13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 317 holding rows worth $1,621,688,630.
- Accession
- 0001104659-26-085281
- Filer
- CIK 1673385
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 317 entries on the cover page, a total value of $1,621,688,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,621,688,630 with VALUE read as dollars as filed, 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 | 10,483,782 | $240,183,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,303 | $53,416,642 | dollars as filed | |
| VTI | 922908769 | COM | 165,190 | $52,994,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 202,910 | $51,496,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,172 | $42,608,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,923 | $39,749,771 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,613,491 | $39,159,427 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 793,418 | $38,123,735 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 774,051 | $37,402,144 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 723,788 | $27,692,129 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 117,953 | $24,540,122 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 255,802 | $24,193,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,736 | $21,589,898 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 260,487 | $17,455,234 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 94,391 | $16,975,277 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56,514 | $15,390,458 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 705,180 | $15,154,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,563 | $13,166,481 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 259,023 | $13,111,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,551 | $12,819,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,937 | $12,360,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 328,512 | $11,885,564 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,832 | $11,095,574 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,168 | $10,740,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,894 | $10,670,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,576 | $10,651,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 191,300 | $10,589,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,840 | $9,913,254 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102,422 | $9,625,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,235 | $9,406,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,982 | $9,159,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,968 | $9,033,967 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 315,109 | $8,958,549 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 154,885 | $8,922,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,577 | $8,205,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,523 | $8,178,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,539 | $8,166,493 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132,839 | $8,149,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 341,071 | $8,148,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 274,915 | $7,719,613 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 215,970 | $7,507,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,711 | $7,420,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,467 | $7,289,558 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,079 | $7,250,938 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,671 | $7,162,994 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 266,577 | $7,048,296 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 72,155 | $6,621,963 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,005 | $6,410,868 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,233 | $6,376,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,282 | $6,364,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,656 | $6,248,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,501 | $6,246,333 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131,460 | $6,099,744 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,445 | $6,088,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,031 | $6,073,021 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 121,257 | $6,056,787 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100,548 | $5,872,003 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,181 | $5,807,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,519 | $5,592,063 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,023 | $5,541,910 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,976 | $5,483,283 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,110 | $5,446,270 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,064 | $5,438,288 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 87,998 | $5,312,439 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,541 | $5,283,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,675 | $5,249,579 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,222 | $5,167,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,529 | $5,112,029 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 310,140 | $5,095,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,895 | $5,090,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,821 | $5,060,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,139 | $4,970,821 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,602 | $4,947,114 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,715 | $4,940,286 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,603 | $4,935,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,259 | $4,798,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,679 | $4,793,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,918 | $4,754,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,119 | $4,717,191 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 109,700 | $4,655,668 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,978 | $4,629,187 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,918 | $4,615,962 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,805 | $4,591,194 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,881 | $4,476,241 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,615 | $4,463,944 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,402 | $4,342,117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,151 | $4,335,118 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,777 | $4,330,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,878 | $4,235,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,870 | $4,194,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,046 | $4,179,922 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,884 | $4,148,764 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,465 | $4,129,106 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 68,544 | $4,081,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,968 | $4,064,594 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,055 | $4,047,905 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,301 | $4,041,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,763 | $3,905,229 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,757 | $3,902,407 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,553 | $3,865,170 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,245 | $3,854,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,335 | $3,842,352 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,940 | $3,839,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,141 | $3,823,492 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 94,872 | $3,771,162 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,982 | $3,758,286 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,529 | $3,671,084 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,941 | $3,656,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,401 | $3,651,846 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,245 | $3,628,845 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,539 | $3,579,277 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,076 | $3,573,328 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,344 | $3,546,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,772 | $3,505,526 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,414 | $3,491,530 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 313,088 | $3,443,968 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,523 | $3,416,109 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,996 | $3,320,022 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,101 | $3,311,097 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,926 | $3,310,190 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,341 | $3,298,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,011 | $3,257,058 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,233 | $3,255,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,721 | $3,252,675 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,542 | $3,246,603 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 88,669 | $3,226,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,799 | $3,218,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,329 | $3,211,428 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,175 | $3,188,457 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,981 | $3,162,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,631 | $3,152,406 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 187,381 | $3,148,001 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,486 | $3,101,023 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,689 | $3,045,862 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,364 | $3,044,602 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,885 | $3,006,086 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,042 | $2,960,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,171 | $2,913,175 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 75,635 | $2,908,829 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,271 | $2,882,131 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,003 | $2,838,451 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,136 | $2,799,166 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,539 | $2,751,369 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,785 | $2,691,402 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,839 | $2,687,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,361 | $2,658,169 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,627 | $2,629,994 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,033 | $2,594,435 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,149 | $2,588,512 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,782 | $2,561,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,546 | $2,524,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,383 | $2,497,180 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,252 | $2,462,224 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 120,607 | $2,418,170 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,965 | $2,389,591 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,849 | $2,361,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,983 | $2,322,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,895 | $2,262,445 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,537 | $2,218,636 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,577 | $2,215,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,553 | $2,199,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,479 | $2,182,610 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,711 | $2,179,047 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 627 | $2,117,868 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,641 | $2,096,195 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,838 | $2,093,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,705 | $2,089,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,926 | $2,063,969 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 33,410 | $1,980,211 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 68,524 | $1,965,954 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,771 | $1,962,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,065 | $1,958,092 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,770 | $1,893,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,527 | $1,878,191 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,832 | $1,875,333 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 29,165 | $1,860,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,416 | $1,847,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,332 | $1,803,822 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,001 | $1,798,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,435 | $1,774,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,872 | $1,765,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,754 | $1,747,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,144 | $1,745,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,053 | $1,669,903 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,782 | $1,594,826 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,379 | $1,584,907 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,299 | $1,583,810 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 33,391 | $1,569,043 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,834 | $1,505,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,534 | $1,497,445 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,305 | $1,486,567 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,675 | $1,445,894 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 154,998 | $1,438,381 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,379 | $1,428,289 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,188 | $1,333,148 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,357 | $1,312,020 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,455 | $1,275,267 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,510 | $1,186,831 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,483 | $1,172,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,778 | $1,142,831 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,247 | $1,056,368 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,923 | $1,017,235 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,625 | $1,010,593 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,259 | $971,341 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,514 | $967,621 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 759 | $957,251 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,130 | $950,218 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,033 | $948,963 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,573 | $932,758 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,796 | $908,602 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,044 | $878,133 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,439 | $866,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,179 | $854,381 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,163 | $848,946 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,973 | $843,872 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,129 | $841,021 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,919 | $839,643 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,733 | $829,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,547 | $826,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,762 | $823,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,208 | $822,793 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,170 | $813,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,421 | $791,226 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,168 | $787,461 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,128 | $775,898 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,368 | $766,403 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,846 | $757,207 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,506 | $748,066 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,442 | $715,557 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,231 | $710,462 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,461 | $689,798 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,088 | $686,429 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,601 | $684,508 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,216 | $672,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,114 | $668,443 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,711 | $667,980 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,430 | $658,238 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,681 | $653,766 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,041 | $635,492 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,779 | $632,616 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,302 | $620,513 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,104 | $614,003 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,933 | $609,299 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,995 | $606,607 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,681 | $605,645 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 25,889 | $603,214 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,858 | $596,029 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,096 | $588,953 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,594 | $577,371 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,726 | $569,164 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,076 | $565,655 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,967 | $565,303 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,160 | $542,626 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,874 | $527,370 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,771 | $521,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,144 | $519,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,356 | $515,144 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,051 | $510,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,815 | $509,186 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,911 | $502,671 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,658 | $499,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 728 | $496,671 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,581 | $489,745 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,340 | $488,944 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,823 | $485,360 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,349 | $479,055 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,452 | $475,512 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,228 | $472,826 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,231 | $464,998 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,369 | $464,096 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 937 | $459,823 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,265 | $452,986 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,226 | $449,608 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,092 | $446,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,598 | $438,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,553 | $431,832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,265 | $427,976 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,404 | $418,948 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,176 | $417,725 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,990 | $414,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,324 | $411,486 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,182 | $403,437 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,277 | $399,643 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,096 | $393,234 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,233 | $391,193 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,889 | $389,250 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,142 | $387,691 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,105 | $374,007 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,107 | $367,946 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,310 | $365,876 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,012 | $357,506 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,188 | $336,751 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,425 | $334,887 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,810 | $332,367 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,485 | $329,461 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,746 | $299,649 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,848 | $296,253 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,420 | $293,355 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,849 | $292,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,196 | $289,898 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 264 | $281,831 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $280,922 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,492 | $277,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $269,460 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,590 | $266,656 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,602 | $264,298 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,641 | $254,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,450 | $247,779 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,135 | $246,703 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,223 | $243,705 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,828 | $231,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,205 | $224,769 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 893 | $223,822 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,854 | $220,586 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,647 | $154,701 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,198 | $150,139 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,050 | $75,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-085281 | this filing | 2026-07-21 | acceptance time not in the bulk data set |