Morningstar Investment Management
Latest statistics and disclosures from Morningstar Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, NVDA, MSFT, AAPL, VTI, and represent 21.67% of Morningstar Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$44M), SLYV (+$36M), SPSM (+$35M), V (+$34M), TSM (+$29M), AMZN (+$24M), BNDX (+$22M), IXUS (+$21M), ORCL (+$20M), JPM (+$19M).
- Started 328 new stock positions in MELI, CYBR, PBH, OZK, COP, CCEP, FN, MAR, CRI, BBY.
- Reduced shares in these 10 stocks: VHT (-$92M), , GOOGL (-$42M), EWY (-$20M), SCHH (-$15M), AVGO (-$10M), GOVT (-$9.0M), DIS (-$7.0M), VTI, VZ.
- Sold out of its positions in T, AEE, AMT, COR, AMP, AM, APO, ARCC, ADSK, ADP.
- Morningstar Investment Management was a net buyer of stock by $1.5B.
- Morningstar Investment Management has $2.7B in assets under management (AUM), dropping by 138.66%.
- Central Index Key (CIK): 0001673385
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Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 471 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.1 | $247M | -3% | 11M | 23.12 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $107M | +69% | 572k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.1 | $85M | +25% | 163k | 517.95 |
|
| Apple (AAPL) | 2.9 | $79M | +4% | 309k | 254.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $72M | -6% | 219k | 328.17 |
|
| Meta Platforms Cl A (META) | 1.9 | $51M | +33% | 69k | 734.37 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.7 | $46M | +310% | 994k | 46.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $46M | -47% | 188k | 243.10 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $42M | +2% | 1.7M | 24.40 |
|
| Amazon (AMZN) | 1.5 | $40M | +153% | 182k | 219.57 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 1.3 | $36M | NEW | 401k | 88.65 |
|
| Visa Com Cl A (V) | 1.3 | $34M | NEW | 100k | 341.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $29M | NEW | 102k | 279.29 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $26M | +542% | 523k | 49.46 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $25M | -8% | 110k | 222.17 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.9 | $24M | +16% | 653k | 36.16 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $21M | NEW | 254k | 82.58 |
|
| Blackrock (BLK) | 0.8 | $21M | +970% | 18k | 1165.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $20M | +2186% | 64k | 315.44 |
|
| Oracle Corporation (ORCL) | 0.7 | $20M | NEW | 71k | 281.23 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.7 | $19M | +24% | 294k | 64.37 |
|
| American Express Company (AXP) | 0.7 | $18M | NEW | 55k | 332.16 |
|
| Johnson & Johnson (JNJ) | 0.7 | $18M | +1999% | 98k | 185.42 |
|
| General Dynamics Corporation (GD) | 0.6 | $16M | +1100% | 48k | 341.00 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $16M | +319% | 141k | 112.75 |
|
| Netflix (NFLX) | 0.6 | $16M | +53% | 13k | 1198.93 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $15M | NEW | 92k | 167.33 |
|
| Pepsi (PEP) | 0.6 | $15M | +519% | 107k | 140.44 |
|
| Omni (OMC) | 0.5 | $15M | NEW | 183k | 81.53 |
|
| Honeywell International (HON) | 0.5 | $15M | +1106% | 71k | 210.50 |
|
| Kenvue (KVUE) | 0.5 | $14M | +6816% | 870k | 16.23 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $14M | NEW | 277k | 50.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | NEW | 57k | 246.61 |
|
| Progressive Corporation (PGR) | 0.5 | $14M | NEW | 56k | 246.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $14M | NEW | 24k | 568.82 |
|
| Union Pacific Corporation (UNP) | 0.5 | $14M | NEW | 58k | 236.38 |
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $13M | -87% | 52k | 259.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $13M | NEW | 29k | 447.24 |
|
| Eaton Corp SHS (ETN) | 0.4 | $12M | +1477% | 33k | 374.26 |
|
| Kla Corp Com New (KLAC) | 0.4 | $12M | +2348% | 11k | 1078.58 |
|
| Danaher Corporation (DHR) | 0.4 | $12M | NEW | 60k | 198.25 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $12M | NEW | 58k | 201.52 |
|
| McKesson Corporation (MCK) | 0.4 | $12M | +2451% | 15k | 772.57 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $12M | +833% | 24k | 485.03 |
|
| Emerson Electric (EMR) | 0.4 | $12M | +1225% | 87k | 131.18 |
|
| Merck & Co (MRK) | 0.4 | $11M | +1138% | 135k | 83.93 |
|
| Broadcom (AVGO) | 0.4 | $11M | -48% | 33k | 329.92 |
|
| Nike CL B (NKE) | 0.4 | $11M | +1542% | 158k | 69.73 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $11M | -57% | 508k | 21.57 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $11M | +2% | 192k | 56.86 |
|
| Boeing Company (BA) | 0.4 | $11M | NEW | 50k | 215.82 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $11M | +1610% | 85k | 123.75 |
|
| Cigna Corp (CI) | 0.4 | $10M | NEW | 36k | 288.25 |
|
| Tesla Motors (TSLA) | 0.4 | $10M | NEW | 23k | 444.70 |
|
| Paypal Holdings (PYPL) | 0.4 | $10M | +3404% | 153k | 67.06 |
|
| Applied Materials (AMAT) | 0.4 | $10M | +2950% | 50k | 204.73 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $10M | +996% | 55k | 183.73 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $10M | NEW | 82k | 123.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $10M | +490% | 161k | 62.47 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $9.9M | NEW | 365k | 27.08 |
|
| salesforce (CRM) | 0.4 | $9.8M | NEW | 41k | 236.99 |
|
| Prologis (PLD) | 0.4 | $9.8M | NEW | 86k | 114.52 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $9.8M | NEW | 73k | 134.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.8M | NEW | 28k | 352.78 |
|
| Morgan Stanley Com New (MS) | 0.4 | $9.7M | +940% | 61k | 158.96 |
|
| Stryker Corporation (SYK) | 0.4 | $9.6M | NEW | 26k | 369.65 |
|
| Illinois Tool Works (ITW) | 0.4 | $9.6M | NEW | 37k | 260.75 |
|
| Palo Alto Networks (PANW) | 0.3 | $9.4M | NEW | 46k | 203.63 |
|
| Intuit (INTU) | 0.3 | $9.2M | +2157% | 13k | 682.88 |
|
| S&p Global (SPGI) | 0.3 | $9.1M | NEW | 19k | 486.70 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $9.0M | NEW | 9.3k | 968.13 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $9.0M | NEW | 94k | 95.47 |
|
| Moody's Corporation (MCO) | 0.3 | $8.9M | NEW | 19k | 476.47 |
|
| Fastenal Company (FAST) | 0.3 | $8.7M | +3108% | 178k | 49.04 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.7M | NEW | 99k | 88.12 |
|
| W.W. Grainger (GWW) | 0.3 | $8.7M | NEW | 9.1k | 952.94 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $8.6M | NEW | 71k | 121.42 |
|
| ConocoPhillips (COP) | 0.3 | $8.6M | NEW | 91k | 94.59 |
|
| Pfizer (PFE) | 0.3 | $8.3M | +472% | 327k | 25.48 |
|
| Home Depot (HD) | 0.3 | $8.1M | NEW | 20k | 405.17 |
|
| Kkr & Co (KKR) | 0.3 | $8.1M | NEW | 62k | 129.96 |
|
| Campbell Soup Company (CPB) | 0.3 | $8.0M | NEW | 252k | 31.58 |
|
| Abbvie (ABBV) | 0.3 | $7.9M | +1650% | 34k | 231.53 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $7.9M | +755% | 23k | 346.26 |
|
| Procter & Gamble Company (PG) | 0.3 | $7.7M | +1349% | 50k | 153.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.7M | +2439% | 34k | 227.72 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $7.7M | 78k | 99.11 |
|
|
| Nasdaq Omx (NDAQ) | 0.3 | $7.7M | NEW | 87k | 88.45 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.6M | +678% | 91k | 83.82 |
|
| Chevron Corporation (CVX) | 0.3 | $7.4M | +172% | 48k | 155.28 |
|
| Analog Devices (ADI) | 0.3 | $7.4M | +1646% | 30k | 245.70 |
|
| Baxter International (BAX) | 0.3 | $7.4M | +2276% | 323k | 22.77 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $7.3M | +1079% | 162k | 45.10 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $7.3M | +1807% | 50k | 145.72 |
|
| Lowe's Companies (LOW) | 0.3 | $7.3M | NEW | 29k | 251.32 |
|
| Dominion Resources (D) | 0.3 | $7.1M | +2833% | 116k | 61.17 |
|
| Linde SHS (LIN) | 0.3 | $7.1M | NEW | 15k | 475.01 |
|
| Southern Company (SO) | 0.3 | $7.1M | NEW | 75k | 94.78 |
|
| Citigroup Com New (C) | 0.3 | $6.9M | +930% | 68k | 101.49 |
|
| Travelers Companies (TRV) | 0.3 | $6.8M | NEW | 25k | 279.21 |
|
| Uber Technologies (UBER) | 0.3 | $6.8M | NEW | 70k | 97.97 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $6.8M | NEW | 200k | 34.16 |
|
| PNC Financial Services (PNC) | 0.3 | $6.8M | +849% | 34k | 200.93 |
|
| Marvell Technology (MRVL) | 0.2 | $6.7M | NEW | 80k | 84.08 |
|
| Aon Shs Cl A (AON) | 0.2 | $6.7M | +466% | 19k | 356.57 |
|
| T. Rowe Price (TROW) | 0.2 | $6.6M | +1646% | 64k | 102.64 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $6.6M | NEW | 104k | 63.06 |
|
| Fomento Economico Mexicano Spon Adr Units (FMX) | 0.2 | $6.5M | NEW | 66k | 98.63 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.2 | $6.5M | NEW | 375k | 17.25 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $6.5M | NEW | 596k | 10.85 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $6.5M | NEW | 31k | 206.90 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $6.3M | +57% | 124k | 50.63 |
|
| Synopsys (SNPS) | 0.2 | $6.3M | +2466% | 13k | 493.38 |
|
| Philip Morris International (PM) | 0.2 | $6.3M | +1324% | 39k | 162.21 |
|
| Fiserv (FI) | 0.2 | $6.1M | NEW | 47k | 128.93 |
|
| Chubb (CB) | 0.2 | $6.0M | NEW | 21k | 282.26 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $6.0M | NEW | 140k | 43.16 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $6.0M | NEW | 171k | 34.98 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $5.9M | +1720% | 44k | 133.89 |
|
| Yum China Holdings (YUMC) | 0.2 | $5.9M | NEW | 137k | 42.92 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.8M | NEW | 44k | 133.95 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.8M | +373% | 12k | 499.18 |
|
| James Hardie Inds Sponsored Adr | 0.2 | $5.8M | NEW | 302k | 19.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.8M | NEW | 12k | 502.69 |
|
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | NEW | 55k | 103.07 |
|
| Qualcomm (QCOM) | 0.2 | $5.6M | +1454% | 34k | 166.36 |
|
| O'reilly Automotive (ORLY) | 0.2 | $5.6M | +315% | 52k | 107.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.6M | -22% | 178k | 31.42 |
|
| Equifax (EFX) | 0.2 | $5.5M | NEW | 21k | 256.54 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $5.4M | -78% | 68k | 80.11 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $5.4M | NEW | 199k | 27.26 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $5.4M | NEW | 31k | 174.26 |
|
| Xcel Energy (XEL) | 0.2 | $5.4M | +2130% | 67k | 80.65 |
|
| Servicenow (NOW) | 0.2 | $5.3M | NEW | 5.8k | 920.36 |
|
| Alibaba Group Hldg Sponsored Adr (BABA) | 0.2 | $5.3M | NEW | 29k | 178.74 |
|
| H&R Block (HRB) | 0.2 | $5.2M | NEW | 104k | 50.57 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.2M | NEW | 78k | 67.07 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $5.2M | NEW | 36k | 144.78 |
|
| Verizon Communications (VZ) | 0.2 | $5.2M | -43% | 118k | 43.95 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $5.2M | +191% | 8.5k | 609.31 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $5.1M | NEW | 19k | 260.46 |
|
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.2 | $5.1M | NEW | 265k | 19.05 |
|
| Bce Com New (BCE) | 0.2 | $5.0M | NEW | 216k | 23.39 |
|
| Telus Ord (TU) | 0.2 | $5.0M | NEW | 319k | 15.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.8M | +900% | 12k | 391.63 |
|
| Peak (DOC) | 0.2 | $4.7M | NEW | 248k | 19.15 |
|
| Equinix (EQIX) | 0.2 | $4.7M | NEW | 6.0k | 783.21 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $4.6M | NEW | 2.0M | 2.23 |
|
| Monster Beverage Corp (MNST) | 0.2 | $4.5M | NEW | 67k | 67.30 |
|
| Raymond James Financial (RJF) | 0.2 | $4.5M | +1259% | 26k | 172.62 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | +636% | 53k | 84.60 |
|
| Iqvia Holdings (IQV) | 0.2 | $4.3M | NEW | 23k | 189.92 |
|
| Credicorp (BAP) | 0.2 | $4.3M | NEW | 16k | 266.28 |
|
| Medtronic SHS (MDT) | 0.2 | $4.3M | +97% | 45k | 95.24 |
|
| MercadoLibre (MELI) | 0.2 | $4.2M | NEW | 1.8k | 2337.01 |
|
| Roper Industries (ROP) | 0.2 | $4.2M | +361% | 8.5k | 498.64 |
|
| Rockwell Automation (ROK) | 0.2 | $4.2M | NEW | 12k | 349.54 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $4.2M | +1738% | 68k | 61.54 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.2M | +243% | 52k | 79.94 |
|
| Crown Castle Intl (CCI) | 0.2 | $4.1M | +916% | 43k | 96.49 |
|
| Paccar (PCAR) | 0.2 | $4.1M | NEW | 42k | 98.32 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.1M | -5% | 68k | 60.02 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $4.1M | NEW | 19k | 219.54 |
|
| Altria (MO) | 0.1 | $4.0M | +207% | 61k | 66.05 |
|
| PG&E Corporation (PCG) | 0.1 | $4.0M | NEW | 264k | 15.08 |
|
| Caterpillar (CAT) | 0.1 | $4.0M | NEW | 8.3k | 477.12 |
|
| Amgen (AMGN) | 0.1 | $3.9M | +242% | 14k | 282.18 |
|
| Eversource Energy (ES) | 0.1 | $3.9M | NEW | 55k | 71.14 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.9M | +324% | 81k | 48.33 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.9M | +2% | 307k | 12.66 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.9M | +761% | 14k | 272.71 |
|
| Waters Corporation (WAT) | 0.1 | $3.9M | NEW | 13k | 299.84 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $3.8M | NEW | 62k | 60.22 |
|
| Anthem (ELV) | 0.1 | $3.7M | NEW | 12k | 323.16 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.7M | NEW | 50k | 75.10 |
|
| Paychex (PAYX) | 0.1 | $3.7M | NEW | 29k | 126.76 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $3.7M | NEW | 4.0k | 933.55 |
|
| Cme (CME) | 0.1 | $3.6M | +53% | 14k | 270.20 |
|
| Dentsply Sirona (XRAY) | 0.1 | $3.6M | NEW | 284k | 12.69 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $3.6M | NEW | 7.4k | 483.10 |
|
| Edison International (EIX) | 0.1 | $3.5M | NEW | 64k | 55.28 |
|
| PPG Industries (PPG) | 0.1 | $3.5M | NEW | 33k | 105.10 |
|
| Procore Technologies (PCOR) | 0.1 | $3.4M | NEW | 47k | 72.91 |
|
| Healthequity (HQY) | 0.1 | $3.4M | NEW | 36k | 94.77 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.4M | NEW | 61k | 55.74 |
|
| Clorox Company (CLX) | 0.1 | $3.3M | NEW | 27k | 123.31 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $3.3M | NEW | 8.5k | 390.25 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $3.3M | NEW | 35k | 94.87 |
|
| Skyworks Solutions (SWKS) | 0.1 | $3.3M | NEW | 42k | 76.98 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.3M | NEW | 10k | 319.69 |
|
| Ensign (ENSG) | 0.1 | $3.3M | NEW | 19k | 172.79 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $3.2M | NEW | 21k | 151.98 |
|
| Amcor Ord (AMCR) | 0.1 | $3.2M | +759% | 391k | 8.18 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.1M | +121% | 100k | 31.27 |
|
| Fabrinet SHS (FN) | 0.1 | $3.1M | NEW | 8.5k | 364.64 |
|
| SEI Investments Company (SEIC) | 0.1 | $3.1M | +875% | 36k | 84.86 |
|
| Canadian Natl Ry (CNI) | 0.1 | $3.0M | +850% | 32k | 94.30 |
|
| Alcon Ord Shs (ALC) | 0.1 | $3.0M | NEW | 40k | 74.51 |
|
| EOG Resources (EOG) | 0.1 | $3.0M | +347% | 26k | 112.10 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.9M | +438% | 85k | 34.37 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | +101% | 16k | 187.22 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | NEW | 32k | 91.43 |
|
| Workday Cl A (WDAY) | 0.1 | $2.9M | NEW | 12k | 240.74 |
|
| Transunion (TRU) | 0.1 | $2.8M | NEW | 34k | 83.78 |
|
| IDEX Corporation (IEX) | 0.1 | $2.8M | NEW | 18k | 162.74 |
|
| Illumina (ILMN) | 0.1 | $2.8M | NEW | 30k | 94.97 |
|
| CRH Ord (CRH) | 0.1 | $2.8M | +271% | 24k | 119.92 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.8M | NEW | 18k | 159.70 |
|
| Masco Corporation (MAS) | 0.1 | $2.8M | NEW | 40k | 70.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | +493% | 22k | 124.36 |
|
| Exelon Corporation (EXC) | 0.1 | $2.8M | NEW | 61k | 45.01 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.7M | NEW | 21k | 128.40 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.7M | NEW | 10k | 267.25 |
|
| Medpace Hldgs (MEDP) | 0.1 | $2.7M | NEW | 5.3k | 514.10 |
|
| ON Semiconductor (ON) | 0.1 | $2.7M | NEW | 54k | 49.31 |
|
| AvalonBay Communities (AVB) | 0.1 | $2.6M | NEW | 14k | 193.14 |
|
| Biogen Idec (BIIB) | 0.1 | $2.6M | NEW | 19k | 140.10 |
|
| General Mills (GIS) | 0.1 | $2.6M | NEW | 52k | 50.42 |
|
| Target Corporation (TGT) | 0.1 | $2.6M | NEW | 29k | 89.70 |
|
| Global Payments (GPN) | 0.1 | $2.6M | NEW | 31k | 83.07 |
|
| Bank Ozk (OZK) | 0.1 | $2.5M | NEW | 50k | 50.97 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.5M | NEW | 32k | 77.41 |
|
| EnPro Industries (NPO) | 0.1 | $2.4M | NEW | 11k | 225.98 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.4M | NEW | 13k | 177.96 |
|
| Modine Manufacturing (MOD) | 0.1 | $2.3M | NEW | 16k | 142.17 |
|
| Sea Sponsord Ads (SE) | 0.1 | $2.3M | NEW | 13k | 178.70 |
|
| AutoZone (AZO) | 0.1 | $2.3M | +93% | 525.00 | 4289.52 |
|
| American Electric Power Company (AEP) | 0.1 | $2.2M | +208% | 20k | 112.50 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | +238% | 3.9k | 562.28 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.2M | NEW | 6.6k | 332.68 |
|
| Oneok (OKE) | 0.1 | $2.2M | +8% | 30k | 72.98 |
|
| Realty Income (O) | 0.1 | $2.2M | NEW | 36k | 60.80 |
|
| Camtek Ord (CAMT) | 0.1 | $2.2M | NEW | 21k | 105.05 |
|
| Federal Signal Corporation (FSS) | 0.1 | $2.2M | NEW | 18k | 118.98 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $2.1M | NEW | 20k | 106.70 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $2.1M | NEW | 40k | 53.07 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | NEW | 17k | 128.38 |
|
| PNM Resources (TXNM) | 0.1 | $2.1M | NEW | 37k | 56.56 |
|
| Halliburton Company (HAL) | 0.1 | $2.1M | NEW | 85k | 24.60 |
|
| Humana (HUM) | 0.1 | $2.1M | NEW | 8.0k | 260.21 |
|
| CSX Corporation (CSX) | 0.1 | $2.1M | +174% | 59k | 35.51 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $2.1M | NEW | 16k | 128.77 |
|
| Hp (HPQ) | 0.1 | $2.0M | NEW | 75k | 27.23 |
|
| Tegna (TGNA) | 0.1 | $2.0M | NEW | 101k | 20.33 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.0M | +183% | 45k | 45.73 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.0M | NEW | 23k | 90.43 |
|
| Dow (DOW) | 0.1 | $2.0M | NEW | 89k | 22.94 |
|
| Moelis & Co Cl A (MC) | 0.1 | $2.0M | NEW | 28k | 71.34 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | +190% | 24k | 83.55 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $2.0M | NEW | 14k | 142.41 |
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | +226% | 30k | 66.33 |
|
| Guidewire Software (GWRE) | 0.1 | $2.0M | NEW | 8.5k | 229.91 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.9M | +1021% | 40k | 49.01 |
|
| Valvoline Inc Common (VVV) | 0.1 | $1.9M | NEW | 54k | 35.92 |
|
| Kadant (KAI) | 0.1 | $1.9M | NEW | 6.4k | 297.65 |
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | +171% | 6.3k | 300.33 |
|
| Vici Pptys (VICI) | 0.1 | $1.9M | NEW | 58k | 32.62 |
|
| Centene Corporation (CNC) | 0.1 | $1.9M | NEW | 53k | 35.67 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.9M | NEW | 6.8k | 275.09 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | NEW | 11k | 170.90 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | NEW | 39k | 47.25 |
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.8M | NEW | 24k | 76.27 |
|
| Moderna (MRNA) | 0.1 | $1.8M | NEW | 71k | 25.83 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.8M | +90% | 35k | 51.60 |
|
| UnitedHealth (UNH) | 0.1 | $1.8M | NEW | 5.3k | 345.37 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.1 | $1.8M | NEW | 50k | 36.71 |
|
| Dupont De Nemours (DD) | 0.1 | $1.8M | NEW | 23k | 77.90 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.8M | NEW | 23k | 77.79 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.8M | NEW | 33k | 54.29 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $1.8M | NEW | 22k | 80.00 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | NEW | 14k | 128.23 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.8M | +294% | 40k | 44.54 |
|
| Kraft Heinz (KHC) | 0.1 | $1.8M | +526% | 68k | 26.03 |
|
| Key (KEY) | 0.1 | $1.8M | +379% | 94k | 18.69 |
|
| Potbelly (PBPB) | 0.1 | $1.8M | NEW | 103k | 17.04 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | NEW | 27k | 65.94 |
|
| Trex Company (TREX) | 0.1 | $1.7M | NEW | 34k | 51.68 |
|
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | NEW | 17k | 98.52 |
|
| ICF International (ICFI) | 0.1 | $1.7M | NEW | 18k | 92.78 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $1.7M | NEW | 184k | 9.11 |
|
| Align Technology (ALGN) | 0.1 | $1.7M | NEW | 13k | 125.25 |
|
| Photronics (PLAB) | 0.1 | $1.6M | NEW | 72k | 22.95 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $1.6M | NEW | 12k | 134.78 |
|
| Verint Systems (VRNT) | 0.1 | $1.6M | NEW | 81k | 20.25 |
|
| Saia (SAIA) | 0.1 | $1.6M | NEW | 5.4k | 299.31 |
|
| Certara Ord (CERT) | 0.1 | $1.6M | NEW | 131k | 12.22 |
|
| Public Storage (PSA) | 0.1 | $1.6M | NEW | 5.5k | 288.92 |
|
| Informatica Com Cl A (INFA) | 0.1 | $1.6M | NEW | 64k | 24.84 |
|
| Verisign (VRSN) | 0.1 | $1.6M | +657% | 5.7k | 279.65 |
|
| ProAssurance Corporation (PRA) | 0.1 | $1.6M | NEW | 66k | 23.99 |
|
| Manhattan Associates (MANH) | 0.1 | $1.5M | NEW | 7.6k | 204.92 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.5M | NEW | 35k | 43.40 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | NEW | 2.0k | 758.24 |
|
| Balchem Corporation (BCPC) | 0.1 | $1.5M | NEW | 10k | 150.01 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.5M | NEW | 80k | 18.82 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $1.5M | NEW | 90k | 16.27 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $1.5M | NEW | 3.5k | 419.27 |
|
| Hanesbrands (HBI) | 0.1 | $1.5M | NEW | 221k | 6.59 |
|
| Henry Schein (HSIC) | 0.1 | $1.5M | NEW | 22k | 66.35 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.5M | NEW | 34k | 43.01 |
|
| Meridianlink Common Stock (MLNK) | 0.1 | $1.4M | NEW | 73k | 19.93 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $1.4M | NEW | 69k | 21.00 |
|
| Vimeo Common Stock (VMEO) | 0.1 | $1.4M | NEW | 185k | 7.75 |
|
| Chart Industries (GTLS) | 0.1 | $1.4M | NEW | 7.1k | 200.11 |
|
| Five Below (FIVE) | 0.1 | $1.4M | NEW | 9.2k | 154.70 |
|
| Pool Corporation (POOL) | 0.1 | $1.4M | NEW | 4.5k | 309.99 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | +349% | 9.4k | 148.97 |
|
| Electronic Arts (EA) | 0.0 | $1.3M | +220% | 6.6k | 201.66 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.3M | NEW | 14k | 93.43 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.3M | NEW | 30k | 44.52 |
|
| Q2 Holdings (QTWO) | 0.0 | $1.3M | NEW | 18k | 72.39 |
|
| eBay (EBAY) | 0.0 | $1.3M | NEW | 14k | 90.94 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $1.3M | NEW | 5.2k | 253.97 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $1.3M | NEW | 40k | 32.36 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $1.3M | NEW | 5.5k | 237.27 |
|
| Csw Industrials (CSW) | 0.0 | $1.3M | NEW | 5.3k | 242.75 |
|
| J Global (ZD) | 0.0 | $1.3M | NEW | 33k | 38.10 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.2M | NEW | 112k | 10.86 |
|
| Wingstop (WING) | 0.0 | $1.2M | NEW | 4.7k | 251.66 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.2M | +8% | 68k | 17.16 |
|
| Atkore Intl (ATKR) | 0.0 | $1.2M | NEW | 19k | 62.76 |
|
| Arhaus Com Cl A (ARHS) | 0.0 | $1.2M | NEW | 109k | 10.63 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.2M | NEW | 32k | 36.35 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | NEW | 41k | 27.91 |
|
| Teradyne (TER) | 0.0 | $1.1M | NEW | 8.3k | 137.66 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.1M | NEW | 16k | 73.72 |
|
| Federated Hermes CL B (FHI) | 0.0 | $1.1M | NEW | 22k | 51.95 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.1M | +41% | 2.7k | 421.79 |
|
| Tri Pointe Homes (TPH) | 0.0 | $1.1M | NEW | 33k | 33.97 |
|
| Diamondback Energy (FANG) | 0.0 | $1.1M | NEW | 7.7k | 143.08 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.2k | 925.74 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.1M | NEW | 32k | 34.32 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | NEW | 16k | 68.91 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.1M | NEW | 40k | 26.88 |
|
| Acuity Brands (AYI) | 0.0 | $1.1M | NEW | 3.1k | 344.27 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.0M | NEW | 5.9k | 177.35 |
|
| Best Buy (BBY) | 0.0 | $1.0M | NEW | 14k | 75.62 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0M | NEW | 12k | 84.88 |
|
| Novanta (NOVT) | 0.0 | $1.0M | NEW | 10k | 100.13 |
|
| Winmark Corporation (WINA) | 0.0 | $1.0M | NEW | 2.0k | 497.78 |
|
| Cdw (CDW) | 0.0 | $1.0M | NEW | 6.3k | 159.34 |
|
| Rli (RLI) | 0.0 | $1.0M | NEW | 15k | 65.19 |
|
| BorgWarner (BWA) | 0.0 | $994k | NEW | 23k | 43.95 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $989k | NEW | 661.00 | 1496.22 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $986k | NEW | 6.2k | 159.24 |
|
| Gra (GGG) | 0.0 | $985k | NEW | 12k | 84.94 |
|
| Albemarle Corp 7.25 Dep Shs A (ALB.PA) | 0.0 | $983k | NEW | 26k | 37.87 |
|
| Walt Disney Company (DIS) | 0.0 | $982k | -87% | 8.6k | 114.45 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $979k | NEW | 10k | 97.64 |
|
| Teleflex Incorporated (TFX) | 0.0 | $978k | NEW | 8.0k | 122.34 |
|
| Snap-on Incorporated (SNA) | 0.0 | $971k | +269% | 2.8k | 346.54 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $970k | NEW | 4.7k | 204.34 |
|
| Steel Dynamics (STLD) | 0.0 | $970k | NEW | 7.0k | 139.47 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $966k | NEW | 13k | 74.38 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $965k | NEW | 54k | 18.02 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $956k | NEW | 15k | 62.37 |
|
| Global E Online SHS (GLBE) | 0.0 | $941k | NEW | 26k | 35.77 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $936k | NEW | 10k | 92.12 |
|
| Freshpet (FRPT) | 0.0 | $935k | NEW | 17k | 55.13 |
|
| Veritex Hldgs (VBTX) | 0.0 | $931k | NEW | 28k | 33.54 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $931k | NEW | 24k | 38.21 |
|
| Ametek (AME) | 0.0 | $925k | NEW | 4.9k | 188.08 |
|
| Ncino (NCNO) | 0.0 | $913k | NEW | 34k | 27.10 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $911k | NEW | 12k | 73.43 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $898k | NEW | 8.2k | 109.95 |
|
| Xpel (XPEL) | 0.0 | $888k | NEW | 27k | 33.06 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $886k | NEW | 9.9k | 89.12 |
|
| FactSet Research Systems (FDS) | 0.0 | $879k | NEW | 3.1k | 286.60 |
|
| PROS Holdings (PRO) | 0.0 | $877k | NEW | 38k | 22.91 |
|
| Hershey Company (HSY) | 0.0 | $863k | NEW | 4.6k | 186.96 |
|
| Ufp Industries (UFPI) | 0.0 | $857k | NEW | 9.2k | 93.54 |
|
| Encompass Health Corp (EHC) | 0.0 | $852k | +278% | 6.7k | 127.03 |
|
| Vertex Cl A (VERX) | 0.0 | $849k | NEW | 34k | 24.80 |
|
| Carter's (CRI) | 0.0 | $845k | NEW | 30k | 28.24 |
|
| Pulte (PHM) | 0.0 | $835k | NEW | 6.3k | 132.14 |
|
| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 0.0 | $829k | NEW | 8.2k | 101.12 |
|
| Verisk Analytics (VRSK) | 0.0 | $824k | NEW | 3.3k | 251.45 |
|
| Nordson Corporation (NDSN) | 0.0 | $819k | NEW | 3.6k | 227.06 |
|
| Tractor Supply Company (TSCO) | 0.0 | $818k | +264% | 14k | 56.88 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $818k | NEW | 27k | 30.61 |
|
| Teck Resources CL B (TECK) | 0.0 | $804k | NEW | 18k | 43.88 |
|
| Cohen & Steers (CNS) | 0.0 | $804k | NEW | 12k | 65.58 |
|
| G-III Apparel (GIII) | 0.0 | $802k | NEW | 30k | 26.61 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $790k | +296% | 32k | 24.75 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $786k | NEW | 11k | 70.27 |
|
| Donaldson Company (DCI) | 0.0 | $786k | NEW | 9.6k | 81.81 |
|
| Boise Cascade (BCC) | 0.0 | $785k | NEW | 10k | 77.36 |
|
| Intercontinental Exchange (ICE) | 0.0 | $785k | -51% | 4.7k | 168.42 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 0.0 | $784k | NEW | 16k | 49.69 |
|
| Innoviva (INVA) | 0.0 | $782k | NEW | 43k | 18.25 |
|
| Mettler-Toledo International (MTD) | 0.0 | $778k | NEW | 634.00 | 1227.13 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $772k | NEW | 86k | 8.99 |
|
| McGrath Rent (MGRC) | 0.0 | $767k | NEW | 6.5k | 117.28 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $754k | NEW | 22k | 34.74 |
|
| Cirrus Logic (CRUS) | 0.0 | $748k | NEW | 6.0k | 125.25 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $742k | +127% | 19k | 39.20 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $732k | NEW | 12k | 63.67 |
|
| Integral Ad Science Hldng (IAS) | 0.0 | $729k | NEW | 72k | 10.17 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $727k | NEW | 11k | 67.88 |
|
| Aptar (ATR) | 0.0 | $723k | NEW | 5.4k | 133.59 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $719k | NEW | 10k | 68.81 |
|
| Church & Dwight (CHD) | 0.0 | $701k | +127% | 8.0k | 87.67 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $691k | NEW | 2.9k | 238.11 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $682k | NEW | 14k | 49.06 |
|
| D.R. Horton (DHI) | 0.0 | $681k | NEW | 4.0k | 169.45 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $672k | NEW | 68k | 9.91 |
|
| WD-40 Company (WDFC) | 0.0 | $654k | NEW | 3.3k | 197.52 |
|
| Packaging Corporation of America (PKG) | 0.0 | $639k | +118% | 2.9k | 217.87 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $632k | NEW | 8.9k | 71.01 |
|
| NetApp (NTAP) | 0.0 | $620k | +71% | 5.2k | 118.55 |
|
| Rollins (ROL) | 0.0 | $618k | NEW | 11k | 58.76 |
|
| Toro Company (TTC) | 0.0 | $595k | NEW | 7.8k | 76.19 |
|
| Plexus (PLXS) | 0.0 | $592k | NEW | 4.1k | 144.78 |
|
| Gilead Sciences (GILD) | 0.0 | $591k | -57% | 5.3k | 111.05 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $574k | NEW | 8.6k | 66.88 |
|
| Booking Holdings (BKNG) | 0.0 | $573k | +7% | 106.00 | 5405.66 |
|
| Dover Corporation (DOV) | 0.0 | $562k | NEW | 3.4k | 166.77 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $553k | NEW | 82k | 6.75 |
|
| Frontdoor (FTDR) | 0.0 | $531k | NEW | 7.9k | 67.35 |
|
| Itt (ITT) | 0.0 | $529k | NEW | 3.0k | 178.78 |
|
| Curtiss-Wright (CW) | 0.0 | $521k | NEW | 959.00 | 543.27 |
|
| Middleby Corporation (MIDD) | 0.0 | $508k | NEW | 3.8k | 132.91 |
|
| U.S. Physical Therapy (USPH) | 0.0 | $503k | NEW | 5.9k | 84.98 |
|
| Fortune Brands (FBIN) | 0.0 | $488k | NEW | 9.1k | 53.44 |
|
| Merus N V (MRUS) | 0.0 | $480k | NEW | 5.1k | 94.12 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $477k | NEW | 5.1k | 93.84 |
|
| CF Industries Holdings (CF) | 0.0 | $473k | NEW | 5.3k | 89.75 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $468k | NEW | 508.00 | 921.26 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $462k | -23% | 4.6k | 101.38 |
|
| Ubiquiti (UI) | 0.0 | $460k | NEW | 696.00 | 660.92 |
|
| Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) | 0.0 | $459k | NEW | 4.8k | 94.85 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $457k | +96% | 2.8k | 162.00 |
|
| Cabot Corporation (CBT) | 0.0 | $447k | NEW | 5.9k | 75.99 |
|
| Fortinet (FTNT) | 0.0 | $443k | NEW | 5.3k | 84.08 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $441k | NEW | 578.00 | 762.98 |
|
| Ingredion Incorporated (INGR) | 0.0 | $427k | +88% | 3.5k | 122.24 |
|
| Eagle Materials (EXP) | 0.0 | $426k | NEW | 1.8k | 233.04 |
|
| Textron (TXT) | 0.0 | $412k | NEW | 4.9k | 84.46 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $408k | 1.4k | 287.73 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $406k | +20% | 1.3k | 303.89 |
|
| Domino's Pizza (DPZ) | 0.0 | $403k | NEW | 934.00 | 431.48 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $401k | -78% | 3.0k | 132.17 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $401k | NEW | 4.5k | 88.93 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $391k | -81% | 17k | 23.34 |
|
| MGE Energy (MGEE) | 0.0 | $390k | NEW | 4.6k | 84.22 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $387k | NEW | 864.00 | 447.92 |
|
| Hubbell (HUBB) | 0.0 | $386k | NEW | 896.00 | 430.80 |
|
| Fortive (FTV) | 0.0 | $379k | NEW | 7.7k | 49.02 |
|
| Genuine Parts Company (GPC) | 0.0 | $365k | NEW | 2.6k | 138.57 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $363k | NEW | 56k | 6.54 |
|
| Hasbro (HAS) | 0.0 | $359k | +12% | 4.7k | 75.85 |
|
| Cisco Systems (CSCO) | 0.0 | $353k | -76% | 5.2k | 68.42 |
|
| Choice Hotels International (CHH) | 0.0 | $348k | NEW | 3.3k | 106.85 |
|
| International Business Machines (IBM) | 0.0 | $342k | +14% | 1.2k | 282.41 |
|
| Gentherm (THRM) | 0.0 | $309k | NEW | 9.1k | 34.05 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $303k | -58% | 2.2k | 134.73 |
|
| Flowers Foods (FLO) | 0.0 | $295k | NEW | 23k | 13.04 |
|
| Simon Property (SPG) | 0.0 | $287k | -71% | 1.5k | 187.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $285k | NEW | 1.2k | 243.80 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $278k | -43% | 3.7k | 75.34 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $263k | NEW | 3.5k | 74.48 |
|
| SYSCO Corporation (SYY) | 0.0 | $260k | +17% | 3.2k | 82.23 |
|
| Bruker Corp 6.375 Pref Ser A | 0.0 | $255k | NEW | 937.00 | 272.15 |
|
| Metropcs Communications (TMUS) | 0.0 | $246k | -89% | 1.0k | 239.30 |
|
| Ventas (VTR) | 0.0 | $233k | NEW | 3.3k | 70.05 |
|
| NiSource (NI) | 0.0 | $227k | NEW | 5.2k | 43.30 |
|
| ResMed (RMD) | 0.0 | $215k | NEW | 786.00 | 273.54 |
|
| Genpact SHS (G) | 0.0 | $209k | NEW | 5.0k | 41.92 |
|
| Western Union Company (WU) | 0.0 | $160k | +24% | 20k | 7.98 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $98k | NEW | 22k | 4.52 |
|
| Altice Usa Cl A (ATUS) | 0.0 | $39k | NEW | 16k | 2.43 |
|
Past Filings by Morningstar Investment Management
SEC 13F filings are viewable for Morningstar Investment Management going back to 2018
- Morningstar Investment Management 2025 Q3 filed Nov. 17, 2025
- Morningstar Investment Management 2025 Q2 filed July 28, 2025
- Morningstar Investment Management 2025 Q1 filed May 7, 2025
- Morningstar Investment Management 2024 Q4 filed Feb. 3, 2025
- Morningstar Investment Management 2024 Q3 filed Nov. 12, 2024
- Morningstar Investment Management 2024 Q2 filed Aug. 8, 2024
- Morningstar Investment Management 2024 Q1 filed May 13, 2024
- Morningstar Investment Management 2023 Q1 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q1 amended filed April 9, 2024
- Morningstar Investment Management 2023 Q2 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q2 amended filed April 9, 2024
- Morningstar Investment Management 2023 Q3 restated filed April 9, 2024
- Morningstar Investment Management 2023 Q3 amended filed April 9, 2024
- Morningstar Investment Management 2022 Q1 restated filed April 5, 2024
- Morningstar Investment Management 2022 Q2 amended filed April 5, 2024
- Morningstar Investment Management 2022 Q3 restated filed April 5, 2024