Q3 2025 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2025-11-17 · accession 0001104659-25-112875
$2.7M
Reported value
471
Positions
2025-09-30
Period end
The Brief · Morningstar Investment Management LLC · Q3 2025
AI · grounded in 13F
Morningstar Investment Management LLC established a new position in GOVT valued at $247,418. The fund also initiated new stakes in NVDA for $106,778 and MSFT for $84,500. Additional new positions include AAPL at $78,597 and VTI at $71,979.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $247,418 | 9.10% | 10,701,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106,778 | 3.93% | 572,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84,500 | 3.11% | 163,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78,597 | 2.89% | 308,671 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71,979 | 2.65% | 219,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50,888 | 1.87% | 69,295 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $46,049 | 1.69% | 994,157 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45,582 | 1.68% | 187,502 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $42,131 | 1.55% | 1,726,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39,867 | 1.47% | 181,570 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $35,515 | 1.31% | 400,624 | Common | SOLE |
| 92826C839 | V | VISA INC | $34,056 | 1.25% | 99,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28,574 | 1.05% | 102,309 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $25,863 | 0.95% | 522,907 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $24,518 | 0.90% | 110,357 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $23,612 | 0.87% | 652,975 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $21,010 | 0.77% | 254,423 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20,798 | 0.76% | 17,839 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20,186 | 0.74% | 63,993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19,960 | 0.73% | 70,973 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $18,913 | 0.70% | 293,821 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18,363 | 0.68% | 55,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18,241 | 0.67% | 98,377 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16,414 | 0.60% | 48,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,928 | 0.59% | 141,271 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,670 | 0.58% | 13,070 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15,408 | 0.57% | 92,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15,074 | 0.55% | 107,334 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,931 | 0.55% | 183,132 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,852 | 0.55% | 70,557 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14,112 | 0.52% | 869,485 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $14,039 | 0.52% | 276,624 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,996 | 0.51% | 56,754 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13,803 | 0.51% | 55,893 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13,625 | 0.50% | 23,953 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13,620 | 0.50% | 57,620 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,364 | 0.49% | 51,479 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,152 | 0.48% | 29,407 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12,184 | 0.45% | 32,555 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12,120 | 0.45% | 11,237 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11,874 | 0.44% | 59,895 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,776 | 0.43% | 58,435 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,689 | 0.43% | 15,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11,500 | 0.42% | 23,710 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,456 | 0.42% | 87,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11,353 | 0.42% | 135,266 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,028 | 0.41% | 33,426 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,020 | 0.41% | 158,038 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,958 | 0.40% | 508,037 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10,890 | 0.40% | 191,515 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10,754 | 0.40% | 49,828 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,491 | 0.39% | 84,776 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,287 | 0.38% | 35,688 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,250 | 0.38% | 23,049 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10,239 | 0.38% | 152,677 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10,192 | 0.37% | 49,783 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,132 | 0.37% | 55,145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,112 | 0.37% | 81,714 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,035 | 0.37% | 160,634 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9,876 | 0.36% | 364,694 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,810 | 0.36% | 41,394 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,793 | 0.36% | 85,512 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,762 | 0.36% | 72,494 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9,750 | 0.36% | 27,638 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9,652 | 0.35% | 60,719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9,632 | 0.35% | 26,057 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,597 | 0.35% | 36,805 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,383 | 0.35% | 46,079 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,156 | 0.34% | 13,408 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,146 | 0.34% | 18,792 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9,023 | 0.33% | 9,320 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,952 | 0.33% | 93,769 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8,878 | 0.33% | 18,633 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8,708 | 0.32% | 177,579 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8,702 | 0.32% | 98,747 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $8,667 | 0.32% | 9,095 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8,640 | 0.32% | 71,156 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,632 | 0.32% | 91,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,321 | 0.31% | 326,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,112 | 0.30% | 20,021 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8,092 | 0.30% | 62,267 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $7,960 | 0.29% | 252,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7,940 | 0.29% | 34,293 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,869 | 0.29% | 22,726 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,724 | 0.28% | 50,267 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,721 | 0.28% | 33,905 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7,708 | 0.28% | 77,770 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7,659 | 0.28% | 86,591 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7,624 | 0.28% | 90,955 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,446 | 0.27% | 47,951 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,379 | 0.27% | 30,032 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7,359 | 0.27% | 323,197 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,324 | 0.27% | 162,386 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,311 | 0.27% | 50,172 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7,266 | 0.27% | 28,911 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7,111 | 0.26% | 116,247 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7,090 | 0.26% | 14,926 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,061 | 0.26% | 74,502 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,913 | 0.25% | 68,112 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,848 | 0.25% | 24,526 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,840 | 0.25% | 69,815 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6,838 | 0.25% | 200,180 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,808 | 0.25% | 33,882 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,686 | 0.25% | 79,524 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,665 | 0.25% | 18,692 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,589 | 0.24% | 64,196 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6,573 | 0.24% | 104,238 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO | $6,532 | 0.24% | 66,228 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $6,476 | 0.24% | 375,443 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6,467 | 0.24% | 595,996 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6,464 | 0.24% | 31,242 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6,298 | 0.23% | 124,391 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,294 | 0.23% | 12,757 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,280 | 0.23% | 38,716 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6,076 | 0.22% | 47,125 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,028 | 0.22% | 21,356 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6,019 | 0.22% | 139,467 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5,974 | 0.22% | 170,793 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,940 | 0.22% | 44,365 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5,888 | 0.22% | 137,190 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5,842 | 0.21% | 43,613 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,812 | 0.21% | 11,643 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $5,802 | 0.21% | 302,014 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,801 | 0.21% | 11,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,659 | 0.21% | 54,907 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,630 | 0.21% | 33,843 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,617 | 0.21% | 52,101 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,580 | 0.21% | 177,584 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,463 | 0.20% | 21,295 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5,440 | 0.20% | 67,909 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $5,434 | 0.20% | 199,325 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5,398 | 0.20% | 30,976 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5,370 | 0.20% | 66,585 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,316 | 0.20% | 5,776 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,257 | 0.19% | 29,411 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5,238 | 0.19% | 103,578 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,229 | 0.19% | 77,969 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5,182 | 0.19% | 35,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,177 | 0.19% | 117,804 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,170 | 0.19% | 8,485 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,062 | 0.19% | 19,435 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $5,054 | 0.19% | 265,296 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,044 | 0.19% | 215,658 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5,030 | 0.18% | 318,951 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,819 | 0.18% | 12,305 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,748 | 0.17% | 247,933 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4,682 | 0.17% | 5,978 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $4,550 | 0.17% | 2,040,363 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4,507 | 0.17% | 66,965 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,487 | 0.16% | 25,994 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4,439 | 0.16% | 52,469 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,327 | 0.16% | 22,783 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4,294 | 0.16% | 16,126 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,285 | 0.16% | 44,991 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4,237 | 0.16% | 1,813 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,218 | 0.16% | 8,459 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,199 | 0.15% | 12,013 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,163 | 0.15% | 67,652 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,159 | 0.15% | 52,025 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,143 | 0.15% | 42,937 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4,126 | 0.15% | 41,964 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4,083 | 0.15% | 68,022 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4,080 | 0.15% | 18,584 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,045 | 0.15% | 61,238 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3,986 | 0.15% | 264,325 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,963 | 0.15% | 8,306 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,948 | 0.15% | 13,991 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,935 | 0.14% | 55,311 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3,892 | 0.14% | 80,523 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,890 | 0.14% | 307,303 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,884 | 0.14% | 14,242 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,870 | 0.14% | 12,907 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3,752 | 0.14% | 62,304 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3,737 | 0.14% | 11,564 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,726 | 0.14% | 49,617 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,713 | 0.14% | 29,292 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,695 | 0.14% | 3,958 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,639 | 0.13% | 13,468 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3,606 | 0.13% | 284,166 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3,559 | 0.13% | 7,367 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3,538 | 0.13% | 63,999 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,461 | 0.13% | 32,930 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3,437 | 0.13% | 47,139 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3,428 | 0.13% | 36,173 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3,416 | 0.13% | 61,280 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,323 | 0.12% | 26,948 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3,298 | 0.12% | 8,451 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3,282 | 0.12% | 34,596 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,261 | 0.12% | 42,362 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3,258 | 0.12% | 10,191 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3,256 | 0.12% | 18,844 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3,234 | 0.12% | 21,279 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3,197 | 0.12% | 390,811 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,127 | 0.11% | 99,987 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3,090 | 0.11% | 8,474 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3,068 | 0.11% | 36,154 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3,034 | 0.11% | 32,173 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,967 | 0.11% | 39,821 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,955 | 0.11% | 26,360 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,915 | 0.11% | 84,806 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,894 | 0.11% | 15,458 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,890 | 0.11% | 31,609 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,866 | 0.11% | 11,905 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,848 | 0.10% | 33,995 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2,844 | 0.10% | 17,476 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,839 | 0.10% | 29,893 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2,834 | 0.10% | 23,633 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,826 | 0.10% | 17,696 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,805 | 0.10% | 39,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,779 | 0.10% | 22,347 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,752 | 0.10% | 61,139 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,708 | 0.10% | 21,091 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,699 | 0.10% | 10,099 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2,699 | 0.10% | 5,250 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,682 | 0.10% | 54,392 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,648 | 0.10% | 13,710 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,631 | 0.10% | 18,779 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,606 | 0.10% | 51,685 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,595 | 0.10% | 28,931 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,586 | 0.10% | 31,132 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2,523 | 0.09% | 49,498 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2,470 | 0.09% | 31,909 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2,430 | 0.09% | 10,753 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,389 | 0.09% | 13,424 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2,304 | 0.08% | 16,206 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2,301 | 0.08% | 12,876 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,252 | 0.08% | 525 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,240 | 0.08% | 19,912 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,203 | 0.08% | 3,918 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2,190 | 0.08% | 6,583 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,173 | 0.08% | 29,777 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2,156 | 0.08% | 35,459 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2,155 | 0.08% | 20,515 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2,153 | 0.08% | 18,096 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2,143 | 0.08% | 20,084 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2,121 | 0.08% | 39,967 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,118 | 0.08% | 16,498 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2,095 | 0.08% | 37,041 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,090 | 0.08% | 84,963 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,084 | 0.08% | 8,009 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,084 | 0.08% | 58,691 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2,053 | 0.08% | 15,943 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,049 | 0.08% | 75,238 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2,048 | 0.08% | 100,724 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,037 | 0.07% | 44,544 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,035 | 0.07% | 22,504 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,029 | 0.07% | 88,465 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2,025 | 0.07% | 28,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,009 | 0.07% | 24,046 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2,008 | 0.07% | 14,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,954 | 0.07% | 29,461 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,954 | 0.07% | 8,499 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,949 | 0.07% | 39,766 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1,930 | 0.07% | 53,735 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1,910 | 0.07% | 6,417 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,902 | 0.07% | 6,333 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,890 | 0.07% | 57,943 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,883 | 0.07% | 52,788 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,875 | 0.07% | 6,816 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,852 | 0.07% | 10,837 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,847 | 0.07% | 39,092 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1,844 | 0.07% | 24,177 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,830 | 0.07% | 70,855 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,829 | 0.07% | 35,448 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1,817 | 0.07% | 49,491 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,817 | 0.07% | 5,261 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,798 | 0.07% | 23,080 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,795 | 0.07% | 23,076 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,785 | 0.07% | 32,879 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1,779 | 0.07% | 22,237 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,775 | 0.07% | 13,842 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,770 | 0.07% | 39,739 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,767 | 0.06% | 67,871 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1,755 | 0.06% | 93,894 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $1,754 | 0.06% | 102,917 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1,752 | 0.06% | 26,569 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1,729 | 0.06% | 33,453 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,700 | 0.06% | 17,255 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1,695 | 0.06% | 18,269 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1,673 | 0.06% | 183,660 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,658 | 0.06% | 13,237 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1,649 | 0.06% | 12,235 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1,649 | 0.06% | 71,846 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1,633 | 0.06% | 80,627 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1,613 | 0.06% | 5,389 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1,598 | 0.06% | 5,531 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1,598 | 0.06% | 130,744 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1,590 | 0.06% | 64,003 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,587 | 0.06% | 5,675 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1,586 | 0.06% | 66,123 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,550 | 0.06% | 7,564 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,526 | 0.06% | 35,162 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,518 | 0.06% | 2,002 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1,509 | 0.06% | 10,059 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1,503 | 0.06% | 79,880 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1,467 | 0.05% | 90,192 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,462 | 0.05% | 3,487 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1,454 | 0.05% | 220,674 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,453 | 0.05% | 21,899 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $1,451 | 0.05% | 33,738 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $1,446 | 0.05% | 72,550 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,441 | 0.05% | 68,630 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1,435 | 0.05% | 185,204 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1,428 | 0.05% | 7,136 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1,424 | 0.05% | 9,205 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,399 | 0.05% | 4,513 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,395 | 0.05% | 9,364 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,339 | 0.05% | 6,640 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1,331 | 0.05% | 14,246 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1,331 | 0.05% | 29,898 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1,313 | 0.05% | 18,138 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,313 | 0.05% | 14,438 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1,310 | 0.05% | 5,158 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,307 | 0.05% | 40,389 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1,305 | 0.05% | 5,500 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1,281 | 0.05% | 5,277 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,264 | 0.05% | 33,175 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1,219 | 0.04% | 112,290 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1,172 | 0.04% | 4,657 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1,171 | 0.04% | 68,223 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,165 | 0.04% | 18,562 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1,161 | 0.04% | 109,258 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,155 | 0.04% | 31,774 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,152 | 0.04% | 41,273 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,147 | 0.04% | 8,332 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,140 | 0.04% | 15,464 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,135 | 0.04% | 21,848 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,119 | 0.04% | 2,653 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,114 | 0.04% | 32,793 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,101 | 0.04% | 7,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,097 | 0.04% | 1,185 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1,091 | 0.04% | 31,792 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1,086 | 0.04% | 15,760 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1,070 | 0.04% | 39,804 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1,060 | 0.04% | 3,079 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1,043 | 0.04% | 5,881 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,025 | 0.04% | 13,554 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,017 | 0.04% | 11,981 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1,015 | 0.04% | 10,137 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1,008 | 0.04% | 2,025 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,001 | 0.04% | 6,282 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1,000 | 0.04% | 15,339 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $994 | 0.04% | 22,618 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $989 | 0.04% | 661 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $986 | 0.04% | 6,192 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $985 | 0.04% | 11,597 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $983 | 0.04% | 25,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $982 | 0.04% | 8,580 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $979 | 0.04% | 10,027 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $978 | 0.04% | 7,994 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $971 | 0.04% | 2,802 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $970 | 0.04% | 6,955 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $970 | 0.04% | 4,747 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $966 | 0.04% | 12,987 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $965 | 0.04% | 53,554 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $956 | 0.04% | 15,328 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $941 | 0.03% | 26,304 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $936 | 0.03% | 10,161 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $935 | 0.03% | 16,959 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $931 | 0.03% | 27,759 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $931 | 0.03% | 24,364 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $925 | 0.03% | 4,918 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $913 | 0.03% | 33,696 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $911 | 0.03% | 12,406 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $898 | 0.03% | 8,167 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $888 | 0.03% | 26,857 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $886 | 0.03% | 9,942 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $879 | 0.03% | 3,067 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $877 | 0.03% | 38,283 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $863 | 0.03% | 4,616 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $857 | 0.03% | 9,162 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $852 | 0.03% | 6,707 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $849 | 0.03% | 34,240 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $845 | 0.03% | 29,927 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $835 | 0.03% | 6,319 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $829 | 0.03% | 8,198 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $824 | 0.03% | 3,277 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $819 | 0.03% | 3,607 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $818 | 0.03% | 26,721 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $818 | 0.03% | 14,381 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $804 | 0.03% | 18,322 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $804 | 0.03% | 12,260 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $802 | 0.03% | 30,142 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $790 | 0.03% | 31,915 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $786 | 0.03% | 11,186 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $786 | 0.03% | 9,608 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $785 | 0.03% | 10,147 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $785 | 0.03% | 4,661 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $784 | 0.03% | 15,778 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $782 | 0.03% | 42,850 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $778 | 0.03% | 634 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $772 | 0.03% | 85,829 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $767 | 0.03% | 6,540 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $754 | 0.03% | 21,706 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $748 | 0.03% | 5,972 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $742 | 0.03% | 18,931 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $732 | 0.03% | 11,497 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $729 | 0.03% | 71,712 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $727 | 0.03% | 10,710 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $723 | 0.03% | 5,412 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $719 | 0.03% | 10,449 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $701 | 0.03% | 7,996 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $691 | 0.03% | 2,902 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $682 | 0.03% | 13,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $681 | 0.03% | 4,019 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $672 | 0.02% | 67,803 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $654 | 0.02% | 3,311 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $639 | 0.02% | 2,933 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $632 | 0.02% | 8,900 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $620 | 0.02% | 5,230 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $618 | 0.02% | 10,517 | Common | SOLE |
| 891092108 | TTC | TORO CO | $595 | 0.02% | 7,809 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $592 | 0.02% | 4,089 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $591 | 0.02% | 5,322 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $574 | 0.02% | 8,582 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $573 | 0.02% | 106 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $562 | 0.02% | 3,370 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $553 | 0.02% | 81,892 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $531 | 0.02% | 7,884 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $529 | 0.02% | 2,959 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $521 | 0.02% | 959 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $508 | 0.02% | 3,822 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $503 | 0.02% | 5,919 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $488 | 0.02% | 9,131 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $480 | 0.02% | 5,100 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $477 | 0.02% | 5,083 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $473 | 0.02% | 5,270 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $468 | 0.02% | 508 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $462 | 0.02% | 4,557 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $460 | 0.02% | 696 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $459 | 0.02% | 4,839 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $457 | 0.02% | 2,821 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $447 | 0.02% | 5,882 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $443 | 0.02% | 5,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $441 | 0.02% | 578 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $427 | 0.02% | 3,493 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $426 | 0.02% | 1,828 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $412 | 0.02% | 4,878 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $408 | 0.02% | 1,418 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $406 | 0.01% | 1,336 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $403 | 0.01% | 934 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $401 | 0.01% | 3,034 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $401 | 0.01% | 4,509 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $391 | 0.01% | 16,754 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $390 | 0.01% | 4,631 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $387 | 0.01% | 864 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $386 | 0.01% | 896 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $379 | 0.01% | 7,731 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $365 | 0.01% | 2,634 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $363 | 0.01% | 55,531 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $359 | 0.01% | 4,733 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $353 | 0.01% | 5,159 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $348 | 0.01% | 3,257 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $342 | 0.01% | 1,211 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $309 | 0.01% | 9,074 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $303 | 0.01% | 2,249 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $295 | 0.01% | 22,615 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $287 | 0.01% | 1,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $285 | 0.01% | 1,169 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $278 | 0.01% | 3,690 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $263 | 0.01% | 3,531 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $260 | 0.01% | 3,162 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $255 | 0.01% | 937 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $246 | 0.01% | 1,028 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $233 | 0.01% | 3,326 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $227 | 0.01% | 5,243 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $215 | 0.01% | 786 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $209 | 0.01% | 4,986 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $160 | 0.01% | 20,056 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $98 | 0.00% | 21,680 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $39 | 0.00% | 16,055 | 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.