13F COMBINATION REPORT
Morningstar Investment Management LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001104659-26-011874
Total Value
$1.7M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 10,701,492 | $246,402 | 14.55% |
| 2 | VANGUARD INDEX FDS | 922908769 | 213,319 | $71,519 | 4.22% |
| 3 | APPLE INC | AAPL | 207,210 | $56,332 | 3.33% |
| 4 | MICROSOFT CORP | MSFT | 112,681 | $54,494 | 3.22% |
| 5 | ALPHABET INC | GOOG | 152,208 | $47,641 | 2.81% |
| 6 | SPDR SERIES TRUST | 78468R853 | 1,011,729 | $47,410 | 2.80% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 1,726,672 | $42,079 | 2.48% |
| 8 | NVIDIA CORPORATION | NVDA | 220,891 | $41,196 | 2.43% |
| 9 | SPDR SERIES TRUST | 78464A300 | 386,421 | $35,153 | 2.08% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 572,634 | $27,670 | 1.63% |
| 11 | SCHWAB STRATEGIC TR | 808524730 | 700,890 | $25,274 | 1.49% |
| 12 | META PLATFORMS INC | META | 35,829 | $23,650 | 1.40% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 95,145 | $21,376 | 1.26% |
| 14 | ISHARES TR | 464288737 | 293,821 | $18,996 | 1.12% |
| 15 | VISA INC | V | 53,151 | $18,641 | 1.10% |
| 16 | ISHARES TR | 46434V878 | 282,957 | $14,312 | 0.84% |
| 17 | BLACKROCK INC | BLK | 12,857 | $13,761 | 0.81% |
| 18 | MASTERCARD INCORPORATED | MA | 23,790 | $13,581 | 0.80% |
| 19 | VANGUARD WORLD FD | 92204A504 | 46,147 | $13,283 | 0.78% |
| 20 | AMAZON COM INC | AMZN | 52,376 | $12,090 | 0.71% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,337 | $11,954 | 0.71% |
| 22 | ORACLE CORP | ORCL-PD | 60,784 | $11,847 | 0.70% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 565,481 | $11,813 | 0.70% |
| 24 | EMERSON ELEC CO | EMR | 86,264 | $11,449 | 0.68% |
| 25 | AMPHENOL CORP NEW | 032095101 | 80,962 | $10,941 | 0.65% |
| 26 | OMNICOM GROUP INC | OMC | 128,596 | $10,384 | 0.61% |
| 27 | AMERICAN EXPRESS CO | AXP | 27,990 | $10,355 | 0.61% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C847 | 181,237 | $10,113 | 0.60% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 98,278 | $9,819 | 0.58% |
| 30 | EXXON MOBIL CORP | XOM | 80,513 | $9,689 | 0.57% |
| 31 | NIKE INC | NKE | 151,965 | $9,682 | 0.57% |
| 32 | MOODYS CORP | MCO | 18,580 | $9,492 | 0.56% |
| 33 | HONEYWELL INTL INC | 438516106 | 47,911 | $9,347 | 0.55% |
| 34 | PEPSICO INC | PEP | 63,448 | $9,106 | 0.54% |
| 35 | APPLIED MATLS INC | 038222105 | 34,784 | $8,939 | 0.53% |
| 36 | ACCENTURE PLC IRELAND | ACN | 31,641 | $8,489 | 0.50% |
| 37 | UNION PAC CORP | UNP | 36,554 | $8,456 | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 39,754 | $8,227 | 0.49% |
| 39 | GENERAL DYNAMICS CORP | GD | 24,180 | $8,140 | 0.48% |
| 40 | VANECK ETF TRUST | 92189F643 | 77,770 | $8,054 | 0.48% |
| 41 | BROADCOM INC | AVGO | 22,898 | $7,925 | 0.47% |
| 42 | CONSTELLATION BRANDS INC | STZ | 57,179 | $7,889 | 0.47% |
| 43 | BROWN FORMAN CORP | BF-B | 291,238 | $7,590 | 0.45% |
| 44 | ADOBE INC | ADBE | 20,968 | $7,339 | 0.43% |
| 45 | YUM CHINA HLDGS INC | YUMC | 150,827 | $7,172 | 0.42% |
| 46 | SALESFORCE INC | CRM | 26,923 | $7,132 | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 49,741 | $7,128 | 0.42% |
| 48 | FASTENAL CO | FAST | 177,551 | $7,125 | 0.42% |
| 49 | FOX CORP | FOX | 95,320 | $6,965 | 0.41% |
| 50 | HOME DEPOT INC | HD | 19,965 | $6,870 | 0.41% |
| 51 | TOTALENERGIES SE | TTE | 105,091 | $6,852 | 0.40% |
| 52 | PRICE T ROWE GROUP INC | TROW | 64,196 | $6,572 | 0.39% |
| 53 | ARISTA NETWORKS INC | ANET | 50,151 | $6,571 | 0.39% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 11,126 | $6,447 | 0.38% |
| 55 | PFIZER INC | PFE | 257,882 | $6,421 | 0.38% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,578 | $6,322 | 0.37% |
| 57 | CLOROX CO DEL | CLX | 62,454 | $6,297 | 0.37% |
| 58 | ZOETIS INC | ZTS | 49,786 | $6,264 | 0.37% |
| 59 | MONDELEZ INTL INC | 609207105 | 116,157 | $6,253 | 0.37% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 38,692 | $6,207 | 0.37% |
| 61 | VANGUARD MALVERN FDS | 922020805 | 124,391 | $6,152 | 0.36% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 10,817 | $6,126 | 0.36% |
| 63 | WALMART INC | WMT | 54,792 | $6,104 | 0.36% |
| 64 | LAM RESEARCH CORP | LRCX | 35,120 | $6,012 | 0.35% |
| 65 | KLA CORP | KLAC | 4,890 | $5,942 | 0.35% |
| 66 | WORKDAY INC | WDAY | 27,043 | $5,808 | 0.34% |
| 67 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,242 | $5,797 | 0.34% |
| 68 | LOCKHEED MARTIN CORP | LMT | 11,974 | $5,791 | 0.34% |
| 69 | QUALCOMM INC | QCOM | 33,843 | $5,789 | 0.34% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 134,992 | $5,498 | 0.32% |
| 71 | DANAHER CORPORATION | 235851102 | 23,610 | $5,405 | 0.32% |
| 72 | US BANCORP DEL | USB-PS | 101,269 | $5,404 | 0.32% |
| 73 | THE CAMPBELLS COMPANY | CPB | 188,283 | $5,248 | 0.31% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 21,271 | $5,239 | 0.31% |
| 75 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,865 | $5,204 | 0.31% |
| 76 | WATERS CORP | 941848103 | 12,907 | $4,902 | 0.29% |
| 77 | TEXAS INSTRS INC | 882508104 | 28,051 | $4,867 | 0.29% |
| 78 | COMCAST CORP NEW | CCZ | 162,761 | $4,865 | 0.29% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,084 | $4,751 | 0.28% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 12,013 | $4,674 | 0.28% |
| 81 | HEALTHPEAK PROPERTIES INC | DOC | 285,545 | $4,592 | 0.27% |
| 82 | FRANKLIN TEMPLETON ETF TR | FGDL | 239,308 | $4,559 | 0.27% |
| 83 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 67,652 | $4,559 | 0.27% |
| 84 | MERCK & CO INC | MRK | 42,255 | $4,448 | 0.26% |
| 85 | AMGEN INC | AMGN | 13,448 | $4,402 | 0.26% |
| 86 | CROWN CASTLE INC | CCI | 49,458 | $4,395 | 0.26% |
| 87 | AIRBNB INC | ABNB | 32,380 | $4,395 | 0.26% |
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 52,689 | $4,373 | 0.26% |
| 89 | S&P GLOBAL INC | SPGI | 8,202 | $4,286 | 0.25% |
| 90 | MEDTRONIC PLC | MDT | 44,322 | $4,258 | 0.25% |
| 91 | TE CONNECTIVITY PLC | TEL | 18,584 | $4,228 | 0.25% |
| 92 | RAYMOND JAMES FINL INC | 754730109 | 25,994 | $4,174 | 0.25% |
| 93 | MARKETAXESS HLDGS INC | MKTX | 23,007 | $4,170 | 0.25% |
| 94 | IQVIA HLDGS INC | IQV | 18,444 | $4,158 | 0.25% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,022 | $4,077 | 0.24% |
| 96 | PPG INDS INC | 693506107 | 39,776 | $4,075 | 0.24% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,617 | $4,070 | 0.24% |
| 98 | CANADIAN NATL RY CO | 136375102 | 40,749 | $4,030 | 0.24% |
| 99 | COLGATE PALMOLIVE CO | CL | 50,416 | $3,984 | 0.24% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 16,124 | $3,983 | 0.24% |
| 101 | AMBEV SA | ABEV | 1,572,660 | $3,884 | 0.23% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 36,811 | $3,855 | 0.23% |
| 103 | STRYKER CORPORATION | SYK | 10,827 | $3,805 | 0.22% |
| 104 | ISHARES INC | 464286772 | 38,951 | $3,787 | 0.22% |
| 105 | EDISON INTL | 281020107 | 62,946 | $3,778 | 0.22% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 8,456 | $3,764 | 0.22% |
| 107 | AMCOR PLC | AMCCF | 449,457 | $3,748 | 0.22% |
| 108 | REALTY INCOME CORP | O | 66,060 | $3,724 | 0.22% |
| 109 | EVERSOURCE ENERGY | ES | 55,311 | $3,724 | 0.22% |
| 110 | BAXTER INTL INC | 071813109 | 187,785 | $3,589 | 0.21% |
| 111 | BECTON DICKINSON & CO | BDX | 18,381 | $3,567 | 0.21% |
| 112 | ALTRIA GROUP INC | MO | 61,207 | $3,529 | 0.21% |
| 113 | CME GROUP INC | CME | 12,908 | $3,525 | 0.21% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 7,554 | $3,429 | 0.20% |
| 115 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,874 | $3,410 | 0.20% |
| 116 | BIOGEN INC | BIIB | 18,779 | $3,305 | 0.20% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 15,216 | $3,303 | 0.19% |
| 118 | PAYCHEX INC | PAYX | 29,283 | $3,285 | 0.19% |
| 119 | BCE INC | BCPPF | 134,571 | $3,205 | 0.19% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,779 | $3,117 | 0.18% |
| 121 | IDEX CORP | 45167R104 | 17,472 | $3,109 | 0.18% |
| 122 | ON SEMICONDUCTOR CORP | ON | 57,018 | $3,088 | 0.18% |
| 123 | KENVUE INC | KVUE | 174,656 | $3,013 | 0.18% |
| 124 | KONINKLIJKE PHILIPS N V | RYLPF | 110,306 | $2,987 | 0.18% |
| 125 | SEI INVTS CO | 784117103 | 36,154 | $2,965 | 0.18% |
| 126 | ILLUMINA INC | ILMN | 22,538 | $2,956 | 0.17% |
| 127 | TELUS CORPORATION | TU | 224,443 | $2,956 | 0.17% |
| 128 | TRANSUNION | TRU | 33,995 | $2,915 | 0.17% |
| 129 | MASCO CORP | MAS | 45,436 | $2,883 | 0.17% |
| 130 | ATLASSIAN CORPORATION | TEAM | 17,696 | $2,869 | 0.17% |
| 131 | AVALONBAY CMNTYS INC | AWX | 15,798 | $2,864 | 0.17% |
| 132 | CHEVRON CORP NEW | CVX | 18,738 | $2,856 | 0.17% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 33,019 | $2,806 | 0.17% |
| 134 | ONEOK INC NEW | OKE | 38,035 | $2,796 | 0.17% |
| 135 | JD.COM INC | JDCMF | 95,863 | $2,751 | 0.16% |
| 136 | ALIBABA GROUP HLDG LTD | BBAAY | 18,350 | $2,690 | 0.16% |
| 137 | SKYWORKS SOLUTIONS INC | SWKS | 42,362 | $2,686 | 0.16% |
| 138 | CNH INDL N V | N20944109 | 290,748 | $2,681 | 0.16% |
| 139 | GENERAL MLS INC | 370334104 | 56,098 | $2,609 | 0.15% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 22,099 | $2,590 | 0.15% |
| 141 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 214,987 | $2,548 | 0.15% |
| 142 | ROGERS COMMUNICATIONS INC | RCIAF | 67,489 | $2,548 | 0.15% |
| 143 | REGENERON PHARMACEUTICALS | REGN | 3,255 | $2,512 | 0.15% |
| 144 | SERVICENOW INC | NOW | 15,975 | $2,447 | 0.14% |
| 145 | LULULEMON ATHLETICA INC | LULU | 11,523 | $2,395 | 0.14% |
| 146 | WELLS FARGO CO NEW | 949746101 | 25,674 | $2,393 | 0.14% |
| 147 | PAYPAL HLDGS INC | PYPL | 40,115 | $2,342 | 0.14% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 23,361 | $2,317 | 0.14% |
| 149 | KEYCORP | 493267108 | 111,822 | $2,308 | 0.14% |
| 150 | PHOTRONICS INC | PLAB | 71,846 | $2,299 | 0.14% |
| 151 | EQUIFAX INC | EFX | 10,361 | $2,248 | 0.13% |
| 152 | AGILENT TECHNOLOGIES INC | A | 16,490 | $2,244 | 0.13% |
| 153 | FIFTH THIRD BANCORP | FITBM | 46,421 | $2,173 | 0.13% |
| 154 | CENTENE CORP DEL | CNC | 52,788 | $2,172 | 0.13% |
| 155 | BLACKSTONE INC | BX | 14,030 | $2,163 | 0.13% |
| 156 | TRUIST FINL CORP | 89832Q109 | 43,382 | $2,135 | 0.13% |
| 157 | CSX CORP | CSX | 58,650 | $2,126 | 0.13% |
| 158 | CONOCOPHILLIPS | COP | 22,337 | $2,091 | 0.12% |
| 159 | MODERNA INC | MRNA | 70,855 | $2,090 | 0.12% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 57,027 | $2,089 | 0.12% |
| 161 | KKR & CO INC | KKRT | 16,347 | $2,084 | 0.12% |
| 162 | DOW INC | DOW | 88,465 | $2,068 | 0.12% |
| 163 | COCA COLA CO | KO | 29,394 | $2,055 | 0.12% |
| 164 | HALLIBURTON CO | HAL | 72,496 | $2,049 | 0.12% |
| 165 | SHOPIFY INC | SHOP | 12,548 | $2,020 | 0.12% |
| 166 | TARGET CORP | TGT | 20,451 | $1,999 | 0.12% |
| 167 | ISHARES TR | 46432F834 | 23,543 | $1,993 | 0.12% |
| 168 | TORONTO DOMINION BK ONT | TORO | 21,097 | $1,988 | 0.12% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 47,927 | $1,971 | 0.12% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 23,061 | $1,966 | 0.12% |
| 171 | LPL FINL HLDGS INC | 50212V100 | 5,503 | $1,966 | 0.12% |
| 172 | KRAFT HEINZ CO | KHC | 80,560 | $1,954 | 0.12% |
| 173 | BANK AMERICA CORP | 060505104 | 35,448 | $1,950 | 0.12% |
| 174 | SLB LIMITED | SLB | 49,931 | $1,916 | 0.11% |
| 175 | TYSON FOODS INC | TSN | 32,079 | $1,880 | 0.11% |
| 176 | PROLOGIS INC. | PLDGP | 14,721 | $1,879 | 0.11% |
| 177 | ALIGN TECHNOLOGY INC | ALGN | 11,836 | $1,848 | 0.11% |
| 178 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,344 | $1,807 | 0.11% |
| 179 | AUTOZONE INC | AZO | 525 | $1,781 | 0.11% |
| 180 | BOEING CO | BA-PA | 8,178 | $1,776 | 0.10% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 20,128 | $1,758 | 0.10% |
| 182 | HENRY JACK & ASSOC INC | 426281101 | 9,360 | $1,708 | 0.10% |
| 183 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,485 | $1,698 | 0.10% |
| 184 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,079 | $1,686 | 0.10% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 5,088 | $1,680 | 0.10% |
| 186 | HP INC | HPQ | 75,238 | $1,676 | 0.10% |
| 187 | TERADYNE INC | TER | 8,332 | $1,613 | 0.10% |
| 188 | PALO ALTO NETWORKS INC | PANW | 8,572 | $1,579 | 0.09% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,916 | $1,568 | 0.09% |
| 190 | THE TRADE DESK INC | 88339J105 | 39,766 | $1,510 | 0.09% |
| 191 | ABBVIE INC | ABBV | 6,441 | $1,472 | 0.09% |
| 192 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 35,162 | $1,432 | 0.08% |
| 193 | JANUS HENDERSON GROUP PLC | JHG | 29,898 | $1,422 | 0.08% |
| 194 | MAGNA INTL INC | 559222401 | 25,922 | $1,382 | 0.08% |
| 195 | VERISIGN INC | VRSN | 5,672 | $1,378 | 0.08% |
| 196 | UBS GROUP AG | UBS | 29,854 | $1,378 | 0.08% |
| 197 | MANHATTAN ASSOCIATES INC | MANH | 7,561 | $1,310 | 0.08% |
| 198 | EBAY INC. | EBAY | 14,438 | $1,258 | 0.07% |
| 199 | BANK MONTREAL QUE | 063671101 | 9,571 | $1,243 | 0.07% |
| 200 | ALCON AG | ALC | 15,448 | $1,222 | 0.07% |
| 201 | PROG HOLDINGS INC | PRG | 40,389 | $1,191 | 0.07% |
| 202 | LA Z BOY INC | LZB | 31,792 | $1,185 | 0.07% |
| 203 | STEEL DYNAMICS INC | STLD | 6,955 | $1,179 | 0.07% |
| 204 | ATKORE INC | ATKR | 18,562 | $1,174 | 0.07% |
| 205 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,974 | $1,172 | 0.07% |
| 206 | ZIFF DAVIS INC | ZD | 33,291 | $1,170 | 0.07% |
| 207 | DIAMONDBACK ENERGY INC | FANG | 7,695 | $1,157 | 0.07% |
| 208 | FEDERATED HERMES INC | FHI | 21,848 | $1,138 | 0.07% |
| 209 | ACUITY INC | AYI | 3,079 | $1,109 | 0.07% |
| 210 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,747 | $1,035 | 0.06% |
| 211 | TRI POINTE HOMES INC | TPH | 32,793 | $1,032 | 0.06% |
| 212 | NASDAQ INC | NDAQ | 10,611 | $1,031 | 0.06% |
| 213 | BORGWARNER INC | BWA | 22,618 | $1,019 | 0.06% |
| 214 | AMETEK INC | AME | 4,912 | $1,008 | 0.06% |
| 215 | TELEFLEX INCORPORATED | TFX | 7,994 | $976 | 0.06% |
| 216 | CARTERS INC | CRI | 29,927 | $971 | 0.06% |
| 217 | SNAP ON INC | SNA | 2,800 | $965 | 0.06% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 1,118 | $964 | 0.06% |
| 219 | GRACO INC | GGG | 11,588 | $950 | 0.06% |
| 220 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 15,328 | $946 | 0.06% |
| 221 | QNITY ELECTRONICS INC | Q | 11,533 | $942 | 0.06% |
| 222 | VIPER ENERGY INC | VNOM | 24,345 | $940 | 0.06% |
| 223 | ALLEGION PLC | ALLE | 5,877 | $936 | 0.06% |
| 224 | DISNEY WALT CO | 254687106 | 8,100 | $922 | 0.05% |
| 225 | CGI INC | GIB | 9,933 | $917 | 0.05% |
| 226 | BEST BUY INC | BBY | 13,554 | $907 | 0.05% |
| 227 | FISERV INC | FISV | 13,257 | $890 | 0.05% |
| 228 | FACTSET RESH SYS INC | 303075105 | 3,065 | $889 | 0.05% |
| 229 | METTLER TOLEDO INTERNATIONAL | MTD | 634 | $884 | 0.05% |
| 230 | G III APPAREL GROUP LTD | GIII | 30,142 | $873 | 0.05% |
| 231 | NORDSON CORP | NDSN | 3,604 | $867 | 0.05% |
| 232 | INNOVIVA INC | INVA | 42,850 | $857 | 0.05% |
| 233 | MSC INDL DIRECT INC | 553530106 | 10,154 | $854 | 0.05% |
| 234 | DONALDSON INC | DCI | 9,600 | $851 | 0.05% |
| 235 | SMITH A O CORP | AOS | 12,406 | $830 | 0.05% |
| 236 | BRP INC | DOO | 11,653 | $824 | 0.05% |
| 237 | WINMARK CORP | WINA | 2,025 | $820 | 0.05% |
| 238 | HERSHEY CO | HSY | 4,442 | $808 | 0.05% |
| 239 | AXCELIS TECHNOLOGIES INC | ACLS | 10,027 | $806 | 0.05% |
| 240 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,661 | $755 | 0.04% |
| 241 | BOISE CASCADE CO DEL | BCC | 10,147 | $747 | 0.04% |
| 242 | PULTE GROUP INC | 745867101 | 6,312 | $740 | 0.04% |
| 243 | VERISK ANALYTICS INC | VRSK | 3,273 | $732 | 0.04% |
| 244 | BLOCK H & R INC | BSQKZ | 16,692 | $727 | 0.04% |
| 245 | NETFLIX INC | NFLX | 7,677 | $720 | 0.04% |
| 246 | TRACTOR SUPPLY CO | TSCO | 14,365 | $718 | 0.04% |
| 247 | ENCOMPASS HEALTH CORP | EHC | 6,701 | $711 | 0.04% |
| 248 | CIRRUS LOGIC INC | CRUS | 5,972 | $708 | 0.04% |
| 249 | CANADIAN NAT RES LTD | 136385101 | 20,643 | $699 | 0.04% |
| 250 | INTUIT | INTU | 1,019 | $675 | 0.04% |
| 251 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,449 | $672 | 0.04% |
| 252 | HORMEL FOODS CORP | HRL | 28,323 | $671 | 0.04% |
| 253 | CHURCH & DWIGHT CO INC | CHD | 7,987 | $670 | 0.04% |
| 254 | HENRY SCHEIN INC | HSIC | 8,787 | $664 | 0.04% |
| 255 | APTARGROUP INC | ATR | 5,407 | $659 | 0.04% |
| 256 | DOVER CORP | DOV | 3,365 | $657 | 0.04% |
| 257 | WD 40 CO | WDFC | 3,311 | $652 | 0.04% |
| 258 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,902 | $648 | 0.04% |
| 259 | ROLLINS INC | ROL | 10,500 | $630 | 0.04% |
| 260 | TORO CO | TORO | 7,809 | $615 | 0.04% |
| 261 | ELI LILLY & CO | LLY | 564 | $606 | 0.04% |
| 262 | PLEXUS CORP | PLXS | 4,089 | $601 | 0.04% |
| 263 | MCCORMICK & CO INC | MKC-V | 8,571 | $584 | 0.03% |
| 264 | D R HORTON INC | 23331A109 | 4,012 | $578 | 0.03% |
| 265 | MIDDLEBY CORP | MIDD | 3,822 | $568 | 0.03% |
| 266 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 11,640 | $565 | 0.03% |
| 267 | NETAPP INC | NTAP | 5,230 | $560 | 0.03% |
| 268 | PACKAGING CORP AMER | 695156109 | 2,575 | $531 | 0.03% |
| 269 | SUNCOR ENERGY INC NEW | SU | 11,911 | $529 | 0.03% |
| 270 | CURTISS WRIGHT CORP | CW | 957 | $528 | 0.03% |
| 271 | BOOKING HOLDINGS INC | BKNG | 97 | $519 | 0.03% |
| 272 | ITT INC | ITT | 2,955 | $513 | 0.03% |
| 273 | AVERY DENNISON CORP | AVY | 2,752 | $501 | 0.03% |
| 274 | GILEAD SCIENCES INC | GILD | 3,891 | $478 | 0.03% |
| 275 | SENSIENT TECHNOLOGIES CORP | SXT | 5,078 | $477 | 0.03% |
| 276 | U S PHYSICAL THERAPY | USPH | 5,919 | $462 | 0.03% |
| 277 | MONOLITHIC PWR SYS INC | 609839105 | 508 | $460 | 0.03% |
| 278 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,557 | $459 | 0.03% |
| 279 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,131 | $457 | 0.03% |
| 280 | FRONTDOOR INC | FTDR | 7,884 | $455 | 0.03% |
| 281 | FORTIVE CORP | FTV | 7,731 | $427 | 0.03% |
| 282 | TEXTRON INC | TXT | 4,878 | $425 | 0.03% |
| 283 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,242 | $422 | 0.02% |
| 284 | FORTINET INC | FTNT | 5,269 | $418 | 0.02% |
| 285 | AMERICAN ELEC PWR CO INC | 025537101 | 3,614 | $417 | 0.02% |
| 286 | CF INDS HLDGS INC | 125269100 | 5,270 | $408 | 0.02% |
| 287 | MCDONALDS CORP | MCD | 1,324 | $405 | 0.02% |
| 288 | HUBBELL INC | HUBB | 894 | $397 | 0.02% |
| 289 | CABOT CORP | CBT | 5,882 | $390 | 0.02% |
| 290 | DOMINOS PIZZA INC | DPZ | 934 | $389 | 0.02% |
| 291 | HASBRO INC | HAS | 4,733 | $388 | 0.02% |
| 292 | UBIQUITI INC | UI | 696 | $385 | 0.02% |
| 293 | INGREDION INC | INGR | 3,449 | $380 | 0.02% |
| 294 | EAGLE MATLS INC | 26969P108 | 1,825 | $377 | 0.02% |
| 295 | PUBLIC STORAGE OPER CO | PSA-PS | 1,446 | $375 | 0.02% |
| 296 | EOG RES INC | EOG | 3,553 | $373 | 0.02% |
| 297 | CHEMED CORP NEW | CHE | 863 | $369 | 0.02% |
| 298 | LOUISIANA PAC CORP | LPX | 4,509 | $364 | 0.02% |
| 299 | MGE ENERGY INC | MGEE | 4,631 | $363 | 0.02% |
| 300 | INTERNATIONAL BUSINESS MACHS | INTR | 1,196 | $354 | 0.02% |
| 301 | ALPHABET INC | GOOG | 1,103 | $346 | 0.02% |
| 302 | PDD HOLDINGS INC | PDD | 3,034 | $344 | 0.02% |
| 303 | GENTHERM INC | THRM | 9,074 | $330 | 0.02% |
| 304 | CHOICE HOTELS INTL INC | 169905106 | 3,257 | $310 | 0.02% |
| 305 | JPMORGAN CHASE & CO. | VYLD | 956 | $308 | 0.02% |
| 306 | CAMECO CORP | CCJ | 3,238 | $296 | 0.02% |
| 307 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,754 | $294 | 0.02% |
| 308 | CVS HEALTH CORP | CVS | 3,690 | $293 | 0.02% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $282 | 0.02% |
| 310 | STARBUCKS CORP | SBUX | 3,294 | $277 | 0.02% |
| 311 | GENUINE PARTS CO | GPC | 2,234 | $275 | 0.02% |
| 312 | KIMBERLY-CLARK CORP | KMB | 2,630 | $265 | 0.02% |
| 313 | DOMINION ENERGY INC | D | 4,492 | $263 | 0.02% |
| 314 | CANADIAN PACIFIC KANSAS CITY | CP | 3,511 | $258 | 0.02% |
| 315 | VENTAS INC | VTR | 3,326 | $257 | 0.02% |
| 316 | CENOVUS ENERGY INC | CVE | 14,714 | $249 | 0.01% |
| 317 | FLOWERS FOODS INC | FLO | 22,615 | $246 | 0.01% |
| 318 | NORTHERN TR CORP | NTRSO | 1,735 | $237 | 0.01% |
| 319 | ELEVANCE HEALTH INC FORMERLY | ELV | 675 | $237 | 0.01% |
| 320 | GENPACT LIMITED | G | 4,986 | $233 | 0.01% |
| 321 | SIMON PPTY GROUP INC NEW | 828806109 | 1,205 | $223 | 0.01% |
| 322 | SYSCO CORP | SYY | 3,015 | $222 | 0.01% |
| 323 | NISOURCE INC | NI | 5,223 | $218 | 0.01% |
| 324 | CISCO SYS INC | CSCO | 2,774 | $214 | 0.01% |
| 325 | T-MOBILE US INC | TMUSZ | 1,011 | $205 | 0.01% |
| 326 | WESTERN UN CO | WU | 20,056 | $187 | 0.01% |
| 327 | LLOYDS BANKING GROUP PLC | LLOBF | 21,680 | $115 | 0.01% |