Morningstar Investment Management as of March 31, 2026
Portfolio Holdings for Morningstar Investment Management
Morningstar Investment Management holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 14.9 | $240M | 11M | 22.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $53M | 144k | 370.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $53M | 165k | 320.81 | |
| Apple (AAPL) | 3.2 | $52M | 203k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $43M | 148k | 287.56 | |
| NVIDIA Corporation (NVDA) | 2.5 | $40M | 228k | 174.40 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.4 | $39M | 1.6M | 24.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $38M | 793k | 48.05 | |
| Spdr Series Trust State Street Spd (SPSM) | 2.3 | $37M | 774k | 48.32 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.7 | $28M | 724k | 38.26 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.5 | $25M | 118k | 208.05 | |
| Spdr Series Trust State Street Spd (SLYV) | 1.5 | $24M | 256k | 94.58 | |
| Meta Platforms Cl A (META) | 1.3 | $22M | 38k | 572.13 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 1.1 | $18M | 261k | 67.01 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $17M | 94k | 179.84 | |
| Vanguard World Health Car Etf (VHT) | 1.0 | $15M | 57k | 272.33 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $15M | 705k | 21.49 | |
| Visa Com Cl A (V) | 0.8 | $13M | 44k | 302.24 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $13M | 259k | 50.62 | |
| Amazon (AMZN) | 0.8 | $13M | 62k | 208.27 | |
| Broadcom (AVGO) | 0.8 | $12M | 40k | 309.51 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.7 | $12M | 329k | 36.18 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $11M | 33k | 337.95 | |
| Blackrock (BLK) | 0.7 | $11M | 11k | 961.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 63k | 169.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 44k | 244.44 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $11M | 191k | 55.35 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $9.9M | 20k | 499.66 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.6M | 102k | 93.98 | |
| Cisco Systems (CSCO) | 0.6 | $9.4M | 121k | 77.59 | |
| Pepsi (PEP) | 0.6 | $9.2M | 59k | 155.29 | |
| Honeywell International (HON) | 0.6 | $9.0M | 40k | 226.03 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $9.0M | 315k | 28.43 | |
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $8.9M | 155k | 57.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.2M | 14k | 604.39 | |
| Constellation Brands Cl A (STZ) | 0.5 | $8.2M | 55k | 150.00 | |
| Procter & Gamble Company (PG) | 0.5 | $8.2M | 57k | 144.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $8.1M | 133k | 61.35 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.5 | $8.1M | 341k | 23.89 | |
| Pfizer (PFE) | 0.5 | $7.7M | 275k | 28.08 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.5 | $7.5M | 216k | 34.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.4M | 60k | 124.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $7.3M | 127k | 57.64 | |
| Raymond James Financial (RJF) | 0.4 | $7.3M | 50k | 144.79 | |
| Emerson Electric (EMR) | 0.4 | $7.2M | 55k | 131.02 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $7.0M | 267k | 26.44 | |
| Totalenergies Se Act (TTE) | 0.4 | $6.6M | 72k | 91.77 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $6.4M | 30k | 213.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.4M | 26k | 243.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.4M | 13k | 479.20 | |
| American Express Company (AXP) | 0.4 | $6.2M | 21k | 302.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $6.2M | 32k | 198.29 | |
| Fastenal Company (FAST) | 0.4 | $6.1M | 132k | 46.40 | |
| Waters Corporation (WAT) | 0.4 | $6.1M | 20k | 297.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.1M | 25k | 242.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $6.1M | 121k | 49.95 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $5.9M | 101k | 58.40 | |
| Rockwell Automation (ROK) | 0.4 | $5.8M | 16k | 358.88 | |
| Us Bancorp Com New (USB) | 0.3 | $5.6M | 108k | 52.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.5M | 65k | 85.23 | |
| General Dynamics Corporation (GD) | 0.3 | $5.5M | 16k | 343.22 | |
| Nike CL B (NKE) | 0.3 | $5.4M | 103k | 52.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.4M | 11k | 491.53 | |
| Masco Corporation (MAS) | 0.3 | $5.3M | 88k | 60.37 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $5.3M | 69k | 77.08 | |
| eBay (EBAY) | 0.3 | $5.2M | 58k | 91.02 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.2M | 71k | 72.55 | |
| Amgen (AMGN) | 0.3 | $5.1M | 15k | 351.85 | |
| Peak (DOC) | 0.3 | $5.1M | 310k | 16.43 | |
| Applied Materials (AMAT) | 0.3 | $5.1M | 15k | 341.79 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.1M | 55k | 92.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.0M | 173k | 28.71 | |
| Edison International (EIX) | 0.3 | $4.9M | 68k | 73.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $4.9M | 62k | 80.05 | |
| S&p Global (SPGI) | 0.3 | $4.9M | 12k | 425.34 | |
| Kla Corp Com New (KLAC) | 0.3 | $4.8M | 3.3k | 1472.41 | |
| salesforce (CRM) | 0.3 | $4.8M | 26k | 186.67 | |
| Qualcomm (QCOM) | 0.3 | $4.8M | 37k | 128.78 | |
| Servicenow (NOW) | 0.3 | $4.7M | 45k | 104.55 | |
| Apa Corporation (APA) | 0.3 | $4.7M | 110k | 42.44 | |
| Hp (HPQ) | 0.3 | $4.6M | 241k | 19.21 | |
| Philip Morris International (PM) | 0.3 | $4.6M | 28k | 165.34 | |
| Air Products & Chemicals (APD) | 0.3 | $4.6M | 16k | 290.49 | |
| PPG Industries (PPG) | 0.3 | $4.5M | 42k | 106.88 | |
| Roper Industries (ROP) | 0.3 | $4.5M | 13k | 353.86 | |
| Crown Castle Intl (CCI) | 0.3 | $4.3M | 53k | 81.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.3M | 86k | 50.32 | |
| Realty Income (O) | 0.3 | $4.3M | 71k | 61.18 | |
| Medtronic SHS (MDT) | 0.3 | $4.2M | 49k | 86.65 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 35k | 120.29 | |
| Danaher Corporation (DHR) | 0.3 | $4.2M | 22k | 189.60 | |
| Eversource Energy (ES) | 0.3 | $4.1M | 60k | 69.28 | |
| Moody's Corporation (MCO) | 0.3 | $4.1M | 9.5k | 436.25 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $4.1M | 69k | 59.55 | |
| Verizon Communications (VZ) | 0.3 | $4.1M | 81k | 50.20 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.0M | 32k | 126.28 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 12k | 328.59 | |
| Dow (DOW) | 0.2 | $3.9M | 94k | 41.65 | |
| Yum China Holdings (YUMC) | 0.2 | $3.9M | 79k | 49.55 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.9M | 38k | 102.93 | |
| Corpay Com Shs (CPAY) | 0.2 | $3.9M | 13k | 290.99 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.8M | 8.3k | 460.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $3.8M | 54k | 71.18 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.8M | 31k | 122.78 | |
| Amcor Com New (AMCR) | 0.2 | $3.8M | 95k | 39.75 | |
| Moderna (MRNA) | 0.2 | $3.8M | 74k | 50.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 61k | 60.65 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.7M | 29k | 126.35 | |
| Oneok (OKE) | 0.2 | $3.7M | 40k | 90.39 | |
| SEI Investments Company (SEIC) | 0.2 | $3.6M | 46k | 78.47 | |
| Clorox Company (CLX) | 0.2 | $3.6M | 35k | 103.63 | |
| Marvell Technology (MRVL) | 0.2 | $3.6M | 36k | 99.05 | |
| Biogen Idec (BIIB) | 0.2 | $3.5M | 19k | 183.33 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.5M | 27k | 130.94 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 13k | 260.29 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $3.4M | 313k | 11.00 | |
| Teradyne (TER) | 0.2 | $3.4M | 12k | 296.46 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $3.3M | 7.0k | 474.56 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $3.3M | 41k | 80.56 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.3M | 51k | 65.00 | |
| Iqvia Holdings (IQV) | 0.2 | $3.3M | 19k | 170.54 | |
| Paypal Holdings (PYPL) | 0.2 | $3.3M | 72k | 45.23 | |
| Omni (OMC) | 0.2 | $3.3M | 43k | 75.31 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 16k | 206.90 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $3.2M | 89k | 36.39 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 15k | 217.49 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 24k | 132.00 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.2M | 20k | 158.04 | |
| General Mills (GIS) | 0.2 | $3.2M | 85k | 37.22 | |
| IDEX Corporation (IEX) | 0.2 | $3.2M | 17k | 189.55 | |
| Baxter International (BAX) | 0.2 | $3.1M | 187k | 16.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 16k | 194.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.0M | 19k | 157.23 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.0M | 42k | 71.77 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.0M | 25k | 118.21 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 18k | 160.32 | |
| Rogers Communications CL B (RCI) | 0.2 | $2.9M | 76k | 38.46 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $2.9M | 20k | 142.18 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.8M | 10k | 283.76 | |
| AvalonBay Communities (AVB) | 0.2 | $2.8M | 17k | 163.35 | |
| SLB Com Stk (SLB) | 0.2 | $2.8M | 54k | 51.39 | |
| Altria (MO) | 0.2 | $2.7M | 41k | 65.99 | |
| Transunion (TRU) | 0.2 | $2.7M | 39k | 69.19 | |
| Campbell Soup Company (CPB) | 0.2 | $2.7M | 119k | 22.27 | |
| Matador Resources (MTDR) | 0.2 | $2.6M | 42k | 63.18 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $2.6M | 125k | 20.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.6M | 13k | 196.86 | |
| Illumina (ILMN) | 0.2 | $2.6M | 21k | 123.26 | |
| Cme (CME) | 0.2 | $2.5M | 8.5k | 295.35 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $2.5M | 25k | 98.38 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.5M | 2.3k | 1093.35 | |
| Key (KEY) | 0.1 | $2.4M | 121k | 20.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 21k | 113.98 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.4M | 7.8k | 300.83 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 50k | 46.46 | |
| Federated Hermes CL B (FHI) | 0.1 | $2.3M | 40k | 56.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | 25k | 90.42 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.2M | 35k | 64.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.2M | 24k | 93.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.2M | 48k | 45.97 | |
| Align Technology (ALGN) | 0.1 | $2.2M | 13k | 171.43 | |
| AutoZone (AZO) | 0.1 | $2.1M | 627.00 | 3377.78 | |
| Equifax (EFX) | 0.1 | $2.1M | 12k | 180.07 | |
| Prologis (PLD) | 0.1 | $2.1M | 16k | 132.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 2.7k | 772.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 26k | 79.61 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.0M | 33k | 59.27 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $2.0M | 69k | 28.69 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 22k | 90.14 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 87k | 22.49 | |
| Charter Communications Cl A (CHTR) | 0.1 | $1.9M | 8.8k | 215.88 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 39k | 48.75 | |
| Robert Half International (RHI) | 0.1 | $1.9M | 74k | 25.40 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $1.9M | 29k | 63.79 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 56k | 32.74 | |
| Copart (CPRT) | 0.1 | $1.8M | 54k | 33.20 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.8M | 35k | 51.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 15k | 114.99 | |
| Boeing Company (BA) | 0.1 | $1.8M | 8.9k | 199.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.8k | 996.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.7M | 10k | 172.11 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 18k | 92.50 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 30k | 53.55 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.6M | 28k | 55.85 | |
| FactSet Research Systems (FDS) | 0.1 | $1.6M | 7.3k | 216.99 | |
| Viper Energy Cl A (VNOM) | 0.1 | $1.6M | 33k | 46.99 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 9.8k | 153.10 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 5.5k | 270.59 | |
| Acuity Brands (AYI) | 0.1 | $1.5M | 5.3k | 280.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 11k | 135.45 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.4M | 155k | 9.28 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $1.4M | 12k | 115.38 | |
| Ubs Group SHS (UBS) | 0.1 | $1.3M | 34k | 38.99 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.3M | 17k | 75.59 | |
| NetApp (NTAP) | 0.1 | $1.3M | 13k | 102.39 | |
| BRP Com Sun Vtg (DOO) | 0.1 | $1.2M | 17k | 71.89 | |
| Ubiquiti (UI) | 0.1 | $1.2M | 1.5k | 790.29 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 5.8k | 197.79 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 6.2k | 169.10 | |
| Trinet (TNET) | 0.1 | $1.0M | 28k | 36.43 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 19k | 54.26 | |
| Pulte (PHM) | 0.1 | $971k | 8.3k | 117.61 | |
| Ametek (AME) | 0.1 | $968k | 4.5k | 214.36 | |
| Mettler-Toledo International (MTD) | 0.1 | $957k | 759.00 | 1261.20 | |
| Atkore Intl (ATKR) | 0.1 | $950k | 16k | 58.91 | |
| Cactus Cl A (WHD) | 0.1 | $949k | 20k | 47.37 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $933k | 1.6k | 592.98 | |
| Eagle Materials (EXP) | 0.1 | $909k | 4.8k | 189.45 | |
| Allegion Ord Shs (ALLE) | 0.1 | $878k | 6.0k | 145.29 | |
| Crocs (CROX) | 0.1 | $867k | 10k | 83.02 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $854k | 9.2k | 93.08 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 11k | 76.05 | |
| Cdw (CDW) | 0.1 | $844k | 7.0k | 121.02 | |
| D.R. Horton (DHI) | 0.1 | $841k | 6.1k | 137.22 | |
| Gra (GGG) | 0.1 | $840k | 9.9k | 84.65 | |
| Cirrus Logic (CRUS) | 0.1 | $829k | 5.7k | 144.62 | |
| Encompass Health Corp (EHC) | 0.1 | $827k | 8.5k | 96.73 | |
| Fiserv (FISV) | 0.1 | $824k | 15k | 55.80 | |
| Curtiss-Wright (CW) | 0.1 | $823k | 1.2k | 681.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $813k | 5.2k | 157.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $791k | 4.4k | 178.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $788k | 2.2k | 363.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $776k | 17k | 45.30 | |
| Stifel Financial (SF) | 0.0 | $766k | 10k | 73.92 | |
| Nordson Corporation (NDSN) | 0.0 | $757k | 2.8k | 266.06 | |
| Evercore Class A (EVR) | 0.0 | $748k | 2.5k | 298.51 | |
| Hershey Company (HSY) | 0.0 | $716k | 3.4k | 207.89 | |
| Fortune Brands (FBIN) | 0.0 | $711k | 18k | 38.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $690k | 11k | 65.94 | |
| Donaldson Company (DCI) | 0.0 | $686k | 8.1k | 84.87 | |
| Winmark Corporation (WINA) | 0.0 | $685k | 1.6k | 427.55 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $672k | 3.2k | 209.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $668k | 4.1k | 162.48 | |
| Steel Dynamics (STLD) | 0.0 | $668k | 3.7k | 180.00 | |
| Public Storage (PSA) | 0.0 | $658k | 2.4k | 270.88 | |
| Cabot Corporation (CBT) | 0.0 | $654k | 8.7k | 75.31 | |
| Kontoor Brands (KTB) | 0.0 | $636k | 9.0k | 70.29 | |
| Church & Dwight (CHD) | 0.0 | $633k | 6.8k | 93.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $621k | 12k | 50.44 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $614k | 19k | 32.14 | |
| Gentherm (THRM) | 0.0 | $609k | 22k | 27.78 | |
| Plexus (PLXS) | 0.0 | $607k | 3.0k | 202.54 | |
| CTS Corporation (CTS) | 0.0 | $606k | 13k | 47.76 | |
| Innoviva (INVA) | 0.0 | $603k | 26k | 23.30 | |
| Boise Cascade (BCC) | 0.0 | $596k | 7.9k | 75.85 | |
| Yeti Hldgs (YETI) | 0.0 | $589k | 16k | 36.59 | |
| Textron (TXT) | 0.0 | $577k | 6.6k | 87.56 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $569k | 5.7k | 99.40 | |
| CSG Systems International (CSGS) | 0.0 | $566k | 7.1k | 79.94 | |
| Itt (ITT) | 0.0 | $565k | 3.0k | 190.53 | |
| Autoliv (ALV) | 0.0 | $543k | 5.2k | 105.16 | |
| Rollins (ROL) | 0.0 | $527k | 9.9k | 53.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $521k | 14k | 37.84 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $520k | 7.1k | 72.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $515k | 1.4k | 379.90 | |
| Aptar (ATR) | 0.0 | $511k | 4.1k | 126.02 | |
| Genuine Parts Company (GPC) | 0.0 | $509k | 4.8k | 105.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $503k | 2.9k | 172.68 | |
| U.S. Physical Therapy (USPH) | 0.0 | $499k | 6.7k | 74.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $497k | 728.00 | 682.24 | |
| Verisk Analytics (VRSK) | 0.0 | $490k | 2.6k | 189.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $489k | 4.3k | 112.66 | |
| Simply Good Foods (SMPL) | 0.0 | $485k | 34k | 14.35 | |
| WD-40 Company (WDFC) | 0.0 | $479k | 2.3k | 203.94 | |
| Henry Schein (HSIC) | 0.0 | $476k | 6.5k | 73.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $473k | 2.2k | 212.22 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $465k | 1.2k | 377.74 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $464k | 5.4k | 86.44 | |
| Hubbell (HUBB) | 0.0 | $460k | 937.00 | 490.74 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $453k | 4.3k | 106.21 | |
| Gilead Sciences (GILD) | 0.0 | $450k | 3.2k | 139.37 | |
| Korn Ferry Com New (KFY) | 0.0 | $446k | 7.1k | 62.95 | |
| HEICO Corporation (HEI) | 0.0 | $438k | 1.6k | 274.20 | |
| Paycom Software (PAYC) | 0.0 | $432k | 3.6k | 121.54 | |
| American Electric Power Company (AEP) | 0.0 | $428k | 3.3k | 131.08 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $419k | 9.4k | 44.55 | |
| CSX Corporation (CSX) | 0.0 | $418k | 10k | 41.05 | |
| Dover Corporation (DOV) | 0.0 | $415k | 2.0k | 208.45 | |
| McDonald's Corporation (MCD) | 0.0 | $412k | 1.3k | 310.79 | |
| Amdocs SHS (DOX) | 0.0 | $403k | 6.2k | 65.26 | |
| Toro Company (TTC) | 0.0 | $400k | 4.3k | 93.44 | |
| Domino's Pizza (DPZ) | 0.0 | $393k | 1.1k | 358.79 | |
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.0 | $391k | 3.2k | 121.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $389k | 3.9k | 100.09 | |
| Hasbro (HAS) | 0.0 | $388k | 4.1k | 93.60 | |
| Visteon Corp Com New (VC) | 0.0 | $374k | 4.1k | 91.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $368k | 4.1k | 89.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $366k | 4.3k | 84.89 | |
| SYSCO Corporation (SYY) | 0.0 | $358k | 5.0k | 71.33 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $337k | 6.2k | 54.42 | |
| Kenvue (KVUE) | 0.0 | $335k | 19k | 17.24 | |
| Nvent Elec SHS (NVT) | 0.0 | $332k | 2.8k | 118.28 | |
| Middleby Corporation (MIDD) | 0.0 | $330k | 2.5k | 132.58 | |
| Simpson Manufacturing (SSD) | 0.0 | $300k | 1.7k | 171.62 | |
| Landstar System (LSTR) | 0.0 | $296k | 1.8k | 160.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $293k | 4.4k | 66.37 | |
| Genpact SHS (G) | 0.0 | $292k | 7.8k | 37.25 | |
| International Business Machines (IBM) | 0.0 | $290k | 1.2k | 242.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $282k | 264.00 | 1067.54 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 1.4k | 208.09 | |
| Dominion Resources (D) | 0.0 | $278k | 4.5k | 61.82 | |
| Booking Holdings (BKNG) | 0.0 | $270k | 64.00 | 4210.31 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $267k | 13k | 21.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $264k | 1.6k | 164.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $255k | 2.6k | 96.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 3.5k | 71.82 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $247k | 3.1k | 78.69 | |
| NiSource (NI) | 0.0 | $244k | 5.2k | 46.66 | |
| Ventas (VTR) | 0.0 | $231k | 2.8k | 81.78 | |
| Simon Property (SPG) | 0.0 | $225k | 1.2k | 186.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $224k | 893.00 | 250.64 | |
| MGE Energy (MGEE) | 0.0 | $221k | 2.9k | 77.29 | |
| Mattel (MAT) | 0.0 | $155k | 11k | 14.53 | |
| Western Union Company (WU) | 0.0 | $150k | 17k | 8.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | 15k | 5.03 |