13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 327 holding rows worth $1,693,957,000.
- Accession
- 0001104659-26-011874
- Filer
- CIK 1673385
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 327 entries on the cover page, a total value of $1,693,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,693,957,000 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 filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS LP028-01286
- 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
- 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 | 10,701,492 | $246,402,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 213,319 | $71,519,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 207,210 | $56,332,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 112,681 | $54,494,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,208 | $47,641,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,011,729 | $47,410,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,726,672 | $42,079,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 220,891 | $41,196,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 386,421 | $35,153,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 572,634 | $27,670,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 700,890 | $25,274,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,829 | $23,650,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95,145 | $21,376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 293,821 | $18,996,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 53,151 | $18,641,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 282,957 | $14,312,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 12,857 | $13,761,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,790 | $13,581,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,147 | $13,283,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,376 | $12,090,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,337 | $11,954,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 60,784 | $11,847,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 565,481 | $11,813,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,264 | $11,449,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,962 | $10,941,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128,596 | $10,384,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 27,990 | $10,355,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 181,237 | $10,113,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 98,278 | $9,819,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,513 | $9,689,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 151,965 | $9,682,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 18,580 | $9,492,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 47,911 | $9,347,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 63,448 | $9,106,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 34,784 | $8,939,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 31,641 | $8,489,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 36,554 | $8,456,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 39,754 | $8,227,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,180 | $8,140,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77,770 | $8,054,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,898 | $7,925,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,179 | $7,889,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 291,238 | $7,590,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 20,968 | $7,339,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,827 | $7,172,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 26,923 | $7,132,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 49,741 | $7,128,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 177,551 | $7,125,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,320 | $6,965,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,965 | $6,870,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 105,091 | $6,852,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,196 | $6,572,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,151 | $6,571,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,126 | $6,447,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 257,882 | $6,421,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,578 | $6,322,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 62,454 | $6,297,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,786 | $6,264,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,157 | $6,253,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 38,692 | $6,207,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124,391 | $6,152,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,817 | $6,126,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 54,792 | $6,104,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 35,120 | $6,012,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,890 | $5,942,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,043 | $5,808,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,242 | $5,797,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,974 | $5,791,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 33,843 | $5,789,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 134,992 | $5,498,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,610 | $5,405,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 101,269 | $5,404,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188,283 | $5,248,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,271 | $5,239,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,865 | $5,204,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,907 | $4,902,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,051 | $4,867,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 162,761 | $4,865,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,084 | $4,751,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,013 | $4,674,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 285,545 | $4,592,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,652 | $4,559,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 239,308 | $4,559,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,255 | $4,448,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,448 | $4,402,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,380 | $4,395,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,458 | $4,395,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,689 | $4,373,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,202 | $4,286,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,322 | $4,258,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,584 | $4,228,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,994 | $4,174,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,007 | $4,170,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,444 | $4,158,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,022 | $4,077,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 39,776 | $4,075,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,617 | $4,070,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,749 | $4,030,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,416 | $3,984,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,124 | $3,983,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,572,660 | $3,884,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,811 | $3,855,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,827 | $3,805,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,951 | $3,787,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 62,946 | $3,778,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,456 | $3,764,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 449,457 | $3,748,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,311 | $3,724,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,060 | $3,724,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 187,785 | $3,589,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,381 | $3,567,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 61,207 | $3,529,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,908 | $3,525,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,554 | $3,429,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,874 | $3,410,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,779 | $3,305,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,216 | $3,303,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 29,283 | $3,285,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 134,571 | $3,205,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,779 | $3,117,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 17,472 | $3,109,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,018 | $3,088,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 174,656 | $3,013,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,306 | $2,987,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 36,154 | $2,965,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 224,443 | $2,956,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 22,538 | $2,956,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 33,995 | $2,915,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 45,436 | $2,883,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,696 | $2,869,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,798 | $2,864,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,738 | $2,856,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,019 | $2,806,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 38,035 | $2,796,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,863 | $2,751,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,350 | $2,690,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,362 | $2,686,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 290,748 | $2,681,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,098 | $2,609,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 22,099 | $2,590,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 67,489 | $2,548,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 214,987 | $2,548,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,255 | $2,512,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 15,975 | $2,447,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,523 | $2,395,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 25,674 | $2,393,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,115 | $2,342,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,361 | $2,317,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 111,822 | $2,308,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 71,846 | $2,299,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10,361 | $2,248,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,490 | $2,244,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,421 | $2,173,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,788 | $2,172,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14,030 | $2,163,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,382 | $2,135,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 58,650 | $2,126,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 22,337 | $2,091,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 70,855 | $2,090,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,027 | $2,089,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,347 | $2,084,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,465 | $2,068,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,394 | $2,055,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,496 | $2,049,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,548 | $2,020,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 20,451 | $1,999,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 23,543 | $1,993,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,097 | $1,988,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,927 | $1,971,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,061 | $1,966,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,503 | $1,966,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,560 | $1,954,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,448 | $1,950,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 49,931 | $1,916,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,079 | $1,880,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 14,721 | $1,879,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,836 | $1,848,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,344 | $1,807,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 525 | $1,781,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,178 | $1,776,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,128 | $1,758,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,360 | $1,708,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,485 | $1,698,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,079 | $1,686,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,088 | $1,680,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 75,238 | $1,676,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,332 | $1,613,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,572 | $1,579,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,916 | $1,568,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,766 | $1,510,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,441 | $1,472,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,162 | $1,432,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,898 | $1,422,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,922 | $1,382,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,672 | $1,378,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,854 | $1,378,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,561 | $1,310,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,438 | $1,258,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,571 | $1,243,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,448 | $1,222,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,389 | $1,191,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 31,792 | $1,185,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,955 | $1,179,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,562 | $1,174,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,974 | $1,172,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,291 | $1,170,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,695 | $1,157,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,848 | $1,138,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,079 | $1,109,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,747 | $1,035,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,793 | $1,032,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,611 | $1,031,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 22,618 | $1,019,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,912 | $1,008,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,994 | $976,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 29,927 | $971,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $965,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,118 | $964,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,588 | $950,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,328 | $946,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,533 | $942,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 24,345 | $940,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,877 | $936,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,100 | $922,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,933 | $917,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,554 | $907,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,257 | $890,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,065 | $889,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 634 | $884,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,142 | $873,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,604 | $867,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 42,850 | $857,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,154 | $854,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 9,600 | $851,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12,406 | $830,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,653 | $824,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,025 | $820,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,442 | $808,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,027 | $806,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,661 | $755,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,147 | $747,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,312 | $740,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,273 | $732,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,692 | $727,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,677 | $720,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,365 | $718,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,701 | $711,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,972 | $708,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,643 | $699,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,019 | $675,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,449 | $672,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,323 | $671,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,987 | $670,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8,787 | $664,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 5,407 | $659,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,365 | $657,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,311 | $652,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,902 | $648,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,500 | $630,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,809 | $615,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 564 | $606,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,089 | $601,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,571 | $584,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,012 | $578,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,822 | $568,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 11,640 | $565,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,230 | $560,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,575 | $531,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,911 | $529,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 957 | $528,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $519,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,955 | $513,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,752 | $501,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,891 | $478,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,078 | $477,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,919 | $462,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 508 | $460,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,557 | $459,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,131 | $457,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,884 | $455,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,731 | $427,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,878 | $425,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,242 | $422,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,269 | $418,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,614 | $417,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,270 | $408,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,324 | $405,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 894 | $397,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,882 | $390,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 934 | $389,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,733 | $388,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 696 | $385,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,449 | $380,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,825 | $377,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,446 | $375,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,553 | $373,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 863 | $369,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,509 | $364,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 4,631 | $363,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,196 | $354,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,103 | $346,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,034 | $344,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 9,074 | $330,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,257 | $310,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 956 | $308,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,238 | $296,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,754 | $294,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,690 | $293,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $282,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,294 | $277,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,234 | $275,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,630 | $265,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,492 | $263,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,511 | $258,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 3,326 | $257,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,714 | $249,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,615 | $246,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 675 | $237,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,735 | $237,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,986 | $233,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,205 | $223,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,015 | $222,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,223 | $218,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,774 | $214,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,011 | $205,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 20,056 | $187,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,680 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-011874 | this filing | 2026-02-09 | acceptance time not in the bulk data set |