Morningstar Investment Management

Morningstar Investment Management as of Sept. 30, 2025

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