Morningstar Investment Management LLC

CIK 0001673385 • 6 13F filings • May 7, 2025 – Jul 21, 2026

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Filer information

Filed by: Morningstar Investment Management LLC, Chief Compliance Officer
Address: 22 W Washington Street, Chicago, IL, 60602
Phone: 312-244-7556
AUM: $1.7M

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.7M471 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1K	0.0%	14,246 SH	New
ABBOTT LABS	COM	$6K	0.2%	43,613 SH	New
ABBVIE INC	COM	$8K	0.3%Prev: 0.2%	34,293 SH	Decreased+19,494 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14K	0.5%Prev: 0.4%	56,754 SH	Decreased+25,253 SH
ACUITY INC	COM	$1K	0.0%Prev: 0.1%	3,079 SH	Decreased-2,226 SH
ACV AUCTIONS INC	COM CL A	$672	0.0%	67,803 SH	New
ADOBE INC	COM	$10K	0.4%Prev: 0.4%	27,638 SH	Decreased+1,405 SH
AGILENT TECHNOLOGIES INC	COM	$2K	0.1%Prev: 0.1%	16,498 SH	Decreased-4,467 SH
AIR LEASE CORP	CL A	$732	0.0%	11,497 SH	New
AIR PRODS & CHEMS INC	COM	$4K	0.1%	14,242 SH	New
AIRBNB INC	COM CL A	$9K	0.3%Prev: 0.2%	71,156 SH	Decreased+39,101 SH
ALBEMARLE CORP	7.25 DEP SHS A	$983	0.0%	25,957 SH	New
ALCON AG	ORD SHS	$3K	0.1%Prev: 0.1%	39,821 SH	Decreased+22,464 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADR	$5K	0.2%	29,411 SH	New
ALIGN TECHNOLOGY INC	COM	$2K	0.1%Prev: 0.1%	13,237 SH	Decreased+526 SH
ALLEGION PLC	ORD SHS	$1K	0.0%Prev: 0.1%	5,881 SH	Decreased-163 SH
ALLISON TRANSMISSION HLDGS I	COM	$1K	0.0%	11,981 SH	New
ALPHABET INC	CAP STK CL A	$46K	1.7%Prev: 2.6%	187,502 SH	Decreased+39,330 SH
ALPHABET INC	CAP STK CL C	$285	0.0%	1,169 SH	New
ALTICE USA INC	CL A	$39	0.0%	16,055 SH	New
ALTRIA GROUP INC	COM	$4K	0.1%Prev: 0.2%	61,238 SH	Decreased+20,453 SH
AMAZON COM INC	COM	$40K	1.5%Prev: 0.8%	181,570 SH	Decreased+120,019 SH
AMBEV SA	SPONSORED ADR	$5K	0.2%	2,040,363 SH	New
AMCOR PLC	ORD	$3K	0.1%	390,811 SH	New
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$1K	0.1%	68,630 SH	New
AMERICAN ELEC PWR CO INC	COM	$2K	0.1%Prev: 0.0%	19,912 SH	Decreased+16,647 SH
AMERICAN EXPRESS CO	COM	$18K	0.7%Prev: 0.4%	55,284 SH	Decreased+34,628 SH
AMETEK INC	COM	$925	0.0%Prev: 0.1%	4,918 SH	Decreased+404 SH
AMGEN INC	COM	$4K	0.1%Prev: 0.3%	13,991 SH	Decreased-538 SH
AMPHENOL CORP NEW	CL A	$10K	0.4%	84,776 SH	New
ANALOG DEVICES INC	COM	$7K	0.3%	30,032 SH	New
AON PLC	SHS CL A	$7K	0.2%	18,692 SH	New
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$786	0.0%	11,186 SH	New
APPLE INC	COM	$79K	2.9%Prev: 3.2%	308,671 SH	Decreased+105,761 SH
APPLIED MATLS INC	COM	$10K	0.4%Prev: 0.3%	49,783 SH	Decreased+34,888 SH
APTARGROUP INC	COM	$723	0.0%Prev: 0.0%	5,412 SH	Decreased+1,361 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$553	0.0%	81,892 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$784	0.0%	15,778 SH	New
ARHAUS INC	COM CL A	$1K	0.0%	109,258 SH	New
ARISTA NETWORKS INC	COM SHS	$7K	0.3%Prev: 0.2%	50,172 SH	Decreased+19,031 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2K	0.1%Prev: 0.2%	35,162 SH	Decreased-53,507 SH
ASML HOLDING N V	N Y REGISTRY SHS	$9K	0.3%	9,320 SH	New
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$2K	0.1%	49,491 SH	New
ATKORE INC	COM	$1K	0.0%Prev: 0.1%	18,562 SH	Decreased+2,432 SH
ATLASSIAN CORPORATION	CL A	$3K	0.1%	17,696 SH	New
AUTOZONE INC	COM	$2K	0.1%Prev: 0.1%	525 SH	Decreased-102 SH
AVALONBAY CMNTYS INC	COM	$3K	0.1%Prev: 0.2%	13,710 SH	Decreased-3,426 SH
AVERY DENNISON CORP	COM	$457	0.0%Prev: 0.0%	2,821 SH	Decreased-90 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$979	0.0%Prev: 0.1%	10,027 SH	Decreased+848 SH
BALCHEM CORP	COM	$2K	0.1%	10,059 SH	New
BANK AMERICA CORP	COM	$2K	0.1%Prev: 0.1%	35,448 SH	Decreased-3,079 SH
BANK OZK LITTLE ROCK ARK	COM	$3K	0.1%	49,498 SH	New
BAXTER INTL INC	COM	$7K	0.3%Prev: 0.2%	323,197 SH	Decreased+135,816 SH
BCE INC	COM NEW	$5K	0.2%	215,658 SH	New
BECTON DICKINSON & CO	COM	$3K	0.1%Prev: 0.2%	15,458 SH	Decreased-3,906 SH
BELLRING BRANDS INC	COMMON STOCK	$1K	0.0%	31,774 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6K	0.2%Prev: 0.4%	11,540 SH	Decreased-1,742 SH
BEST BUY INC	COM	$1K	0.0%	13,554 SH	New
BHP GROUP LTD	SPONSORED ADS	$3K	0.1%	61,280 SH	New
BIOGEN INC	COM	$3K	0.1%Prev: 0.2%	18,779 SH	Decreased-565 SH
BLACKROCK INC	COM	$21K	0.8%Prev: 0.7%	17,839 SH	Decreased+6,671 SH
BLACKSTONE INC	COM	$2K	0.1%Prev: 0.1%	10,837 SH	Decreased-4,598 SH
BLOCK H & R INC	COM	$5K	0.2%	103,578 SH	New
BOEING CO	COM	$11K	0.4%Prev: 0.1%	49,828 SH	Decreased+40,956 SH
BOISE CASCADE CO DEL	COM	$785	0.0%Prev: 0.0%	10,147 SH	Decreased+2,289 SH
BOOKING HOLDINGS INC	COM	$573	0.0%Prev: 0.0%	106 SH	Decreased+42 SH
BORGWARNER INC	COM	$994	0.0%Prev: 0.1%	22,618 SH	Decreased+3,993 SH
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$829	0.0%	8,198 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$6K	0.2%	375,443 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$7K	0.3%Prev: 0.2%	162,386 SH	Decreased+101,857 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2K	0.1%	39,967 SH	New
BROADCOM INC	COM	$11K	0.4%Prev: 0.8%	33,426 SH	Decreased-6,511 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$691	0.0%Prev: 0.0%	2,902 SH	Decreased-1,212 SH
BROWN FORMAN CORP	CL B	$10K	0.4%Prev: 0.4%	364,694 SH	Decreased+98,117 SH
BRUKER CORP	6.375 PREF SER A	$255	0.0%	937 SH	New
CABOT CORP	COM	$447	0.0%Prev: 0.0%	5,882 SH	Decreased-2,799 SH
CAMTEK LTD	ORD	$2K	0.1%	20,515 SH	New
CANADIAN NATL RY CO	COM	$3K	0.1%Prev: 0.2%	32,173 SH	Decreased-5,380 SH
CANADIAN PACIFIC KANSAS CITY	COM	$263	0.0%Prev: 0.0%	3,531 SH	Decreased+396 SH
CARTERS INC	COM	$845	0.0%	29,927 SH	New
CASELLA WASTE SYS INC	CL A	$3K	0.1%	34,596 SH	New
CATERPILLAR INC	COM	$4K	0.1%	8,306 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$2K	0.1%	183,660 SH	New
CDW CORP	COM	$1K	0.0%Prev: 0.1%	6,282 SH	Decreased-691 SH
CEMEX SAB DE CV	SPON ADR NEW	$772	0.0%	85,829 SH	New
CENTENE CORP DEL	COM	$2K	0.1%Prev: 0.1%	52,788 SH	Decreased-3,628 SH
CERTARA INC	COM	$2K	0.1%	130,744 SH	New
CF INDS HLDGS INC	COM	$473	0.0%	5,270 SH	New
CGI INC	CL A SUB VTG	$886	0.0%	9,942 SH	New
CHART INDS INC	6.75DP CNV PFD B	$632	0.0%	8,900 SH	New
CHART INDS INC	COM	$1K	0.1%	7,136 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2K	0.1%	6,816 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$6K	0.2%	31,242 SH	New
CHEMED CORP NEW	COM	$387	0.0%Prev: 0.0%	864 SH	Decreased-367 SH
CHEVRON CORP NEW	COM	$7K	0.3%	47,951 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$742	0.0%	18,931 SH	New
CHOICE HOTELS INTL INC	COM	$348	0.0%	3,257 SH	New
CHUBB LIMITED	COM	$6K	0.2%	21,356 SH	New
CHURCH & DWIGHT CO INC	COM	$701	0.0%Prev: 0.0%	7,996 SH	Decreased+1,217 SH
CIRRUS LOGIC INC	COM	$748	0.0%Prev: 0.1%	5,972 SH	Decreased+239 SH
CISCO SYS INC	COM	$353	0.0%Prev: 0.6%	5,159 SH	Decreased-116,076 SH
CITIGROUP INC	COM NEW	$7K	0.3%	68,112 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$965	0.0%	53,554 SH	New
CLOROX CO DEL	COM	$3K	0.1%Prev: 0.2%	26,948 SH	Decreased-7,591 SH
CME GROUP INC	COM	$4K	0.1%Prev: 0.2%	13,468 SH	Decreased+4,922 SH
CNH INDL N V	SHS	$6K	0.2%Prev: 0.2%	595,996 SH	Decreased+282,908 SH
COCA COLA CO	COM	$2K	0.1%Prev: 0.1%	29,461 SH	Decreased+18,298 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2K	0.1%	22,504 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5K	0.2%Prev: 0.5%	77,969 SH	Decreased-54,870 SH
COHEN & STEERS INC	COM	$804	0.0%	12,260 SH	New
COLGATE PALMOLIVE CO	COM	$4K	0.2%Prev: 0.3%	52,025 SH	Decreased-12,998 SH
COMCAST CORP NEW	CL A	$6K	0.2%Prev: 0.3%	177,584 SH	Decreased+4,445 SH
CONOCOPHILLIPS	COM	$9K	0.3%Prev: 0.2%	91,260 SH	Decreased+66,931 SH
CONSTELLATION BRANDS INC	CL A	$10K	0.4%Prev: 0.5%	72,494 SH	Decreased+17,971 SH
COSTCO WHSL CORP NEW	COM	$1K	0.0%	1,185 SH	New
CREDICORP LTD	COM	$4K	0.2%	16,126 SH	New
CRH PLC	ORD	$3K	0.1%	23,633 SH	New
CROWN CASTLE INC	COM	$4K	0.2%Prev: 0.3%	42,937 SH	Decreased-10,465 SH
CSW INDUSTRIALS INC	COM	$1K	0.0%	5,277 SH	New
CSX CORP	COM	$2K	0.1%Prev: 0.0%	58,691 SH	Decreased+48,515 SH
CURTISS WRIGHT CORP	COM	$521	0.0%Prev: 0.1%	959 SH	Decreased-249 SH
CVS HEALTH CORP	COM	$278	0.0%Prev: 0.0%	3,690 SH	Decreased+240 SH
CYBERARK SOFTWARE LTD	SHS	$4K	0.1%	7,367 SH	New
D R HORTON INC	COM	$681	0.0%Prev: 0.1%	4,019 SH	Decreased-2,110 SH
DANAHER CORPORATION	COM	$12K	0.4%	59,895 SH	New
DATADOG INC	CL A COM	$2K	0.1%	14,100 SH	New
DAYFORCE INC	COM	$1K	0.0%	15,760 SH	New
DENTSPLY SIRONA INC	COM	$4K	0.1%	284,166 SH	New
DIAMONDBACK ENERGY INC	COM	$1K	0.0%Prev: 0.1%	7,695 SH	Decreased+1,917 SH
DISNEY WALT CO	COM	$982	0.0%	8,580 SH	New
DOMINION ENERGY INC	COM	$7K	0.3%Prev: 0.0%	116,247 SH	Decreased+111,755 SH
DOMINOS PIZZA INC	COM	$403	0.0%Prev: 0.0%	934 SH	Decreased-162 SH
DONALDSON INC	COM	$786	0.0%Prev: 0.0%	9,608 SH	Decreased+1,520 SH
DOVER CORP	COM	$562	0.0%Prev: 0.0%	3,370 SH	Decreased+1,380 SH
DOW INC	COM	$2K	0.1%	88,465 SH	New
DUKE ENERGY CORP NEW	COM NEW	$10K	0.4%Prev: 0.2%	81,714 SH	Decreased+54,942 SH
DUPONT DE NEMOURS INC	COM	$2K	0.1%	23,080 SH	New
EAGLE MATLS INC	COM	$426	0.0%Prev: 0.1%	1,828 SH	Decreased-2,968 SH
EATON CORP PLC	SHS	$12K	0.4%	32,555 SH	New
EBAY INC.	COM	$1K	0.0%Prev: 0.3%	14,438 SH	Decreased-43,237 SH
EDISON INTL	COM	$4K	0.1%Prev: 0.3%	63,999 SH	Decreased-3,603 SH
EDWARDS LIFESCIENCES CORP	COM	$2K	0.1%Prev: 0.2%	23,076 SH	Decreased-17,466 SH
ELECTRONIC ARTS INC	COM	$1K	0.0%	6,640 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$4K	0.1%	11,564 SH	New
ELI LILLY & CO	COM	$441	0.0%	578 SH	New
EMERSON ELEC CO	COM	$11K	0.4%Prev: 0.4%	87,328 SH	Decreased+32,657 SH
ENCOMPASS HEALTH CORP	COM	$852	0.0%Prev: 0.1%	6,707 SH	Decreased-1,840 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.0%	68,223 SH	New
ENPRO INC	COM	$2K	0.1%	10,753 SH	New
ENSIGN GROUP INC	COM	$3K	0.1%	18,844 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$3K	0.1%Prev: 0.0%	99,987 SH	Decreased+86,216 SH
EOG RES INC	COM	$3K	0.1%	26,360 SH	New
EQUIFAX INC	COM	$5K	0.2%Prev: 0.1%	21,295 SH	Decreased+9,654 SH
EQUINIX INC	COM	$5K	0.2%	5,978 SH	New
EVERSOURCE ENERGY	COM	$4K	0.1%Prev: 0.3%	55,311 SH	Decreased-4,573 SH
EXELON CORP	COM	$3K	0.1%	61,139 SH	New
EXXON MOBIL CORP	COM	$16K	0.6%Prev: 0.7%	141,271 SH	Decreased+78,377 SH
FABRINET	SHS	$3K	0.1%	8,474 SH	New
FACTSET RESH SYS INC	COM	$879	0.0%Prev: 0.1%	3,067 SH	Decreased-4,232 SH
FAIR ISAAC CORP	COM	$989	0.0%Prev: 0.0%	661 SH	Decreased+397 SH
FASTENAL CO	COM	$9K	0.3%Prev: 0.4%	177,579 SH	Decreased+46,119 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$462	0.0%Prev: 0.0%	4,557 SH	Decreased+292 SH
FEDERAL SIGNAL CORP	COM	$2K	0.1%	18,096 SH	New
FEDERATED HERMES INC	CL B	$1K	0.0%Prev: 0.1%	21,848 SH	Decreased-18,047 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$25K	0.9%Prev: 1.5%	110,357 SH	Decreased-7,596 SH
FIDELITY NATL INFORMATION SV	COM	$2K	0.1%	26,569 SH	New
FIFTH THIRD BANCORP	COM	$2K	0.1%Prev: 0.1%	39,739 SH	Decreased-10,244 SH
FISERV INC	COM	$6K	0.2%Prev: 0.1%	47,125 SH	Decreased+32,363 SH
FIVE BELOW INC	COM	$1K	0.1%	9,205 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1K	0.0%	15,464 SH	New
FLOWERS FOODS INC	COM	$295	0.0%	22,615 SH	New
FLUTTER ENTMT PLC	SHS	$1K	0.0%	5,158 SH	New
FOMENTO ECONOMICO MEXICANO	SPON ADR UNITS	$7K	0.2%	66,228 SH	New
FORTINET INC	COM	$443	0.0%	5,269 SH	New
FORTIVE CORP	COM	$379	0.0%	7,731 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$488	0.0%Prev: 0.0%	9,131 SH	Decreased-9,100 SH
FOX CORP	CL A COM	$7K	0.2%Prev: 0.4%	104,238 SH	Decreased+3,690 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$5K	0.2%Prev: 0.5%	265,296 SH	Decreased-75,775 SH
FRESHPET INC	COM	$935	0.0%	16,959 SH	New
FRONTDOOR INC	COM	$531	0.0%	7,884 SH	New
G III APPAREL GROUP LTD	COM	$802	0.0%	30,142 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4K	0.1%Prev: 0.2%	49,617 SH	Decreased-4,323 SH
GENERAL DYNAMICS CORP	COM	$16K	0.6%Prev: 0.3%	48,135 SH	Decreased+32,159 SH
GENERAL MLS INC	COM	$3K	0.1%	51,685 SH	New
GENPACT LIMITED	SHS	$209	0.0%Prev: 0.0%	4,986 SH	Decreased-2,863 SH
GENTHERM INC	COM	$309	0.0%Prev: 0.0%	9,074 SH	Decreased-12,859 SH
GENUINE PARTS CO	COM	$365	0.0%Prev: 0.0%	2,634 SH	Decreased-2,181 SH
GILEAD SCIENCES INC	COM	$591	0.0%Prev: 0.0%	5,322 SH	Decreased+2,096 SH
GLOBAL E ONLINE LTD	SHS	$941	0.0%	26,304 SH	New
GLOBAL PMTS INC	COM	$3K	0.1%	31,132 SH	New
GOOSEHEAD INS INC	COM CL A	$966	0.0%	12,987 SH	New
GRACO INC	COM	$985	0.0%Prev: 0.1%	11,597 SH	Decreased+1,678 SH
GRAINGER W W INC	COM	$9K	0.3%	9,095 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$1K	0.0%	5,500 SH	New
GSK PLC	SPONSORED ADR	$6K	0.2%	139,467 SH	New
GUIDEWIRE SOFTWARE INC	COM	$2K	0.1%	8,499 SH	New
HALLIBURTON CO	COM	$2K	0.1%	84,963 SH	New
HAMILTON LANE INC	CL A	$2K	0.1%Prev: 0.0%	12,235 SH	Decreased+6,509 SH
HANESBRANDS INC	COM	$1K	0.1%	220,674 SH	New
HASBRO INC	COM	$359	0.0%Prev: 0.0%	4,733 SH	Decreased+591 SH
HDFC BANK LTD	SPONSORED ADS	$7K	0.3%	200,180 SH	New
HEALTHEQUITY INC	COM	$3K	0.1%	36,173 SH	New
HEALTHPEAK PROPERTIES INC	COM	$5K	0.2%Prev: 0.3%	247,933 SH	Decreased-62,207 SH
HENRY JACK & ASSOC INC	COM	$1K	0.1%Prev: 0.2%	9,364 SH	Decreased-10,811 SH
HENRY SCHEIN INC	COM	$1K	0.1%	21,899 SH	New
HERSHEY CO	COM	$863	0.0%Prev: 0.0%	4,616 SH	Decreased+1,174 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$727	0.0%	10,710 SH	New
HOME DEPOT INC	COM	$8K	0.3%	20,021 SH	New
HONEYWELL INTL INC	COM	$15K	0.5%Prev: 0.6%	70,557 SH	Decreased+30,589 SH
HORMEL FOODS CORP	COM	$790	0.0%	31,915 SH	New
HP INC	COM	$2K	0.1%Prev: 0.3%	75,238 SH	Decreased-165,740 SH
HUBBELL INC	COM	$386	0.0%Prev: 0.0%	896 SH	Decreased-41 SH
HUMANA INC	COM	$2K	0.1%	8,009 SH	New
HUNTINGTON INGALLS INDS INC	COM	$408	0.0%Prev: 0.0%	1,418 SH	Decreased+62 SH
ICF INTL INC	COM	$2K	0.1%	18,269 SH	New
IDEX CORP	COM	$3K	0.1%Prev: 0.2%	17,476 SH	Decreased+845 SH
ILLINOIS TOOL WKS INC	COM	$10K	0.4%Prev: 0.2%	36,805 SH	Decreased+23,391 SH
ILLUMINA INC	COM	$3K	0.1%Prev: 0.2%	29,893 SH	Decreased+9,111 SH
INFORMATICA INC	COM CL A	$2K	0.1%	64,003 SH	New
INFOSYS LTD	SPONSORED ADR	$1K	0.1%	90,192 SH	New
INGREDION INC	COM	$427	0.0%Prev: 0.0%	3,493 SH	Decreased-847 SH
INNOVIVA INC	COM	$782	0.0%Prev: 0.0%	42,850 SH	Decreased+16,961 SH
INTEGRAL AD SCIENCE HLDNG CO	COM	$729	0.0%	71,712 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$719	0.0%	10,449 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$785	0.0%Prev: 0.1%	4,661 SH	Decreased-509 SH
INTERNATIONAL BUSINESS MACHS	COM	$342	0.0%Prev: 0.0%	1,211 SH	Decreased+15 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4K	0.2%Prev: 0.3%	67,652 SH	Decreased-3,570 SH
INTERPUBLIC GROUP COS INC	COM	$1K	0.0%	41,273 SH	New
INTUIT	COM	$9K	0.3%	13,408 SH	New
INTUITIVE SURGICAL INC	COM NEW	$13K	0.5%Prev: 0.2%	29,407 SH	Decreased+21,072 SH
IQVIA HLDGS INC	COM	$4K	0.2%Prev: 0.2%	22,783 SH	Decreased+3,442 SH
ISHARES INC	MSCI STH KOR ETF	$5K	0.2%	67,909 SH	New
ISHARES TR	CORE MSCI TOTAL	$21K	0.8%	254,423 SH	New
ISHARES TR	GLB CNSM STP ETF	$19K	0.7%Prev: 1.1%	293,821 SH	Decreased+33,334 SH
ISHARES TR	ULTRA SHORT DUR	$14K	0.5%Prev: 0.8%	276,624 SH	Decreased+17,601 SH
ISHARES TR	US TREAS BD ETF	$247K	9.1%Prev: 14.8%	10,701,492 SH	Decreased+217,710 SH
ITT INC	COM	$529	0.0%Prev: 0.0%	2,959 SH	Decreased-8 SH
JAMES HARDIE INDS PLC	SPONSORED ADR	$6K	0.2%	302,014 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$1K	0.0%Prev: 0.1%	29,898 SH	Decreased-5,103 SH
JD.COM INC	SPON ADS CL A	$6K	0.2%	170,793 SH	New
JOHNSON & JOHNSON	COM	$18K	0.7%Prev: 0.7%	98,377 SH	Decreased+54,801 SH
JOHNSON CTLS INTL PLC	SHS	$898	0.0%	8,167 SH	New
JPMORGAN CHASE & CO.	COM	$20K	0.7%	63,993 SH	New
KADANT INC	COM	$2K	0.1%	6,417 SH	New
KENVUE INC	COM	$14K	0.5%Prev: 0.0%	869,485 SH	Decreased+850,060 SH
KEYCORP	COM	$2K	0.1%Prev: 0.1%	93,894 SH	Decreased-26,713 SH
KIMBERLY-CLARK CORP	COM	$3K	0.1%Prev: 0.0%	22,347 SH	Decreased+19,706 SH
KKR & CO INC	COM	$8K	0.3%Prev: 0.1%	62,267 SH	Decreased+44,214 SH
KLA CORP	COM NEW	$12K	0.4%Prev: 0.3%	11,237 SH	Decreased+7,978 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$5K	0.2%	199,325 SH	New
KRAFT HEINZ CO	COM	$2K	0.1%Prev: 0.1%	67,871 SH	Decreased-19,194 SH
LA Z BOY INC	COM	$1K	0.0%Prev: 0.0%	31,792 SH	Decreased+12,688 SH
LAM RESEARCH CORP	COM NEW	$6K	0.2%Prev: 0.4%	44,365 SH	Decreased+14,360 SH
LAUDER ESTEE COS INC	CL A	$9K	0.3%Prev: 0.2%	98,747 SH	Decreased+56,862 SH
LINDE PLC	SHS	$7K	0.3%	14,926 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$98	0.0%Prev: 0.0%	21,680 SH	Decreased+6,630 SH
LOAR HOLDINGS INC	COM SHS	$2K	0.1%	22,237 SH	New
LOCKHEED MARTIN CORP	COM	$6K	0.2%Prev: 0.5%	11,643 SH	Decreased-1,934 SH
LOUISIANA PAC CORP	COM	$401	0.0%Prev: 0.0%	4,509 SH	Decreased-2,635 SH
LOWES COS INC	COM	$7K	0.3%	28,911 SH	New
LPL FINL HLDGS INC	COM	$2K	0.1%Prev: 0.1%	6,583 SH	Decreased-1,266 SH
LULULEMON ATHLETICA INC	COM	$2K	0.1%Prev: 0.1%	13,424 SH	Decreased+3,590 SH
MANHATTAN ASSOCIATES INC	COM	$2K	0.1%	7,564 SH	New
MARKETAXESS HLDGS INC	COM	$5K	0.2%Prev: 0.0%	30,976 SH	Decreased+29,374 SH
MARRIOTT INTL INC NEW	CL A	$5K	0.2%	19,435 SH	New
MARSH & MCLENNAN COS INC	COM	$12K	0.4%	58,435 SH	New
MARVELL TECHNOLOGY INC	COM	$7K	0.2%Prev: 0.2%	79,524 SH	Decreased+43,448 SH
MASCO CORP	COM	$3K	0.1%Prev: 0.3%	39,850 SH	Decreased-48,148 SH
MASTERCARD INCORPORATED	CL A	$14K	0.5%Prev: 0.6%	23,953 SH	Decreased+4,113 SH
MCCORMICK & CO INC	COM NON VTG	$574	0.0%Prev: 0.0%	8,582 SH	Decreased-3,720 SH
MCDONALDS CORP	COM	$406	0.0%Prev: 0.0%	1,336 SH	Decreased+12 SH
MCGRATH RENTCORP	COM	$767	0.0%	6,540 SH	New
MCKESSON CORP	COM	$12K	0.4%	15,130 SH	New
MEDPACE HLDGS INC	COM	$3K	0.1%	5,250 SH	New
MEDTRONIC PLC	SHS	$4K	0.2%Prev: 0.3%	44,991 SH	Decreased-3,887 SH
MERCADOLIBRE INC	COM	$4K	0.2%	1,813 SH	New
MERCK & CO INC	COM	$11K	0.4%Prev: 0.3%	135,266 SH	Decreased+100,396 SH
MERIDIANLINK INC	COMMON STOCK	$1K	0.1%	72,550 SH	New
MERUS N V	COM	$480	0.0%	5,100 SH	New
META PLATFORMS INC	CL A	$51K	1.9%Prev: 1.3%	69,295 SH	Decreased+31,559 SH
METTLER TOLEDO INTERNATIONAL	COM	$778	0.0%Prev: 0.1%	634 SH	Decreased-125 SH
MGE ENERGY INC	COM	$390	0.0%Prev: 0.0%	4,631 SH	Decreased+1,777 SH
MICROSOFT CORP	COM	$85K	3.1%Prev: 3.3%	163,143 SH	Decreased+18,840 SH
MIDDLEBY CORP	COM	$508	0.0%Prev: 0.0%	3,822 SH	Decreased+1,337 SH
MODERNA INC	COM	$2K	0.1%Prev: 0.2%	70,855 SH	Decreased-3,127 SH
MODINE MFG CO	COM	$2K	0.1%	16,206 SH	New
MOELIS & CO	CL A	$2K	0.1%	28,387 SH	New
MONDELEZ INTL INC	CL A	$10K	0.4%Prev: 0.4%	160,634 SH	Decreased+34,167 SH
MONOLITHIC PWR SYS INC	COM	$468	0.0%Prev: 0.2%	508 SH	Decreased-1,744 SH
MONSTER BEVERAGE CORP NEW	COM	$5K	0.2%	66,965 SH	New
MOODYS CORP	COM	$9K	0.3%Prev: 0.3%	18,633 SH	Decreased+9,168 SH
MORGAN STANLEY	COM NEW	$10K	0.4%	60,719 SH	New
MSC INDL DIRECT INC	CL A	$936	0.0%	10,161 SH	New
NASDAQ INC	COM	$8K	0.3%Prev: 0.0%	86,591 SH	Decreased+82,281 SH
NCINO INC	COM	$913	0.0%	33,696 SH	New
NETAPP INC	COM	$620	0.0%Prev: 0.1%	5,230 SH	Decreased-7,225 SH
NETEASE INC	SPONSORED ADS	$3K	0.1%	21,279 SH	New
NETFLIX INC	COM	$16K	0.6%	13,070 SH	New
NICE LTD	SPONSORED ADR	$5K	0.2%	35,792 SH	New
NIKE INC	CL B	$11K	0.4%Prev: 0.3%	158,038 SH	Decreased+54,928 SH
NISOURCE INC	COM	$227	0.0%Prev: 0.0%	5,243 SH	Decreased+20 SH
NORDSON CORP	COM	$819	0.0%Prev: 0.0%	3,607 SH	Decreased+761 SH
NORFOLK SOUTHN CORP	COM	$2K	0.1%	6,333 SH	New
NORTHERN TR CORP	COM	$303	0.0%	2,249 SH	New
NORTHROP GRUMMAN CORP	COM	$5K	0.2%Prev: 0.0%	8,485 SH	Decreased+7,757 SH
NOVA LTD	COM	$3K	0.1%	10,191 SH	New
NOVANTA INC	COM	$1K	0.0%	10,137 SH	New
NOVARTIS AG	SPONSORED ADR	$2K	0.1%	13,842 SH	New
NVIDIA CORPORATION	COM	$107K	3.9%Prev: 2.5%	572,290 SH	Decreased+344,367 SH
NXP SEMICONDUCTORS N V	COM	$8K	0.3%Prev: 0.2%	33,905 SH	Decreased+20,756 SH
OCCIDENTAL PETE CORP	COM	$2K	0.1%Prev: 0.2%	39,092 SH	Decreased-11,834 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$3K	0.1%	21,091 SH	New
OMNICOM GROUP INC	COM	$15K	0.5%Prev: 0.2%	183,132 SH	Decreased+139,899 SH
ON SEMICONDUCTOR CORP	COM	$3K	0.1%	54,392 SH	New
ONEOK INC NEW	COM	$2K	0.1%Prev: 0.2%	29,777 SH	Decreased-10,624 SH
ORACLE CORP	COM	$20K	0.7%	70,973 SH	New
OREILLY AUTOMOTIVE INC	COM	$6K	0.2%Prev: 0.3%	52,101 SH	Decreased-2,720 SH
OTIS WORLDWIDE CORP	COM	$3K	0.1%Prev: 0.3%	31,609 SH	Decreased-36,932 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$2K	0.1%	79,880 SH	New
PACCAR INC	COM	$4K	0.2%	41,964 SH	New
PACKAGING CORP AMER	COM	$639	0.0%Prev: 0.0%	2,933 SH	Decreased+705 SH
PALO ALTO NETWORKS INC	COM	$9K	0.3%Prev: 0.2%	46,079 SH	Decreased+27,908 SH
PARAMOUNT GROUP INC	COM	$363	0.0%	55,531 SH	New
PARKER-HANNIFIN CORP	COM	$2K	0.1%	2,002 SH	New
PAYCHEX INC	COM	$4K	0.1%	29,292 SH	New
PAYLOCITY HLDG CORP	COM	$986	0.0%	6,192 SH	New
PAYMENTUS HOLDINGS INC	COM CL A	$818	0.0%	26,721 SH	New
PAYPAL HLDGS INC	COM	$10K	0.4%Prev: 0.2%	152,677 SH	Decreased+80,666 SH
PDD HOLDINGS INC	SPONSORED ADS	$401	0.0%	3,034 SH	New
PEPSICO INC	COM	$15K	0.6%Prev: 0.6%	107,334 SH	Decreased+48,352 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4K	0.1%	307,303 SH	New
PFIZER INC	COM	$8K	0.3%Prev: 0.5%	326,558 SH	Decreased+51,643 SH
PG&E CORP	COM	$4K	0.1%	264,325 SH	New
PHILIP MORRIS INTL INC	COM	$6K	0.2%Prev: 0.3%	38,716 SH	Decreased+10,798 SH
PHOTRONICS INC	COM	$2K	0.1%	71,846 SH	New
PLEXUS CORP	COM	$592	0.0%Prev: 0.0%	4,089 SH	Decreased+1,094 SH
PNC FINL SVCS GROUP INC	COM	$7K	0.3%Prev: 0.0%	33,882 SH	Decreased+32,532 SH
POOL CORP	COM	$1K	0.1%	4,513 SH	New
POTBELLY CORP	COM	$2K	0.1%	102,917 SH	New
PPG INDS INC	COM	$3K	0.1%Prev: 0.3%	32,930 SH	Decreased-8,951 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$956	0.0%Prev: 0.1%	15,328 SH	Decreased-18,082 SH
PRICE T ROWE GROUP INC	COM	$7K	0.2%Prev: 0.1%	64,196 SH	Decreased+42,425 SH
PROASSURANCE CORP	COM	$2K	0.1%	66,123 SH	New
PROCORE TECHNOLOGIES INC	COM	$3K	0.1%	47,139 SH	New
PROCTER AND GAMBLE CO	COM	$8K	0.3%	50,267 SH	New
PROG HOLDINGS INC	COM NPV	$1K	0.0%Prev: 0.1%	40,389 SH	Decreased-28,135 SH
PROGRESSIVE CORP	COM	$14K	0.5%	55,893 SH	New
PROLOGIS INC.	COM	$10K	0.4%Prev: 0.1%	85,512 SH	Decreased+69,674 SH
PROS HOLDINGS INC	COM	$877	0.0%	38,283 SH	New
PUBLIC STORAGE OPER CO	COM	$2K	0.1%Prev: 0.0%	5,531 SH	Decreased+3,101 SH
PULTE GROUP INC	COM	$835	0.0%Prev: 0.1%	6,319 SH	Decreased-1,940 SH
Q2 HLDGS INC	COM	$1K	0.0%	18,138 SH	New
QUALCOMM INC	COM	$6K	0.2%Prev: 0.3%	33,843 SH	Decreased-3,075 SH
RAYMOND JAMES FINL INC	COM	$4K	0.2%Prev: 0.4%	25,994 SH	Decreased-24,085 SH
RBC BEARINGS INC	COM	$3K	0.1%	8,451 SH	New
REALTY INCOME CORP	COM	$2K	0.1%Prev: 0.3%	35,459 SH	Decreased-35,318 SH
REGENERON PHARMACEUTICALS	COM	$2K	0.1%Prev: 0.1%	3,918 SH	Decreased+1,213 SH
RESMED INC	COM	$215	0.0%	786 SH	New
RLI CORP	COM	$1K	0.0%	15,339 SH	New
ROCKWELL AUTOMATION INC	COM	$4K	0.2%Prev: 0.4%	12,013 SH	Decreased-4,168 SH
ROLLINS INC	COM	$618	0.0%Prev: 0.0%	10,517 SH	Decreased+643 SH
ROPER TECHNOLOGIES INC	COM	$4K	0.2%Prev: 0.3%	8,459 SH	Decreased-4,156 SH
RTX CORPORATION	COM	$15K	0.6%	92,082 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$4K	0.1%	62,304 SH	New
S&P GLOBAL INC	COM	$9K	0.3%Prev: 0.3%	18,792 SH	Decreased+7,189 SH
SAIA INC	COM	$2K	0.1%	5,389 SH	New
SALESFORCE INC	COM	$10K	0.4%Prev: 0.3%	41,394 SH	Decreased+15,715 SH
SAP SE	SPON ADR	$3K	0.1%	10,099 SH	New
SAPIENS INTL CORP N V	SHS	$1K	0.1%	33,738 SH	New
SCHLUMBERGER LTD	COM STK	$3K	0.1%	84,806 SH	New
SCHWAB CHARLES CORP	COM	$9K	0.3%Prev: 0.6%	93,769 SH	Decreased-8,653 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$24K	0.9%Prev: 1.7%	652,975 SH	Decreased-70,813 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$42K	1.5%Prev: 2.4%	1,726,672 SH	Decreased+113,181 SH
SCHWAB STRATEGIC TR	US REIT ETF	$11K	0.4%Prev: 0.9%	508,037 SH	Decreased-197,143 SH
SEA LTD	SPONSORD ADS	$2K	0.1%	12,876 SH	New
SEI INVTS CO	COM	$3K	0.1%Prev: 0.2%	36,154 SH	Decreased-10,091 SH
SENSIENT TECHNOLOGIES CORP	COM	$477	0.0%Prev: 0.0%	5,083 SH	Decreased-286 SH
SERVICENOW INC	COM	$5K	0.2%Prev: 0.3%	5,776 SH	Decreased-39,343 SH
SHERWIN WILLIAMS CO	COM	$8K	0.3%	22,726 SH	New
SHIFT4 PMTS INC	6 SER A CNV PREF	$459	0.0%	4,839 SH	New
SHIFT4 PMTS INC	CL A	$2K	0.1%	31,909 SH	New
SIMON PPTY GROUP INC NEW	COM	$287	0.0%Prev: 0.0%	1,531 SH	Decreased+326 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$2K	0.1%	15,943 SH	New
SKYWORKS SOLUTIONS INC	COM	$3K	0.1%Prev: 0.1%	42,362 SH	Decreased+12,580 SH
SMITH A O CORP	COM	$911	0.0%Prev: 0.0%	12,406 SH	Decreased+1,945 SH
SNAP ON INC	COM	$971	0.0%Prev: 0.0%	2,802 SH	Decreased+634 SH
SOUTHERN CO	COM	$7K	0.3%	74,502 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$46K	1.7%	994,157 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$36K	1.3%	400,624 SH	New
STAAR SURGICAL CO	COM PAR $0.01	$1K	0.0%	39,804 SH	New
STARBUCKS CORP	COM	$4K	0.2%Prev: 0.0%	52,469 SH	Decreased+48,362 SH
STEEL DYNAMICS INC	COM	$970	0.0%Prev: 0.0%	6,955 SH	Decreased+3,244 SH
STRYKER CORPORATION	COM	$10K	0.4%Prev: 0.2%	26,057 SH	Decreased+13,756 SH
SYNOPSYS INC	COM	$6K	0.2%	12,757 SH	New
SYNOVUS FINL CORP	COM NEW	$682	0.0%	13,900 SH	New
SYSCO CORP	COM	$260	0.0%Prev: 0.0%	3,162 SH	Decreased-1,850 SH
T-MOBILE US INC	COM	$246	0.0%	1,028 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$29K	1.1%	102,309 SH	New
TARGET CORP	COM	$3K	0.1%	28,931 SH	New
TE CONNECTIVITY PLC	ORD SHS	$4K	0.2%Prev: 0.0%	18,584 SH	Decreased+15,368 SH
TECK RESOURCES LTD	CL B	$804	0.0%	18,322 SH	New
TEGNA INC	COM	$2K	0.1%	100,724 SH	New
TELEFLEX INCORPORATED	COM	$978	0.0%	7,994 SH	New
TELUS CORPORATION	COM	$5K	0.2%	318,951 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$391	0.0%Prev: 0.1%	16,754 SH	Decreased-138,244 SH
TERADYNE INC	COM	$1K	0.0%Prev: 0.2%	8,332 SH	Decreased-3,191 SH
TERNIUM SA	SPONSORED ADS	$754	0.0%	21,706 SH	New
TESLA INC	COM	$10K	0.4%	23,049 SH	New
TEXAS INSTRS INC	COM	$10K	0.4%Prev: 0.2%	55,145 SH	Decreased+39,456 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4K	0.1%Prev: 0.2%	3,958 SH	Decreased-3,038 SH
TEXTRON INC	COM	$412	0.0%Prev: 0.0%	4,878 SH	Decreased-1,716 SH
THE CAMPBELLS COMPANY	COM	$8K	0.3%Prev: 0.2%	252,062 SH	Decreased+132,701 SH
THE CIGNA GROUP	COM	$10K	0.4%	35,688 SH	New
THE TRADE DESK INC	COM CL A	$2K	0.1%	39,766 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$12K	0.4%Prev: 0.3%	23,710 SH	Decreased+12,646 SH
TORO CO	COM	$595	0.0%Prev: 0.0%	7,809 SH	Decreased+3,532 SH
TRACTOR SUPPLY CO	COM	$818	0.0%Prev: 0.0%	14,381 SH	Decreased-2,747 SH
TRANE TECHNOLOGIES PLC	SHS	$1K	0.0%	2,653 SH	New
TRANSUNION	COM	$3K	0.1%Prev: 0.2%	33,995 SH	Decreased-4,844 SH
TRAVELERS COMPANIES INC	COM	$7K	0.3%	24,526 SH	New
TREX CO INC	COM	$2K	0.1%	33,453 SH	New
TRI POINTE HOMES INC	COM	$1K	0.0%	32,793 SH	New
TRUIST FINL CORP	COM	$2K	0.1%Prev: 0.1%	44,544 SH	Decreased-2,935 SH
TXNM ENERGY INC	COM	$2K	0.1%	37,041 SH	New
TYSON FOODS INC	CL A	$2K	0.1%Prev: 0.1%	32,879 SH	Decreased-1,698 SH
U S PHYSICAL THERAPY	COM	$503	0.0%Prev: 0.0%	5,919 SH	Decreased-739 SH
UBER TECHNOLOGIES INC	COM	$7K	0.3%	69,815 SH	New
UBIQUITI INC	COM	$460	0.0%Prev: 0.1%	696 SH	Decreased-787 SH
UFP INDUSTRIES INC	COM	$857	0.0%	9,162 SH	New
UNION PAC CORP	COM	$14K	0.5%Prev: 0.4%	57,620 SH	Decreased+32,589 SH
UNITED PARCEL SERVICE INC	CL B	$2K	0.1%	24,046 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1K	0.1%Prev: 0.1%	3,487 SH	Decreased+1,914 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.1%Prev: 0.1%	5,261 SH	Decreased-273 SH
UNIVERSAL HLTH SVCS INC	CL B	$970	0.0%Prev: 0.0%	4,747 SH	Decreased+326 SH
US BANCORP DEL	COM NEW	$4K	0.1%	80,523 SH	New
VALE S A	SPONSORED ADS	$1K	0.0%	112,290 SH	New
VALVOLINE INC	COM	$2K	0.1%	53,735 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8K	0.3%	77,770 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$26K	1.0%Prev: 2.4%	522,907 SH	Decreased-270,511 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$72K	2.6%Prev: 3.3%	219,333 SH	Decreased+54,143 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$6K	0.2%Prev: 0.4%	124,391 SH	Decreased+3,134 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4K	0.2%Prev: 0.3%	68,022 SH	Decreased-522 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$11K	0.4%Prev: 0.7%	191,515 SH	Decreased+215 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$13K	0.5%Prev: 0.9%	51,479 SH	Decreased-5,035 SH
VENTAS INC	COM	$233	0.0%Prev: 0.0%	3,326 SH	Decreased+498 SH
VERINT SYS INC	COM	$2K	0.1%	80,627 SH	New
VERISIGN INC	COM	$2K	0.1%Prev: 0.2%	5,675 SH	Decreased-6,811 SH
VERISK ANALYTICS INC	COM	$824	0.0%Prev: 0.0%	3,277 SH	Decreased+696 SH
VERITEX HLDGS INC	COM	$931	0.0%	27,759 SH	New
VERIZON COMMUNICATIONS INC	COM	$5K	0.2%Prev: 0.3%	117,804 SH	Decreased+36,836 SH
VERONA PHARMA PLC	SPONSORED ADS	$2K	0.1%	20,084 SH	New
VERTEX INC	CL A	$849	0.0%	34,240 SH	New
VERTEX PHARMACEUTICALS INC	COM	$5K	0.2%	12,305 SH	New
VICI PPTYS INC	COM	$2K	0.1%	57,943 SH	New
VIMEO INC	COMMON STOCK	$1K	0.1%	185,204 SH	New
VIPER ENERGY INC	CL A	$931	0.0%Prev: 0.1%	24,364 SH	Decreased-9,027 SH
VISA INC	COM CL A	$34K	1.3%Prev: 0.8%	99,758 SH	Decreased+56,195 SH
WALMART INC	COM	$6K	0.2%Prev: 0.5%	54,907 SH	Decreased-4,804 SH
WATERS CORP	COM	$4K	0.1%Prev: 0.4%	12,907 SH	Decreased-7,538 SH
WD 40 CO	COM	$654	0.0%Prev: 0.0%	3,311 SH	Decreased+962 SH
WELLS FARGO CO NEW	COM	$8K	0.3%	90,955 SH	New
WESTERN UN CO	COM	$160	0.0%Prev: 0.0%	20,056 SH	Decreased+2,858 SH
WINGSTOP INC	COM	$1K	0.0%	4,657 SH	New
WINMARK CORP	COM	$1K	0.0%Prev: 0.0%	2,025 SH	Decreased+424 SH
WNS HLDGS LTD	COM SHS	$2K	0.1%	24,177 SH	New
WORKDAY INC	CL A	$3K	0.1%	11,905 SH	New
XCEL ENERGY INC	COM	$5K	0.2%	66,585 SH	New
XPEL INC	COM	$888	0.0%	26,857 SH	New
YUM CHINA HLDGS INC	COM	$6K	0.2%Prev: 0.2%	137,190 SH	Decreased+58,433 SH
ZIFF DAVIS INC	COM	$1K	0.0%	33,175 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$2K	0.1%Prev: 0.1%	17,255 SH	Decreased-7,282 SH

Sold (vs prior filing)

ACADIAN ASSET MANAGEMENT INC — $337K
AIR PRODUCTS AND CHEMICALS I — $4.6M
AMCOR PLC — $3.8M
AMDOCS LTD — $403K
AMPHENOL CORP — $3.7M
APA CORPORATION — $4.7M
AUTOLIV INC — $543K
BANK MONTREAL MEDIUM — $1.4M
BRP INC — $1.2M
CACTUS INC — $949K
CHARTER COMMUNICATIONS INC — $1.9M
CHENIERE ENERGY INC — $2.8M
CHEVRON CORPORATION — $3.3M
CHORD ENERGY CORPORATION — $2.9M
COPART INC — $1.8M
CORPAY INC — $3.9M
COSTCO WHOLESALE CORPORATION — $1.7M
CROCS INC — $867K
CSG SYS INTL INC — $566K
CTS CORP — $606K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001104659-26-011874	$1.7M	View
Nov 17, 2025	Q3 2025	13F-HR	0001104659-25-112875	$2.7M	View
Jul 21, 2026	Q2 2026