Q1 2026 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061223
$1.62B
Reported value
315
Positions
2026-03-31
Period end
The Brief · Morningstar Investment Management LLC · Q1 2026
AI · grounded in 13F
Morningstar Investment Management LLC increased its position in MSFT by 28.06%. The fund also accumulated more shares of NVDA, increasing the position by 3.18%. On the sell side, the fund closed several positions, including ORCL, MOAT, and HD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $240.2M | 14.9% | 10,483,782 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.4M | 3.31% | 144,303 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.0M | 3.28% | 165,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.5M | 3.19% | 202,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 2.64% | 148,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.7M | 2.46% | 227,923 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $39.2M | 2.42% | 1,613,491 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $38.1M | 2.36% | 793,418 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $37.4M | 2.32% | 774,051 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $27.7M | 1.71% | 723,788 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $24.5M | 1.52% | 117,953 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $24.2M | 1.50% | 255,802 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.6M | 1.34% | 37,736 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $17.5M | 1.08% | 260,487 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $17.0M | 1.05% | 94,391 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.4M | 0.95% | 56,514 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15.2M | 0.94% | 705,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 0.82% | 43,563 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $13.1M | 0.81% | 259,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.79% | 61,551 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 0.77% | 39,937 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $11.9M | 0.74% | 328,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.1M | 0.69% | 32,832 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.7M | 0.66% | 11,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 0.66% | 62,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.66% | 43,576 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.6M | 0.66% | 191,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.9M | 0.61% | 19,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 0.60% | 102,422 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.58% | 121,235 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.57% | 58,982 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.0M | 0.56% | 39,968 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.0M | 0.55% | 315,109 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $8.9M | 0.55% | 154,885 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.51% | 13,577 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 0.51% | 54,523 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 0.51% | 56,539 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.1M | 0.50% | 132,839 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $8.1M | 0.50% | 341,071 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.48% | 274,915 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $7.5M | 0.46% | 215,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.46% | 59,711 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.45% | 126,467 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.3M | 0.45% | 50,079 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.2M | 0.44% | 54,671 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.0M | 0.44% | 266,577 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6.6M | 0.41% | 72,155 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.4M | 0.40% | 30,005 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.39% | 26,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.39% | 13,282 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.39% | 20,656 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.39% | 31,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.38% | 131,460 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.1M | 0.38% | 20,445 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.38% | 25,031 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.1M | 0.37% | 121,257 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.9M | 0.36% | 100,548 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.36% | 16,181 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.6M | 0.35% | 107,519 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.34% | 65,023 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.34% | 15,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.34% | 103,110 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.34% | 11,064 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.3M | 0.33% | 87,998 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.33% | 68,541 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.2M | 0.32% | 57,675 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.2M | 0.32% | 71,222 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.32% | 14,529 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.1M | 0.32% | 310,140 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.32% | 14,895 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.31% | 54,821 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.31% | 173,139 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.9M | 0.31% | 67,602 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.9M | 0.31% | 61,715 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.31% | 11,603 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.30% | 3,259 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.30% | 25,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.29% | 36,918 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.29% | 45,119 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.7M | 0.29% | 109,700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.29% | 240,978 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.29% | 27,918 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.6M | 0.28% | 15,805 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.5M | 0.28% | 41,881 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.28% | 12,615 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.27% | 53,402 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.3M | 0.27% | 86,151 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.27% | 70,777 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.26% | 48,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.26% | 34,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.2M | 0.26% | 22,046 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.26% | 59,884 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.26% | 9,465 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.25% | 68,544 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.25% | 80,968 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.25% | 32,055 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.25% | 12,301 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $3.9M | 0.24% | 93,763 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.9M | 0.24% | 78,757 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.9M | 0.24% | 37,553 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.9M | 0.24% | 13,245 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.24% | 8,335 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.24% | 53,940 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.24% | 31,141 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.8M | 0.23% | 94,872 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.8M | 0.23% | 73,982 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.23% | 60,529 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.7M | 0.23% | 28,941 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.23% | 40,401 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.6M | 0.22% | 46,245 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.22% | 34,539 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.22% | 36,076 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.5M | 0.22% | 19,344 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.22% | 26,772 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.22% | 13,414 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.4M | 0.21% | 313,088 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.21% | 11,523 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.3M | 0.21% | 6,996 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.3M | 0.20% | 41,101 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 0.20% | 50,926 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.3M | 0.20% | 19,341 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.20% | 72,011 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.20% | 43,233 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.20% | 15,721 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $3.2M | 0.20% | 88,669 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.20% | 14,799 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.20% | 24,329 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.2M | 0.20% | 20,175 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.2M | 0.20% | 84,981 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.2M | 0.20% | 16,631 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.1M | 0.19% | 187,381 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.19% | 15,689 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.19% | 19,364 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.19% | 41,885 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.18% | 25,042 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.18% | 18,171 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.9M | 0.18% | 75,635 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.9M | 0.18% | 20,271 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.18% | 10,003 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.17% | 17,136 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.8M | 0.17% | 53,539 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.17% | 40,785 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.7M | 0.17% | 38,839 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.7M | 0.16% | 119,361 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.6M | 0.16% | 41,627 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.6M | 0.16% | 125,033 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.16% | 13,149 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.16% | 20,782 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.16% | 8,546 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.15% | 25,383 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.15% | 2,252 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.15% | 120,607 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.15% | 20,965 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.4M | 0.15% | 7,849 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.14% | 49,983 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.3M | 0.14% | 39,895 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.14% | 24,537 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.2M | 0.14% | 34,577 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 0.14% | 23,553 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.14% | 47,479 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.13% | 12,711 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.13% | 627 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.13% | 11,641 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.13% | 15,838 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.13% | 2,705 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.13% | 25,926 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.0M | 0.12% | 33,410 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $2.0M | 0.12% | 68,524 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.12% | 21,771 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.12% | 87,065 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.9M | 0.12% | 8,770 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.12% | 38,527 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.9M | 0.12% | 73,832 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.9M | 0.12% | 29,165 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.11% | 56,416 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.11% | 54,332 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.8M | 0.11% | 35,001 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.11% | 15,435 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.11% | 8,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.11% | 1,754 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.7M | 0.11% | 10,144 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.10% | 18,053 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.10% | 29,782 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.10% | 28,379 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.10% | 7,299 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.6M | 0.10% | 33,391 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.09% | 9,834 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.09% | 5,534 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.09% | 5,305 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.4M | 0.09% | 10,675 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.4M | 0.09% | 154,998 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.4M | 0.09% | 12,379 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.08% | 34,188 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.08% | 17,357 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.08% | 12,455 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.2M | 0.07% | 16,510 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.07% | 1,483 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.07% | 5,778 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.07% | 6,247 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.0M | 0.06% | 27,923 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 0.06% | 18,625 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $971,341 | 0.06% | 8,259 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $967,621 | 0.06% | 4,514 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $957,251 | 0.06% | 759 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $950,218 | 0.06% | 16,130 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $948,963 | 0.06% | 20,033 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $932,758 | 0.06% | 1,573 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $908,602 | 0.06% | 4,796 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $878,133 | 0.05% | 6,044 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $866,646 | 0.05% | 10,439 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $854,381 | 0.05% | 9,179 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $848,946 | 0.05% | 11,163 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $843,872 | 0.05% | 6,973 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $841,021 | 0.05% | 6,129 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $839,643 | 0.05% | 9,919 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $829,106 | 0.05% | 5,733 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $826,751 | 0.05% | 8,547 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $823,720 | 0.05% | 14,762 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $822,793 | 0.05% | 1,208 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $813,138 | 0.05% | 5,170 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $791,226 | 0.05% | 4,421 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $787,461 | 0.05% | 2,168 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $775,898 | 0.05% | 17,128 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $766,403 | 0.05% | 10,368 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $757,207 | 0.05% | 2,846 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $748,066 | 0.05% | 2,506 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $715,557 | 0.04% | 3,442 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $710,462 | 0.04% | 18,231 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $689,798 | 0.04% | 10,461 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $686,429 | 0.04% | 8,088 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $684,508 | 0.04% | 1,601 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $672,208 | 0.04% | 3,216 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $668,443 | 0.04% | 4,114 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $667,980 | 0.04% | 3,711 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $658,238 | 0.04% | 2,430 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $653,766 | 0.04% | 8,681 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $635,492 | 0.04% | 9,041 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $632,616 | 0.04% | 6,779 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $620,513 | 0.04% | 12,302 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $614,003 | 0.04% | 19,104 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $609,299 | 0.04% | 21,933 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $606,607 | 0.04% | 2,995 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $605,645 | 0.04% | 12,681 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $603,214 | 0.04% | 25,889 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $596,029 | 0.04% | 7,858 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $588,953 | 0.04% | 16,096 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $577,371 | 0.04% | 6,594 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $569,164 | 0.04% | 5,726 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $565,655 | 0.04% | 7,076 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $565,303 | 0.03% | 2,967 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $542,626 | 0.03% | 5,160 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $527,370 | 0.03% | 9,874 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $521,095 | 0.03% | 13,771 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $519,726 | 0.03% | 7,144 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $515,144 | 0.03% | 1,356 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $510,507 | 0.03% | 4,051 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $509,186 | 0.03% | 4,815 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $502,671 | 0.03% | 2,911 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $499,084 | 0.03% | 6,658 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $496,671 | 0.03% | 728 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $489,745 | 0.03% | 2,581 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $488,944 | 0.03% | 4,340 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $485,360 | 0.03% | 33,823 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $479,055 | 0.03% | 2,349 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $475,512 | 0.03% | 6,452 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $472,826 | 0.03% | 2,228 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $464,998 | 0.03% | 1,231 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $464,096 | 0.03% | 5,369 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $459,823 | 0.03% | 937 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $452,986 | 0.03% | 4,265 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $449,608 | 0.03% | 3,226 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $446,441 | 0.03% | 7,092 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $438,172 | 0.03% | 1,598 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $431,832 | 0.03% | 3,553 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $427,976 | 0.03% | 3,265 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $418,948 | 0.03% | 9,404 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $417,725 | 0.03% | 10,176 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $414,816 | 0.03% | 1,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $411,486 | 0.03% | 1,324 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $403,437 | 0.02% | 6,182 | Common | SOLE |
| 891092108 | TTC | TORO CO | $399,643 | 0.02% | 4,277 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $393,234 | 0.02% | 1,096 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $391,193 | 0.02% | 3,233 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $389,250 | 0.02% | 3,889 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $387,691 | 0.02% | 4,142 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $374,007 | 0.02% | 4,105 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $367,946 | 0.02% | 4,107 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $365,876 | 0.02% | 4,310 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $357,506 | 0.02% | 5,012 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $336,751 | 0.02% | 6,188 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $334,887 | 0.02% | 19,425 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $332,367 | 0.02% | 2,810 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $329,461 | 0.02% | 2,485 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $299,649 | 0.02% | 1,746 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $296,253 | 0.02% | 1,848 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $293,355 | 0.02% | 4,420 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $292,375 | 0.02% | 7,849 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,898 | 0.02% | 1,196 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $281,831 | 0.02% | 264 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $280,922 | 0.02% | 1,350 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $277,695 | 0.02% | 4,492 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,460 | 0.02% | 64 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $266,656 | 0.02% | 12,590 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $264,298 | 0.02% | 1,602 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254,777 | 0.02% | 2,641 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $247,779 | 0.02% | 3,450 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $246,703 | 0.02% | 3,135 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $243,705 | 0.02% | 5,223 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $231,274 | 0.01% | 2,828 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $224,769 | 0.01% | 1,205 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $223,822 | 0.01% | 893 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $220,586 | 0.01% | 2,854 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $154,701 | 0.01% | 10,647 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $150,139 | 0.01% | 17,198 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $75,702 | 0.00% | 15,050 | 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.