Q3 2024 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116248
$1.0M
Reported value
214
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $201,872 | 20.0% | 8,777,042 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $83,843 | 8.29% | 387,265 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75,352 | 7.45% | 261,332 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $74,774 | 7.40% | 263,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54,807 | 5.42% | 332,245 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $50,695 | 5.02% | 2,087,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38,255 | 3.78% | 91,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34,490 | 3.41% | 149,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30,372 | 3.00% | 51,442 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $26,319 | 2.60% | 1,161,473 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $19,805 | 1.96% | 610,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19,188 | 1.90% | 138,976 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $11,403 | 1.13% | 176,434 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $11,330 | 1.12% | 317,703 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11,126 | 1.10% | 187,584 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,071 | 1.10% | 59,033 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $9,171 | 0.91% | 50,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,893 | 0.88% | 211,883 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION INC | $8,855 | 0.88% | 205,019 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,652 | 0.76% | 129,762 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7,488 | 0.74% | 76,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7,377 | 0.73% | 77,676 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6,427 | 0.64% | 101,098 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6,372 | 0.63% | 256,096 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5,844 | 0.58% | 114,543 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5,790 | 0.57% | 59,389 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,469 | 0.54% | 7,671 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,248 | 0.52% | 27,799 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4,936 | 0.49% | 298,226 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,896 | 0.48% | 50,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,322 | 0.43% | 34,836 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,948 | 0.39% | 133,876 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,723 | 0.37% | 46,395 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3,266 | 0.32% | 66,727 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,148 | 0.31% | 50,646 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,551 | 0.25% | 172,005 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2,520 | 0.25% | 57,145 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2,515 | 0.25% | 53,377 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2,413 | 0.24% | 136,534 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,410 | 0.24% | 57,515 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,331 | 0.23% | 12,365 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2,261 | 0.22% | 13,564 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,200 | 0.22% | 19,594 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,186 | 0.22% | 9,869 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,165 | 0.21% | 10,028 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,056 | 0.20% | 47,164 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,047 | 0.20% | 3,915 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,981 | 0.20% | 13,743 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1,947 | 0.19% | 10,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,916 | 0.19% | 6,185 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,749 | 0.17% | 11,522 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,726 | 0.17% | 7,700 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,690 | 0.17% | 133,039 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,677 | 0.17% | 108,075 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,666 | 0.16% | 12,247 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,626 | 0.16% | 18,068 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,617 | 0.16% | 29,798 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,611 | 0.16% | 24,404 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,595 | 0.16% | 5,684 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,582 | 0.16% | 40,108 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,561 | 0.15% | 15,497 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,529 | 0.15% | 9,760 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,519 | 0.15% | 19,859 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1,482 | 0.15% | 15,760 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,476 | 0.15% | 6,781 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,465 | 0.14% | 20,769 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,378 | 0.14% | 31,090 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,358 | 0.13% | 31,389 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,348 | 0.13% | 1,359 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,345 | 0.13% | 8,180 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,340 | 0.13% | 15,756 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,292 | 0.13% | 6,050 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,211 | 0.12% | 34,319 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1,159 | 0.11% | 13,423 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,139 | 0.11% | 2,057 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,138 | 0.11% | 10,105 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,132 | 0.11% | 21,493 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,122 | 0.11% | 933 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,114 | 0.11% | 22,341 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,090 | 0.11% | 2,837 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,082 | 0.11% | 9,390 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,080 | 0.11% | 69,396 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,072 | 0.11% | 5,137 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,066 | 0.11% | 15,718 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,059 | 0.10% | 36,421 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,054 | 0.10% | 10,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,051 | 0.10% | 9,128 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,050 | 0.10% | 3,278 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,043 | 0.10% | 1,953 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1,037 | 0.10% | 59,604 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,030 | 0.10% | 15,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $977 | 0.10% | 3,983 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $968 | 0.10% | 954 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $947 | 0.09% | 39,720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $943 | 0.09% | 10,492 | Common | SOLE |
| 075887109 | BDX | BECKTON DICKINSON & CO | $935 | 0.09% | 3,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $924 | 0.09% | 2,224 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $916 | 0.09% | 5,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $897 | 0.09% | 5,552 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $896 | 0.09% | 2,492 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $871 | 0.09% | 1,353 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $852 | 0.08% | 10,248 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $850 | 0.08% | 2,148 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $848 | 0.08% | 7,837 | Common | SOLE |
| 00206R102 | T | AT&T INC | $832 | 0.08% | 39,123 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $827 | 0.08% | 15,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $808 | 0.08% | 2,490 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $804 | 0.08% | 1,676 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $798 | 0.08% | 2,841 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $797 | 0.08% | 1,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $775 | 0.08% | 11,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $722 | 0.07% | 4,184 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $712 | 0.07% | 5,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $709 | 0.07% | 225 | Common | SOLE |
| G0403H108 | AON | AON PLC | $693 | 0.07% | 1,933 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $680 | 0.07% | 5,009 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $678 | 0.07% | 3,056 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $676 | 0.07% | 7,432 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $669 | 0.07% | 7,056 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $667 | 0.07% | 4,957 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $667 | 0.07% | 1,635 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $665 | 0.07% | 1,925 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $661 | 0.07% | 5,031 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $606 | 0.06% | 5,435 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $605 | 0.06% | 2,384 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $577 | 0.06% | 4,081 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $576 | 0.06% | 4,016 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $572 | 0.06% | 2,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $566 | 0.06% | 3,102 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $563 | 0.06% | 9,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $559 | 0.06% | 3,174 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $548 | 0.05% | 8,123 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $531 | 0.05% | 2,714 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $531 | 0.05% | 1,348 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $486 | 0.05% | 6,250 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $484 | 0.05% | 4,322 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $470 | 0.05% | 2,259 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $464 | 0.05% | 108 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $464 | 0.05% | 1,351 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $444 | 0.04% | 7,486 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $442 | 0.04% | 9,079 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $439 | 0.04% | 38,715 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $431 | 0.04% | 1,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $431 | 0.04% | 519 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $423 | 0.04% | 1,788 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $411 | 0.04% | 2,133 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $410 | 0.04% | 473 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $408 | 0.04% | 1,736 | Common | SOLE |
| 049560105 | ATO | ATMOST ENERGY CORP | $399 | 0.04% | 2,845 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $393 | 0.04% | 40,685 | Common | SOLE |
| 461202103 | INTU | INTUITIVE SURGICAL INC | $382 | 0.04% | 619 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $376 | 0.04% | 4,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $366 | 0.04% | 2,057 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $357 | 0.04% | 4,369 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $348 | 0.03% | 1,301 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $346 | 0.03% | 2,068 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $339 | 0.03% | 2,673 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $324 | 0.03% | 1,516 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $314 | 0.03% | 4,392 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $313 | 0.03% | 2,856 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $308 | 0.03% | 1,372 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $300 | 0.03% | 8,115 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $297 | 0.03% | 1,993 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $295 | 0.03% | 3,985 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $295 | 0.03% | 3,663 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $287 | 0.03% | 2,782 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $285 | 0.03% | 1,410 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $283 | 0.03% | 837 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $276 | 0.03% | 3,880 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $276 | 0.03% | 1,609 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $274 | 0.03% | 4,816 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $272 | 0.03% | 2,351 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $272 | 0.03% | 3,046 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $269 | 0.03% | 1,603 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $262 | 0.03% | 1,708 | Common | SOLE |
| 501044101 | KR | KROGER CO | $260 | 0.03% | 4,700 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $258 | 0.03% | 1,918 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $258 | 0.03% | 3,268 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $255 | 0.03% | 4,257 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $253 | 0.03% | 3,627 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $252 | 0.02% | 3,393 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $249 | 0.02% | 1,150 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $246 | 0.02% | 1,268 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $242 | 0.02% | 1,859 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $242 | 0.02% | 1,100 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $242 | 0.02% | 8,226 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $238 | 0.02% | 3,105 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236 | 0.02% | 4,837 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $233 | 0.02% | 3,283 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $232 | 0.02% | 26,727 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $228 | 0.02% | 2,660 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $226 | 0.02% | 6,593 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $225 | 0.02% | 742 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $224 | 0.02% | 2,169 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $223 | 0.02% | 438 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $222 | 0.02% | 538 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $220 | 0.02% | 3,435 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $220 | 0.02% | 2,284 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $218 | 0.02% | 5,620 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $217 | 0.02% | 2,997 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $217 | 0.02% | 3,496 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $217 | 0.02% | 732 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $216 | 0.02% | 3,612 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $213 | 0.02% | 1,493 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $213 | 0.02% | 2,446 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $210 | 0.02% | 1,225 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $209 | 0.02% | 1,322 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $209 | 0.02% | 2,318 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $206 | 0.02% | 3,274 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $205 | 0.02% | 4,270 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $205 | 0.02% | 9,473 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $203 | 0.02% | 1,698 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $203 | 0.02% | 1,266 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $202 | 0.02% | 946 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.