13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 212 holding rows worth $1,268,435,000.
- Accession
- 0001104659-25-008442
- Filer
- CIK 1673385
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 212 entries on the cover page, a total value of $1,268,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,435,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTWOOD MANAGEMENT CORP /TX028-05046
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerFirst Pacific Advisors, LP028-12253
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWATER ISLAND CAPITAL LLC028-10693
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerVOYA INVESTMENT MANAGEMENT CO028-01217
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,124,464 | $301,600,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,564,973 | $116,296,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 373,293 | $78,907,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 244,368 | $70,820,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 274,766 | $69,705,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,207 | $55,315,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 123,508 | $52,059,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 194,913 | $48,810,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 598,754 | $48,062,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,890,735 | $45,491,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 572,996 | $25,687,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,139,456 | $23,997,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,514 | $22,550,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 158,904 | $21,339,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 626,746 | $18,207,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 78,397 | $17,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 256,859 | $15,486,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 207,938 | $12,060,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 60,223 | $11,134,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 209,268 | $10,650,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 317,703 | $10,150,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 148,747 | $8,233,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 171,610 | $6,863,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 168,723 | $6,332,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 56,848 | $6,330,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 64,083 | $5,942,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,586 | $5,731,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,610 | $5,000,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 218,192 | $4,274,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,763 | $4,271,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,901 | $4,231,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,176 | $4,033,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,640 | $3,444,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 33,260 | $3,339,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,536 | $3,338,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,918 | $3,111,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 239,902 | $3,085,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 88,487 | $2,775,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,529 | $2,737,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,282 | $2,213,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,201 | $1,798,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,684 | $1,796,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,577 | $1,751,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,038 | $1,719,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,341 | $1,705,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,864 | $1,603,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,165 | $1,582,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,039 | $1,510,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,673 | $1,507,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,222 | $1,495,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,596 | $1,485,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,497 | $1,409,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,103 | $1,395,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,312 | $1,345,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,964 | $1,312,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,050 | $1,221,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,837 | $1,220,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,180 | $1,219,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,247 | $1,188,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 22,341 | $1,168,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,390 | $1,134,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,966 | $1,129,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,055 | $1,122,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 34,319 | $1,107,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 933 | $1,106,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,006 | $1,076,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,057 | $1,069,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,286 | $1,062,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,605 | $1,024,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,056 | $1,020,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,380 | $1,009,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,128 | $983,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,837 | $964,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,514 | $933,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,195 | $927,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,953 | $917,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,983 | $908,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,248 | $899,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,492 | $897,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 39,123 | $891,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,564 | $891,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,897 | $884,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,123 | $882,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,484 | $877,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,224 | $865,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,492 | $864,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,353 | $861,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,751 | $849,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,855 | $847,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,998 | $841,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,835 | $828,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,307 | $826,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7,837 | $815,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,676 | $793,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,825 | $736,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $720,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,729 | $711,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,227 | $703,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,841 | $701,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,933 | $694,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,635 | $693,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,852 | $684,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 954 | $680,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,631 | $678,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,617 | $676,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,693 | $674,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,081 | $674,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,327 | $669,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,962 | $664,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,439 | $663,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,910 | $662,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,009 | $647,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,148 | $645,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,925 | $639,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,052 | $637,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,031 | $617,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,314 | $615,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,070 | $614,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,874 | $602,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,056 | $561,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,384 | $560,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,237 | $555,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $537,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,528 | $536,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,324 | $516,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,250 | $493,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,348 | $489,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,079 | $484,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,304 | $481,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,688 | $478,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,576 | $459,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,486 | $451,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 473 | $446,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 46,018 | $433,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,259 | $422,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,183 | $416,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,351 | $405,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,829 | $404,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,845 | $396,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 619 | $389,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,035 | $383,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,788 | $380,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,945 | $380,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,839 | $374,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,601 | $367,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,580 | $366,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,301 | $366,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,652 | $358,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,133 | $348,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,735 | $338,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,369 | $331,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,603 | $331,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 519 | $327,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,068 | $325,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 18,810 | $322,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,880 | $320,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,813 | $318,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,057 | $316,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,663 | $313,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,372 | $308,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,371 | $301,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,993 | $301,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 837 | $292,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,518 | $292,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,609 | $290,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,859 | $289,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,700 | $287,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,675 | $282,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,736 | $276,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 9,227 | $269,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,985 | $268,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,956 | $267,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 12,392 | $265,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,393 | $265,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,918 | $264,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,150 | $264,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,855 | $261,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,650 | $260,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,046 | $259,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,266 | $257,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,410 | $249,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,782 | $248,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 732 | $248,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $248,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,516 | $247,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,257 | $245,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,627 | $242,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,351 | $239,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,152 | $238,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,268 | $238,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,997 | $232,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,226 | $228,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,105 | $223,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,612 | $222,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 884 | $222,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,274 | $221,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,624 | $221,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,751 | $221,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,446 | $218,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,708 | $215,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,765 | $212,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,284 | $211,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,620 | $210,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,493 | $209,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,318 | $209,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 393 | $209,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,283 | $209,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 995 | $206,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,861 | $206,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525 | $201,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 462 | $201,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,344 | $163,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-008442 | this filing | 2025-02-03 | acceptance time not in the bulk data set |