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| Name: |
Patton Fund Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRG |
NRG Energy Inc |
10 |
New |
$83.03 |
$8,019,000 |
118,463 |
1.45% |
8,019,000 |
118,463 |
0.049 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
14 |
New |
$74.01 |
$6,829,000 |
100,074 |
1.24% |
6,829,000 |
100,074 |
0.033 |
Data Storage Devices |
|
|
CBOE |
Cboe Holdings, Inc. |
15 |
New |
$0.00 |
$6,817,000 |
37,106 |
1.24% |
6,817,000 |
37,106 |
0.034 |
Diversified Investments |
|
|
NVR |
NVR Inc |
18 |
New |
$7,620.22 |
$6,618,000 |
817 |
1.2% |
6,618,000 |
817 |
0.019 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
20 |
New |
$149.38 |
$6,488,000 |
39,426 |
1.18% |
6,488,000 |
39,426 |
0.011 |
Residential Construct... |
|
|
TTWO |
Take-Two Interactive |
25 |
New |
$151.42 |
$6,294,000 |
42,384 |
1.14% |
6,294,000 |
42,384 |
0.025 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
28 |
New |
$177.85 |
$6,157,000 |
40,797 |
1.12% |
6,157,000 |
40,797 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
30 |
New |
$219.80 |
$6,120,000 |
29,676 |
1.11% |
6,120,000 |
29,676 |
0.003 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
32 |
New |
$63.97 |
$6,072,000 |
78,867 |
1.1% |
6,072,000 |
78,867 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
34 |
New |
$238.28 |
$5,834,000 |
23,124 |
1.06% |
5,834,000 |
23,124 |
0.007 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
New |
$164.66 |
$5,804,000 |
32,159 |
1.05% |
5,804,000 |
32,159 |
0.003 |
Semiconductor- Broad... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
47 |
New |
$150.75 |
$5,394,000 |
38,800 |
0.98% |
5,394,000 |
38,800 |
0.017 |
Sporting and Park Ent... |
|
|
BR |
Broadridge Financial Soluti... |
48 |
New |
$199.97 |
$5,337,000 |
26,051 |
0.97% |
5,337,000 |
26,051 |
0.023 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
52 |
New |
$94.50 |
$5,178,000 |
47,611 |
0.94% |
5,178,000 |
47,611 |
0.029 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
56 |
New |
$144.14 |
$5,094,000 |
31,188 |
0.92% |
5,094,000 |
31,188 |
0.007 |
Oil & Gas Refining, P... |
|
|
STX |
Seagate Technology |
58 |
New |
$93.60 |
$4,981,000 |
53,533 |
0.9% |
4,981,000 |
53,533 |
0.023 |
Data Storage Devices |
|
|
MCO |
Moodys Corp |
61 |
New |
$412.95 |
$4,608,000 |
11,724 |
0.84% |
4,608,000 |
11,724 |
0.006 |
Business Services |
|
|
EXPE |
Expedia Inc |
62 |
New |
$111.71 |
$4,528,000 |
32,871 |
0.82% |
4,528,000 |
32,871 |
0.022 |
Internet Service Prov... |
|
|
DLR |
Digital Realty Trust Inc |
63 |
New |
$144.26 |
$4,514,000 |
31,338 |
0.82% |
4,514,000 |
31,338 |
0.009 |
REIT - Diversified |
|
|
MOH |
Molina Healthcare Inc |
65 |
New |
$342.32 |
$4,338,000 |
10,560 |
0.79% |
4,338,000 |
10,560 |
0.018 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
68 |
New |
$314.85 |
$4,146,000 |
14,581 |
0.75% |
4,146,000 |
14,581 |
0.002 |
Biotechnology |
|
|
PEAK |
Healthpeak Properties |
85 |
New |
$35.78 |
$247,000 |
13,198 |
0.04% |
247,000 |
13,198 |
0.002 |
REIT - Healthcare Fac... |
|
|
DVN |
Devon Energy Corp |
86 |
New |
$49.77 |
$245,000 |
4,889 |
0.04% |
245,000 |
4,889 |
0.001 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
87 |
New |
$222.59 |
$241,000 |
1,303 |
0.04% |
241,000 |
1,303 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
New |
$76.95 |
$232,000 |
3,627 |
0.04% |
232,000 |
3,627 |
0 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
90 |
New |
$61.31 |
$227,000 |
3,324 |
0.04% |
227,000 |
3,324 |
0 |
Computer Peripherals |
|
|
AAL |
American Airlines Group Inc |
91 |
New |
$14.03 |
$224,000 |
14,608 |
0.04% |
224,000 |
14,608 |
0.003 |
Major Airlines |
|
|
ILMN |
Illumina Inc |
92 |
New |
$107.61 |
$222,000 |
1,617 |
0.04% |
222,000 |
1,617 |
0.001 |
Scientific & Technica... |
|
|
DG |
Dollar General Corp |
93 |
New |
$142.60 |
$219,000 |
1,404 |
0.04% |
219,000 |
1,404 |
0.002 |
Discount, Variety Stores |
|
|
BBWI |
Bath & Body Works, Inc |
94 |
New |
$50.01 |
$219,000 |
4,372 |
0.04% |
219,000 |
4,372 |
0 |
Apparel Stores |
|
|
ETSY |
Etsy Inc |
95 |
New |
$64.18 |
$218,000 |
3,175 |
0.04% |
218,000 |
3,175 |
0.003 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
98 |
New |
$898.95 |
$214,000 |
212 |
0.04% |
214,000 |
212 |
0.001 |
Networking & Communic... |
|
|
GM |
General Motors Co |
100 |
New |
$42.66 |
$211,000 |
4,649 |
0.04% |
211,000 |
4,649 |
0 |
Auto Manufacturers |
|
|
CHTR |
Charter Communications Inc |
101 |
New |
$275.11 |
$207,000 |
713 |
0.04% |
207,000 |
713 |
0 |
CATV Systems |
|
|
HUM |
Humana Inc |
102 |
New |
$355.63 |
$206,000 |
593 |
0.04% |
206,000 |
593 |
0 |
Health Care Plans |
|
|
TPR |
Tapestry Inc |
105 |
New |
$42.35 |
$203,000 |
4,271 |
0.04% |
203,000 |
4,271 |
0.002 |
Textile - Apparel Foo... |
|
|
MHK |
Mohawk Industries Inc |
106 |
New |
$119.56 |
$202,000 |
1,544 |
0.04% |
202,000 |
1,544 |
0.002 |
Textile Manufacturing |
|
|
ISRG |
Intuitive Surgical Inc |
107 |
New |
$372.63 |
$202,000 |
507 |
0.04% |
202,000 |
507 |
0 |
Medical Appliances & ... |
|
|
IVZ |
Invesco Plc (ADR) |
108 |
New |
$15.96 |
$172,000 |
10,345 |
0.03% |
172,000 |
10,345 |
0.002 |
Asset Management |
|
