Q4 2025 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2026-02-09 · accession 0001104659-26-011874
$1.7M
Reported value
327
Positions
2025-12-31
Period end
The Brief · Morningstar Investment Management LLC · Q4 2025
AI · grounded in 13F
Morningstar Investment Management LLC trimmed its position in JPM by 98.51%. The fund also reduced its holdings in AMZN by 71.15% and NVDA by 61.40%. On the buy side, the fund established new positions in TTE for $6,852 and ZTS for $6,264. Additionally, it increased its share count in ZBH by 235.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $246,402 | 14.5% | 10,701,492 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71,519 | 4.22% | 213,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56,332 | 3.33% | 207,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54,494 | 3.22% | 112,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47,641 | 2.81% | 152,208 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $47,410 | 2.80% | 1,011,729 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $42,079 | 2.48% | 1,726,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41,196 | 2.43% | 220,891 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $35,153 | 2.08% | 386,421 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27,670 | 1.63% | 572,634 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $25,274 | 1.49% | 700,890 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,650 | 1.40% | 35,829 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $21,376 | 1.26% | 95,145 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $18,996 | 1.12% | 293,821 | Common | SOLE |
| 92826C839 | V | VISA INC | $18,641 | 1.10% | 53,151 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $14,312 | 0.84% | 282,957 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13,761 | 0.81% | 12,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13,581 | 0.80% | 23,790 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13,283 | 0.78% | 46,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,090 | 0.71% | 52,376 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,954 | 0.71% | 39,337 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,847 | 0.70% | 60,784 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11,813 | 0.70% | 565,481 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,449 | 0.68% | 86,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10,941 | 0.65% | 80,962 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10,384 | 0.61% | 128,596 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10,355 | 0.61% | 27,990 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10,113 | 0.60% | 181,237 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,819 | 0.58% | 98,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,689 | 0.57% | 80,513 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9,682 | 0.57% | 151,965 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9,492 | 0.56% | 18,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9,347 | 0.55% | 47,911 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,106 | 0.54% | 63,448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,939 | 0.53% | 34,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,489 | 0.50% | 31,641 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,456 | 0.50% | 36,554 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,227 | 0.49% | 39,754 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8,140 | 0.48% | 24,180 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8,054 | 0.48% | 77,770 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7,925 | 0.47% | 22,898 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,889 | 0.47% | 57,179 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7,590 | 0.45% | 291,238 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,339 | 0.43% | 20,968 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,172 | 0.42% | 150,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,132 | 0.42% | 26,923 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,128 | 0.42% | 49,741 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7,125 | 0.42% | 177,551 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $6,965 | 0.41% | 95,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,870 | 0.41% | 19,965 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6,852 | 0.40% | 105,091 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6,572 | 0.39% | 64,196 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,571 | 0.39% | 50,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,447 | 0.38% | 11,126 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6,421 | 0.38% | 257,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,322 | 0.37% | 12,578 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6,297 | 0.37% | 62,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,264 | 0.37% | 49,786 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,253 | 0.37% | 116,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,207 | 0.37% | 38,692 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6,152 | 0.36% | 124,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,126 | 0.36% | 10,817 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,104 | 0.36% | 54,792 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6,012 | 0.35% | 35,120 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5,942 | 0.35% | 4,890 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5,808 | 0.34% | 27,043 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5,797 | 0.34% | 31,242 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,791 | 0.34% | 11,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,789 | 0.34% | 33,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,498 | 0.32% | 134,992 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5,405 | 0.32% | 23,610 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5,404 | 0.32% | 101,269 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5,248 | 0.31% | 188,283 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,239 | 0.31% | 21,271 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5,204 | 0.31% | 57,865 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4,902 | 0.29% | 12,907 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,867 | 0.29% | 28,051 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,865 | 0.29% | 162,761 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,751 | 0.28% | 52,084 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,674 | 0.28% | 12,013 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,592 | 0.27% | 285,545 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $4,559 | 0.27% | 239,308 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,559 | 0.27% | 67,652 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4,448 | 0.26% | 42,255 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4,402 | 0.26% | 13,448 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4,395 | 0.26% | 32,380 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,395 | 0.26% | 49,458 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,373 | 0.26% | 52,689 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,286 | 0.25% | 8,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,258 | 0.25% | 44,322 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4,228 | 0.25% | 18,584 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,174 | 0.25% | 25,994 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4,170 | 0.25% | 23,007 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4,158 | 0.25% | 18,444 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4,077 | 0.24% | 68,022 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4,075 | 0.24% | 39,776 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,070 | 0.24% | 49,617 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4,030 | 0.24% | 40,749 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,984 | 0.24% | 50,416 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3,983 | 0.24% | 16,124 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $3,884 | 0.23% | 1,572,660 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,855 | 0.23% | 36,811 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3,805 | 0.22% | 10,827 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3,787 | 0.22% | 38,951 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3,778 | 0.22% | 62,946 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,764 | 0.22% | 8,456 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3,748 | 0.22% | 449,457 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,724 | 0.22% | 55,311 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3,724 | 0.22% | 66,060 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3,589 | 0.21% | 187,785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,567 | 0.21% | 18,381 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3,529 | 0.21% | 61,207 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,525 | 0.21% | 12,908 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,429 | 0.20% | 7,554 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3,410 | 0.20% | 11,874 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,305 | 0.20% | 18,779 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,303 | 0.19% | 15,216 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,285 | 0.19% | 29,283 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3,205 | 0.19% | 134,571 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,117 | 0.18% | 57,779 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3,109 | 0.18% | 17,472 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,088 | 0.18% | 57,018 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,013 | 0.18% | 174,656 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2,987 | 0.18% | 110,306 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2,965 | 0.18% | 36,154 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,956 | 0.17% | 22,538 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2,956 | 0.17% | 224,443 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,915 | 0.17% | 33,995 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2,883 | 0.17% | 45,436 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,869 | 0.17% | 17,696 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,864 | 0.17% | 15,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,856 | 0.17% | 18,738 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,806 | 0.17% | 33,019 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2,796 | 0.17% | 38,035 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,751 | 0.16% | 95,863 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2,690 | 0.16% | 18,350 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,686 | 0.16% | 42,362 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2,681 | 0.16% | 290,748 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,609 | 0.15% | 56,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2,590 | 0.15% | 22,099 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2,548 | 0.15% | 67,489 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2,548 | 0.15% | 214,987 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,512 | 0.15% | 3,255 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2,447 | 0.14% | 15,975 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,395 | 0.14% | 11,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,393 | 0.14% | 25,674 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,342 | 0.14% | 40,115 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,317 | 0.14% | 23,361 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2,308 | 0.14% | 111,822 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2,299 | 0.14% | 71,846 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,248 | 0.13% | 10,361 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,244 | 0.13% | 16,490 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,173 | 0.13% | 46,421 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2,172 | 0.13% | 52,788 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,163 | 0.13% | 14,030 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,135 | 0.13% | 43,382 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,126 | 0.13% | 58,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,091 | 0.12% | 22,337 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2,090 | 0.12% | 70,855 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,089 | 0.12% | 57,027 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2,084 | 0.12% | 16,347 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,068 | 0.12% | 88,465 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,055 | 0.12% | 29,394 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,049 | 0.12% | 72,496 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2,020 | 0.12% | 12,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,999 | 0.12% | 20,451 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1,993 | 0.12% | 23,543 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,988 | 0.12% | 21,097 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,971 | 0.12% | 47,927 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,966 | 0.12% | 5,503 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,966 | 0.12% | 23,061 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,954 | 0.12% | 80,560 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,950 | 0.12% | 35,448 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1,916 | 0.11% | 49,931 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,880 | 0.11% | 32,079 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,879 | 0.11% | 14,721 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,848 | 0.11% | 11,836 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,807 | 0.11% | 9,344 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,781 | 0.11% | 525 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1,776 | 0.10% | 8,178 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,758 | 0.10% | 20,128 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,708 | 0.10% | 9,360 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1,698 | 0.10% | 3,485 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,686 | 0.10% | 8,079 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,680 | 0.10% | 5,088 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1,676 | 0.10% | 75,238 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,613 | 0.10% | 8,332 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,579 | 0.09% | 8,572 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1,568 | 0.09% | 48,916 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,510 | 0.09% | 39,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,472 | 0.09% | 6,441 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1,432 | 0.08% | 35,162 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1,422 | 0.08% | 29,898 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1,382 | 0.08% | 25,922 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,378 | 0.08% | 5,672 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1,378 | 0.08% | 29,854 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,310 | 0.08% | 7,561 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,258 | 0.07% | 14,438 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1,243 | 0.07% | 9,571 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1,222 | 0.07% | 15,448 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1,191 | 0.07% | 40,389 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1,185 | 0.07% | 31,792 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,179 | 0.07% | 6,955 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1,174 | 0.07% | 18,562 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1,172 | 0.07% | 11,974 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,170 | 0.07% | 33,291 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,157 | 0.07% | 7,695 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1,138 | 0.07% | 21,848 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1,109 | 0.07% | 3,079 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1,035 | 0.06% | 4,747 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,032 | 0.06% | 32,793 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,031 | 0.06% | 10,611 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,019 | 0.06% | 22,618 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,008 | 0.06% | 4,912 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $976 | 0.06% | 7,994 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $971 | 0.06% | 29,927 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $965 | 0.06% | 2,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $964 | 0.06% | 1,118 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $950 | 0.06% | 11,588 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $946 | 0.06% | 15,328 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $942 | 0.06% | 11,533 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $940 | 0.06% | 24,345 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $936 | 0.06% | 5,877 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $922 | 0.05% | 8,100 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $917 | 0.05% | 9,933 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $907 | 0.05% | 13,554 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $890 | 0.05% | 13,257 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $889 | 0.05% | 3,065 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $884 | 0.05% | 634 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $873 | 0.05% | 30,142 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $867 | 0.05% | 3,604 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $857 | 0.05% | 42,850 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $854 | 0.05% | 10,154 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $851 | 0.05% | 9,600 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $830 | 0.05% | 12,406 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $824 | 0.05% | 11,653 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $820 | 0.05% | 2,025 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $808 | 0.05% | 4,442 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $806 | 0.05% | 10,027 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $755 | 0.04% | 4,661 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $747 | 0.04% | 10,147 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $740 | 0.04% | 6,312 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $732 | 0.04% | 3,273 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $727 | 0.04% | 16,692 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $720 | 0.04% | 7,677 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $718 | 0.04% | 14,365 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $711 | 0.04% | 6,701 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $708 | 0.04% | 5,972 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $699 | 0.04% | 20,643 | Common | SOLE |
| 461202103 | INTU | INTUIT | $675 | 0.04% | 1,019 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $672 | 0.04% | 10,449 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $671 | 0.04% | 28,323 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $670 | 0.04% | 7,987 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $664 | 0.04% | 8,787 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $659 | 0.04% | 5,407 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $657 | 0.04% | 3,365 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $652 | 0.04% | 3,311 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $648 | 0.04% | 2,902 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $630 | 0.04% | 10,500 | Common | SOLE |
| 891092108 | TTC | TORO CO | $615 | 0.04% | 7,809 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $606 | 0.04% | 564 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $601 | 0.04% | 4,089 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $584 | 0.03% | 8,571 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $578 | 0.03% | 4,012 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $568 | 0.03% | 3,822 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $565 | 0.03% | 11,640 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $560 | 0.03% | 5,230 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $531 | 0.03% | 2,575 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $529 | 0.03% | 11,911 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $528 | 0.03% | 957 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $519 | 0.03% | 97 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $513 | 0.03% | 2,955 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $501 | 0.03% | 2,752 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $478 | 0.03% | 3,891 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $477 | 0.03% | 5,078 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $462 | 0.03% | 5,919 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $460 | 0.03% | 508 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $459 | 0.03% | 4,557 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $457 | 0.03% | 9,131 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $455 | 0.03% | 7,884 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $427 | 0.03% | 7,731 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $425 | 0.03% | 4,878 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $422 | 0.02% | 1,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $418 | 0.02% | 5,269 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $417 | 0.02% | 3,614 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $408 | 0.02% | 5,270 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $405 | 0.02% | 1,324 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $397 | 0.02% | 894 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $390 | 0.02% | 5,882 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $389 | 0.02% | 934 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $388 | 0.02% | 4,733 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $385 | 0.02% | 696 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $380 | 0.02% | 3,449 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $377 | 0.02% | 1,825 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $375 | 0.02% | 1,446 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $373 | 0.02% | 3,553 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $369 | 0.02% | 863 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $364 | 0.02% | 4,509 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $363 | 0.02% | 4,631 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $354 | 0.02% | 1,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346 | 0.02% | 1,103 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $344 | 0.02% | 3,034 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $330 | 0.02% | 9,074 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $310 | 0.02% | 3,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $308 | 0.02% | 956 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $296 | 0.02% | 3,238 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $294 | 0.02% | 16,754 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $293 | 0.02% | 3,690 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $282 | 0.02% | 1,350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $277 | 0.02% | 3,294 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $275 | 0.02% | 2,234 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $265 | 0.02% | 2,630 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $263 | 0.02% | 4,492 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $258 | 0.02% | 3,511 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $257 | 0.02% | 3,326 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $249 | 0.01% | 14,714 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $246 | 0.01% | 22,615 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $237 | 0.01% | 675 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $237 | 0.01% | 1,735 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $233 | 0.01% | 4,986 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223 | 0.01% | 1,205 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $222 | 0.01% | 3,015 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $218 | 0.01% | 5,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214 | 0.01% | 2,774 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $205 | 0.01% | 1,011 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $187 | 0.01% | 20,056 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $115 | 0.01% | 21,680 | 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.