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Nisa Investment Advisors, LLC Portfolio
$33.9B across 500 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.5%
+0.0% a year vs the S&P 500
3 years
+20.7%
-0.6% a year vs the S&P 500
5 years
+11.5%
-0.7% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $16.4B | 48.3% | 21,395,674 |
| NVDANVIDIA Corp | $1.4B | 4.0% | 5,958,167 |
| AAPLApple Inc | $1.3B | 3.7% | 3,785,878 |
| MSFTMicrosoft Corp | $1B | 3.0% | 1,964,374 |
| GOOGLAlphabet Inc | $543.6M | 1.6% | 1,579,960 |
| AMZNAmazon.com Inc | $506.4M | 1.5% | 2,032,357 |
| AVGOBroadcom Inc | $436M | 1.3% | 1,241,456 |
| GOOGAlphabet Inc | $431.4M | 1.3% | 1,266,114 |
| METAMeta Platforms Inc | $392.6M | 1.2% | 541,319 |
| JPMJPMorgan Chase & Co | $284.5M | 0.8% | 860,067 |
| AMDAdvanced Micro Devices Inc | $260.3M | 0.8% | 425,561 |
| MUMicron Technology Inc | $252.5M | 0.7% | 237,107 |
| LLYEli Lilly and Co | $240.5M | 0.7% | 207,843 |
| TSLATesla Inc | $181.9M | 0.5% | 512,718 |
| VVisa Inc | $165M | 0.5% | 459,239 |
| XOMExxonmobil Holdings Corp | $159.9M | 0.5% | 982,485 |
| JNJJohnson & Johnson | $154M | 0.5% | 581,655 |
| MAMastercard Inc | $137.3M | 0.4% | 249,037 |
| CSCOCisco Systems Inc | $129.7M | 0.4% | 1,205,247 |
| CATCaterpillar Inc | $129.4M | 0.4% | 159,571 |
| INTCIntel Corp | $125.4M | 0.4% | 1,042,762 |
| ABBVAbbVie Inc | $121.9M | 0.4% | 465,844 |
| LRCXLam Research Corp | $118.2M | 0.3% | 359,468 |
| AMATApplied Materials Inc | $114.3M | 0.3% | 223,421 |
| QQQInvesco QQQ Trust, Series 1 | $113.6M | 0.3% | 153,385 |
| BACBank of America Corp | $113.5M | 0.3% | 2,085,801 |
| BRK.BBerkshire Hathaway Inc | $103.3M | 0.3% | 207,529 |
| COSTCostco Wholesale Corp | $101.9M | 0.3% | 111,955 |
| WMTWalmart Inc | $98.8M | 0.3% | 950,473 |
| CVXChevron Corp | $98.2M | 0.3% | 480,737 |
| IJHiShares Core S&P Mid-Cap ETF | $95.6M | 0.3% | 1,328,462 |
| MSMorgan Stanley | $92.5M | 0.3% | 491,849 |
| MRKMerck & Co Inc | $91.9M | 0.3% | 628,453 |
| UNHUnitedHealth Group Inc | $91.8M | 0.3% | 250,024 |
| TXNTexas Instruments Inc | $91.6M | 0.3% | 326,980 |
| NFLXNetflix Inc | $88.9M | 0.3% | 1,278,290 |
| GSGoldman Sachs Group Inc | $85M | 0.3% | 94,367 |
| IEMGiShares Core MSCI Emerging Markets ETF | $84.4M | 0.2% | 1,039,693 |
| HDHome Depot Inc | $84M | 0.2% | 295,174 |
| KOCoca-Cola Co | $79.7M | 0.2% | 920,131 |
| PLTRPalantir Technologies Inc | $77.2M | 0.2% | 412,572 |
| TMOThermo Fisher Scientific Inc | $76.5M | 0.2% | 113,246 |
| APHAmphenol Corp | $76M | 0.2% | 900,536 |
| PGProcter & Gamble Co | $75.7M | 0.2% | 521,265 |
| ORCLOracle Corp | $75.5M | 0.2% | 549,666 |
| PMPhilip Morris International Inc | $74.4M | 0.2% | 390,149 |
| ADIAnalog Devices Inc | $74.3M | 0.2% | 187,393 |
| SUBiShares Short-Term National Muni Bond ETF | $71.1M | 0.2% | 680,590 |
| AMGNAmgen Inc | $70.5M | 0.2% | 167,256 |
| DEDeere & Co | $68.5M | 0.2% | 101,787 |
| AXPAmerican Express Co | $67.4M | 0.2% | 221,677 |
| RTXRTX Corp | $66.9M | 0.2% | 360,401 |
| GEGeneral Electric Co | $65.2M | 0.2% | 208,751 |
| KLACKLA Corp | $64.1M | 0.2% | 328,726 |
| MPCMarathon Petroleum Corp | $63M | 0.2% | 159,313 |
| VEUVanguard FTSE All World Ex US ETF | $60.5M | 0.2% | 729,000 |
| VLOValero Energy Corp | $60.4M | 0.2% | 155,825 |
| DISWalt Disney Co | $58.6M | 0.2% | 558,968 |
| WFCWells Fargo & Co | $58.6M | 0.2% | 732,371 |
| CCitigroup Inc | $58.3M | 0.2% | 449,881 |
| SNDKSandisk Corp | $57.9M | 0.2% | 33,298 |
| UNPUnion Pacific Corp | $56.5M | 0.2% | 207,477 |
| EATON CORP PLC | $56.2M | 0.2% | 130,867 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | $56.1M | 0.2% | 60,790 |
| VTIVanguard Total Stock Market ETF | $50.8M | 0.1% | 135,780 |
| QCOMQualcomm Inc | $50.7M | 0.1% | 275,465 |
| BKNGBooking Holdings Inc | $50.2M | 0.1% | 308,285 |
| PANWPalo Alto Networks Inc | $49.9M | 0.1% | 125,526 |
| LINDE PLC | $48.8M | 0.1% | 102,899 |
| COFCapital One Financial Corp | $48.5M | 0.1% | 251,383 |
| TJXTJX Companies Inc | $48.4M | 0.1% | 365,688 |
| EFAiShares MSCI EAFE ETF | $47.7M | 0.1% | 459,150 |
| MCDMcDonald's Corp | $47.7M | 0.1% | 206,497 |
| ABTAbbott Laboratories | $46.6M | 0.1% | 471,499 |
| BLKBlackRock Inc | $45.6M | 0.1% | 43,124 |
| PSXPhillips 66 | $45.6M | 0.1% | 178,547 |
| GILDGilead Sciences, Inc | $44.5M | 0.1% | 298,739 |
| PEPPepsiCo Inc | $44.3M | 0.1% | 349,592 |
| ANETArista Networks Inc | $43.3M | 0.1% | 212,471 |
| CSXCSX Corp | $42.8M | 0.1% | 921,273 |
| CRWDCrowdStrike Holdings Inc | $42.6M | 0.1% | 161,037 |
| COPConocoPhillips | $42.6M | 0.1% | 340,091 |
| SCHWCharles Schwab Corp | $42.3M | 0.1% | 433,286 |
| IBMInternational Business Machines Corp | $42.2M | 0.1% | 191,787 |
| WDCWestern Digital Corp | $41.9M | 0.1% | 92,293 |
| MCKMcKesson Corp | $41.9M | 0.1% | 49,011 |
| MOAltria Group Inc | $41.7M | 0.1% | 609,427 |
| ADPAutomatic Data Processing Inc | $40.2M | 0.1% | 154,738 |
| PHParker-Hannifin Corp | $39.9M | 0.1% | 41,725 |
| WELLWelltower Inc | $38.5M | 0.1% | 167,393 |
| DHRDanaher Corp | $38.5M | 0.1% | 173,239 |
| VZVerizon Communications Inc | $37.2M | 0.1% | 810,976 |
| ISRGIntuitive Surgical Inc | $37.1M | 0.1% | 91,271 |
| TAT&T Inc | $36.1M | 0.1% | 1,477,736 |
| PNCPNC Financial Services Group Inc | $35.9M | 0.1% | 161,301 |
| CRMSalesforce Inc | $34.8M | 0.1% | 151,299 |
| MARMarriott International Inc | $34.8M | 0.1% | 97,770 |
| LOWLowe's Companies Inc | $34.4M | 0.1% | 186,738 |
| BABoeing Co | $34.4M | 0.1% | 184,652 |
| ADBEAdobe Inc | $33.9M | 0.1% | 141,298 |
| SBUXStarbucks Corp | $33.7M | 0.1% | 358,783 |
| TRANE TECHNOLOGIES PLC | $33.6M | 0.1% | 74,356 |
| BMYBristol-Myers Squibb Co | $33.4M | 0.1% | 535,416 |
| PGRProgressive Corp | $33.2M | 0.1% | 160,309 |
| PLDPrologis Inc | $32.8M | 0.1% | 252,528 |
| GEVGE Vernova Inc | $32.7M | 0.1% | 34,413 |
| MRVLMarvell Technology Inc | $32.2M | 0.1% | 122,027 |
| TRVTravelers Companies Inc | $30.4M | 0.1% | 85,167 |
| EMREmerson Electric Co | $30.3M | 0.1% | 195,055 |
| VRTXVertex Pharmaceuticals Inc | $30M | 0.1% | 57,390 |
| TGTTarget Corp | $29.7M | 0.1% | 189,553 |
| MSIMotorola Solutions Inc | $29.6M | 0.1% | 66,273 |
| GLWCorning Inc | $29.6M | 0.1% | 192,492 |
| NSCNorfolk Southern Corp | $28.7M | 0.1% | 92,951 |
| HPEHewlett Packard Enterprise Co | $28.6M | 0.1% | 447,351 |
| GDGeneral Dynamics Corp | $28.6M | 0.1% | 86,186 |
| SHWSherwin-Williams Co | $28.3M | 0.1% | 87,567 |
| WSMWilliams-Sonoma Inc | $27.9M | 0.1% | 122,613 |
| SYKStryker Corp | $27.9M | 0.1% | 100,808 |
| CVSCVS Health Corp | $27.8M | 0.1% | 324,307 |
| PFEPfizer Inc | $27.7M | 0.1% | 972,174 |
| LMTLockheed Martin Corp | $27.6M | 0.1% | 54,281 |
| CTASCintas Corp | $27.6M | 0.1% | 141,686 |
| CMICummins Inc | $27.5M | 0.1% | 53,231 |
| NOCNorthrop Grumman Corp | $27.5M | 0.1% | 56,857 |
| CORCencora Inc | $27.4M | 0.1% | 91,364 |
| ELVElevance Health Inc | $27.4M | 0.1% | 70,469 |
| INTUIntuit Inc | $27.3M | 0.1% | 99,027 |
| BSVVanguard Short-Term Bond ETF | $27.2M | 0.1% | 356,184 |
| CMCSAComcast Corp | $27M | 0.1% | 1,239,025 |
| ICEIntercontinental Exchange Inc | $26.7M | 0.1% | 175,930 |
| WECWEC Energy Group Inc | $26.6M | 0.1% | 263,910 |
| MRSHMarsh & McLennan Companies Inc | $26.5M | 0.1% | 155,143 |
| CMECME Group Inc | $26.3M | 0.1% | 100,573 |
| CICigna Group | $26.3M | 0.1% | 96,704 |
| MCOMoody's Corp | $26M | 0.1% | 57,163 |
| ITWIllinois Tool Works Inc | $25.9M | 0.1% | 99,853 |
| NOWServiceNow Inc | $25.8M | 0.1% | 192,271 |
| ALLAllstate Corp | $25.3M | 0.1% | 113,481 |
| EBAYeBay Inc | $25.3M | 0.1% | 238,222 |
| WMBWilliams Companies Inc | $25.1M | 0.1% | 369,858 |
| SPGIS&P Global Inc | $25.1M | 0.1% | 63,575 |
| FITBFifth Third Bancorp | $24.9M | 0.1% | 487,295 |
| MDLZMondelez International Inc | $24.6M | 0.1% | 422,066 |
| ACCENTURE PLC | $24.4M | 0.1% | 133,243 |
| MMM3M Co | $24.3M | 0.1% | 148,283 |
| SPGSimon Property Group Inc | $23.2M | 0.1% | 115,587 |
| ROSTRoss Stores Inc | $23.2M | 0.1% | 99,222 |
| AFLAflac Inc | $23.1M | 0.1% | 206,767 |
| VWOVanguard FTSE Emerging Markets ETF | $23M | 0.1% | 387,500 |
| HONHoneywell International Inc | $23M | 0.1% | 108,877 |
| AMPAmeriprise Financial Inc | $22.7M | 0.1% | 46,186 |
| EOGEOG Resources Inc | $22.7M | 0.1% | 164,758 |
| TMUST-Mobile US Inc | $22.5M | 0.1% | 138,260 |
| ORLYO'Reilly Automotive Inc | $22.5M | 0.1% | 263,903 |
| NEENextera Energy Inc | $22.3M | 0.1% | 294,043 |
| CAHCardinal Health Inc | $22.1M | 0.1% | 99,240 |
| UBERUber Technologies Inc | $21.2M | 0.1% | 309,194 |
| PCARPaccar Inc | $21.2M | 0.1% | 192,695 |
| FTNTFortinet Inc | $21.1M | 0.1% | 117,842 |
| MPWRMonolithic Power Systems Inc | $20.4M | 0.1% | 15,136 |
| FDXFedEx Corp | $20.4M | 0.1% | 71,125 |
| MNSTMonster Beverage Corp | $19.7M | 0.1% | 473,123 |
| EWEdwards Lifesciences Corp | $19.4M | 0.1% | 224,187 |
| FIXComfort Systems USA Inc | $19.2M | 0.1% | 11,605 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18.9M | 0.1% | 126,457 |
| CHUBB LTD | $18.8M | 0.1% | 57,681 |
| FCXFreeport-McMoRan Inc | $18.6M | 0.1% | 266,075 |
| URIUnited Rentals Inc | $18.3M | 0.1% | 18,282 |
| IDXXIDEXX Laboratories Inc | $18.3M | 0.1% | 35,018 |
| EQIXEquinix Inc | $18.2M | 0.1% | 17,982 |
| STTState Street Corp | $17.9M | 0.1% | 102,520 |
| ECLEcolab Inc | $17.8M | 0.1% | 64,823 |
| NUENucor Corp | $17.8M | 0.1% | 75,789 |
| NEMNewmont Corporation | $17.8M | 0.1% | 153,969 |
| PWRQuanta Services Inc | $17.5M | 0.1% | 27,293 |
| AMEAMETEK Inc | $17.3M | 0.1% | 69,646 |
| PYPLPayPal Holdings Inc | $17.2M | 0.1% | 327,646 |
| HONAHoneywell Aerospace Inc | $16.8M | 0.0% | 108,281 |
| VGKVanguard FTSEEuropean ETF | $16.5M | 0.0% | 190,000 |
| WATWaters Corp | $16.3M | 0.0% | 37,108 |
| CDNSCadence Design Systems Inc | $16.2M | 0.0% | 49,193 |
| WMWaste Management Inc | $16.2M | 0.0% | 79,559 |
| FASTFastenal Co | $16.2M | 0.0% | 327,491 |
| CTVACorteva Inc | $16.2M | 0.0% | 208,271 |
| HCAHCA Healthcare Inc | $15.9M | 0.0% | 37,334 |
| HPQHP Inc | $15.7M | 0.0% | 495,624 |
| SNPSSynopsys Inc | $15.5M | 0.0% | 35,654 |
| GWWWW Grainger Inc | $15.4M | 0.0% | 12,389 |
| APDAir Products and Chemicals Inc | $15.4M | 0.0% | 55,400 |
| DINOHF Sinclair Corp | $15.4M | 0.0% | 143,067 |
| DHID.R. Horton Inc | $15.3M | 0.0% | 112,210 |
| AAgilent Technologies Inc | $15.3M | 0.0% | 88,771 |
| TDGTransDigm Group Inc | $15.2M | 0.0% | 14,076 |
| SPYState Street SPDR S&P 500 ETF Trust | $15.1M | 0.0% | 19,823 |
| DELLDell Technologies Inc | $15M | 0.0% | 27,943 |
| REGNRegeneron Pharmaceuticals Inc | $14.9M | 0.0% | 19,710 |
| KEYSKeysight Technologies Inc | $14.9M | 0.0% | 41,034 |
| YUMYum! Brands Inc | $14.8M | 0.0% | 108,362 |
| ROYAL CARIBBEAN CRUISES LTD | $14.4M | 0.0% | 53,726 |
| RJFRaymond James Financial Inc | $14.3M | 0.0% | 90,375 |
| PRUPrudential Financial Inc | $14.2M | 0.0% | 125,317 |
| TFCTruist Financial Corp | $14.2M | 0.0% | 306,361 |
| CARRCarrier Global Corp | $14.1M | 0.0% | 256,520 |
| NKENike Inc | $14M | 0.0% | 391,379 |
| CLColgate-Palmolive Co | $13.9M | 0.0% | 162,887 |
| CNCCentene Corp | $13.9M | 0.0% | 223,633 |
| AJGArthur J. Gallagher & Co. | $13.8M | 0.0% | 60,546 |
| AZOAutozone Inc | $13.8M | 0.0% | 4,860 |
| AMTAmerican Tower Corp | $13.7M | 0.0% | 82,799 |
| WSTWest Pharmaceutical Services Inc | $13.7M | 0.0% | 36,920 |
| VEAVanguard FTSE Developed Markets ETF | $13.7M | 0.0% | 193,580 |
| USBUS Bancorp | $13.6M | 0.0% | 233,168 |
| METMetLife Inc | $13.6M | 0.0% | 144,007 |
| MTDMettler-toledo International Inc | $13.2M | 0.0% | 8,726 |
| MEDTRONIC PLC | $13.2M | 0.0% | 151,403 |
| HWMHowmet Aerospace Inc | $13M | 0.0% | 57,358 |
| WRBW. R. Berkley Corp | $12.9M | 0.0% | 191,443 |
| ROKRockwell Automation Inc | $12.9M | 0.0% | 29,585 |
| EMEEMCOR Group Inc | $12.9M | 0.0% | 17,040 |
| CMGChipotle Mexican Grill Inc | $12.7M | 0.0% | 396,334 |
| LNTAlliant Energy Corp | $12.5M | 0.0% | 197,512 |
| BIVVanguard Intermediate-Term Bond ETF | $12.5M | 0.0% | 171,399 |
| MCHPMicrochip Technology Inc | $12.4M | 0.0% | 159,019 |
| IDAIdacorp Inc | $12.3M | 0.0% | 94,446 |
| HLTHilton Worldwide Holdings Inc | $12.3M | 0.0% | 38,687 |
| BDXBecton Dickinson and Co | $12.2M | 0.0% | 67,985 |
| DALDelta Air Lines Inc | $12.1M | 0.0% | 145,231 |
| VRTVertiv Holdings Co | $12.1M | 0.0% | 50,061 |
| OKEONEOK Inc | $12M | 0.0% | 141,273 |
| KRKroger Co | $12M | 0.0% | 204,898 |
| HUMHumana Inc | $12M | 0.0% | 31,429 |
| RVTYRevvity Inc | $12M | 0.0% | 78,181 |
| MTBM&T Bank Corp | $11.9M | 0.0% | 54,498 |
| EWCiShares MSCI Canada Index Fund | $11.9M | 0.0% | 203,000 |
| NTAPNetApp Inc | $11.8M | 0.0% | 56,256 |
| CPRTCopart Inc | $11.7M | 0.0% | 428,650 |
| VCLTVanguard Long-Term Corporate Bond ETF | $11.7M | 0.0% | 170,630 |
| SCCOSouthern Copper Corp | $11.7M | 0.0% | 57,569 |
| NDAQNasdaq Inc | $11.6M | 0.0% | 126,455 |
| HIGHartford Insurance Group Inc | $11.6M | 0.0% | 94,058 |
| ROPRoper Technologies Inc | $11.5M | 0.0% | 32,960 |
| ADMArcher-Daniels-Midland Co | $11.5M | 0.0% | 145,020 |
| MUBiShares National Muni Bond ETF | $11.5M | 0.0% | 113,545 |
| RMDResmed Inc | $11.4M | 0.0% | 51,581 |
| AON PLC | $11.4M | 0.0% | 41,088 |
| DVNDevon Energy Corp | $11.3M | 0.0% | 245,721 |
| DOVDover Corp | $11.3M | 0.0% | 60,454 |
| TE CONNECTIVITY PLC | $11.2M | 0.0% | 53,215 |
| FANGDiamondback Energy Inc | $11.1M | 0.0% | 60,577 |
| CTSHCognizant Technology Solutions Corp | $11M | 0.0% | 192,308 |
| VPLVanguard FTSE Pacific ETF | $10.9M | 0.0% | 94,000 |
| VRSNVeriSign, Inc | $10.9M | 0.0% | 38,536 |
| MSCIMSCI Inc | $10.8M | 0.0% | 20,119 |
| RSGRepublic Services Inc | $10.8M | 0.0% | 51,573 |
| PSAPublic Storage | $10.7M | 0.0% | 37,319 |
| STLDSteel Dynamics Inc | $10.5M | 0.0% | 47,394 |
| SPOTIFY TECHNOLOGY SA | $10.4M | 0.0% | 21,398 |
| LHXL3Harris Technologies Inc | $10.4M | 0.0% | 43,741 |
| PHMPultegroup Inc | $10.3M | 0.0% | 88,677 |
| PAYXPaychex Inc | $10.3M | 0.0% | 104,589 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $10.2M | 0.0% | 135,300 |
| OGEOGE Energy Corp | $10.2M | 0.0% | 223,810 |
| EXPEExpedia Group Inc | $10.2M | 0.0% | 38,556 |
| CMSCMS Energy Corp | $10M | 0.0% | 159,223 |
| RSReliance Inc | $9.9M | 0.0% | 25,656 |
| LHLabcorp Holdings Inc | $9.9M | 0.0% | 32,016 |
| SRESempra | $9.8M | 0.0% | 124,748 |
| ZTSZoetis Inc | $9.8M | 0.0% | 140,307 |
| CBRECBRE Group Inc | $9.7M | 0.0% | 75,176 |
| VTVanguard Total World Stock Index ETF | $9.6M | 0.0% | 60,988 |
| IRMIron Mountain Inc | $9.6M | 0.0% | 85,483 |
| BSXBoston Scientific Corp | $9.5M | 0.0% | 217,879 |
| WBDWarner Bros Discovery Inc | $9.5M | 0.0% | 306,686 |
| EDConsolidated Edison Inc | $9.5M | 0.0% | 92,497 |
| UPSUnited Parcel Service Inc | $9.4M | 0.0% | 100,711 |
| RFRegions Financial Corp | $9.3M | 0.0% | 342,660 |
| COHRCoherent Corp | $9.3M | 0.0% | 32,236 |
| SYYSysco Corp | $9.3M | 0.0% | 118,946 |
| HSTHost Hotels and Resorts, Inc | $9.2M | 0.0% | 405,782 |
| OMCOmnicom Group Inc | $9.1M | 0.0% | 122,780 |
| PFGPrincipal Financial Group Inc | $9.1M | 0.0% | 81,056 |
| CEGConstellation Energy Corp | $9M | 0.0% | 35,478 |
| BKRBaker Hughes Co | $9M | 0.0% | 163,538 |
| EWBCEast West Bancorp Inc | $9M | 0.0% | 72,429 |
| BXBlackstone Inc | $8.8M | 0.0% | 78,743 |
| TERTeradyne Inc | $8.7M | 0.0% | 21,651 |
| TROWT Rowe Price Group Inc | $8.7M | 0.0% | 83,294 |
| RLRalph Lauren Corp | $8.6M | 0.0% | 24,263 |
| DLRDigital Realty Trust Inc | $8.2M | 0.0% | 46,997 |
| NETCloudflare Inc | $8.2M | 0.0% | 23,631 |
| FISVFiserv Inc | $8.2M | 0.0% | 181,280 |
| ZBRAZebra Technologies Corp | $8.2M | 0.0% | 21,840 |
| ABNBAirbnb Inc | $8.2M | 0.0% | 50,738 |
| SOSouthern Co | $8.1M | 0.0% | 97,797 |
| FFord Motor Co | $8.1M | 0.0% | 669,056 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $8M | 0.0% | 199,000 |
| BIIBBiogen Inc | $8M | 0.0% | 35,248 |
| VIVMARK RESIDENTIAL | $7.9M | 0.0% | 129,761 |
| ODFLOld Dominion Freight Line Inc | $7.8M | 0.0% | 45,136 |
| TTWOTake-Two Interactive Software Inc | $7.8M | 0.0% | 37,504 |
| MAAMid-America Apartment Communities Inc | $7.8M | 0.0% | 65,956 |
| NTRANatera Inc | $7.8M | 0.0% | 18,770 |
| VTRVentas Inc | $7.6M | 0.0% | 89,391 |
| KMIKinder Morgan Inc | $7.6M | 0.0% | 252,702 |
| IEXIDEX Corp | $7.5M | 0.0% | 32,685 |
| AIZAssurant Inc | $7.4M | 0.0% | 28,190 |
| DDOGDatadog Inc (Pre-Reincorporation) | $7.4M | 0.0% | 27,028 |
| ANGLOGOLD ASHANTI PLC | $7.4M | 0.0% | 78,607 |
| LITELumentum Holdings Inc | $7.3M | 0.0% | 7,494 |
| IEFAiShares Core MSCI EAFE ETF | $7.3M | 0.0% | 74,920 |
| DASHDoorDash Inc | $7.2M | 0.0% | 39,279 |
| DILLARD'S INC | $7.1M | 0.0% | 10,528 |
| RRyder System Inc | $7M | 0.0% | 30,536 |
| DRIDarden Restaurants Inc | $7M | 0.0% | 35,983 |
| SLBSLB NV | $6.9M | 0.0% | 141,249 |
| CSLCarlisle Companies Inc | $6.9M | 0.0% | 21,471 |
| EXRExtra Space Storage Inc | $6.9M | 0.0% | 52,401 |
| JBLJabil Inc | $6.9M | 0.0% | 24,007 |
| OXYOccidental Petroleum Corp | $6.9M | 0.0% | 123,317 |
| BANK OF NEW YORK MELLON CORP/THE | $6.8M | 0.0% | 47,112 |
| AIGAmerican International Group Inc | $6.7M | 0.0% | 89,406 |
| BRBroadridge Financial Solutions Inc | $6.6M | 0.0% | 40,960 |
| ADSKAutodesk Inc | $6.6M | 0.0% | 31,742 |
| QQnity Electronics Inc | $6.6M | 0.0% | 52,633 |
| TPLTexas Pacific Land Corp | $6.6M | 0.0% | 20,308 |
| GMGeneral Motors Co | $6.6M | 0.0% | 85,921 |
| AKAMAkamai Technologies Inc | $6.6M | 0.0% | 62,000 |
| FFIVF5 Inc | $6.6M | 0.0% | 14,802 |
| TKOTKO Group Holdings Inc | $6.6M | 0.0% | 36,547 |
| HOODRobinhood Markets Inc | $6.5M | 0.0% | 57,628 |
| EXCExelon Corp | $6.5M | 0.0% | 160,430 |
| NWSANews Corp | $6.5M | 0.0% | 225,090 |
| VALMONT INDUSTRIES INC | $6.5M | 0.0% | 13,913 |
| ATOAtmos Energy Corp | $6.4M | 0.0% | 41,172 |
| CHDChurch & Dwight Co Inc | $6.4M | 0.0% | 67,973 |
| UTHRUnited Therapeutics Corp | $6.4M | 0.0% | 11,736 |
| GARMIN LTD | $6.3M | 0.0% | 22,137 |
| EXELExelixis Inc | $6.3M | 0.0% | 108,670 |
| DTEDTE Energy Co | $6.3M | 0.0% | 51,087 |
| LENLennar Corp | $6.2M | 0.0% | 76,586 |
| DDDupont De Nemours Inc | $6.2M | 0.0% | 48,028 |
| GPNGlobal Payments Inc | $6.2M | 0.0% | 75,909 |
| PPLPPL Corp | $6.1M | 0.0% | 183,246 |
| AEPAmerican Electric Power Company Inc | $6M | 0.0% | 50,818 |
| CINFCincinnati Financial Corp | $6M | 0.0% | 37,507 |
| OSKOshkosh Corp | $6M | 0.0% | 46,643 |
| HSYHershey Co | $6M | 0.0% | 37,963 |
| STZConstellation Brands Inc | $6M | 0.0% | 52,819 |
| CNPCenterPoint Energy Inc | $6M | 0.0% | 162,134 |
| ATI INC | $5.9M | 0.0% | 31,361 |
| ORealty Income Corp | $5.9M | 0.0% | 108,622 |
| BEBloom Energy Corp | $5.9M | 0.0% | 21,313 |
| COOCooper Companies Inc | $5.9M | 0.0% | 103,777 |
| CFGCitizens Financial Group Inc | $5.8M | 0.0% | 91,649 |
| TWLOTwilio Inc | $5.8M | 0.0% | 19,892 |
| MRNAModerna Inc | $5.8M | 0.0% | 30,053 |
| INCYIncyte Corp | $5.7M | 0.0% | 46,944 |
| APPApplovin Corp | $5.7M | 0.0% | 19,541 |
| OTISOtis Worldwide Corp | $5.6M | 0.0% | 87,263 |
| VSTVistra Corp | $5.6M | 0.0% | 40,452 |
| DXCMDexcom Inc | $5.5M | 0.0% | 63,911 |
| RGAReinsurance Group of America Inc | $5.5M | 0.0% | 22,201 |
| ARMKAramark | $5.4M | 0.0% | 100,737 |
| EVRGEvergy Inc | $5.3M | 0.0% | 68,113 |
| IRIngersoll Rand Inc | $5.3M | 0.0% | 71,087 |
| WABWestinghouse Air Brake Technologies Corp | $5.3M | 0.0% | 18,496 |
| DVADaVita Inc | $5.3M | 0.0% | 30,339 |
| SNXTD Synnex Corp | $5.3M | 0.0% | 20,516 |
| LAMRLamar Advertising Co | $5.3M | 0.0% | 36,465 |
| ELEstee Lauder Companies Inc | $5.2M | 0.0% | 56,509 |
| BALLBall Corp | $5.2M | 0.0% | 93,426 |
| COINCoinbase Global Inc | $5.2M | 0.0% | 27,958 |
| CVNACarvana Co | $5.2M | 0.0% | 82,517 |
| JLLJones Lang LaSalle Inc | $5.1M | 0.0% | 16,788 |
| HBANHuntington Bancshares Inc | $5.1M | 0.0% | 331,928 |
| KMBKimberly-Clark Corp | $5.1M | 0.0% | 51,731 |
| AFGAmerican Financial Group Inc | $5.1M | 0.0% | 37,347 |
| APAAPA Corp (US) | $5.1M | 0.0% | 122,953 |
| RGLDRoyal Gold Inc | $5.1M | 0.0% | 21,618 |
| DLTRDollar Tree Inc | $5.1M | 0.0% | 44,445 |
| TECHBio-Techne Corp | $5M | 0.0% | 69,072 |
| MKSIMKS Incorporated | $5M | 0.0% | 18,781 |
| EXPDExpeditors International of Washington Inc | $5M | 0.0% | 26,940 |
| HRBH & R Block Inc | $4.9M | 0.0% | 119,797 |
| VLTOVeralto Corp | $4.9M | 0.0% | 52,325 |
| EVEREST GROUP LTD | $4.9M | 0.0% | 13,517 |
| NDSNNordson Corp | $4.9M | 0.0% | 14,939 |
| CARTMaplebear Inc | $4.9M | 0.0% | 113,371 |
| PPGPPG Industries Inc | $4.9M | 0.0% | 46,783 |
| DUKDuke Energy Corp | $4.9M | 0.0% | 42,575 |
| CFRCullen/Frost Bankers Inc | $4.9M | 0.0% | 31,777 |
| AVNET INC | $4.8M | 0.0% | 48,150 |
| TXRHTexas Roadhouse Inc | $4.8M | 0.0% | 30,603 |
| TXTTextron Inc | $4.8M | 0.0% | 62,582 |
| LNCLincoln National Corp | $4.8M | 0.0% | 118,383 |
| SEICSEI Investments Co | $4.8M | 0.0% | 46,312 |
| SWKSSkyworks Solutions Inc | $4.7M | 0.0% | 55,395 |
| NJRNew Jersey Resources Corp | $4.7M | 0.0% | 92,020 |
| JJacobs Solutions Inc | $4.7M | 0.0% | 34,686 |
| LLoews Corp | $4.7M | 0.0% | 44,817 |
| AEEAmeren Corp | $4.7M | 0.0% | 47,068 |
| WDAYWorkday Inc | $4.7M | 0.0% | 24,497 |
| ESEversource Energy | $4.6M | 0.0% | 71,673 |
| XYLXylem Inc | $4.6M | 0.0% | 45,202 |
| CFCF Industries Holdings Inc | $4.6M | 0.0% | 39,657 |
| IPInternational Paper Co | $4.6M | 0.0% | 137,670 |
| AITApplied Industrial Technologies Inc | $4.5M | 0.0% | 13,660 |
| VMCVulcan Materials Co | $4.5M | 0.0% | 18,522 |
| BWABorgwarner Inc | $4.5M | 0.0% | 75,311 |
| ALBAlbemarle Corp | $4.5M | 0.0% | 42,447 |
| JBHTJ B Hunt Transport Services Inc | $4.5M | 0.0% | 19,998 |
| SWKStanley Black & Decker Inc | $4.5M | 0.0% | 50,439 |
| AYIAcuity Inc | $4.5M | 0.0% | 14,379 |
| NINiSource Inc | $4.4M | 0.0% | 113,927 |
| CRSCarpenter Technology Corp | $4.4M | 0.0% | 11,298 |
| MUSAMurphy USA Inc. Common Stock | $4.3M | 0.0% | 8,621 |
| TYLTyler Technologies Inc | $4.3M | 0.0% | 13,616 |
| DDominion Energy Inc | $4.3M | 0.0% | 71,438 |
| NLYAnnaly Capital Management Inc | $4.3M | 0.0% | 219,371 |
| COKECoca-Cola Consolidated Inc | $4.3M | 0.0% | 22,678 |
| USFDUS Foods Holding Corp | $4.3M | 0.0% | 46,177 |
| XELXcel Energy Inc | $4.3M | 0.0% | 59,893 |
| ULTAUlta Beauty Inc | $4.3M | 0.0% | 7,784 |
| UGIUGI Corp | $4.2M | 0.0% | 117,872 |
| CRCrane Co | $4.2M | 0.0% | 20,657 |
| VEEVVeeva Systems Inc | $4.2M | 0.0% | 14,739 |
| DECKDeckers Outdoor Corp | $4.2M | 0.0% | 53,271 |
| WWDWoodward Inc | $4.2M | 0.0% | 12,668 |
| KMXCarmax Inc | $4.1M | 0.0% | 75,029 |
| JKHYJack Henry & Associates Inc | $4.1M | 0.0% | 28,801 |
| IXUSiShares Core MSCI Total International Stock ETF | $4.1M | 0.0% | 43,000 |
| BBYBest Buy Co Inc | $4.1M | 0.0% | 45,424 |
| NRGNRG Energy Inc | $4M | 0.0% | 41,963 |
| OVVOvintiv Inc | $4M | 0.0% | 68,948 |
| GGGGraco Inc | $4M | 0.0% | 51,695 |
| CASYCaseys General Stores Inc | $3.9M | 0.0% | 6,480 |
| KEYKeyCorp | $3.9M | 0.0% | 195,693 |
| PEGPublic Service Enterprise Group Inc | $3.9M | 0.0% | 58,309 |
| KIMKimco Realty Corp | $3.9M | 0.0% | 175,614 |
| EMNEastman Chemical Co | $3.9M | 0.0% | 58,973 |
| FISFidelity National Information Services Inc | $3.9M | 0.0% | 117,282 |
| ITGartner Inc | $3.8M | 0.0% | 20,618 |
| ACIWACI Worldwide Inc | $3.8M | 0.0% | 78,154 |
| DGXQuest Diagnostics Inc | $3.8M | 0.0% | 16,387 |
| AESAES Corp | $3.8M | 0.0% | 255,036 |
| DBXDropbox Inc | $3.8M | 0.0% | 112,094 |
| DOWDow Inc | $3.8M | 0.0% | 137,223 |
| GISGeneral Mills Inc | $3.8M | 0.0% | 117,372 |
| SMSM Energy Co | $3.8M | 0.0% | 111,034 |
| ITTITT Inc | $3.7M | 0.0% | 18,520 |
| CORCEPT THERAPEUTICS INC | $3.7M | 0.0% | 32,267 |
| VTRSViatris Inc | $3.7M | 0.0% | 209,588 |
| UNMUnum Group | $3.7M | 0.0% | 42,328 |
| CRLCharles River Laboratories International Inc | $3.7M | 0.0% | 12,420 |
| MLMMartin Marietta Materials Inc | $3.7M | 0.0% | 7,608 |
| SYFSynchrony Financial | $3.7M | 0.0% | 51,435 |
| LUVSouthwest Airlines Co | $3.6M | 0.0% | 87,651 |
| CIENCiena Corp | $3.6M | 0.0% | 10,326 |
| FTVFortive Corp | $3.6M | 0.0% | 66,202 |
| KVUEKenvue Inc | $3.6M | 0.0% | 202,266 |
| WINTRUST FINANCIAL CORP | $3.6M | 0.0% | 25,370 |
| HPHelmerich and Payne Inc | $3.6M | 0.0% | 96,317 |
| SMCISuper Micro Computer Inc | $3.6M | 0.0% | 87,022 |
| BENFranklin Resources Inc | $3.6M | 0.0% | 110,014 |
| HALHalliburton Co | $3.5M | 0.0% | 111,208 |
| XYZBlock Inc | $3.5M | 0.0% | 47,973 |
| PENSKE AUTOMOTIVE GROUP INC | $3.5M | 0.0% | 17,571 |
| FEDEX FREIGHT HOLDING CO INC | $3.5M | 0.0% | 32,134 |
| OMFOneMain Holdings Inc | $3.5M | 0.0% | 63,185 |
| TPRTapestry Inc | $3.5M | 0.0% | 30,251 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $3.5M | 0.0% | 97,038 |
| TTEKTetra Tech Inc | $3.5M | 0.0% | 104,837 |
| MATSON INC | $3.4M | 0.0% | 15,686 |
| TSCOTractor Supply Co | $3.4M | 0.0% | 109,437 |
| STERIS PLC | $3.4M | 0.0% | 16,158 |
| WSOWatsco Inc | $3.4M | 0.0% | 11,179 |
| TOLToll Brothers Inc | $3.4M | 0.0% | 25,077 |
| ETREntergy Corp | $3.4M | 0.0% | 33,965 |
| DGDollar General Corp | $3.4M | 0.0% | 28,183 |
| CARNIVAL CORP LTD | $3.4M | 0.0% | 137,016 |
| EQTEQT Corp | $3.4M | 0.0% | 69,080 |
| NVRNVR Inc | $3.4M | 0.0% | 545 |
| RLIRLI Corp | $3.3M | 0.0% | 60,313 |
| ALABAstera Labs, Inc | $3.3M | 0.0% | 9,327 |
| THGHanover Insurance Group Inc | $3.3M | 0.0% | 15,437 |
| SMGScotts Miracle-Gro Co | $3.3M | 0.0% | 65,647 |
| MANHManhattan Associates Inc | $3.3M | 0.0% | 16,483 |
| EFXEquifax Inc | $3.3M | 0.0% | 23,814 |
| NXP SEMICONDUCTORS NV | $3.3M | 0.0% | 13,682 |
| GLGlobe Life Inc | $3.3M | 0.0% | 19,654 |
| BKHBlack Hills Corp | $3.2M | 0.0% | 46,122 |
| MILLICOM INTERNATIONAL CELLULAR SA | $3.2M | 0.0% | 36,854 |
| APOApollo Global Management Inc | $3.2M | 0.0% | 27,666 |
| CBOECboe Global Markets Inc | $3.2M | 0.0% | 11,650 |
| NVENT ELECTRIC PLC | $3.2M | 0.0% | 19,821 |
| SOLSSolstice Advanced Materials Inc | $3.2M | 0.0% | 56,439 |
| CPCanadian Pacific Kansas City Ltd | $3.2M | 0.0% | 37,019 |
| ACMAECOM | $3.2M | 0.0% | 53,440 |
| AMGAffiliated Managers Group, Inc. | $3.1M | 0.0% | 8,609 |
Quarter ending 2026-09-30.
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