Institutional
Morningstar Investment Management LLC
CIK 0001673385
$1.62B
Reported AUM
317
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Morningstar Investment Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | $22.50 | 0.02% | 1.36% | -4.21% | $240.2M | 14.81% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $53.4M | 3.29% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $53.0M | 3.27% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $51.5M | 3.18% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $42.6M | 2.63% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $39.7M | 2.45% | — | HELD |
| 7 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | 2.67% | 9.78% | $39.2M | 2.41% | — | HELD |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | 1.05% | 0.31% | $38.1M | 2.35% | — | HELD |
| 9 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | 34.89% | 39.46% | $37.4M | 2.31% | — | HELD |
| 10 | FNDE | SCHWAB STRATEGIC TR | $41.01 | 2.09% | 28.57% | 59.45% | $27.7M | 1.71% | — | HELD |
| 11 | FTEC | FIDELITY COVINGTON TRUST | $271.06 | 5.01% | 35.67% | 122.34% | $24.5M | 1.51% | — | HELD |
| 12 | SLYV | SPDR SERIES TRUST | $108.31 | -0.06% | 39.39% | 43.58% | $24.2M | 1.49% | — | HELD |
| 13 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $21.6M | 1.33% | — | HELD |
| 14 | KXI | ISHARES TR | $69.79 | -1.05% | 11.12% | 26.41% | $17.5M | 1.08% | — | HELD |
| 15 | VOX | VANGUARD WORLD FD | $179.74 | -2.74% | 5.93% | 26.34% | $17.0M | 1.05% | — | HELD |
| 16 | VHT | VANGUARD WORLD FD | $307.20 | -1.32% | 30.65% | 27.68% | $15.4M | 0.95% | — | HELD |
| 17 | SCHH | SCHWAB STRATEGIC TR | $24.40 | -1.45% | 19.86% | 15.01% | $15.2M | 0.93% | — | HELD |
| 18 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $13.2M | 0.81% | — | HELD |
| 19 | ICSH | ISHARES TR | $50.56 | 0.06% | 3.95% | 20.38% | $13.1M | 0.81% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $12.8M | 0.79% | — | HELD |
| 21 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $12.4M | 0.76% | — | HELD |
| 22 | FLJP | FRANKLIN TEMPLETON ETF TR | $39.77 | 3.97% | 30.57% | 55.24% | $11.9M | 0.73% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $11.1M | 0.68% | — | HELD |
| 24 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $10.7M | 0.66% | — | HELD |
| 25 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $10.7M | 0.66% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $10.7M | 0.66% | — | HELD |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | -1.10% | -30.11% | $10.6M | 0.65% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $9.9M | 0.61% | — | HELD |
| 29 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $9.6M | 0.59% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $9.4M | 0.58% | — | HELD |
| 31 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $9.2M | 0.56% | — | HELD |
| 32 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $9.0M | 0.56% | — | HELD |
| 33 | KWEB | KRANESHARES TRUST | $28.06 | 0.94% | — | — | $9.0M | 0.55% | — | HELD |
| 34 | IXC | ISHARES TR | $55.38 | 0.97% | — | — | $8.9M | 0.55% | — | HELD |
| 35 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $8.2M | 0.51% | — | HELD |
| 36 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $8.2M | 0.50% | — | HELD |
| 37 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $8.2M | 0.50% | — | HELD |
| 38 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.71% | — | — | $8.1M | 0.50% | — | HELD |
| 39 | FLBR | FRANKLIN TEMPLETON ETF TR | $22.68 | 2.62% | — | — | $8.1M | 0.50% | — | HELD |
| 40 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $7.7M | 0.48% | — | HELD |
| 41 | FLGB | FRANKLIN TEMPLETON ETF TR | $37.45 | 2.04% | — | — | $7.5M | 0.46% | — | HELD |
| 42 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $7.4M | 0.46% | — | HELD |
| 43 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $7.3M | 0.45% | — | HELD |
| 44 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | — | — | $7.3M | 0.45% | — | HELD |
| 45 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $7.2M | 0.44% | — | HELD |
| 46 | BF/B | BROWN FORMAN CORP | — | — | — | — | $7.0M | 0.43% | — | HELD |
| 47 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $6.6M | 0.41% | — | HELD |
| 48 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $6.4M | 0.40% | — | HELD |
| 49 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $6.4M | 0.39% | — | HELD |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.4M | 0.39% | — | HELD |
| 51 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $6.2M | 0.39% | — | HELD |
| 52 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $6.2M | 0.39% | — | HELD |
| 53 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $6.1M | 0.38% | — | HELD |
| 54 | WAT | WATERS CORP | $380.30 | 0.22% | — | — | $6.1M | 0.38% | — | HELD |
| 55 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $6.1M | 0.37% | — | HELD |
| 56 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $6.1M | 0.37% | — | HELD |
| 57 | FOXA | FOX CORP | $58.82 | -0.22% | — | — | $5.9M | 0.36% | — | HELD |
| 58 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $5.8M | 0.36% | — | HELD |
| 59 | USB | US BANCORP | $62.91 | 0.14% | — | — | $5.6M | 0.34% | — | HELD |
| 60 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $5.5M | 0.34% | — | HELD |
| 61 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $5.5M | 0.34% | — | HELD |
| 62 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $5.4M | 0.34% | — | HELD |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $5.4M | 0.34% | — | HELD |
| 64 | MAS | MASCO CORP | $72.11 | -0.62% | — | — | $5.3M | 0.33% | — | HELD |
| 65 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $5.3M | 0.33% | — | HELD |
| 66 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $5.2M | 0.32% | — | HELD |
| 67 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.48 | -0.19% | — | — | $5.2M | 0.32% | — | HELD |
| 68 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $5.1M | 0.32% | — | HELD |
| 69 | DOC | HEALTHPEAK PROPERTIES INC | $22.06 | -1.87% | — | — | $5.1M | 0.31% | — | HELD |
| 70 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $5.1M | 0.31% | — | HELD |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $5.1M | 0.31% | — | HELD |
| 72 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $5.0M | 0.31% | — | HELD |
| 73 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $4.9M | 0.31% | — | HELD |
| 74 | IGV | ISHARES TR | $93.39 | 1.10% | — | — | $4.9M | 0.30% | — | HELD |
| 75 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $4.9M | 0.30% | — | HELD |
| 76 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $4.8M | 0.30% | — | HELD |
| 77 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $4.8M | 0.30% | — | HELD |
| 78 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $4.8M | 0.29% | — | HELD |
| 79 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $4.7M | 0.29% | — | HELD |
| 80 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $4.7M | 0.29% | — | HELD |
| 81 | HPQ | HP INC | $26.86 | -5.46% | — | — | $4.6M | 0.29% | — | HELD |
| 82 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $4.6M | 0.28% | — | HELD |
| 83 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $4.6M | 0.28% | — | HELD |
| 84 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $4.5M | 0.28% | — | HELD |
| 85 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $4.5M | 0.28% | — | HELD |
| 86 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $4.3M | 0.27% | — | HELD |
| 87 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $4.3M | 0.27% | — | HELD |
| 88 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $4.3M | 0.27% | — | HELD |
| 89 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $4.2M | 0.26% | — | HELD |
| 90 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $4.2M | 0.26% | — | HELD |
| 91 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | — | — | $4.2M | 0.26% | — | HELD |
| 92 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $4.1M | 0.26% | — | HELD |
| 93 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $4.1M | 0.25% | — | HELD |
| 94 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | — | — | $4.1M | 0.25% | — | HELD |
| 95 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $4.1M | 0.25% | — | HELD |
| 96 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $4.0M | 0.25% | — | HELD |
| 97 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $4.0M | 0.25% | — | HELD |
| 98 | DOW | DOW HLDGS INC | $30.09 | -1.18% | — | — | $3.9M | 0.24% | — | HELD |
| 99 | YUMC | YUM CHINA HLDGS INC | $46.47 | 1.35% | — | — | $3.9M | 0.24% | — | HELD |
| 100 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $3.9M | 0.24% | — | HELD |
| 101 | CPAY | CORPAY INC | — | — | — | — | $3.9M | 0.24% | — | HELD |
| 102 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3.8M | 0.24% | — | HELD |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $3.8M | 0.24% | — | HELD |
| 104 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.8M | 0.24% | — | HELD |
| 105 | AMCR | AMCOR PLC | — | — | — | — | $3.8M | 0.23% | — | HELD |
| 106 | MRNA | MODERNA INC | — | — | — | — | $3.8M | 0.23% | — | HELD |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.7M | 0.23% | — | HELD |
| 108 | APH | AMPHENOL CORP | — | — | — | — | $3.7M | 0.23% | — | HELD |
| 109 | OKE | ONEOK INC NEW | — | — | — | — | $3.7M | 0.23% | — | HELD |
| 110 | SEIC | SEI INVTS CO | — | — | — | — | $3.6M | 0.22% | — | HELD |
| 111 | CLX | CLOROX CO DEL | — | — | — | — | $3.6M | 0.22% | — | HELD |
| 112 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.6M | 0.22% | — | HELD |
| 113 | BIIB | BIOGEN INC | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 114 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 115 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.5M | 0.22% | — | HELD |
| 116 | CNH | CNH INDL N V | — | — | — | — | $3.4M | 0.21% | — | HELD |
| 117 | TER | TERADYNE INC | — | — | — | — | $3.4M | 0.21% | — | HELD |
| 118 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 119 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 120 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 121 | IQV | IQVIA HLDGS INC | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 122 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 123 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 124 | CVX | CHEVRON CORPORATION | — | — | — | — | $3.3M | 0.20% | — | HELD |
| 125 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 126 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 127 | ABBV | ABBVIE INC | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 128 | COP | CONOCOPHILLIPS | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 129 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 130 | GIS | GENERAL MILLS INC | — | — | — | — | $3.2M | 0.20% | — | HELD |
| 131 | IEX | IDEX CORP | — | — | — | — | $3.2M | 0.19% | — | HELD |
| 132 | BAX | BAXTER INTL INC | — | — | — | — | $3.1M | 0.19% | — | HELD |
| 133 | VRSN | VERISIGN INC | — | — | — | — | $3.1M | 0.19% | — | HELD |
| 134 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 135 | BDX | BECTON DICKINSON & CO | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 136 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3.0M | 0.19% | — | HELD |
| 137 | ZTS | ZOETIS INC | — | — | — | — | $3.0M | 0.18% | — | HELD |
| 138 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.9M | 0.18% | — | HELD |
| 139 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $2.9M | 0.18% | — | HELD |
| 140 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $2.9M | 0.18% | — | HELD |
| 141 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.8M | 0.18% | — | HELD |
| 142 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.8M | 0.17% | — | HELD |
| 143 | SLB | SLB LIMITED | — | — | — | — | $2.8M | 0.17% | — | HELD |
| 144 | MO | ALTRIA GROUP INC | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 145 | TRU | TRANSUNION | — | — | — | — | $2.7M | 0.17% | — | HELD |
| 146 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $2.7M | 0.16% | — | HELD |
| 147 | MTDR | MATADOR RES CO | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 148 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 149 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 150 | ILMN | ILLUMINA INC | — | — | — | — | $2.6M | 0.16% | — | HELD |
| 151 | CME | CME GROUP INC | — | — | — | — | $2.5M | 0.16% | — | HELD |
| 152 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 153 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.5M | 0.15% | — | HELD |
| 154 | KEY | KEYCORP | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 155 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 156 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2.4M | 0.15% | — | HELD |
| 157 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 158 | FHI | FEDERATED HERMES INC | — | — | — | — | $2.3M | 0.14% | — | HELD |
| 159 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 160 | TSN | TYSON FOODS INC | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 161 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $2.2M | 0.14% | — | HELD |
| 162 | TFC | TRUIST FINL CORP | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 163 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.2M | 0.13% | — | HELD |
| 164 | AZO | AUTOZONE INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 165 | EFX | EQUIFAX INC | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 166 | PLD | PROLOGIS INC. | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 167 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 168 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.1M | 0.13% | — | HELD |
| 169 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 170 | PRG | PROG HOLDINGS INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 171 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 172 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.0M | 0.12% | — | HELD |
| 173 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 174 | BAC | BANK AMERICA CORP | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 175 | RHI | ROBERT HALF INC. | — | — | — | — | $1.9M | 0.12% | — | HELD |
| 176 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 177 | CNC | CENTENE CORP DEL | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 178 | CPRT | COPART INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 179 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 180 | BX | BLACKSTONE INC | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 181 | BA | BOEING CO | — | — | — | — | $1.8M | 0.11% | — | HELD |
| 182 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 183 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1.7M | 0.11% | — | HELD |
| 184 | KKR | KKR & CO INC | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 185 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 186 | MGA | MAGNA INTL INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 187 | FDS | FACTSET RESH SYS INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 188 | VNOM | VIPER ENERGY INC | — | — | — | — | $1.6M | 0.10% | — | HELD |
| 189 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 190 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 191 | AYI | ACUITY INC | — | — | — | — | $1.5M | 0.09% | — | HELD |
| 192 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 193 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 194 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.4M | 0.09% | — | HELD |
| 195 | UBS | UBS GROUP AG | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 196 | ALC | ALCON AG | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 197 | NTAP | NETAPP INC | — | — | — | — | $1.3M | 0.08% | — | HELD |
| 198 | DOO | BRP INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 199 | UI | UBIQUITI INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 200 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 201 | NUE | NUCOR CORP | — | — | — | — | $1.1M | 0.07% | — | HELD |
| 202 | TNET | TRINET GROUP INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 203 | BWA | BORGWARNER INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 204 | PHM | PULTE GROUP INC | — | — | — | — | $971K | 0.06% | — | HELD |
| 205 | AME | AMETEK INC | — | — | — | — | $968K | 0.06% | — | HELD |
| 206 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $957K | 0.06% | — | HELD |
| 207 | ATKR | ATKORE INC | — | — | — | — | $950K | 0.06% | — | HELD |
| 208 | WHD | CACTUS INC | — | — | — | — | $949K | 0.06% | — | HELD |
| 209 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $933K | 0.06% | — | HELD |
| 210 | EXP | EAGLE MATLS INC | — | — | — | — | $909K | 0.06% | — | HELD |
| 211 | ALLE | ALLEGION PLC | — | — | — | — | $878K | 0.05% | — | HELD |
| 212 | CROX | CROCS INC | — | — | — | — | $867K | 0.05% | — | HELD |
| 213 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $854K | 0.05% | — | HELD |
| 214 | KO | COCA COLA CO | — | — | — | — | $849K | 0.05% | — | HELD |
| 215 | CDW | CDW CORP | — | — | — | — | $844K | 0.05% | — | HELD |
| 216 | DHI | D R HORTON INC | — | — | — | — | $841K | 0.05% | — | HELD |
| 217 | GGG | GRACO INC | — | — | — | — | $840K | 0.05% | — | HELD |
| 218 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $829K | 0.05% | — | HELD |
| 219 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $827K | 0.05% | — | HELD |
| 220 | FISV | FISERV INC | — | — | — | — | $824K | 0.05% | — | HELD |
| 221 | CW | CURTISS WRIGHT CORP | — | — | — | — | $823K | 0.05% | — | HELD |
| 222 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $813K | 0.05% | — | HELD |
| 223 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $791K | 0.05% | — | HELD |
| 224 | SNA | SNAP ON INC | — | — | — | — | $787K | 0.05% | — | HELD |
| 225 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $776K | 0.05% | — | HELD |
| 226 | SF | STIFEL FINL CORP | — | — | — | — | $766K | 0.05% | — | HELD |
| 227 | NDSN | NORDSON CORP | — | — | — | — | $757K | 0.05% | — | HELD |
| 228 | EVR | EVERCORE INC | — | — | — | — | $748K | 0.05% | — | HELD |
| 229 | HSY | HERSHEY CO | — | — | — | — | $716K | 0.04% | — | HELD |
| 230 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $710K | 0.04% | — | HELD |
| 231 | AOS | SMITH A O CORP | — | — | — | — | $690K | 0.04% | — | HELD |
| 232 | DCI | DONALDSON INC | — | — | — | — | $686K | 0.04% | — | HELD |
| 233 | WINA | WINMARK CORP | — | — | — | — | $685K | 0.04% | — | HELD |
| 234 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $672K | 0.04% | — | HELD |
| 235 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $668K | 0.04% | — | HELD |
| 236 | STLD | STEEL DYNAMICS INC | — | — | — | — | $668K | 0.04% | — | HELD |
| 237 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $658K | 0.04% | — | HELD |
| 238 | CBT | CABOT CORP | — | — | — | — | $654K | 0.04% | — | HELD |
| 239 | KTB | KONTOOR BRANDS INC | — | — | — | — | $635K | 0.04% | — | HELD |
| 240 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $633K | 0.04% | — | HELD |
| 241 | MKC | MCCORMICK & CO INC | — | — | — | — | $621K | 0.04% | — | HELD |
| 242 | LZB | LA Z BOY INC | — | — | — | — | $614K | 0.04% | — | HELD |
| 243 | THRM | GENTHERM INC | — | — | — | — | $609K | 0.04% | — | HELD |
| 244 | PLXS | PLEXUS CORP | — | — | — | — | $607K | 0.04% | — | HELD |
| 245 | CTS | CTS CORP | — | — | — | — | $606K | 0.04% | — | HELD |
| 246 | INVA | INNOVIVA INC | — | — | — | — | $603K | 0.04% | — | HELD |
| 247 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $596K | 0.04% | — | HELD |
| 248 | YETI | YETI HLDGS INC | — | — | — | — | $589K | 0.04% | — | HELD |
| 249 | TXT | TEXTRON INC | — | — | — | — | $577K | 0.04% | — | HELD |
| 250 | HLNE | HAMILTON LANE INC | — | — | — | — | $569K | 0.04% | — | HELD |
| 251 | CSN | CSG SYS INTL INC | — | — | — | — | $566K | 0.03% | — | HELD |
| 252 | ITT | ITT INC | — | — | — | — | $565K | 0.03% | — | HELD |
| 253 | ALV | AUTOLIV INC | — | — | — | — | $543K | 0.03% | — | HELD |
| 254 | ROL | ROLLINS INC | — | — | — | — | $527K | 0.03% | — | HELD |
| 255 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $521K | 0.03% | — | HELD |
| 256 | LPX | LOUISIANA PAC CORP | — | — | — | — | $520K | 0.03% | — | HELD |
| 257 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $515K | 0.03% | — | HELD |
| 258 | ATR | APTARGROUP INC | — | — | — | — | $511K | 0.03% | — | HELD |
| 259 | GPC | GENUINE PARTS CO | — | — | — | — | $509K | 0.03% | — | HELD |
| 260 | AVY | AVERY DENNISON CORP | — | — | — | — | $503K | 0.03% | — | HELD |
| 261 | USPH | U S PHYSICAL THERAPY | — | — | — | — | $499K | 0.03% | — | HELD |
| 262 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $497K | 0.03% | — | HELD |
| 263 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $490K | 0.03% | — | HELD |
| 264 | INGR | INGREDION INC | — | — | — | — | $489K | 0.03% | — | HELD |
| 265 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $485K | 0.03% | — | HELD |
| 266 | WDFC | WD 40 CO | — | — | — | — | $479K | 0.03% | — | HELD |
| 267 | HSIC | SCHEIN HENRY INC | — | — | — | — | $476K | 0.03% | — | HELD |
| 268 | PKG | PACKAGING CORP AMER | — | — | — | — | $473K | 0.03% | — | HELD |
| 269 | CHE | CHEMED CORP NEW | — | — | — | — | $465K | 0.03% | — | HELD |
| 270 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $464K | 0.03% | — | HELD |
| 271 | HUBB | HUBBELL INC | — | — | — | — | $460K | 0.03% | — | HELD |
| 272 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $453K | 0.03% | — | HELD |
| 273 | GILD | GILEAD SCIENCES INC | — | — | — | — | $450K | 0.03% | — | HELD |
| 274 | KFY | KORN FERRY | — | — | — | — | $446K | 0.03% | — | HELD |
| 275 | HEI | HEICO CORP NEW | — | — | — | — | $438K | 0.03% | — | HELD |
| 276 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $432K | 0.03% | — | HELD |
| 277 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $428K | 0.03% | — | HELD |
| 278 | TGLS | TECNOGLASS INC | — | — | — | — | $419K | 0.03% | — | HELD |
| 279 | CSX | CSX CORP | — | — | — | — | $418K | 0.03% | — | HELD |
| 280 | DOV | DOVER CORP | — | — | — | — | $415K | 0.03% | — | HELD |
| 281 | MCD | MCDONALDS CORP | — | — | — | — | $411K | 0.03% | — | HELD |
| 282 | DOX | AMDOCS LTD | — | — | — | — | $403K | 0.02% | — | HELD |
| 283 | TTC | TORO CO | — | — | — | — | $400K | 0.02% | — | HELD |
| 284 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $393K | 0.02% | — | HELD |
| 285 | NRP | NATURAL RESOURCE PARTNERS LP | — | — | — | — | $391K | 0.02% | — | HELD |
| 286 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $389K | 0.02% | — | HELD |
| 287 | HAS | HASBRO INC | — | — | — | — | $388K | 0.02% | — | HELD |
| 288 | VC | VISTEON CORP | — | — | — | — | $374K | 0.02% | — | HELD |
| 289 | SBUX | STARBUCKS CORP | — | — | — | — | $368K | 0.02% | — | HELD |
| 290 | NDAQ | NASDAQ INC | — | — | — | — | $366K | 0.02% | — | HELD |
| 291 | SYY | SYSCO CORP | — | — | — | — | $358K | 0.02% | — | HELD |
| 292 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $337K | 0.02% | — | HELD |
| 293 | KVUE | KENVUE INC | — | — | — | — | $335K | 0.02% | — | HELD |
| 294 | NVT | NVENT ELEC PLC | — | — | — | — | $332K | 0.02% | — | HELD |
| 295 | MIDD | MIDDLEBY CORP | — | — | — | — | $329K | 0.02% | — | HELD |
| 296 | SSD | SIMPSON MFG INC | — | — | — | — | $300K | 0.02% | — | HELD |
| 297 | LSTR | LANDSTAR SYS INC | — | — | — | — | $296K | 0.02% | — | HELD |
| 298 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $293K | 0.02% | — | HELD |
| 299 | G | GENPACT LIMITED | — | — | — | — | $292K | 0.02% | — | HELD |
| 300 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $290K | 0.02% | — | HELD |
| 301 | FICO | FAIR ISAAC CORP | — | — | — | — | $282K | 0.02% | — | HELD |
| 302 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $281K | 0.02% | — | HELD |
| 303 | D | DOMINION ENERGY INC | — | — | — | — | $278K | 0.02% | — | HELD |
| 304 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $269K | 0.02% | — | HELD |
| 305 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $267K | 0.02% | — | HELD |
| 306 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $264K | 0.02% | — | HELD |
| 307 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $255K | 0.02% | — | HELD |
| 308 | CVS | CVS HEALTH CORP | — | — | — | — | $248K | 0.02% | — | HELD |
| 309 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $247K | 0.02% | — | HELD |
| 310 | NI | NISOURCE INC | — | — | — | — | $244K | 0.02% | — | HELD |
| 311 | VTR | VENTAS INC | — | — | — | — | $231K | 0.01% | — | HELD |
| 312 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $225K | 0.01% | — | HELD |
| 313 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $224K | 0.01% | — | HELD |
| 314 | MGEE | MGE ENERGY INC | — | — | — | — | $221K | 0.01% | — | HELD |
| 315 | MAT | MATTEL INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 316 | WU | WESTERN UN CO | — | — | — | — | $150K | 0.01% | — | HELD |
| 317 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $76K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-085281. 13F discloses long positions only — shorts, foreign equities, and options are excluded.