Morningstar Investment Management LLC

Portfolio Overview

Morningstar Investment Management LLC disclosed 315 positions worth $1.6B in its Form 13F-HR for Q1 2026, followed by $MSFT. During the quarter the fund opened 42 new positions and exited 57 and a full exit from $ORCL. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from Morningstar Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 1673385.

• ISHARES TR

  —

  Quality

  $240.2M10,483,782 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $53.4M144,303 sh

• VANGUARD INDEX FDS

  —

  Quality

  $53.0M165,190 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $51.5M202,910 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $42.6M148,172 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $39.7M227,923 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $39.2M1,613,491 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $38.1M793,418 sh

• SPDR SERIES TRUST

  —

  Quality

  $37.4M774,051 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $27.7M723,788 sh

Company	Quality	Value	Shares
ISHARES TR	—	$240.2M	10,483,782
MICROSOFT CORP$MSFT	83.7#15	$53.4M	144,303
VANGUARD INDEX FDS	—	$53.0M	165,190
Apple Inc.$AAPL	76.1	$51.5M	202,910
Alphabet Inc.$GOOG	80.2	$42.6M	148,172
NVIDIA CORP$NVDA	90.2	$39.7M	227,923
SCHWAB STRATEGIC TR	—	$39.2M	1,613,491
VANGUARD CHARLOTTE FDS	—	$38.1M	793,418
SPDR SERIES TRUST	—	$37.4M	774,051
SCHWAB STRATEGIC TR	—	$27.7M	723,788

Showing top 10 of 315 holdings.

Full Holdings — Morningstar Investment Management LLC (Q1 2026)

All 315 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$240.2M	14.9%	-2%	—
2	$MSFT	MICROSOFT CORP	$53.4M	3.3%	+28%	83.7
3	—	VANGUARD INDEX FDS	$53.0M	3.3%	-23%	—
4	$AAPL	Apple Inc.	$51.5M	3.2%	-2%	76.1
5	$GOOG	Alphabet Inc.	$42.6M	2.6%	-3%	80.2
6	$NVDA	NVIDIA CORP	$39.7M	2.5%	+3%	90.2
7	—	SCHWAB STRATEGIC TR	$39.2M	2.4%	-7%	—
8	—	VANGUARD CHARLOTTE FDS	$38.1M	2.4%	+39%	—
9	—	SPDR SERIES TRUST	$37.4M	2.3%	-23%	—
10	—	SCHWAB STRATEGIC TR	$27.7M	1.7%	+3%	—
11	—	FIDELITY COVINGTON TRUST	$24.5M	1.5%	+24%	—
12	—	SPDR SERIES TRUST	$24.2M	1.5%	-34%	—
13	$META	Meta Platforms, Inc.	$21.6M	1.3%	+5%	80.9
14	—	ISHARES TR	$17.5M	1.1%	-11%	—
15	—	VANGUARD WORLD FD	$17.0M	1.1%	+105%	—
16	—	VANGUARD WORLD FD	$15.4M	0.9%	+22%	—
17	—	SCHWAB STRATEGIC TR	$15.2M	0.9%	+25%	—
18	$V	VISA INC.	$13.2M	0.8%	-18%	83.5
19	—	ISHARES TR	$13.1M	0.8%	-8%	—
20	$AMZN	AMAZON COM INC	$12.8M	0.8%	+18%	74.6
21	$AVGO	Broadcom Inc.	$12.4M	0.8%	+74%	86.4
22	—	FRANKLIN TEMPLETON ETF TR	$11.9M	0.7%	+37%	—
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.1M	0.7%	-17%	—
24	$BLK	BlackRock, Inc.	$10.7M	0.7%	-13%	70.3
25	$XOM	EXXON MOBIL CORP	$10.7M	0.7%	-22%	61.8
26	$JNJ	JOHNSON & JOHNSON	$10.7M	0.7%	+10%	72.8
27	—	VANGUARD SCOTTSDALE FDS	$10.6M	0.7%	+6%	—
28	$MA	Mastercard Inc	$9.9M	0.6%	-17%	81.7
29	$SCHW	SCHWAB CHARLES CORP	$9.6M	0.6%	+4%	77.2
30	$CSCO	CISCO SYSTEMS, INC.	$9.4M	0.6%	+4270%	72.3
31	$PEP	PEPSICO INC	$9.2M	0.6%	-7%	62.7
32	$HON	HONEYWELL INTERNATIONAL INC	$9.0M	0.6%	-17%	65.7
33	—	KRANESHARES TRUST	$9.0M	0.6%	NEW	—
34	—	ISHARES TR	$8.9M	0.6%	-47%	—
35	$LMT	LOCKHEED MARTIN CORP	$8.2M	0.5%	+13%	65
36	$STZ	CONSTELLATION BRANDS, INC.	$8.2M	0.5%	-5%	65
37	$PG	PROCTER & GAMBLE Co	$8.2M	0.5%	+14%	72.9
38	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$8.1M	0.5%	+152%	67.3
39	—	FRANKLIN TEMPLETON ETF TR	$8.1M	0.5%	+43%	—
40	$PFE	PFIZER INC	$7.7M	0.5%	+7%	69
41	—	FRANKLIN TEMPLETON ETF TR	$7.5M	0.5%	-10%	—
42	$WMT	Walmart Inc.	$7.4M	0.5%	+9%	63.2
43	$MDLZ	Mondelez International, Inc.	$7.3M	0.5%	+9%	53.9
44	$RJF	RAYMOND JAMES FINANCIAL INC	$7.3M	0.5%	+93%	63.8
45	$EMR	EMERSON ELECTRIC CO	$7.2M	0.4%	-37%	65.9
46	$BF-A	BROWN FORMAN CORP	$7.0M	0.4%	-8%	65.1
47	$TTE	TotalEnergies SE	$6.6M	0.4%	-31%	—
48	$LRCX	LAM RESEARCH CORP	$6.4M	0.4%	-15%	82.4
49	$ADBE	ADOBE INC.	$6.4M	0.4%	+25%	80.4
50	$BRK.B	BERKSHIRE HATHAWAY INC	$6.4M	0.4%	+6%	64.5
51	$AXP	AMERICAN EXPRESS CO	$6.2M	0.4%	-26%	73.2
52	$ACN	Accenture plc	$6.2M	0.4%	-0%	—
53	$FAST	FASTENAL CO	$6.1M	0.4%	-26%	73.5
54	$WAT	WATERS CORP /DE/	$6.1M	0.4%	+58%	69.9
55	$UNP	UNION PACIFIC CORP	$6.1M	0.4%	-32%	74
56	—	VANGUARD MALVERN FDS	$6.1M	0.4%	-3%	—
57	$FOXA	Fox Corp	$5.9M	0.4%	+5%	65.1
58	$ROK	ROCKWELL AUTOMATION, INC	$5.8M	0.4%	+35%	68.2
59	$USB	US BANCORP DE	$5.6M	0.3%	+6%	71.4
60	$CL	COLGATE PALMOLIVE CO	$5.5M	0.3%	+29%	72.4
61	$GD	GENERAL DYNAMICS CORP	$5.5M	0.3%	-34%	73
62	$NKE	NIKE, Inc.	$5.4M	0.3%	-32%	53.4
63	$TMO	THERMO FISHER SCIENTIFIC INC.	$5.4M	0.3%	-1%	63.7
64	$MAS	MASCO CORP /DE/	$5.3M	0.3%	+94%	59.9
65	$OTIS	Otis Worldwide Corp	$5.3M	0.3%	+241%	60.3
66	$EBAY	EBAY INC	$5.2M	0.3%	+299%	69.3
67	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$5.2M	0.3%	+5%	42.4
68	$AMGN	AMGEN INC	$5.1M	0.3%	+8%	79.5
69	$DOC	HEALTHPEAK PROPERTIES, INC.	$5.1M	0.3%	+9%	62
70	$AMAT	APPLIED MATERIALS INC /DE	$5.1M	0.3%	-57%	74.8
71	$ORLY	O REILLY AUTOMOTIVE INC	$5.1M	0.3%	+5%	72.7
72	$CCZ	COMCAST CORP	$5.0M	0.3%	+6%	70.4
73	$EIX	EDISON INTERNATIONAL	$4.9M	0.3%	+7%	70.7
74	—	ISHARES TR	$4.9M	0.3%	-79%	—
75	$SPGI	S&P Global Inc.	$4.9M	0.3%	+41%	79.4
76	$KLAC	KLA CORP	$4.8M	0.3%	-33%	84.4
77	$CRM	Salesforce, Inc.	$4.8M	0.3%	-5%	75.2
78	$QCOM	QUALCOMM INC/DE	$4.8M	0.3%	+9%	81.9
79	$NOW	ServiceNow, Inc.	$4.7M	0.3%	+182%	76
80	$APA	APA Corp	$4.7M	0.3%	NEW	—
81	$HPQ	HP INC	$4.6M	0.3%	+220%	58.9
82	$PM	Philip Morris International Inc.	$4.6M	0.3%	-28%	80.5
83	$APD	Air Products & Chemicals, Inc.	$4.6M	0.3%	-2%	41.2
84	$PPG	PPG INDUSTRIES INC	$4.5M	0.3%	+5%	57.1
85	$ROP	ROPER TECHNOLOGIES INC	$4.5M	0.3%	+49%	72.2
86	$CCI	CROWN CASTLE INC.	$4.3M	0.3%	+8%	52.9
87	$DVN	DEVON ENERGY CORP/DE	$4.3M	0.3%	+51%	70.2
88	$O	REALTY INCOME CORP	$4.3M	0.3%	+7%	74.6
89	$MDT	Medtronic plc	$4.2M	0.3%	+10%	—
90	$MRK	Merck & Co., Inc.	$4.2M	0.3%	-17%	70.9
91	$DHR	DANAHER CORP /DE/	$4.2M	0.3%	-7%	63.9
92	$ES	EVERSOURCE ENERGY	$4.1M	0.3%	+8%	67
93	$MCO	MOODYS CORP /DE/	$4.1M	0.3%	-49%	81.3
94	—	VANGUARD SCOTTSDALE FDS	$4.1M	0.3%	+1%	—
95	$VZ	VERIZON COMMUNICATIONS INC	$4.1M	0.3%	-40%	71.6
96	$ABNB	Airbnb, Inc.	$4.0M	0.3%	-1%	70.1
97	$SYK	STRYKER CORP	$4.0M	0.3%	+14%	69.8
98	$DOW	DOW INC.	$3.9M	0.2%	+6%	38
99	$YUMC	Yum China Holdings, Inc.	$3.9M	0.2%	-48%	65.2
100	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.9M	0.2%	-8%	—
101	$CPAY	CORPAY, INC.	$3.9M	0.2%	NEW	67.1
102	$ISRG	INTUITIVE SURGICAL INC	$3.8M	0.2%	-23%	81.4
103	$GEHC	GE HealthCare Technologies Inc.	$3.8M	0.2%	+9%	58.2
104	$ANET	Arista Networks, Inc.	$3.8M	0.2%	-38%	86
105	$AMCR	Amcor plc	$3.8M	0.2%	-79%	—
106	$MRNA	Moderna, Inc.	$3.8M	0.2%	+4%	15.9
107	$BMY	BRISTOL MYERS SQUIBB CO	$3.7M	0.2%	+5%	70.1
108	$APH	AMPHENOL CORP /DE/	$3.7M	0.2%	-64%	80.5
109	$OKE	ONEOK INC /NEW/	$3.7M	0.2%	+6%	72
110	$SEIC	SEI INVESTMENTS CO	$3.6M	0.2%	+28%	77.9
111	$CLX	CLOROX CO /DE/	$3.6M	0.2%	-45%	63.5
112	$MRVL	Marvell Technology, Inc.	$3.6M	0.2%	+9%	77.3
113	$BIIB	BIOGEN INC.	$3.5M	0.2%	+3%	65.6
114	$DUK	Duke Energy CORP	$3.5M	0.2%	+21%	64
115	$ITW	ILLINOIS TOOL WORKS INC	$3.5M	0.2%	-37%	71.2
116	$CNH	CNH Industrial N.V.	$3.4M	0.2%	+8%	—
117	$TER	TERADYNE, INC	$3.4M	0.2%	+38%	74.6
118	$TPL	Texas Pacific Land Corp	$3.3M	0.2%	-41%	79.1
119	$LYB	LyondellBasell Industries N.V.	$3.3M	0.2%	NEW	—
120	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$3.3M	0.2%	+6%	66.3
121	$IQV	IQVIA HOLDINGS INC.	$3.3M	0.2%	+5%	59.7
122	$PYPL	PayPal Holdings, Inc.	$3.3M	0.2%	+80%	70.5
123	$OMC	OMNICOM GROUP INC.	$3.3M	0.2%	-66%	60.5
124	$CVX	CHEVRON CORP	$3.3M	0.2%	-16%	54.7
125	$APAM	Artisan Partners Asset Management Inc.	$3.2M	0.2%	+152%	70.9
126	$ABBV	AbbVie Inc.	$3.2M	0.2%	+130%	59.3
127	$COP	CONOCOPHILLIPS	$3.2M	0.2%	+9%	74.8
128	$JKHY	JACK HENRY & ASSOCIATES INC	$3.2M	0.2%	+116%	72.8
129	$GIS	GENERAL MILLS INC	$3.2M	0.2%	+51%	64.1
130	$IEX	IDEX CORP /DE/	$3.2M	0.2%	-5%	60.6
131	$BAX	BAXTER INTERNATIONAL INC	$3.1M	0.2%	-0%	45.7
132	$TXN	TEXAS INSTRUMENTS INC	$3.0M	0.2%	-44%	70.4
133	$BDX	BECTON DICKINSON & CO	$3.0M	0.2%	+5%	50.7
134	$EL	ESTEE LAUDER COMPANIES INC	$3.0M	0.2%	+14%	52.5
135	$ZTS	Zoetis Inc.	$3.0M	0.2%	-50%	72.6
136	$PANW	Palo Alto Networks Inc	$2.9M	0.2%	+112%	66.5
137	$RCI	ROGERS COMMUNICATIONS INC	$2.9M	0.2%	+12%	—
138	$CHRD	Chord Energy Corp	$2.9M	0.2%	NEW	60.8
139	$LNG	Cheniere Energy, Inc.	$2.8M	0.2%	NEW	48.4
140	$AVB	AVALONBAY COMMUNITIES INC	$2.8M	0.2%	+8%	57.5
141	$SLB	SLB LIMITED/NV	$2.8M	0.2%	+7%	63.2
142	$MO	ALTRIA GROUP, INC.	$2.7M	0.2%	-33%	72.1
143	$TRU	TransUnion	$2.7M	0.2%	+14%	69.1
144	$CPB	CAMPBELL'S Co	$2.7M	0.2%	-37%	54.5
145	$MTDR	Matador Resources Co	$2.6M	0.2%	NEW	66.1
146	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$2.6M	0.2%	-42%	—
147	$NXPI	NXP Semiconductors N.V.	$2.6M	0.2%	-14%	—
148	$ILMN	ILLUMINA, INC.	$2.6M	0.2%	-8%	62.5
149	$CME	CME GROUP INC.	$2.5M	0.2%	-34%	74.5
150	$UPS	UNITED PARCEL SERVICE INC	$2.5M	0.1%	+9%	58.2
151	$MPWR	MONOLITHIC POWER SYSTEMS INC	$2.5M	0.1%	+343%	76.3
152	$KEY	KEYCORP /NEW/	$2.4M	0.1%	+8%	70.4
153	$A	AGILENT TECHNOLOGIES, INC.	$2.4M	0.1%	+27%	64.6
154	$LPLA	LPL Financial Holdings Inc.	$2.4M	0.1%	+43%	61.8
155	$FITB	FIFTH THIRD BANCORP	$2.3M	0.1%	+8%	—
156	$FHI	FEDERATED HERMES, INC.	$2.3M	0.1%	+83%	70.6
157	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$2.2M	0.1%	-58%	64.9
158	$TSN	TYSON FOODS, INC.	$2.2M	0.1%	+8%	51.9
159	$TD	TORONTO DOMINION BANK	$2.2M	0.1%	+12%	—
160	$TFC	TRUIST FINANCIAL CORP	$2.2M	0.1%	+9%	—
161	$ALGN	ALIGN TECHNOLOGY INC	$2.2M	0.1%	+7%	58.2
162	$AZO	AUTOZONE INC	$2.1M	0.1%	+19%	66.5
163	$EFX	EQUIFAX INC	$2.1M	0.1%	+12%	69.4
164	$PLD	Prologis, Inc.	$2.1M	0.1%	+8%	67.5
165	$REGN	REGENERON PHARMACEUTICALS, INC.	$2.1M	0.1%	-17%	75.1
166	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.1%	+1%	—
167	$PBH	Prestige Consumer Healthcare Inc.	$2.0M	0.1%	+118%	61.2
168	$PRG	PROG Holdings, Inc.	$2.0M	0.1%	+70%	55.4
169	$TROW	PRICE T ROWE GROUP INC	$2.0M	0.1%	-66%	75.8
170	$KHC	Kraft Heinz Co	$2.0M	0.1%	+8%	42.5
171	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.9M	0.1%	+9%	57.7
172	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	+9%	68.4
173	$RHI	ROBERT HALF INC.	$1.9M	0.1%	NEW	43.6
174	$SUNB	Sunbelt Rentals Holdings, Inc.	$1.9M	0.1%	NEW	—
175	$CNC	CENTENE CORP	$1.8M	0.1%	+7%	52.7
176	$CPRT	COPART INC	$1.8M	0.1%	NEW	74.9
177	$JHG	Janus Henderson Group Ltd.	$1.8M	0.1%	+17%	—
178	$BX	Blackstone Inc.	$1.8M	0.1%	+10%	68
179	$BA	BOEING CO	$1.8M	0.1%	+8%	51.8
180	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.1%	+57%	67
181	$SBAC	SBA COMMUNICATIONS CORP	$1.7M	0.1%	+9%	71.3
182	$KKR	KKR & Co. Inc.	$1.7M	0.1%	+10%	49.8
183	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.6M	0.1%	-30%	52.1
184	$MGA	MAGNA INTERNATIONAL INC	$1.6M	0.1%	+9%	—
185	$FDS	FACTSET RESEARCH SYSTEMS INC	$1.6M	0.1%	+138%	67.9
186	$VNOM	Viper Energy, Inc.	$1.6M	0.1%	+37%	—
187	$LULU	lululemon athletica inc.	$1.5M	0.1%	-15%	62.9
188	$UNH	UNITEDHEALTH GROUP INC	$1.5M	0.1%	+9%	66.8
189	$AYI	ACUITY INC. (DE)	$1.5M	0.1%	+72%	68.9
190	$BMO	BANK OF MONTREAL /CAN/	$1.4M	0.1%	+12%	—
191	$TME	Tencent Music Entertainment Group	$1.4M	0.1%	+825%	—
192	$Q	Qnity Electronics, Inc.	$1.4M	0.1%	+7%	—
193	$UBS	UBS Group AG	$1.3M	0.1%	+15%	—
194	$ALC	ALCON INC	$1.3M	0.1%	+12%	—
195	$NTAP	NetApp, Inc.	$1.3M	0.1%	+138%	75
196	$DOO	BRP Inc.	$1.2M	0.1%	+42%	—
197	$UI	Ubiquiti Inc.	$1.2M	0.1%	+113%	83.1
198	$FANG	Diamondback Energy, Inc.	$1.1M	0.1%	-25%	81.4
199	$NUE	NUCOR CORP	$1.1M	0.1%	NEW	58.9
200	$TNET	TRINET GROUP, INC.	$1.0M	0.1%	NEW	53.6
201	$BWA	BORGWARNER INC	$1.0M	0.1%	-18%	57.2
202	$PHM	PULTEGROUP INC/MI/	$971,341	0.1%	+31%	65.1
203	$AME	AMETEK INC/	$967,621	0.1%	-8%	74.2
204	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$957,251	0.1%	+20%	68.8
205	$ATKR	Atkore Inc.	$950,218	0.1%	-13%	34
206	$WHD	Cactus, Inc.	$948,963	0.1%	NEW	61.8
207	$UTHR	UNITED THERAPEUTICS Corp	$932,758	0.1%	-55%	80.1
208	$EXP	EAGLE MATERIALS INC	$908,602	0.1%	+163%	62.7
209	$ALLE	Allegion plc	$878,133	0.1%	+3%	—
210	$CROX	Crocs, Inc.	$866,646	0.1%	NEW	42.1
211	$ACLS	AXCELIS TECHNOLOGIES INC	$854,381	0.1%	-8%	50.3
212	$KO	COCA COLA CO	$848,946	0.1%	-62%	74
213	$CDW	CDW Corp	$843,872	0.1%	NEW	61.6
214	$DHI	HORTON D R INC /DE/	$841,021	0.1%	+53%	54.6
215	$GGG	GRACO INC	$839,643	0.1%	-14%	67.2
216	$CRUS	CIRRUS LOGIC, INC.	$829,106	0.1%	-4%	75.3
217	$EHC	Encompass Health Corp	$826,751	0.1%	+28%	68.9
218	$FISV	FISERV INC	$823,720	0.1%	+11%	67.4
219	$CW	CURTISS WRIGHT CORP	$822,793	0.1%	+26%	70.7
220	$ICE	Intercontinental Exchange, Inc.	$813,138	0.1%	+11%	73.8
221	$UHS	UNIVERSAL HEALTH SERVICES INC	$791,226	0.1%	-7%	71.2
222	$SNA	Snap-on Inc	$787,461	0.1%	-23%	69.3
223	$TSCO	TRACTOR SUPPLY CO /DE/	$775,898	0.1%	+19%	60.7
224	$SF	STIFEL FINANCIAL CORP	$766,403	0.1%	NEW	69.6
225	$NDSN	NORDSON CORP	$757,207	0.1%	-21%	67.8
226	$EVR	Evercore Inc.	$748,066	0.1%	NEW	76.1
227	$HSY	HERSHEY CO	$715,557	0.0%	-23%	59.4
228	$FBIN	Fortune Brands Innovations, Inc.	$710,462	0.0%	+100%	48.7
229	$AOS	SMITH A O CORP	$689,798	0.0%	-16%	66.7
230	$DCI	DONALDSON Co INC	$686,429	0.0%	-16%	64.7
231	$WINA	WINMARK CORP	$684,508	0.0%	-21%	65.9
232	$TEL	TE Connectivity plc	$672,208	0.0%	-83%	—
233	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$668,443	0.0%	+42%	77.6
234	$STLD	STEEL DYNAMICS INC	$667,980	0.0%	-47%	56
235	$PSA	Public Storage	$658,238	0.0%	+68%	73.9
236	$CBT	CABOT CORP	$653,766	0.0%	+48%	56.5
237	$KTB	Kontoor Brands, Inc.	$635,492	0.0%	NEW	58.8
238	$CHD	CHURCH & DWIGHT CO INC /DE/	$632,616	0.0%	-15%	65.3
239	$MKC	MCCORMICK & CO INC	$620,513	0.0%	+44%	73.7
240	$LZB	LA-Z-BOY INC	$614,003	0.0%	-40%	51
241	$THRM	Gentherm Inc	$609,299	0.0%	+142%	41.4
242	$PLXS	PLEXUS CORP	$606,607	0.0%	-27%	41.8
243	$CTS	CTS CORP	$605,645	0.0%	NEW	58.6
244	$INVA	Innoviva, Inc.	$603,214	0.0%	-40%	75.2
245	$BCC	BOISE CASCADE Co	$596,029	0.0%	-23%	43.5
246	$YETI	YETI Holdings, Inc.	$588,953	0.0%	NEW	54.8
247	$TXT	TEXTRON INC	$577,371	0.0%	+35%	58.2
248	$HLNE	Hamilton Lane INC	$569,164	0.0%	NEW	75.4
249	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$565,655	0.0%	NEW	51.4
250	$ITT	ITT INC.	$565,303	0.0%	+0%	63.1
251	$ALV	AUTOLIV INC	$542,626	0.0%	NEW	56.9
252	$ROL	ROLLINS INC	$527,370	0.0%	-6%	73.2
253	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$521,095	0.0%	-72%	66.4
254	$LPX	LOUISIANA-PACIFIC CORP	$519,726	0.0%	+58%	50.7
255	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$515,144	0.0%	+9%	55.4
256	$ATR	APTARGROUP, INC.	$510,507	0.0%	-25%	64
257	$GPC	GENUINE PARTS CO	$509,186	0.0%	+116%	54.2
258	$AVY	Avery Dennison Corp	$502,671	0.0%	+6%	62.9
259	$USPH	U S PHYSICAL THERAPY INC /NV	$499,084	0.0%	+12%	57.2
260	$NOC	NORTHROP GRUMMAN CORP /DE/	$496,671	0.0%	NEW	60.5
261	$VRSK	Verisk Analytics, Inc.	$489,745	0.0%	-21%	77.3
262	$INGR	Ingredion Inc	$488,944	0.0%	+26%	58.3
263	$SMPL	Simply Good Foods Co	$485,360	0.0%	NEW	42.9
264	$WDFC	WD 40 CO	$479,055	0.0%	-29%	54.1
265	$HSIC	HENRY SCHEIN INC	$475,512	0.0%	-27%	52
266	$PKG	PACKAGING CORP OF AMERICA	$472,826	0.0%	-13%	70
267	$CHE	CHEMED CORP	$464,998	0.0%	+43%	67.2
268	$SXT	SENSIENT TECHNOLOGIES CORP	$464,096	0.0%	+6%	57.3
269	$HUBB	HUBBELL INC	$459,823	0.0%	+5%	68.7
270	$FRT	FEDERAL REALTY INVESTMENT TRUST	$452,986	0.0%	-6%	69.5
271	$GILD	GILEAD SCIENCES, INC.	$449,608	0.0%	-17%	77.8
272	$KFY	KORN FERRY	$446,441	0.0%	NEW	61.9
273	$HEI	HEICO CORP	$438,172	0.0%	NEW	79.2
274	$PAYC	Paycom Software, Inc.	$431,832	0.0%	NEW	69.8
275	$AEP	AMERICAN ELECTRIC POWER CO INC	$427,976	0.0%	-10%	75.4
276	$TGLS	Tecnoglass Inc.	$418,948	0.0%	NEW	62.2
277	$CSX	CSX CORP	$417,725	0.0%	-83%	66.4
278	$DOV	DOVER Corp	$414,816	0.0%	-41%	63.1
279	$MCD	MCDONALDS CORP	$411,486	0.0%	+0%	73.9
280	$DOX	AMDOCS LTD	$403,437	0.0%	NEW	—
281	$TTC	TORO CO	$399,643	0.0%	-45%	69.5
282	$DPZ	DOMINOS PIZZA INC	$393,234	0.0%	+17%	69.8
283	$NRP	NATURAL RESOURCE PARTNERS LP	$391,193	0.0%	NEW	57.4
284	$DECK	DECKERS OUTDOOR CORP	$389,250	0.0%	NEW	83.2
285	$HAS	HASBRO, INC.	$387,691	0.0%	-12%	43.1
286	$VC	VISTEON CORP	$374,007	0.0%	NEW	57.6
287	$SBUX	STARBUCKS CORP	$367,946	0.0%	+25%	54.6
288	$NDAQ	NASDAQ, INC.	$365,876	0.0%	-59%	78.5
289	$SYY	SYSCO CORP	$357,506	0.0%	+66%	58.4
290	$AAMI	Acadian Asset Management Inc.	$336,751	0.0%	NEW	62.2
291	$KVUE	Kenvue Inc.	$334,887	0.0%	-89%	60.2
292	$NVT	nVent Electric plc	$332,367	0.0%	NEW	—
293	$MIDD	MIDDLEBY Corp	$329,461	0.0%	-35%	44.9
294	$SSD	Simpson Manufacturing Co., Inc.	$299,649	0.0%	NEW	62.6
295	$LSTR	LANDSTAR SYSTEM INC	$296,253	0.0%	NEW	49
296	$EEFT	EURONET WORLDWIDE, INC.	$293,355	0.0%	NEW	58.3
297	$G	Genpact LTD	$292,375	0.0%	+57%	—
298	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$289,898	0.0%	+0%	66.7
299	$FICO	FAIR ISAAC CORP	$281,831	0.0%	NEW	75.6
300	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$280,922	0.0%	+0%	70.9
301	$D	DOMINION ENERGY, INC	$277,695	0.0%	+0%	74.9
302	$BKNG	Booking Holdings Inc.	$269,460	0.0%	-34%	55.3
303	$REYN	Reynolds Consumer Products Inc.	$266,656	0.0%	NEW	52.8
304	$MKTX	MARKETAXESS HOLDINGS INC	$264,298	0.0%	-93%	68.6
305	$KMB	KIMBERLY CLARK CORP	$254,777	0.0%	+0%	61.7
306	$CVS	CVS HEALTH Corp	$247,779	0.0%	-7%	51.3
307	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$246,703	0.0%	-11%	—
308	$NI	NISOURCE INC.	$243,705	0.0%	+0%	61.7
309	$VTR	Ventas, Inc.	$231,274	0.0%	-15%	70.3
310	$SPG	SIMON PROPERTY GROUP INC.	$224,769	0.0%	+0%	76.9
311	$WST	WEST PHARMACEUTICAL SERVICES INC	$223,822	0.0%	NEW	66.8
312	$MGEE	MGE ENERGY INC	$220,586	0.0%	-38%	—
313	$MAT	MATTEL INC /DE/	$154,701	0.0%	NEW	54
314	$WU	Western Union CO	$150,139	0.0%	-14%	52.8
315	$LYG	Lloyds Banking Group plc	$75,702	0.0%	-31%	—