Q1 2021 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2023 | Q3 2023 | 1 |
SEE | SEALED AIR CORP NEW | 1 | 1 | 0.52% | 0.52% | 0.52% | Q1 2021 | Q1 2021 | 1 |
SGOV | ISHARES TR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2021 | Q1 2021 | 1 |
VEU | VANGUARD INTL EQUITY I... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
CSGP | COSTAR GROUP INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2022 | Q4 2022 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2021 | Q1 2021 | 1 |
VO | VANGUARD INDEX FDS | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2022 | Q4 2022 | 1 |
ALK | ALASKA AIR GROUP INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2023 | Q3 2023 | 1 |
VTWO | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
WPC | WP CAREY INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
ODFL | OLD DOMINION FREIGHT L... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
RMD | RESMED INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
COMB | GRANITESHARES BCOM BRO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
NOV | NOV INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
TFX | TELEFLEX INCORPORATED | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
CAG | CONAGRA BRANDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
OGN | ORGANON & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
EXC | EXELON CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
FE | FIRSTENERGY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ZBH | ZIMMER BIOMET HOLDINGS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
CBOE | CBOE GLOBAL MKTS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
GL | GLOBE LIFE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
PPL | PPL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
BA | BOEING CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
AEE | AMEREN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
UNP | UNION PAC CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
JNPR | JUNIPER NETWORKS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
EVRG | EVERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
EIX | EDISON INTL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
OMC | OMNICOM GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
L | LOEWS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
XEL | XCEL ENERGY INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
DVA | DAVITA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
WAT | WATERS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
ALL | ALLSTATE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
LNT | ALLIANT ENERGY CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
HSIC | HENRY SCHEIN INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
BK | BANK NEW YORK MELLON CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
PEP | PEPSICO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
AES | AES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
DTE | DTE ENERGY CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
LDOS | LEIDOS HOLDINGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
TRGP | TARGA RES CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
V | VISA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
RL | RALPH LAUREN CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
IVZ | INVESCO LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
KEY | KEYCORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of PATTON FUND MANAGEMENT, INC..
The conviction is calculated by counting the number of quarters a security has been reported by PATTON FUND MANAGEMENT, INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that PATTON FUND MANAGEMENT, INC. owns currently or has owned in the past.