Sponsored

The Analysis of PATTON FUND MANAGEMENT, INC.'s Holdings & P&L

Currently, PATTON FUND MANAGEMENT, INC. holds 488 types of securities in its portfolio with a total value $588.7M. In the most recent quarter, they have increased their positions in LITE (+7.4K shares, valued at $5.2M), VRT (+20.6K shares, valued at $5.2M), CIEN (+13.2K shares, valued at $5.1M); decreased their positions in TER (-27.8K shares, valued at $8.2M), N/A (-33.2K shares, valued at $7.1M), N/A (-17.6K shares, valued at $6.9M); initiated new positions in LITE (+7.4K shares, valued at $5.2M), VRT (+20.6K shares, valued at $5.2M), CIEN (+13.2K shares, valued at $5.1M).

1M P&L

+7.4M+1.22%

3M P&L

+35.5M+6.14%

HY P&L

+114.2M+22.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A172.8M

34.0%

2Communication Equipment14.3M

2.8%

3Specialty Industrial Machinery14.1M

2.8%

Top Industries by Stock Count

1Utilities - Regulated Electric21 stocks

4.7%

2Software - Application14 stocks

3.2%

3Specialty Industrial Machinery14 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR509.6K shares5.83%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T143.5K shares18.53%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F367.8K shares0.25%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T27.3K shares2.21%2026-03-312026-04-22

IWM ISHARES TR69.3K shares-2.55%2026-03-312026-04-22

IWR ISHARES TR169.4K shares2.00%2026-03-312026-04-22

EFA ISHARES TR163.0K shares-3.46%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL30.9K shares5.21%2026-03-312026-04-22

Sponsored

RWR SPDR SERIES TRUST114.5K shares-3.28%2026-03-312026-04-22

PDBC INVESCO ACTVELY MNGD ETC FD512.1K shares-2.52%2026-03-312026-04-22

ISHARES GOLD TR ISHARES GOLD TR94.7K shares-14.87%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS68.9K shares24.73%2026-03-312026-04-22

LITE LUMENTUM HLDGS INC7.4K sharesnew addition2026-03-312026-04-22

GEV GE VERNOVA INC5.9K shares1462.70%2026-03-312026-04-22

VRT VERTIV HOLDINGS CO20.6K sharesnew addition2026-03-312026-04-22

CIEN CIENA CORP13.2K sharesnew addition2026-03-312026-04-22

Sponsored

CF CF INDUSTRIES HOLD38.3K shares1212.76%2026-03-312026-04-22

EME EMCOR GROUP INC6.6K shares-29.51%2026-03-312026-04-22

FIX COMFORT SYS USA INC3.4K shares1264.00%2026-03-312026-04-22

MRNA MODERNA INC88.4K shares1080.37%2026-03-312026-04-22

TER TERADYNE INC15.1K shares-64.85%2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEW60.9K shares-19.89%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS67.4K shares7.88%2026-03-312026-04-22

SNDK SANDISK CORP6.7K shares517.70%2026-03-312026-04-22

Sponsored

CHRW C H ROBINSON WORLDWIDE IN25.5K shares1716.01%2026-03-312026-04-22

STLD STEEL DYNAMICS INC23.5K shares1714.84%2026-03-312026-04-22

HII HUNTINGTON INGALLS INDS INC10.6K shares1377.16%2026-03-312026-04-22

JBL JABIL INC15.0K shares37.39%2026-03-312026-04-22

ATO ATMOS ENERGY CORP21.3K shares-27.68%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP18.3K shares-64.47%2026-03-312026-04-22

CMI CUMMINS INC7.2K shares1505.76%2026-03-312026-04-22

SHV ISHARES TR35.2K shares2.39%2026-03-312026-04-22

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.9K shares-64.09%2026-03-312026-04-22

GNRC GENERAC HLDGS INC19.4K sharesnew addition2026-03-312026-04-22

KLAC KLA CORP2.6K shares1216.41%2026-03-312026-04-22

ROK ROCKWELL AUTOMATION INC10.5K shares1750.88%2026-03-312026-04-22

ALPHABET INC ALPHABET INC13.0K shares1722.58%2026-03-312026-04-22

VLO VALERO ENERGY CORP14.6K shares-64.77%2026-03-312026-04-22

FCX FREEPORT MCMORAN INC61.3K shares1152.77%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC27.2K shares-64.77%2026-03-312026-04-22

Sponsored

CAT CATERPILLAR INC4.9K shares-64.39%2026-03-312026-04-22

ROL ROLLINS INC64.4K shares-25.98%2026-03-312026-04-22

WBD WARNER BROS DISCOVERY INC124.8K shares-63.93%2026-03-312026-04-22

AMAT APPLIED MATLS INC10.0K shares-64.10%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP5.0K shares1090.00%2026-03-312026-04-22

GLW CORNING INC24.4K shares-63.78%2026-03-312026-04-22

BKR BAKER HUGHES COMPANY54.3K shares-28.34%2026-03-312026-04-22

NUE NUCOR CORP19.3K shares1335.81%2026-03-312026-04-22

Sponsored

CITIGROUP INC CITIGROUP INC28.7K shares1260.51%2026-03-312026-04-22

LUV SOUTHWEST AIRLS CO86.0K shares1283.84%2026-03-312026-04-22

WMT WALMART INC26.0K shares1040.30%2026-03-312026-04-22

F FORD MTR CO279.7K shares-27.34%2026-03-312026-04-22

NEM NEWMONT CORP29.8K shares-63.84%2026-03-312026-04-22

INCY INCYTE CORP33.0K shares1336.17%2026-03-312026-04-22

GILD GILEAD SCIENCES INC21.6K shares-63.77%2026-03-312026-04-22

INTC INTEL CORP67.7K shares-63.37%2026-03-312026-04-22

Sponsored

APTIV PLC APTIV PLC42.8K shares1370.07%2026-03-312026-04-22

WDC WESTERN DIGITAL CORP11.0K shares-63.28%2026-03-312026-04-22

CSCO CISCO SYS INC37.9K shares-63.63%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP24.8K shares-63.97%2026-03-312026-04-22

CBOE CBOE GLOBAL MKTS INC10.4K shares-63.75%2026-03-312026-04-22

ALB ALBEMARLE CORP16.3K shares-63.92%2026-03-312026-04-22

HCA HCA HEALTHCARE INC6.1K shares-63.41%2026-03-312026-04-22

DG DOLLAR GEN CORP24.3K shares-63.52%2026-03-312026-04-22

Sponsored

DLTR DOLLAR TREE INC26.2K shares-62.99%2026-03-312026-04-22

RL RALPH LAUREN CORP8.3K shares-63.60%2026-03-312026-04-22

VTR VENTAS INC34.5K shares-63.70%2026-03-312026-04-22

WAB WABTEC11.3K shares-6.00%2026-03-312026-04-22

MAR MARRIOTT INTL INC NEW8.6K shares1094.02%2026-03-312026-04-22

TPR TAPESTRY INC19.9K shares-63.34%2026-03-312026-04-22

ON ON SEMICONDUCTOR CORP44.8K sharesnew addition2026-03-312026-04-22

JBHT HUNT J B TRANS SVCS INC13.0K shares987.27%2026-03-312026-04-22

Sponsored

MU MICRON TECHNOLOGY INC8.1K shares-63.34%2026-03-312026-04-22

STT STATE STR CORP21.7K shares1076.00%2026-03-312026-04-22

KEYS KEYSIGHT TECHNOLOGIES INC9.5K shares778.17%2026-03-312026-04-22

ULTA ULTA BEAUTY INC4.9K shares-62.85%2026-03-312026-04-22

JCI JOHNSON CONTROLS INTERNATION19.6K shares-62.97%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC11.1K shares-63.01%2026-03-312026-04-22

CVNA CARVANA CO8.1K shares1373.59%2026-03-312026-04-22

EXPE EXPEDIA GROUP INC10.9K shares-63.21%2026-03-312026-04-22

Sponsored

FOXA FOX CORP42.4K shares-62.81%2026-03-312026-04-22

CVS CVS HEALTH CORP34.4K shares-62.86%2026-03-312026-04-22

WELL WELLTOWER INC12.4K shares-62.81%2026-03-312026-04-22

MPWR MONOLITHIC PWR SYS INC2.2K shares-62.85%2026-03-312026-04-22

EXE EXPAND ENERGY CORPORATION22.1K shares-63.16%2026-03-312026-04-22

MCK MCKESSON CORP2.8K shares-62.50%2026-03-312026-04-22

EVRG EVERGY INC29.0K shares-62.81%2026-03-312026-04-22

BAC BANK AMERICA CORP47.6K shares-62.86%2026-03-312026-04-22

Sponsored

DGX QUEST DIAGNOSTICS INC11.8K shares-63.25%2026-03-312026-04-22

APH AMPHENOL CORP16.7K shares-61.33%2026-03-312026-04-22

NRG NRG ENERGY INC13.9K shares-60.68%2026-03-312026-04-22

MMM 3M CO14.0K shares-61.56%2026-03-312026-04-22

WEC ENERGY GROUP INC WEC ENERGY GROUP INC17.0K shares-61.99%2026-03-312026-04-22

GM GENERAL MTRS CO24.2K shares-60.30%2026-03-312026-04-22

GSG ISHARES S&P GSCI COMMODITY-54.4K shares-13.83%2026-03-312026-04-22

RJF RAYMOND JAMES FINL INC9.0K shares-58.64%2026-03-312026-04-22

Sponsored

ABBV ABBVIE INC4.8K shares-55.80%2026-03-312026-04-22

ADBE ADOBE INC3.1K shares360.56%2026-03-312026-04-22

LNT ALLIANT ENERGY CORP4.9K shares41.20%2026-03-312026-04-22

VERSIGENT LTD VERSIGENT LTD14.3K sharesnew addition2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC2.5K shares-93.31%2026-03-312026-04-22

DOW DOW HLDGS INC9.4K sharesnew addition2026-03-312026-04-22

FDS FACTSET RESH SYS INC1.8K shares122.15%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-93.73%2026-03-312026-04-22

Sponsored

INTU INTUIT861 shares144.60%2026-03-312026-04-22

TYL TYLER TECHNOLOGIES INC1.1K shares125.47%2026-03-312026-04-22

APA CORPORATION APA CORPORATION8.5K shares0.00%2026-03-312026-04-22

EPAM EPAM SYS INC2.6K shares124.43%2026-03-312026-04-22

OXY OCCIDENTAL PETE CORP5.5K shares0.00%2026-03-312026-04-22

OKE ONEOK INC NEW3.9K sharesnew addition2026-03-312026-04-22

FSLR FIRST SOLAR INC1.8K shares-93.89%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO5.7K sharesnew addition2026-03-312026-04-22

Sponsored

WDAY WORKDAY INC2.7K sharesnew addition2026-03-312026-04-22

SATS ECHOSTAR CORP2.9K sharesnew addition2026-03-312026-04-22

BROADCOM INC BROADCOM INC1.1K shares-93.19%2026-03-312026-04-22

ALGN ALIGN TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-04-22

IQV IQVIA HLDGS INC2.0K shares103.79%2026-03-312026-04-22

HAL HALLIBURTON CO8.7K shares0.00%2026-03-312026-04-22

KKR & CO INC KKR & CO INC3.7K shares96.93%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC2.8K shares-92.81%2026-03-312026-04-22

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.2K shares34.76%2026-03-312026-04-22

GLD SPDR GOLD TR785 shares-44.05%2026-03-312026-04-22

DVN DEVON ENERGY CORP NEW6.7K shares0.00%2026-03-312026-04-22

T AT&T INC11.6K shares33.71%2026-03-312026-04-22

QCOM QUALCOMM INC2.6K shares95.86%2026-03-312026-04-22

FIS FIDELITY NATL INFORMATION SV7.1K shares98.83%2026-03-312026-04-22

TPL TEXAS PACIFIC LAND CORPORATI698 shares-6.18%2026-03-312026-04-22

XOM EXXON MOBIL CORP1.9K shares0.00%2026-03-312026-04-22

Sponsored

HUM HUMANA INC1.9K shares122.86%2026-03-312026-04-22

ARES ARES MANAGEMENT CORPORATION3.0K shares136.23%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC7.3K sharesnew addition2026-03-312026-04-22

NI NISOURCE INC7.0K shares-91.43%2026-03-312026-04-22

GDDY GODADDY INC4.0K shares129.89%2026-03-312026-04-22

CPB THE CAMPBELLS COMPANY14.7K shares99.89%2026-03-312026-04-22

EL LAUDER ESTEE COS INC4.5K shares106.40%2026-03-312026-04-22

BXP BXP INC6.3K shares94.57%2026-03-312026-04-22

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.8K shares7.04%2026-03-312026-04-22

HP INC HP INC16.9K sharesnew addition2026-03-312026-04-22

FFIV F5 INC1.1K shares21.39%2026-03-312026-04-22

BR BROADRIDGE FINL SOLUTIONS IN2.0K shares103.29%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.5K shares0.00%2026-03-312026-04-22

GEN DIGITAL INC GEN DIGITAL INC17.0K shares94.94%2026-03-312026-04-22

KVUE KENVUE INC18.5K sharesnew addition2026-03-312026-04-22

DASH DOORDASH INC2.1K shares115.70%2026-03-312026-04-22

Sponsored

VZ VERIZON COMMUNICATIONS INC6.3K shares14.49%2026-03-312026-04-22

COP CONOCOPHILLIPS2.4K shares0.00%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS530 shares0.00%2026-03-312026-04-22

ODFL OLD DOMINION FREIGHT LINE IN1.6K sharesnew addition2026-03-312026-04-22

MDLZ MONDELEZ INTL INC5.5K shares39.56%2026-03-312026-04-22

ETR ENTERGY CORP NEW2.8K shares-95.55%2026-03-312026-04-22

KR KROGER CO4.4K shares23.75%2026-03-312026-04-22

TRGP TARGA RES CORP1.2K shares0.00%2026-03-312026-04-22

Sponsored

BUNGE GLOBAL SA BUNGE GLOBAL SA2.4K shares0.00%2026-03-312026-04-22

APP APPLOVIN CORP780 shares-93.42%2026-03-312026-04-22

NOW SERVICENOW INC3.0K shares123.32%2026-03-312026-04-22

TMUS T-MOBILE US INC1.5K shares37.88%2026-03-312026-04-22

LYB LYONDELLBASELL INDUSTRIES NV3.8K sharesnew addition2026-03-312026-04-22

CARR CARRIER GLOBAL CORPORATION5.4K shares33.49%2026-03-312026-04-22

HOOD ROBINHOOD MKTS INC4.4K sharesnew addition2026-03-312026-04-22

CTRA COTERRA ENERGY INC8.7K shares0.00%2026-03-312026-04-22

Sponsored

REGN REGENERON PHARMACEUTICALS391 sharesnew addition2026-03-312026-04-22

AKAM AKAMAI TECHNOLOGIES INC2.6K shares0.00%2026-03-312026-04-22

CTVA CORTEVA INC3.6K shares0.00%2026-03-312026-04-22

NKE NIKE INC5.6K shares58.47%2026-03-312026-04-22

COHERENT CORP COHERENT CORP1.3K sharesnew addition2026-03-312026-04-22

TGT TARGET CORP2.5K shares0.00%2026-03-312026-04-22

HSY HERSHEY CO1.4K shares16.52%2026-03-312026-04-22

PG PROCTER & GAMBLE CO2.1K shares35.62%2026-03-312026-04-22

Sponsored

LMT LOCKHEED MARTIN CORP491 shares0.00%2026-03-312026-04-22

CMCSA COMCAST CORP NEW10.3K shares29.07%2026-03-312026-04-22

SWKS SKYWORKS SOLUTIONS INC5.5K sharesnew addition2026-03-312026-04-22

LEN LENNAR CORP3.4K sharesnew addition2026-03-312026-04-22

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP32.6K shares120.90%2026-03-312026-04-22

EQIX EQUINIX INC300 shares0.00%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO3.4K shares23.13%2026-03-312026-04-22

UHS UNIVERSAL HLTH SVCS INC1.6K shares-93.02%2026-03-312026-04-22

Sponsored

CRWD CROWDSTRIKE HLDGS INC749 shares-93.37%2026-03-312026-04-22

CLX CLOROX CO DEL2.8K shares28.60%2026-03-312026-04-22

AZO AUTOZONE INC86 shares43.33%2026-03-312026-04-22

DVA DAVITA INC1.9K shares0.00%2026-03-312026-04-22

FICO FAIR ISAAC CORP272 shares115.87%2026-03-312026-04-22

TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5K shares-93.88%2026-03-312026-04-22

KDP KEURIG DR PEPPER INC11.0K sharesnew addition2026-03-312026-04-22

BSX BOSTON SCIENTIFIC CORP4.6K shares102.81%2026-03-312026-04-22

Sponsored

FDX FEDEX CORP812 shares0.00%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC2.0K shares-93.78%2026-03-312026-04-22

PSX PHILLIPS 661.6K shares0.00%2026-03-312026-04-22

LVS LAS VEGAS SANDS CORP5.4K shares-92.11%2026-03-312026-04-22

NCLH NORWEGIAN CRUISE LINE HLDGS15.4K shares39.79%2026-03-312026-04-22

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-22

LII LENNOX INTL INC616 shares37.81%2026-03-312026-04-22

BBY BEST BUY INC4.4K sharesnew addition2026-03-312026-04-22

Sponsored

FANG DIAMONDBACK ENERGY INC1.4K shares0.00%2026-03-312026-04-22

DXCM DEXCOM INC4.5K sharesnew addition2026-03-312026-04-22

CMG CHIPOTLE MEXICAN GRILL INC8.9K sharesnew addition2026-03-312026-04-22

META META PLATFORMS INC493 shares35.44%2026-03-312026-04-22

EOG EOG RES INC1.9K shares0.00%2026-03-312026-04-22

ED CONSOLIDATED EDISON INC2.5K shares0.00%2026-03-312026-04-22

DDOG DATADOG INC2.4K shares-93.82%2026-03-312026-04-22

WYNN WYNN RESORTS LTD2.8K shares-86.10%2026-03-312026-04-22

Sponsored

SNPS SYNOPSYS INC709 sharesnew addition2026-03-312026-04-22

EFX EQUIFAX INC1.6K shares49.71%2026-03-312026-04-22

EIX EDISON INTL3.8K shares0.00%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC291 shares-84.26%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC2.8K sharesnew addition2026-03-312026-04-22

PCG PG&E CORP15.8K shares8.39%2026-03-312026-04-22

BLDR BUILDERS FIRSTSOURCE INC3.4K sharesnew addition2026-03-312026-04-22

JPM JPMORGAN CHASE & CO941 shares-96.10%2026-03-312026-04-22

Sponsored

GRMN GARMIN LTD1.2K shares7.78%2026-03-312026-04-22

PEP PEPSICO INC1.8K sharesnew addition2026-03-312026-04-22

TDY TELEDYNE TECHNOLOGIES INC456 shares0.00%2026-03-312026-04-22

VTRS VIATRIS INC20.4K shares0.00%2026-03-312026-04-22

PFE PFIZER INC9.8K sharesnew addition2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC796 shares0.00%2026-03-312026-04-22

RTX RTX CORPORATION1.4K shares7.84%2026-03-312026-04-22

TSN TYSON FOODS INC4.3K shares8.81%2026-03-312026-04-22

Sponsored

EBAY EBAY INC.3.0K shares9.22%2026-03-312026-04-22

CSX CSX CORP6.6K shares8.26%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2026-03-312026-04-22

HAS HASBRO INC2.9K shares7.90%2026-03-312026-04-22

BALL BALL CORP4.6K shares0.00%2026-03-312026-04-22

IRM IRON MTN INC DEL2.7K shares0.00%2026-03-312026-04-22

MO ALTRIA GROUP INC4.1K shares8.54%2026-03-312026-04-22

WMB WILLIAMS COS INC3.7K shares0.00%2026-03-312026-04-22

Sponsored

SLB SLB LIMITED5.3K sharesnew addition2026-03-312026-04-22

KMI KINDER MORGAN INC DEL8.1K shares0.00%2026-03-312026-04-22

ADM ARCHER DANIELS MIDLAND CO3.7K shares0.00%2026-03-312026-04-22

MMC MARSH & MCLENNAN COS INC1.6K shares29.75%2026-03-312026-04-22

WY WEYERHAEUSER CO11.0K shares9.14%2026-03-312026-04-22

LULU LULULEMON ATHLETICA INC1.8K sharesnew addition2026-03-312026-04-22

PWR QUANTA SVCS INC491 shares0.00%2026-03-312026-04-22

DE DEERE & CO478 shares0.00%2026-03-312026-04-22

Sponsored

LINDE PLC LINDE PLC543 shares0.00%2026-03-312026-04-22

ROST ROSS STORES INC1.2K shares0.00%2026-03-312026-04-22

DECK DECKERS OUTDOOR CORP2.7K sharesnew addition2026-03-312026-04-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.8K shares9.73%2026-03-312026-04-22

NDSN NORDSON CORP1.0K shares8.67%2026-03-312026-04-22

EXC EXELON CORP5.4K shares9.65%2026-03-312026-04-22

HUBBELL INC HUBBELL INC543 shares0.00%2026-03-312026-04-22

CHD CHURCH & DWIGHT CO INC2.9K shares8.35%2026-03-312026-04-22

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-03-312026-04-22

FE FIRSTENERGY CORP5.2K shares0.00%2026-03-312026-04-22

SW SMURFIT WESTROCK PLC6.6K shares8.23%2026-03-312026-04-22

HON HONEYWELL INTL INC1.2K shares0.00%2026-03-312026-04-22

STZ CONSTELLATION BRANDS INC1.7K shares9.10%2026-03-312026-04-22

NEE NEXTERA ENERGY INC2.8K shares8.29%2026-03-312026-04-22

IFF INTERNATIONAL FLAVORS&FRAGRA3.6K shares9.09%2026-03-312026-04-22

CRM SALESFORCE INC1.4K sharesnew addition2026-03-312026-04-22

Sponsored

HLT HILTON WORLDWIDE HLDGS INC854 shares8.79%2026-03-312026-04-22

WM WASTE MGMT INC DEL1.1K shares8.99%2026-03-312026-04-22

HST HOST HOTELS & RESORTS INC13.5K shares8.42%2026-03-312026-04-22

KEY KEYCORP12.9K shares9.57%2026-03-312026-04-22

DRI DARDEN RESTAURANTS INC1.3K shares0.00%2026-03-312026-04-22

OMC OMNICOM GROUP INC3.4K shares8.79%2026-03-312026-04-22

CB CHUBB LTD SWITZ788 shares0.00%2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC591 shares0.00%2026-03-312026-04-22

Sponsored

KO COCA COLA CO3.4K shares8.23%2026-03-312026-04-22

SRE SEMPRA2.6K shares9.39%2026-03-312026-04-22

ADI ANALOG DEVICES INC804 shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION256 shares0.00%2026-03-312026-04-22

PNW PINNACLE WEST CAP CORP2.5K shares0.00%2026-03-312026-04-22

AWK AMERICAN WTR WKS CO INC NEW1.9K shares9.95%2026-03-312026-04-22

RCL ROYAL CARIBBEAN GROUP923 sharesnew addition2026-03-312026-04-22

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-03-312026-04-22

Sponsored

FAST FASTENAL CO5.5K shares0.00%2026-03-312026-04-22

LYV LIVE NATION ENTERTAINMENT IN1.7K shares0.00%2026-03-312026-04-22

DOV DOVER CORP1.2K shares0.00%2026-03-312026-04-22

PKG PACKAGING CORP AMER1.2K shares0.00%2026-03-312026-04-22

SPG SIMON PPTY GROUP INC NEW1.4K shares10.25%2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC547 sharesnew addition2026-03-312026-04-22

PH PARKER-HANNIFIN CORP281 shares8.91%2026-03-312026-04-22

AME AMETEK INC1.2K shares0.00%2026-03-312026-04-22

Sponsored

MGM MGM RESORTS INTERNATIONAL6.8K shares9.54%2026-03-312026-04-22

MOS MOSAIC CO9.8K shares8.53%2026-03-312026-04-22

GWW WW GRAINGER INC230 shares0.00%2026-03-312026-04-22

AES AES CORP17.8K shares9.87%2026-03-312026-04-22

EG EVEREST GROUP LTD767 shares8.79%2026-03-312026-04-22

PNC PNC FINL SVCS GROUP INC1.2K shares8.87%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC295 shares9.26%2026-03-312026-04-22

GL GLOBE LIFE INC1.8K shares0.00%2026-03-312026-04-22

Sponsored

CNP CENTERPOINT ENERGY INC5.8K shares0.00%2026-03-312026-04-22

FTV FORTIVE CORP4.5K shares9.65%2026-03-312026-04-22

WAT WATERS CORP834 sharesnew addition2026-03-312026-04-22

DLR DIGITAL RLTY TR INC1.4K shares0.00%2026-03-312026-04-22

TJX TJX COS INC NEW1.6K shares0.00%2026-03-312026-04-22

MCD MCDONALDS CORP798 shares9.32%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP5.3K shares9.19%2026-03-312026-04-22

PCAR PACCAR INC2.1K shares0.00%2026-03-312026-04-22

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW2.3K shares0.00%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC692 shares0.00%2026-03-312026-04-22

EA ELECTRONIC ARTS INC1.2K shares10.08%2026-03-312026-04-22

IBKR INTERACTIVE BROKERS GROUP IN3.7K shares8.80%2026-03-312026-04-22

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares9.72%2026-03-312026-04-22

SO SOUTHERN CO2.6K shares0.00%2026-03-312026-04-22

PPL PPL CORP6.5K shares0.00%2026-03-312026-04-22

ES EVERSOURCE ENERGY3.6K shares8.40%2026-03-312026-04-22

Sponsored

AEE AMEREN CORP2.2K shares0.00%2026-03-312026-04-22

TKO TKO GROUP HOLDINGS INC1.2K shares8.94%2026-03-312026-04-22

VST VISTRA CORP1.6K shares9.15%2026-03-312026-04-22

TRV TRAVELERS COMPANIES INC842 shares8.93%2026-03-312026-04-22

MTB M & T BK CORP1.2K shares0.00%2026-03-312026-04-22

TXT TEXTRON INC2.8K shares0.00%2026-03-312026-04-22

TXN TEXAS INSTRS INC1.3K shares0.00%2026-03-312026-04-22

EXR EXTRA SPACE STORAGE INC1.9K shares10.47%2026-03-312026-04-22

Sponsored

AXP AMERICAN EXPRESS CO809 shares-95.21%2026-03-312026-04-22

USB US BANCORP4.7K shares9.36%2026-03-312026-04-22

AVY AVERY DENNISON CORP1.4K shares9.78%2026-03-312026-04-22

RSG REPUBLIC SVCS INC1.1K shares8.57%2026-03-312026-04-22

CME CME GROUP INC826 shares0.00%2026-03-312026-04-22

HOLX HOLOGIC INC3.2K shares9.80%2026-03-312026-04-22

PFG PRINCIPAL FINANCIAL GROUP IN2.7K shares0.00%2026-03-312026-04-22

REG REGENCY CTRS CORP3.2K shares0.00%2026-03-312026-04-22

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP709 shares9.41%2026-03-312026-04-22

CFG CITIZENS FINL GROUP INC4.1K shares0.00%2026-03-312026-04-22

KIM KIMCO REALTY CORP10.8K shares0.00%2026-03-312026-04-22

AOS SMITH A O CORP3.7K shares8.85%2026-03-312026-04-22

SNA SNAP ON INC669 shares0.00%2026-03-312026-04-22

SYF SYNCHRONY FINANCIAL3.6K shares9.74%2026-03-312026-04-22

HPE HEWLETT PACKARD ENTERPRISE C10.2K shares0.00%2026-03-312026-04-22

PLD PROLOGIS INC.1.8K shares0.00%2026-03-312026-04-22

Sponsored

CDNS CADENCE DESIGN SYSTEM INC869 shares-91.52%2026-03-312026-04-22

VRSN VERISIGN INC972 shares10.08%2026-03-312026-04-22

XYZ BLOCK INC4.0K shares9.15%2026-03-312026-04-22

IEX IDEX CORP1.3K shares0.00%2026-03-312026-04-22

SYY SYSCO CORP3.4K shares8.92%2026-03-312026-04-22

PSA PUBLIC STORAGE OPER CO890 shares10.56%2026-03-312026-04-22

BEN FRANKLIN RESOURCES INC10.2K shares0.00%2026-03-312026-04-22

L LOEWS CORP2.3K shares8.98%2026-03-312026-04-22

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.8K shares0.00%2026-03-312026-04-22

IVZ INVESCO LTD9.9K shares9.33%2026-03-312026-04-22

MAS MASCO CORP4.0K shares9.11%2026-03-312026-04-22

NWSA NEWS CORP NEW9.6K shares9.63%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC919 shares0.00%2026-03-312026-04-22

RF REGIONS FINANCIAL CORP NEW9.2K shares9.00%2026-03-312026-04-22

DTE DTE ENERGY CO1.6K shares0.00%2026-03-312026-04-22

AIG AMERICAN INTL GROUP INC3.2K shares9.26%2026-03-312026-04-22

Sponsored

AMGN AMGEN INC679 shares0.00%2026-03-312026-04-22

FTNT FORTINET INC2.9K shares9.25%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC572 shares0.00%2026-03-312026-04-22

CAH CARDINAL HEALTH INC1.1K shares0.00%2026-03-312026-04-22

WSM WILLIAMS SONOMA INC1.3K shares0.00%2026-03-312026-04-22

D DOMINION ENERGY INC3.9K shares0.00%2026-03-312026-04-22

NSC NORFOLK SOUTHN CORP829 shares9.95%2026-03-312026-04-22

ZBH ZIMMER BIOMET HOLDINGS INC2.6K shares9.83%2026-03-312026-04-22

Sponsored

UNP UNION PAC CORP978 shares0.00%2026-03-312026-04-22

CORPAY INC CORPAY INC815 shares9.40%2026-03-312026-04-22

EMR EMERSON ELEC CO1.8K shares3.08%2026-03-312026-04-22

CEG CONSTELLATION ENERGY CORP849 shares-94.66%2026-03-312026-04-22

NTRS NORTHERN TR CORP1.7K shares0.00%2026-03-312026-04-22

BA BOEING CO1.2K shares8.68%2026-03-312026-04-22

O REALTY INCOME CORP3.9K shares0.00%2026-03-312026-04-22

CMS CMS ENERGY CORP3.1K shares0.00%2026-03-312026-04-22

Sponsored

ABNB AIRBNB INC1.9K shares0.00%2026-03-312026-04-22

CCL CARNIVAL CORP9.1K shares10.09%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE832 shares8.76%2026-03-312026-04-22

AMT AMERICAN TOWER CORP1.4K shares9.55%2026-03-312026-04-22

DOC HEALTHPEAK PROPERTIES INC14.3K shares10.25%2026-03-312026-04-22

SBUX STARBUCKS CORP2.6K shares0.00%2026-03-312026-04-22

EXPD EXPEDITORS INTL WASH INC1.6K shares9.39%2026-03-312026-04-22

IR INGERSOLL RAND INC2.9K shares0.00%2026-03-312026-04-22

Sponsored

SHW SHERWIN WILLIAMS CO733 shares10.56%2026-03-312026-04-22

CRL CHARLES RIV LABS INTL INC1.4K shares7.67%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC526 sharesnew addition2026-03-312026-04-22

HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2026-03-312026-04-22

XEL XCEL ENERGY INC3.0K shares0.00%2026-03-312026-04-22

PEG PUBLIC SVC ENTERPRISE GROUP2.9K shares0.00%2026-03-312026-04-22

EQT CORP EQT CORP3.7K sharesnew addition2026-03-312026-04-22

MS MORGAN STANLEY1.4K shares9.81%2026-03-312026-04-22

Sponsored

VICI VICI PPTYS INC8.6K shares9.54%2026-03-312026-04-22

LH LABCORP HOLDINGS INC874 shares0.00%2026-03-312026-04-22

HSIC SCHEIN HENRY INC3.2K shares0.00%2026-03-312026-04-22

ACGL ARCH CAP GROUP LTD2.4K shares0.00%2026-03-312026-04-22

SCHW SCHWAB CHARLES CORP2.5K shares0.00%2026-03-312026-04-22

EQR EQUITY RESIDENTIAL3.9K shares9.74%2026-03-312026-04-22

YUM YUM BRANDS INC1.5K shares0.00%2026-03-312026-04-22

WTW WILLIS TOWERS WATSON PLC LTD799 shares9.75%2026-03-312026-04-22

Sponsored

AON PLC AON PLC719 shares9.77%2026-03-312026-04-22

SJM SMUCKER J M CO2.4K shares9.67%2026-03-312026-04-22

NVDA NVIDIA CORPORATION1.3K shares9.02%2026-03-312026-04-22

ECL ECOLAB INC871 shares0.00%2026-03-312026-04-22

MCHP MICROCHIP TECHNOLOGY INC.3.6K shares0.00%2026-03-312026-04-22

COOPER COS INC COOPER COS INC3.2K shares9.97%2026-03-312026-04-22

TFC TRUIST FINL CORP5.0K shares9.02%2026-03-312026-04-22

CAG CONAGRA BRANDS INC14.7K shares10.55%2026-03-312026-04-22

Sponsored

AMCOR PLC AMCOR PLC5.8K sharesnew addition2026-03-312026-04-22

CINF CINCINNATI FINL CORP1.5K shares9.17%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC1.1K shares13.19%2026-03-312026-04-22

PRU PRUDENTIAL FINL INC2.4K shares9.95%2026-03-312026-04-22

ZTS ZOETIS INC1.9K shares9.04%2026-03-312026-04-22

PPG PPG INDS INC2.1K shares0.00%2026-03-312026-04-22

UDR UDR INC6.8K shares9.49%2026-03-312026-04-22

CENCORA INC CENCORA INC727 shares9.49%2026-03-312026-04-22

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.2K shares0.00%2026-03-312026-04-22

BIIB BIOGEN INC1.2K shares0.00%2026-03-312026-04-22

MA MASTERCARD INCORPORATED456 shares10.68%2026-03-312026-04-22

ESS ESSEX PPTY TR INC941 shares9.42%2026-03-312026-04-22

ALL ALLSTATE CORP1.1K shares0.00%2026-03-312026-04-22

AIZ ASSURANT INC1.0K shares0.00%2026-03-312026-04-22

THE CIGNA GROUP THE CIGNA GROUP852 shares8.95%2026-03-312026-04-22

MET METLIFE INC3.2K shares9.66%2026-03-312026-04-22

Sponsored

ORLY OREILLY AUTOMOTIVE INC2.5K shares9.48%2026-03-312026-04-22

CPT CAMDEN PPTY TR2.3K shares9.70%2026-03-312026-04-22

DAL DELTA AIR LINES INC3.4K shares0.00%2026-03-312026-04-22

JKHY HENRY JACK & ASSOC INC1.4K shares11.55%2026-03-312026-04-22

HRL HORMEL FOODS CORP10.0K shares0.00%2026-03-312026-04-22

BAX BAXTER INTL INC13.4K shares10.17%2026-03-312026-04-22

WRB BERKLEY W R CORP3.4K shares9.80%2026-03-312026-04-22

CROWN CASTLE INC CROWN CASTLE INC2.8K shares10.30%2026-03-312026-04-22

Sponsored

MLM MARTIN MARIETTA MATLS INC381 shares0.00%2026-03-312026-04-22

AFL AFLAC INC2.0K shares0.00%2026-03-312026-04-22

NDAQ NASDAQ INC2.6K shares0.00%2026-03-312026-04-22

HD HOME DEPOT INC675 shares9.76%2026-03-312026-04-22

SYK STRYKER CORPORATION675 shares11.94%2026-03-312026-04-22

VLTO VERALTO CORP2.5K shares11.28%2026-03-312026-04-22

ERIE ERIE INDTY CO881 shares11.52%2026-03-312026-04-22

CTAS CINTAS CORP1.3K shares9.09%2026-03-312026-04-22

Sponsored

NFLX NETFLIX INC.2.3K shares0.00%2026-03-312026-04-22

MSCI MSCI INC410 shares0.00%2026-03-312026-04-22

LOW LOWES COS INC934 shares0.00%2026-03-312026-04-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.1K shares10.01%2026-03-312026-04-22

UAL UNITED AIRLS HLDGS INC2.4K shares11.03%2026-03-312026-04-22

LLY ELI LILLY & CO239 shares9.13%2026-03-312026-04-22

OTIS OTIS WORLDWIDE CORP2.9K shares10.89%2026-03-312026-04-22

EW EDWARDS LIFESCIENCES CORP2.7K shares0.00%2026-03-312026-04-22

Sponsored

SBAC SBA COMMUNICATIONS CORP1.3K shares8.99%2026-03-312026-04-22

AMP AMERIPRISE FINL INC493 shares0.00%2026-03-312026-04-22

V VISA INC724 shares10.37%2026-03-312026-04-22

AAPL APPLE INC862 shares10.23%2026-03-312026-04-22

CRH PLC CRH PLC2.1K shares10.00%2026-03-312026-04-22

TAP MOLSON COORS BEVERAGE CO5.1K shares0.00%2026-03-312026-04-22

IP INTERNATIONAL PAPER CO6.1K shares9.32%2026-03-312026-04-22

ARE ALEXANDRIA REAL ESTATE EQ IN4.7K shares0.00%2026-03-312026-04-22

Sponsored

AVB AVALONBAY CMNTYS INC1.3K shares9.52%2026-03-312026-04-22

URI UNITED RENTALS INC299 shares9.93%2026-03-312026-04-22

MAA MID-AMER APT CMNTYS INC1.8K shares9.26%2026-03-312026-04-22

NVR NVR INC33 shares10.00%2026-03-312026-04-22

DHR DANAHER CORP DEL1.1K sharesnew addition2026-03-312026-04-22

BF.B BROWN FORMAN CORP8.2K sharesnew addition2026-03-312026-04-22

STERIS PLC STERIS PLC981 shares9.85%2026-03-312026-04-22

MTD METTLER TOLEDO INTERNATIONAL172 shares10.97%2026-03-312026-04-22

Sponsored

VMC VULCAN MATLS CO796 shares0.00%2026-03-312026-04-22

FOX FOX CORP4.1K shares9.88%2026-03-312026-04-22

WFC WELLS FARGO & CO2.7K shares10.75%2026-03-312026-04-22

WST WEST PHARMACEUTICAL SVSC INC863 shares9.94%2026-03-312026-04-22

RVTY REVVITY INC2.5K shares10.52%2026-03-312026-04-22

TSCO TRACTOR SUPPLY CO4.8K shares12.05%2026-03-312026-04-22

CPRT COPART INC6.5K shares11.96%2026-03-312026-04-22

SPGI S&P GLOBAL INC505 shares10.26%2026-03-312026-04-22

Sponsored

PANW PALO ALTO NETWORKS INC1.3K shares13.19%2026-03-312026-04-22

TDG TRANSDIGM GROUP INC185 shares10.78%2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY732 sharesnew addition2026-03-312026-04-22

HBAN HUNTINGTON BANCSHARES INC13.7K shares0.00%2026-03-312026-04-22

PHM PULTE GROUP INC1.8K shares0.00%2026-03-312026-04-22

TSLA TESLA INC574 shares10.60%2026-03-312026-04-22

GPN GLOBAL PMTS INC3.2K shares10.12%2026-03-312026-04-22

J JACOBS SOLUTIONS INC1.7K shares0.00%2026-03-312026-04-22

Sponsored

NTAP NETAPP INC2.1K shares0.00%2026-03-312026-04-22

DIS DISNEY WALT CO2.2K shares0.00%2026-03-312026-04-22

CBRE CBRE GROUP INC1.6K shares11.10%2026-03-312026-04-22

PAYX PAYCHEX INC2.3K shares12.11%2026-03-312026-04-22

PNR PENTAIR PLC2.4K shares10.87%2026-03-312026-04-22

KHC KRAFT HEINZ CO9.4K shares0.00%2026-03-312026-04-22

AMZN AMAZON COM INC1.0K shares0.00%2026-03-312026-04-22

GPC GENUINE PARTS CO2.0K shares11.92%2026-03-312026-04-22

Sponsored

INVH INVITATION HOMES INC8.5K shares0.00%2026-03-312026-04-22

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.0K shares11.72%2026-03-312026-04-22

MCO MOODYS CORP479 shares0.00%2026-03-312026-04-22

PTC PTC INC1.5K shares12.09%2026-03-312026-04-22

ROP ROPER TECHNOLOGIES INC588 shares12.21%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC423 shares11.02%2026-03-312026-04-22

RMD RESMED INC921 shares0.00%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC2.9K shares12.13%2026-03-312026-04-22

Sponsored

BKNG BOOKING HOLDINGS INC49 shares11.36%2026-03-312026-04-22

DHI D R HORTON INC1.5K sharesnew addition2026-03-312026-04-22

AJG GALLAGHER ARTHUR J & CO950 shares0.00%2026-03-312026-04-22

CNC CENTENE CORP DEL6.3K shares9.80%2026-03-312026-04-22

ABT ABBOTT LABORATORIES2.0K shares11.37%2026-03-312026-04-22

NXPI NXP SEMICONDUCTORS N V1.0K shares0.00%2026-03-312026-04-22

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.8K shares11.21%2026-03-312026-04-22

BRO BROWN & BROWN INC3.1K shares10.59%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP549 shares11.81%2026-03-312026-04-22

DPZ DOMINOS PIZZA INC565 shares10.35%2026-03-312026-04-22

POOL POOL CORP995 shares11.42%2026-03-312026-04-22

COF CAPITAL ONE FINL CORP1.1K shares10.99%2026-03-312026-04-22

BDX BECTON DICKINSON & CO1.3K shares10.37%2026-03-312026-04-22

TRMB TRIMBLE INC3.1K shares14.51%2026-03-312026-04-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.3K shares12.80%2026-03-312026-04-22

TROW PRICE T ROWE GROUP INC2.2K shares0.00%2026-03-312026-04-22

Sponsored

IEF

ISHARES TR

5.83%

Shares509.6K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

18.53%

Shares143.5K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

0.25%

Shares367.8K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

2.21%

Shares27.3K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

-2.55%

Shares69.3K

Event2026-03-31

Filed2026-04-22

IWR

ISHARES TR

2.00%

Shares169.4K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

-3.46%

Shares163.0K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

5.21%

Shares30.9K

Event2026-03-31

Filed2026-04-22

RWR

SPDR SERIES TRUST

-3.28%

Shares114.5K

Event2026-03-31

Filed2026-04-22

PDBC

INVESCO ACTVELY MNGD ETC FD

-2.52%

Shares512.1K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TR

-14.87%

Shares94.7K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

24.73%

Shares68.9K

Event2026-03-31

Filed2026-04-22

LITE

LUMENTUM HLDGS INC

New

Shares7.4K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC

1462.70%

Shares5.9K

Event2026-03-31

Filed2026-04-22

VRT

VERTIV HOLDINGS CO

New

Shares20.6K

Event2026-03-31

Filed2026-04-22

CIEN

CIENA CORP

New

Shares13.2K

Event2026-03-31

Filed2026-04-22

CF INDUSTRIES HOLD

1212.76%

Shares38.3K

Event2026-03-31

Filed2026-04-22

EME

EMCOR GROUP INC

-29.51%

Shares6.6K

Event2026-03-31

Filed2026-04-22

FIX

COMFORT SYS USA INC

1264.00%

Shares3.4K

Event2026-03-31

Filed2026-04-22

MRNA

MODERNA INC

1080.37%

Shares88.4K

Event2026-03-31

Filed2026-04-22

TER

TERADYNE INC

-64.85%

Shares15.1K

Event2026-03-31

Filed2026-04-22

MNST

MONSTER BEVERAGE CORP NEW

-19.89%

Shares60.9K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

7.88%

Shares67.4K

Event2026-03-31

Filed2026-04-22

SNDK

SANDISK CORP

517.70%

Shares6.7K

Event2026-03-31

Filed2026-04-22

CHRW

C H ROBINSON WORLDWIDE IN

1716.01%

Shares25.5K

Event2026-03-31

Filed2026-04-22

STLD

STEEL DYNAMICS INC

1714.84%

Shares23.5K

Event2026-03-31

Filed2026-04-22

HII

HUNTINGTON INGALLS INDS INC

1377.16%

Shares10.6K

Event2026-03-31

Filed2026-04-22

JBL

JABIL INC

37.39%

Shares15.0K

Event2026-03-31

Filed2026-04-22

ATO

ATMOS ENERGY CORP

-27.68%

Shares21.3K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP

-64.47%

Shares18.3K

Event2026-03-31

Filed2026-04-22

CMI

CUMMINS INC

1505.76%

Shares7.2K

Event2026-03-31

Filed2026-04-22

SHV

ISHARES TR

2.39%

Shares35.2K

Event2026-03-31

Filed2026-04-22

SEAGATE TECHNOLOGY HLDNGS PL

-64.09%

Shares9.9K

Event2026-03-31

Filed2026-04-22

GNRC

GENERAC HLDGS INC

New

Shares19.4K

Event2026-03-31

Filed2026-04-22

KLAC

KLA CORP

1216.41%

Shares2.6K

Event2026-03-31

Filed2026-04-22

ROK

ROCKWELL AUTOMATION INC

1750.88%

Shares10.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

1722.58%

Shares13.0K

Event2026-03-31

Filed2026-04-22

VLO

VALERO ENERGY CORP

-64.77%

Shares14.6K

Event2026-03-31

Filed2026-04-22

FCX

FREEPORT MCMORAN INC

1152.77%

Shares61.3K

Event2026-03-31

Filed2026-04-22

AEP

AMERICAN ELEC PWR CO INC

-64.77%

Shares27.2K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC

-64.39%

Shares4.9K

Event2026-03-31

Filed2026-04-22

ROL

ROLLINS INC

-25.98%

Shares64.4K

Event2026-03-31

Filed2026-04-22

WBD

WARNER BROS DISCOVERY INC

-63.93%

Shares124.8K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC

-64.10%

Shares10.0K

Event2026-03-31

Filed2026-04-22

NOC

NORTHROP GRUMMAN CORP

1090.00%

Shares5.0K

Event2026-03-31

Filed2026-04-22

GLW

CORNING INC

-63.78%

Shares24.4K

Event2026-03-31

Filed2026-04-22

BKR

BAKER HUGHES COMPANY

-28.34%

Shares54.3K

Event2026-03-31

Filed2026-04-22

NUE

NUCOR CORP

1335.81%

Shares19.3K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

1260.51%

Shares28.7K

Event2026-03-31

Filed2026-04-22

LUV

SOUTHWEST AIRLS CO

1283.84%

Shares86.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

1040.30%

Shares26.0K

Event2026-03-31

Filed2026-04-22

FORD MTR CO

-27.34%

Shares279.7K

Event2026-03-31

Filed2026-04-22

NEM

NEWMONT CORP

-63.84%

Shares29.8K

Event2026-03-31

Filed2026-04-22

INCY

INCYTE CORP

1336.17%

Shares33.0K

Event2026-03-31

Filed2026-04-22

GILD

GILEAD SCIENCES INC

-63.77%

Shares21.6K

Event2026-03-31

Filed2026-04-22

INTC

INTEL CORP

-63.37%

Shares67.7K

Event2026-03-31

Filed2026-04-22

APTIV PLC

1370.07%

Shares42.8K

Event2026-03-31

Filed2026-04-22

WDC

WESTERN DIGITAL CORP

-63.28%

Shares11.0K

Event2026-03-31

Filed2026-04-22

CSCO

CISCO SYS INC

-63.63%

Shares37.9K

Event2026-03-31

Filed2026-04-22

BANK NEW YORK MELLON CORP

-63.97%

Shares24.8K

Event2026-03-31

Filed2026-04-22

CBOE

CBOE GLOBAL MKTS INC

-63.75%

Shares10.4K

Event2026-03-31

Filed2026-04-22

ALB

ALBEMARLE CORP

-63.92%

Shares16.3K

Event2026-03-31

Filed2026-04-22

HCA

HCA HEALTHCARE INC

-63.41%

Shares6.1K

Event2026-03-31

Filed2026-04-22

DOLLAR GEN CORP

-63.52%

Shares24.3K

Event2026-03-31

Filed2026-04-22

DLTR

DOLLAR TREE INC

-62.99%

Shares26.2K

Event2026-03-31

Filed2026-04-22

RALPH LAUREN CORP

-63.60%

Shares8.3K

Event2026-03-31

Filed2026-04-22

VTR

VENTAS INC

-63.70%

Shares34.5K

Event2026-03-31

Filed2026-04-22

WAB

WABTEC

-6.00%

Shares11.3K

Event2026-03-31

Filed2026-04-22

MAR

MARRIOTT INTL INC NEW

1094.02%

Shares8.6K

Event2026-03-31

Filed2026-04-22

TPR

TAPESTRY INC

-63.34%

Shares19.9K

Event2026-03-31

Filed2026-04-22

ON SEMICONDUCTOR CORP

New

Shares44.8K

Event2026-03-31

Filed2026-04-22

JBHT

HUNT J B TRANS SVCS INC

987.27%

Shares13.0K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

-63.34%

Shares8.1K

Event2026-03-31

Filed2026-04-22

STT

STATE STR CORP

1076.00%

Shares21.7K

Event2026-03-31

Filed2026-04-22

KEYS

KEYSIGHT TECHNOLOGIES INC

778.17%

Shares9.5K

Event2026-03-31

Filed2026-04-22

ULTA

ULTA BEAUTY INC

-62.85%

Shares4.9K

Event2026-03-31

Filed2026-04-22

JCI

JOHNSON CONTROLS INTERNATION

-62.97%

Shares19.6K

Event2026-03-31

Filed2026-04-22

HWM

HOWMET AEROSPACE INC

-63.01%

Shares11.1K

Event2026-03-31

Filed2026-04-22

CVNA

CARVANA CO

1373.59%

Shares8.1K

Event2026-03-31

Filed2026-04-22

EXPE

EXPEDIA GROUP INC

-63.21%

Shares10.9K

Event2026-03-31

Filed2026-04-22

FOXA

FOX CORP

-62.81%

Shares42.4K

Event2026-03-31

Filed2026-04-22

CVS

CVS HEALTH CORP

-62.86%

Shares34.4K

Event2026-03-31

Filed2026-04-22

WELL

WELLTOWER INC

-62.81%

Shares12.4K

Event2026-03-31

Filed2026-04-22

MPWR

MONOLITHIC PWR SYS INC

-62.85%

Shares2.2K

Event2026-03-31

Filed2026-04-22

EXE

EXPAND ENERGY CORPORATION

-63.16%

Shares22.1K

Event2026-03-31

Filed2026-04-22

MCK

MCKESSON CORP

-62.50%

Shares2.8K

Event2026-03-31

Filed2026-04-22

EVRG

EVERGY INC

-62.81%

Shares29.0K

Event2026-03-31

Filed2026-04-22

BAC

BANK AMERICA CORP

-62.86%

Shares47.6K

Event2026-03-31

Filed2026-04-22

DGX

QUEST DIAGNOSTICS INC

-63.25%

Shares11.8K

Event2026-03-31

Filed2026-04-22

APH

AMPHENOL CORP

-61.33%

Shares16.7K

Event2026-03-31

Filed2026-04-22

NRG

NRG ENERGY INC

-60.68%

Shares13.9K

Event2026-03-31

Filed2026-04-22

MMM

3M CO

-61.56%

Shares14.0K

Event2026-03-31

Filed2026-04-22

WEC ENERGY GROUP INC

-61.99%

Shares17.0K

Event2026-03-31

Filed2026-04-22

GENERAL MTRS CO

-60.30%

Shares24.2K

Event2026-03-31

Filed2026-04-22

GSG

ISHARES S&P GSCI COMMODITY-

-13.83%

Shares54.4K

Event2026-03-31

Filed2026-04-22

RJF

RAYMOND JAMES FINL INC

-58.64%

Shares9.0K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

-55.80%

Shares4.8K

Event2026-03-31

Filed2026-04-22

ADBE

ADOBE INC

360.56%

Shares3.1K

Event2026-03-31

Filed2026-04-22

LNT

ALLIANT ENERGY CORP

41.20%

Shares4.9K

Event2026-03-31

Filed2026-04-22

VERSIGENT LTD

New

Shares14.3K

Event2026-03-31

Filed2026-04-22

DELL

DELL TECHNOLOGIES INC

-93.31%

Shares2.5K

Event2026-03-31

Filed2026-04-22

DOW

DOW HLDGS INC

New

Shares9.4K

Event2026-03-31

Filed2026-04-22

FDS

FACTSET RESH SYS INC

122.15%

Shares1.8K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

-93.73%

Shares1.6K

Event2026-03-31

Filed2026-04-22

INTU

INTUIT

144.60%

Shares861

Event2026-03-31

Filed2026-04-22

TYL

TYLER TECHNOLOGIES INC

125.47%

Shares1.1K

Event2026-03-31

Filed2026-04-22

APA CORPORATION

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-22

EPAM

EPAM SYS INC

124.43%

Shares2.6K

Event2026-03-31

Filed2026-04-22

OXY

OCCIDENTAL PETE CORP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-22

OKE

ONEOK INC NEW

New

Shares3.9K

Event2026-03-31

Filed2026-04-22

FSLR

FIRST SOLAR INC

-93.89%

Shares1.8K

Event2026-03-31

Filed2026-04-22

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares5.7K

Event2026-03-31

Filed2026-04-22

WDAY

WORKDAY INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-22

SATS

ECHOSTAR CORP

New

Shares2.9K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-93.19%

Shares1.1K

Event2026-03-31

Filed2026-04-22

ALGN

ALIGN TECHNOLOGY INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-22

IQV

IQVIA HLDGS INC

103.79%

Shares2.0K

Event2026-03-31

Filed2026-04-22

HAL

HALLIBURTON CO

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-22

KKR & CO INC

96.93%

Shares3.7K

Event2026-03-31

Filed2026-04-22

ARISTA NETWORKS INC

-92.81%

Shares2.8K

Event2026-03-31

Filed2026-04-22

APD

AIR PRODUCTS AND CHEMICALS I

34.76%

Shares1.2K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

-44.05%

Shares785

Event2026-03-31

Filed2026-04-22

DVN

DEVON ENERGY CORP NEW

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-22

AT&T INC

33.71%

Shares11.6K

Event2026-03-31

Filed2026-04-22

QCOM

QUALCOMM INC

95.86%

Shares2.6K

Event2026-03-31

Filed2026-04-22

FIS

FIDELITY NATL INFORMATION SV

98.83%

Shares7.1K

Event2026-03-31

Filed2026-04-22

TPL

TEXAS PACIFIC LAND CORPORATI

-6.18%

Shares698

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

HUM

HUMANA INC

122.86%

Shares1.9K

Event2026-03-31

Filed2026-04-22

ARES

ARES MANAGEMENT CORPORATION

136.23%

Shares3.0K

Event2026-03-31

Filed2026-04-22

PYPL

PAYPAL HLDGS INC

New

Shares7.3K

Event2026-03-31

Filed2026-04-22

NISOURCE INC

-91.43%

Shares7.0K

Event2026-03-31

Filed2026-04-22

GDDY

GODADDY INC

129.89%

Shares4.0K

Event2026-03-31

Filed2026-04-22

CPB

THE CAMPBELLS COMPANY

99.89%

Shares14.7K

Event2026-03-31

Filed2026-04-22

LAUDER ESTEE COS INC

106.40%

Shares4.5K

Event2026-03-31

Filed2026-04-22

BXP

BXP INC

94.57%

Shares6.3K

Event2026-03-31

Filed2026-04-22

QNITY ELECTRONICS INC

7.04%

Shares2.8K

Event2026-03-31

Filed2026-04-22

HP INC

New

Shares16.9K

Event2026-03-31

Filed2026-04-22

FFIV

F5 INC

21.39%

Shares1.1K

Event2026-03-31

Filed2026-04-22

BROADRIDGE FINL SOLUTIONS IN

103.29%

Shares2.0K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

GEN DIGITAL INC

94.94%

Shares17.0K

Event2026-03-31

Filed2026-04-22

KVUE

KENVUE INC

New

Shares18.5K

Event2026-03-31

Filed2026-04-22

DASH

DOORDASH INC

115.70%

Shares2.1K

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS INC

14.49%

Shares6.3K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.00%

Shares530

Event2026-03-31

Filed2026-04-22

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares1.6K

Event2026-03-31

Filed2026-04-22

MDLZ

MONDELEZ INTL INC

39.56%

Shares5.5K

Event2026-03-31

Filed2026-04-22

ETR

ENTERGY CORP NEW

-95.55%

Shares2.8K

Event2026-03-31

Filed2026-04-22

KROGER CO

23.75%

Shares4.4K

Event2026-03-31

Filed2026-04-22

TRGP

TARGA RES CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-22

BUNGE GLOBAL SA

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-22

APP

APPLOVIN CORP

-93.42%

Shares780

Event2026-03-31

Filed2026-04-22

NOW

SERVICENOW INC

123.32%

Shares3.0K

Event2026-03-31

Filed2026-04-22

TMUS

T-MOBILE US INC

37.88%

Shares1.5K

Event2026-03-31

Filed2026-04-22

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares3.8K

Event2026-03-31

Filed2026-04-22

CARR

CARRIER GLOBAL CORPORATION

33.49%

Shares5.4K

Event2026-03-31

Filed2026-04-22

HOOD

ROBINHOOD MKTS INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-22

CTRA

COTERRA ENERGY INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-22

REGN

REGENERON PHARMACEUTICALS

New

Shares391

Event2026-03-31

Filed2026-04-22

AKAM

AKAMAI TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-22

CTVA

CORTEVA INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-22

NKE

NIKE INC

58.47%

Shares5.6K

Event2026-03-31

Filed2026-04-22

COHERENT CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-22

TGT

TARGET CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-22

HSY

HERSHEY CO

16.52%

Shares1.4K

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO

35.62%

Shares2.1K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

0.00%

Shares491

Event2026-03-31

Filed2026-04-22

CMCSA

COMCAST CORP NEW

29.07%

Shares10.3K

Event2026-03-31

Filed2026-04-22

SWKS

SKYWORKS SOLUTIONS INC

New

Shares5.5K

Event2026-03-31

Filed2026-04-22

LEN

LENNAR CORP

New

Shares3.4K

Event2026-03-31

Filed2026-04-22

PARAMOUNT SKYDANCE CORP

120.90%

Shares32.6K

Event2026-03-31

Filed2026-04-22

EQIX

EQUINIX INC

0.00%

Shares300

Event2026-03-31

Filed2026-04-22

COLGATE PALMOLIVE CO

23.13%

Shares3.4K

Event2026-03-31

Filed2026-04-22

UHS

UNIVERSAL HLTH SVCS INC

-93.02%

Shares1.6K

Event2026-03-31

Filed2026-04-22

CRWD

CROWDSTRIKE HLDGS INC

-93.37%

Shares749

Event2026-03-31

Filed2026-04-22

CLX

CLOROX CO DEL

28.60%

Shares2.8K

Event2026-03-31

Filed2026-04-22

AZO

AUTOZONE INC

43.33%

Shares86

Event2026-03-31

Filed2026-04-22

DVA

DAVITA INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-22

FICO

FAIR ISAAC CORP

115.87%

Shares272

Event2026-03-31

Filed2026-04-22

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-93.88%

Shares1.5K

Event2026-03-31

Filed2026-04-22

KDP

KEURIG DR PEPPER INC

New

Shares11.0K

Event2026-03-31

Filed2026-04-22

BSX

BOSTON SCIENTIFIC CORP

102.81%

Shares4.6K

Event2026-03-31

Filed2026-04-22

FDX

FEDEX CORP

0.00%

Shares812

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

-93.78%

Shares2.0K

Event2026-03-31

Filed2026-04-22

PSX

PHILLIPS 66

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

LVS

LAS VEGAS SANDS CORP

-92.11%

Shares5.4K

Event2026-03-31

Filed2026-04-22

NCLH

NORWEGIAN CRUISE LINE HLDGS

39.79%

Shares15.4K

Event2026-03-31

Filed2026-04-22

MPC

MARATHON PETE CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-22

LII

LENNOX INTL INC

37.81%

Shares616

Event2026-03-31

Filed2026-04-22

BBY

BEST BUY INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-22

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DXCM

DEXCOM INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-22

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares8.9K

Event2026-03-31

Filed2026-04-22