Morningstar Investment Management as of Dec. 31, 2025
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 14.5 | $246M | 11M | 23.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $72M | 213k | 335.27 | |
| Apple (AAPL) | 3.3 | $56M | 207k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.2 | $55M | 113k | 483.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $48M | 152k | 313.00 | |
| Spdr Series Trust State Street Spd (SPSM) | 2.8 | $47M | 1.0M | 46.86 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.5 | $42M | 1.7M | 24.37 | |
| NVIDIA Corporation (NVDA) | 2.4 | $41M | 221k | 186.50 | |
| Spdr Series Trust State Street Spd (SLYV) | 2.1 | $35M | 386k | 90.97 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.6 | $28M | 573k | 48.32 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.5 | $25M | 701k | 36.06 | |
| Meta Platforms Cl A (META) | 1.4 | $24M | 36k | 660.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.3 | $21M | 95k | 224.67 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $19M | 294k | 64.65 | |
| Visa Com Cl A (V) | 1.1 | $19M | 53k | 350.72 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $14M | 283k | 50.58 | |
| Blackrock (BLK) | 0.8 | $14M | 13k | 1070.31 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $14M | 24k | 570.87 | |
| Vanguard World Health Car Etf (VHT) | 0.8 | $13M | 46k | 287.84 | |
| Amazon (AMZN) | 0.7 | $12M | 52k | 230.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $12M | 39k | 303.89 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 61k | 194.90 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $12M | 566k | 20.89 | |
| Emerson Electric (EMR) | 0.7 | $11M | 86k | 132.72 | |
| Amphenol Corp Cl A (APH) | 0.6 | $11M | 81k | 135.14 | |
| Omni (OMC) | 0.6 | $10M | 129k | 80.75 | |
| American Express Company (AXP) | 0.6 | $10M | 28k | 369.95 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $10M | 181k | 55.80 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.8M | 98k | 99.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.7M | 81k | 120.34 | |
| Nike CL B (NKE) | 0.6 | $9.7M | 152k | 63.71 | |
| Moody's Corporation (MCO) | 0.6 | $9.5M | 19k | 510.87 | |
| Honeywell International (HON) | 0.6 | $9.3M | 48k | 195.09 | |
| Pepsi (PEP) | 0.5 | $9.1M | 63k | 143.52 | |
| Applied Materials (AMAT) | 0.5 | $8.9M | 35k | 256.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.5M | 32k | 268.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.5M | 37k | 231.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.2M | 40k | 206.95 | |
| General Dynamics Corporation (GD) | 0.5 | $8.1M | 24k | 336.64 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $8.1M | 78k | 103.56 | |
| Broadcom (AVGO) | 0.5 | $7.9M | 23k | 346.10 | |
| Constellation Brands Cl A (STZ) | 0.5 | $7.9M | 57k | 137.97 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $7.6M | 291k | 26.06 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.3M | 21k | 350.01 | |
| Yum China Holdings (YUMC) | 0.4 | $7.2M | 151k | 47.55 | |
| salesforce (CRM) | 0.4 | $7.1M | 27k | 264.90 | |
| Procter & Gamble Company (PG) | 0.4 | $7.1M | 50k | 143.30 | |
| Fastenal Company (FAST) | 0.4 | $7.1M | 178k | 40.13 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $7.0M | 95k | 73.07 | |
| Home Depot (HD) | 0.4 | $6.9M | 20k | 344.10 | |
| Totalenergies Se Act (TTE) | 0.4 | $6.9M | 105k | 65.20 | |
| T. Rowe Price (TROW) | 0.4 | $6.6M | 64k | 102.37 | |
| Arista Networks Com Shs (ANET) | 0.4 | $6.6M | 50k | 131.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.4M | 11k | 579.45 | |
| Pfizer (PFE) | 0.4 | $6.4M | 258k | 24.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.3M | 13k | 502.62 | |
| Clorox Company (CLX) | 0.4 | $6.3M | 63k | 100.83 | |
| Zoetis Cl A (ZTS) | 0.4 | $6.3M | 50k | 125.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $6.3M | 116k | 53.83 | |
| Philip Morris International (PM) | 0.4 | $6.2M | 39k | 160.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $6.2M | 124k | 49.46 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $6.1M | 11k | 566.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.1M | 55k | 111.40 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $6.0M | 35k | 171.18 | |
| Kla Corp Com New (KLAC) | 0.4 | $5.9M | 4.9k | 1215.13 | |
| Workday Cl A (WDAY) | 0.3 | $5.8M | 27k | 214.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $5.8M | 31k | 185.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.8M | 12k | 483.63 | |
| Qualcomm (QCOM) | 0.3 | $5.8M | 34k | 171.05 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 135k | 40.73 | |
| Danaher Corporation (DHR) | 0.3 | $5.4M | 24k | 228.93 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.4M | 101k | 53.36 | |
| Campbell Soup Company (CPB) | 0.3 | $5.2M | 188k | 27.87 | |
| Illinois Tool Works (ITW) | 0.3 | $5.2M | 21k | 246.30 | |
| Zimmer Holdings (ZBH) | 0.3 | $5.2M | 58k | 89.93 | |
| Waters Corporation (WAT) | 0.3 | $4.9M | 13k | 379.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.9M | 28k | 173.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.9M | 163k | 29.89 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.8M | 52k | 91.22 | |
| Rockwell Automation (ROK) | 0.3 | $4.7M | 12k | 389.08 | |
| Peak (DOC) | 0.3 | $4.6M | 286k | 16.08 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.3 | $4.6M | 239k | 19.05 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.6M | 68k | 67.39 | |
| Merck & Co (MRK) | 0.3 | $4.4M | 42k | 105.27 | |
| Amgen (AMGN) | 0.3 | $4.4M | 13k | 327.33 | |
| Crown Castle Intl (CCI) | 0.3 | $4.4M | 50k | 88.86 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.4M | 32k | 135.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $4.4M | 53k | 83.00 | |
| S&p Global (SPGI) | 0.3 | $4.3M | 8.2k | 522.56 | |
| Medtronic SHS (MDT) | 0.3 | $4.3M | 44k | 96.07 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $4.2M | 19k | 227.51 | |
| Raymond James Financial (RJF) | 0.2 | $4.2M | 26k | 160.58 | |
| MarketAxess Holdings (MKTX) | 0.2 | $4.2M | 23k | 181.25 | |
| Iqvia Holdings (IQV) | 0.2 | $4.2M | 18k | 225.44 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.1M | 68k | 59.94 | |
| PPG Industries (PPG) | 0.2 | $4.1M | 40k | 102.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $4.1M | 50k | 82.03 | |
| Canadian Natl Ry (CNI) | 0.2 | $4.0M | 41k | 98.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 50k | 79.02 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 16k | 247.02 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $3.9M | 1.6M | 2.47 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.9M | 37k | 104.72 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 11k | 351.44 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $3.8M | 39k | 97.22 | |
| Edison International (EIX) | 0.2 | $3.8M | 63k | 60.02 | |
| Roper Industries (ROP) | 0.2 | $3.8M | 8.5k | 445.13 | |
| Amcor Ord | 0.2 | $3.7M | 450k | 8.34 | |
| Eversource Energy (ES) | 0.2 | $3.7M | 55k | 67.33 | |
| Realty Income (O) | 0.2 | $3.7M | 66k | 56.37 | |
| Baxter International (BAX) | 0.2 | $3.6M | 188k | 19.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.6M | 18k | 194.06 | |
| Altria (MO) | 0.2 | $3.5M | 61k | 57.66 | |
| Cme (CME) | 0.2 | $3.5M | 13k | 273.09 | |
| Tyler Technologies (TYL) | 0.2 | $3.4M | 7.6k | 453.93 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $3.4M | 12k | 287.18 | |
| Biogen Idec (BIIB) | 0.2 | $3.3M | 19k | 175.99 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.3M | 15k | 217.07 | |
| Paychex (PAYX) | 0.2 | $3.3M | 29k | 112.18 | |
| Bce Com New (BCE) | 0.2 | $3.2M | 135k | 23.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 58k | 53.95 | |
| IDEX Corporation (IEX) | 0.2 | $3.1M | 18k | 177.94 | |
| ON Semiconductor (ON) | 0.2 | $3.1M | 57k | 54.16 | |
| Kenvue (KVUE) | 0.2 | $3.0M | 175k | 17.25 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $3.0M | 110k | 27.08 | |
| SEI Investments Company (SEIC) | 0.2 | $3.0M | 36k | 82.01 | |
| Telus Ord (TU) | 0.2 | $3.0M | 224k | 13.17 | |
| Illumina (ILMN) | 0.2 | $3.0M | 23k | 131.16 | |
| Transunion (TRU) | 0.2 | $2.9M | 34k | 85.75 | |
| Masco Corporation (MAS) | 0.2 | $2.9M | 45k | 63.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $2.9M | 18k | 162.13 | |
| AvalonBay Communities (AVB) | 0.2 | $2.9M | 16k | 181.29 | |
| Chevron Corporation (CVX) | 0.2 | $2.9M | 19k | 152.42 | |
| Marvell Technology (MRVL) | 0.2 | $2.8M | 33k | 84.98 | |
| Oneok (OKE) | 0.2 | $2.8M | 38k | 73.51 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $2.8M | 96k | 28.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.7M | 18k | 146.59 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.7M | 42k | 63.41 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $2.7M | 291k | 9.22 | |
| General Mills (GIS) | 0.2 | $2.6M | 56k | 46.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 22k | 117.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $2.5M | 215k | 11.85 | |
| Rogers Communications CL B (RCI) | 0.2 | $2.5M | 68k | 37.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 3.3k | 771.74 | |
| Servicenow (NOW) | 0.1 | $2.4M | 16k | 153.18 | |
| Lululemon Athletica (LULU) | 0.1 | $2.4M | 12k | 207.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 26k | 93.21 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 40k | 58.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | 23k | 99.18 | |
| Key (KEY) | 0.1 | $2.3M | 112k | 20.64 | |
| Photronics (PLAB) | 0.1 | $2.3M | 72k | 32.00 | |
| Equifax (EFX) | 0.1 | $2.2M | 10k | 216.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 17k | 136.08 | |
| Fifth Third Ban (FITB) | 0.1 | $2.2M | 46k | 46.81 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 53k | 41.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 14k | 154.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 43k | 49.21 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | 59k | 36.25 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 22k | 93.61 | |
| Moderna (MRNA) | 0.1 | $2.1M | 71k | 29.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 57k | 36.63 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 16k | 127.49 | |
| Dow (DOW) | 0.1 | $2.1M | 89k | 23.38 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 29k | 69.91 | |
| Halliburton Company (HAL) | 0.1 | $2.0M | 73k | 28.26 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.0M | 13k | 160.98 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 21k | 97.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | 24k | 84.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.0M | 21k | 94.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 48k | 41.12 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 23k | 85.25 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.0M | 5.5k | 357.26 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 81k | 24.26 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 35k | 55.01 | |
| SLB Com Stk (SLB) | 0.1 | $1.9M | 50k | 38.37 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.9M | 32k | 58.61 | |
| Prologis (PLD) | 0.1 | $1.9M | 15k | 127.64 | |
| Align Technology (ALGN) | 0.1 | $1.8M | 12k | 156.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.8M | 9.3k | 193.39 | |
| AutoZone (AZO) | 0.1 | $1.8M | 525.00 | 3392.38 | |
| Boeing Company (BA) | 0.1 | $1.8M | 8.2k | 217.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 20k | 87.34 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 9.4k | 182.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 3.5k | 487.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.7M | 8.1k | 208.69 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 5.1k | 330.19 | |
| Hp (HPQ) | 0.1 | $1.7M | 75k | 22.28 | |
| Teradyne (TER) | 0.1 | $1.6M | 8.3k | 193.59 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 8.6k | 184.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.6M | 49k | 32.05 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.5M | 40k | 37.97 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 6.4k | 228.54 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $1.4M | 35k | 40.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.4M | 30k | 47.56 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.4M | 26k | 53.31 | |
| Ubs Group SHS (UBS) | 0.1 | $1.4M | 30k | 46.16 | |
| Verisign (VRSN) | 0.1 | $1.4M | 5.7k | 242.95 | |
| Manhattan Associates (MANH) | 0.1 | $1.3M | 7.6k | 173.26 | |
| eBay (EBAY) | 0.1 | $1.3M | 14k | 87.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 9.6k | 129.87 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.2M | 15k | 79.10 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $1.2M | 40k | 29.49 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $1.2M | 32k | 37.27 | |
| Steel Dynamics (STLD) | 0.1 | $1.2M | 7.0k | 169.52 | |
| Atkore Intl (ATKR) | 0.1 | $1.2M | 19k | 63.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 12k | 97.88 | |
| J Global (ZD) | 0.1 | $1.2M | 33k | 35.14 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 7.7k | 150.36 | |
| Federated Hermes CL B (FHI) | 0.1 | $1.1M | 22k | 52.09 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 3.1k | 360.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.0M | 4.7k | 218.03 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.0M | 33k | 31.47 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 11k | 97.16 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 23k | 45.05 | |
| Ametek (AME) | 0.1 | $1.0M | 4.9k | 205.21 | |
| Teleflex Incorporated (TFX) | 0.1 | $976k | 8.0k | 122.09 | |
| Carter's (CRI) | 0.1 | $971k | 30k | 32.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $965k | 2.8k | 344.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $964k | 1.1k | 862.25 | |
| Gra (GGG) | 0.1 | $950k | 12k | 81.98 | |
| Prestige Brands Holdings (PBH) | 0.1 | $946k | 15k | 61.72 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $942k | 12k | 81.68 | |
| Viper Energy Cl A (VNOM) | 0.1 | $940k | 24k | 38.61 | |
| Allegion Ord Shs (ALLE) | 0.1 | $936k | 5.9k | 159.26 | |
| Walt Disney Company (DIS) | 0.1 | $922k | 8.1k | 113.83 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $917k | 9.9k | 92.32 | |
| Best Buy (BBY) | 0.1 | $907k | 14k | 66.92 | |
| Fiserv (FI) | 0.1 | $890k | 13k | 67.13 | |
| FactSet Research Systems (FDS) | 0.1 | $889k | 3.1k | 290.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $884k | 634.00 | 1394.32 | |
| G-III Apparel (GIII) | 0.1 | $873k | 30k | 28.96 | |
| Nordson Corporation (NDSN) | 0.1 | $867k | 3.6k | 240.57 | |
| Innoviva (INVA) | 0.1 | $857k | 43k | 20.00 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $854k | 10k | 84.10 | |
| Donaldson Company (DCI) | 0.1 | $851k | 9.6k | 88.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $830k | 12k | 66.90 | |
| BRP Com Sun Vtg (DOO) | 0.0 | $824k | 12k | 70.71 | |
| Winmark Corporation (WINA) | 0.0 | $820k | 2.0k | 404.94 | |
| Hershey Company (HSY) | 0.0 | $808k | 4.4k | 181.90 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $806k | 10k | 80.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $755k | 4.7k | 161.98 | |
| Boise Cascade (BCC) | 0.0 | $747k | 10k | 73.62 | |
| Pulte (PHM) | 0.0 | $740k | 6.3k | 117.24 | |
| Verisk Analytics (VRSK) | 0.0 | $732k | 3.3k | 223.65 | |
| H&R Block (HRB) | 0.0 | $727k | 17k | 43.55 | |
| Netflix (NFLX) | 0.0 | $720k | 7.7k | 93.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $718k | 14k | 49.98 | |
| Encompass Health Corp (EHC) | 0.0 | $711k | 6.7k | 106.10 | |
| Cirrus Logic (CRUS) | 0.0 | $708k | 6.0k | 118.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $699k | 21k | 33.86 | |
| Intuit (INTU) | 0.0 | $675k | 1.0k | 662.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $672k | 10k | 64.31 | |
| Hormel Foods Corporation (HRL) | 0.0 | $671k | 28k | 23.69 | |
| Church & Dwight (CHD) | 0.0 | $670k | 8.0k | 83.89 | |
| Henry Schein (HSIC) | 0.0 | $664k | 8.8k | 75.57 | |
| Aptar (ATR) | 0.0 | $659k | 5.4k | 121.88 | |
| Dover Corporation (DOV) | 0.0 | $657k | 3.4k | 195.25 | |
| WD-40 Company (WDFC) | 0.0 | $652k | 3.3k | 196.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $648k | 2.9k | 223.29 | |
| Rollins (ROL) | 0.0 | $630k | 11k | 60.00 | |
| Toro Company (TTC) | 0.0 | $615k | 7.8k | 78.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $606k | 564.00 | 1074.47 | |
| Plexus (PLXS) | 0.0 | $601k | 4.1k | 146.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $584k | 8.6k | 68.14 | |
| D.R. Horton (DHI) | 0.0 | $578k | 4.0k | 144.07 | |
| Middleby Corporation (MIDD) | 0.0 | $568k | 3.8k | 148.61 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $565k | 12k | 48.54 | |
| NetApp (NTAP) | 0.0 | $560k | 5.2k | 107.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $531k | 2.6k | 206.21 | |
| Suncor Energy (SU) | 0.0 | $529k | 12k | 44.41 | |
| Curtiss-Wright (CW) | 0.0 | $528k | 957.00 | 551.72 | |
| Booking Holdings (BKNG) | 0.0 | $519k | 97.00 | 5350.52 | |
| Itt (ITT) | 0.0 | $513k | 3.0k | 173.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $501k | 2.8k | 182.05 | |
| Gilead Sciences (GILD) | 0.0 | $478k | 3.9k | 122.85 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $477k | 5.1k | 93.93 | |
| U.S. Physical Therapy (USPH) | 0.0 | $462k | 5.9k | 78.05 | |
| Monolithic Power Systems (MPWR) | 0.0 | $460k | 508.00 | 905.51 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $459k | 4.6k | 100.72 | |
| Fortune Brands (FBIN) | 0.0 | $457k | 9.1k | 50.05 | |
| Frontdoor (FTDR) | 0.0 | $455k | 7.9k | 57.71 | |
| Fortive (FTV) | 0.0 | $427k | 7.7k | 55.23 | |
| Textron (TXT) | 0.0 | $425k | 4.9k | 87.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $422k | 1.2k | 339.77 | |
| Fortinet (FTNT) | 0.0 | $418k | 5.3k | 79.33 | |
| American Electric Power Company (AEP) | 0.0 | $417k | 3.6k | 115.38 | |
| CF Industries Holdings (CF) | 0.0 | $408k | 5.3k | 77.42 | |
| McDonald's Corporation (MCD) | 0.0 | $405k | 1.3k | 305.89 | |
| Hubbell (HUBB) | 0.0 | $397k | 894.00 | 444.07 | |
| Cabot Corporation (CBT) | 0.0 | $390k | 5.9k | 66.30 | |
| Domino's Pizza (DPZ) | 0.0 | $389k | 934.00 | 416.49 | |
| Hasbro (HAS) | 0.0 | $388k | 4.7k | 81.98 | |
| Ubiquiti (UI) | 0.0 | $385k | 696.00 | 553.16 | |
| Ingredion Incorporated (INGR) | 0.0 | $380k | 3.4k | 110.18 | |
| Eagle Materials (EXP) | 0.0 | $377k | 1.8k | 206.58 | |
| Public Storage (PSA) | 0.0 | $375k | 1.4k | 259.34 | |
| EOG Resources (EOG) | 0.0 | $373k | 3.6k | 104.98 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $369k | 863.00 | 427.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $364k | 4.5k | 80.73 | |
| MGE Energy (MGEE) | 0.0 | $363k | 4.6k | 78.38 | |
| International Business Machines (IBM) | 0.0 | $354k | 1.2k | 295.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $346k | 1.1k | 313.69 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $344k | 3.0k | 113.38 | |
| Gentherm (THRM) | 0.0 | $330k | 9.1k | 36.37 | |
| Choice Hotels International (CHH) | 0.0 | $310k | 3.3k | 95.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $308k | 956.00 | 322.18 | |
| Cameco Corporation (CCJ) | 0.0 | $296k | 3.2k | 91.41 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $294k | 17k | 17.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $293k | 3.7k | 79.40 | |
| PNC Financial Services (PNC) | 0.0 | $282k | 1.4k | 208.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $277k | 3.3k | 84.09 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.2k | 123.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.6k | 100.76 | |
| Dominion Resources (D) | 0.0 | $263k | 4.5k | 58.55 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $258k | 3.5k | 73.48 | |
| Ventas (VTR) | 0.0 | $257k | 3.3k | 77.27 | |
| Cenovus Energy (CVE) | 0.0 | $249k | 15k | 16.92 | |
| Flowers Foods (FLO) | 0.0 | $246k | 23k | 10.88 | |
| Anthem (ELV) | 0.0 | $237k | 675.00 | 351.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 1.7k | 136.60 | |
| Genpact SHS (G) | 0.0 | $233k | 5.0k | 46.73 | |
| Simon Property (SPG) | 0.0 | $223k | 1.2k | 185.06 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 3.0k | 73.63 | |
| NiSource (NI) | 0.0 | $218k | 5.2k | 41.74 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 2.8k | 77.14 | |
| Metropcs Communications (TMUS) | 0.0 | $205k | 1.0k | 202.77 | |
| Western Union Company (WU) | 0.0 | $187k | 20k | 9.32 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $115k | 22k | 5.30 |