13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 205 holding rows worth $1,139,567,000.
- Accession
- 0001104659-25-071055
- Filer
- CIK 1673385
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 205 entries on the cover page, a total value of $1,139,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,567,000 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 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
- reports for this filerGuggenheim Partners Investment Management, LLC028-12837
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 | 11,091,055 | $254,872,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 405,130 | $100,610,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 233,826 | $71,067,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 130,004 | $64,665,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358,015 | $63,093,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 296,355 | $60,803,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 338,301 | $53,448,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200,109 | $43,824,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,681,738 | $41,001,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,914 | $38,317,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,187,440 | $25,126,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 120,949 | $23,854,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 318,457 | $22,859,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 561,672 | $18,541,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 64,316 | $17,729,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 71,550 | $15,697,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 236,154 | $15,440,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,519 | $11,408,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 187,211 | $10,506,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242,438 | $10,328,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 207,578 | $8,982,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 69,311 | $8,595,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 230,556 | $8,229,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77,770 | $7,294,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72,197 | $4,318,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,366 | $4,028,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,982 | $3,970,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 298,508 | $3,734,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,702 | $3,633,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,896 | $2,631,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,905 | $2,614,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,617 | $2,523,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,762 | $2,415,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,316 | $2,286,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 9,480 | $2,259,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 27,375 | $2,235,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,762 | $1,984,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,207 | $1,835,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 92,622 | $1,805,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,820 | $1,795,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,667 | $1,749,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,530 | $1,748,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,074 | $1,723,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,150 | $1,690,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,409 | $1,555,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,071 | $1,473,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,911 | $1,455,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,093 | $1,398,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,570 | $1,394,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,307 | $1,390,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 57,082 | $1,384,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,153 | $1,377,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,850 | $1,362,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,681 | $1,323,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,964 | $1,269,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,301 | $1,178,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,011 | $1,170,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 19,897 | $1,167,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,171 | $1,159,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15,299 | $1,159,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,947 | $1,141,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 4,084 | $1,140,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,460 | $1,139,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,525 | $1,129,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,639 | $1,067,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,030 | $1,044,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,833 | $1,039,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,540 | $1,030,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 272 | $1,010,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,623 | $964,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,052 | $944,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,683 | $936,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 31,650 | $916,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,655 | $912,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,253 | $887,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,589 | $879,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,564 | $878,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,422 | $872,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,924 | $865,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 18,956 | $858,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,285 | $836,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,834 | $822,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,874 | $820,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,799 | $811,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,610 | $753,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,064 | $737,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,364 | $732,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,686 | $716,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,886 | $704,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,370 | $697,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,483 | $695,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,105 | $692,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,621 | $683,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,728 | $676,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,451 | $669,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,735 | $665,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,567 | $665,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 435 | $661,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,124 | $653,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,028 | $639,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,764 | $637,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,706 | $612,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,159 | $608,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,333 | $597,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 6,363 | $584,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $573,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,977 | $568,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,559 | $566,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,608 | $562,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,467 | $552,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,230 | $548,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,087 | $537,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,744 | $532,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,301 | $515,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,333 | $496,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,717 | $495,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,956 | $489,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,765 | $485,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 594 | $468,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,335 | $468,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,653 | $466,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,879 | $459,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,300 | $458,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,510 | $449,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,317 | $441,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 593 | $435,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,226 | $434,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 45,481 | $418,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,078 | $415,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,127 | $413,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,599 | $412,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 459 | $411,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,731 | $410,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,720 | $409,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,310 | $393,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 8,819 | $391,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,562 | $390,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,559 | $378,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,083 | $375,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,959 | $364,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,587 | $361,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,482 | $357,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,675 | $355,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,384 | $352,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,915 | $350,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,772 | $348,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,177 | $347,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,153 | $346,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,418 | $342,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 19,588 | $341,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,509 | $337,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,706 | $333,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,075 | $331,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,357 | $324,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,042 | $324,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,106 | $323,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,251 | $319,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,751 | $315,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 68,000 | $315,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,070 | $315,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,061 | $313,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,213 | $311,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 920 | $301,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,182 | $300,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,632 | $299,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,307 | $299,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,912 | $293,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,335 | $292,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,190 | $287,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,840 | $280,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,679 | $271,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,630 | $269,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 12,571 | $263,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 844 | $260,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,827 | $258,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,546 | $255,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,877 | $255,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 497 | $255,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,344 | $253,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,439 | $253,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,849 | $251,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,134 | $245,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,430 | $244,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,517 | $244,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,047 | $243,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 814 | $240,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,437 | $237,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 759 | $236,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,391 | $235,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,038 | $233,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,377 | $233,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,534 | $232,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,122 | $227,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,199 | $225,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480 | $225,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,963 | $224,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,270 | $218,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,773 | $217,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 749 | $216,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,048 | $214,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 398 | $212,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,944 | $208,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,985 | $203,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,684 | $203,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 16,077 | $135,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-071055 | this filing | 2025-07-28 | acceptance time not in the bulk data set |