Industrial Trucks, Tractors, Trailers, and Stackers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-17 NPORT-P MIH / Mitsubishi Heavy Industries GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 141,700 133,600 -5.72
2025-09-17 NPORT-P HY / Hyster-Yale GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,059 1,059 0.00
2025-09-17 NPORT-P TEX / Terex NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,991 1,991 0.00
2025-09-17 NPORT-P TEX / Terex GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,673 5,684 0.19
2025-09-17 NPORT-P TEX / Terex GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 12,126 11,676 -3.71
2025-09-15 13F-HR/A HY / Hyster-Yale Charles Schwab Investment Management Inc 113,012 103,328 -8.57
2025-09-15 13F-HR/A TEX / Terex Charles Schwab Investment Management Inc 982,636 1,021,704 3.98
2025-09-12 NPORT-P TEX / Terex AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 72,903 136,165 86.78
2025-09-10 NPORT-P MIH / Mitsubishi Heavy Industries Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 186,990 67,590 -63.85
2025-09-05 13F-HR TEX / Terex Abn Amro Investment Solutions 15,249 0 -100.00
2025-09-05 13F-HR TEX / Terex Abn Amro Investment Solutions 15,249
2025-09-04 13F-HR/A TEX / Terex Advisor Group Holdings, Inc. 4,760 4,761 0.02
2025-09-04 13F-HR/A HY / Hyster-Yale Advisor Group Holdings, Inc. 5,896 663 -88.76
2025-09-02 13F-HR TEX / Terex Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 255
2025-08-29 NPORT-P TEX / Terex JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 20,201 20,254 0.26
2025-08-29 13F-HR TEX / Terex Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 255 0 -100.00
2025-08-29 NPORT-P TEX / Terex DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 52,695 51,504 -2.26
2025-08-29 NPORT-P TEX / Terex DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 80,706 84,767 5.03
2025-08-29 NPORT-P TEX / Terex SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,303 6,303 0.00
2025-08-29 NPORT-P TEX / Terex JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,720 12,329 -3.07
2025-08-29 NPORT-P HY / Hyster-Yale JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 227 262 15.42
2025-08-29 NPORT-P HY / Hyster-Yale GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 7,000 7,000 0.00
2025-08-29 NPORT-P TEX / Terex OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 5,605 5,565 -0.71
2025-08-29 NPORT-P HY / Hyster-Yale GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P TEX / Terex JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,854 5,797 103.12
2025-08-29 NPORT-P HY / Hyster-Yale JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,631 1,803 10.55
2025-08-29 NPORT-P TEX / Terex EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 67,304 66,755 -0.82
2025-08-29 NPORT-P HY / Hyster-Yale JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 466 466 0.00
2025-08-29 NPORT-P HY / Hyster-Yale EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 20,935 21,099 0.78
2025-08-29 13F-HR HY / Hyster-Yale Total Investment Management Inc 102
2025-08-29 NPORT-P HY / Hyster-Yale Gabelli Dividend & Income Trust 10,500 10,500 0.00
2025-08-29 NPORT-P TEX / Terex GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P HY / Hyster-Yale WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 400 400 0.00
2025-08-29 NPORT-P HY / Hyster-Yale BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 48,701 53,313 9.47
2025-08-29 NPORT-P HY / Hyster-Yale GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 31,500 31,500 0.00
2025-08-29 NPORT-P TEX / Terex JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,074 1,084 0.93
2025-08-29 NPORT-P HY / Hyster-Yale SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 165 165 0.00
2025-08-29 NPORT-P TEX / Terex MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,194 1,687 41.29
2025-08-29 NPORT-P TEX / Terex QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 646 771 19.35
2025-08-29 NPORT-P HY / Hyster-Yale DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 47,951 49,931 4.13
2025-08-29 NPORT-P TEX / Terex DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,754 2,753 -0.04
2025-08-29 NPORT-P HY / Hyster-Yale JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,118 2,329 9.96
2025-08-29 NPORT-P TEX / Terex JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,561 25,657 -3.40
2025-08-29 NPORT-P TEX / Terex STXK - EA Series Trust - Strive Small-Cap ETF 2,069 1,943 -6.09
2025-08-29 NPORT-P HY / Hyster-Yale QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 163
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 15,600 16,400 5.13
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 24,000 35,700 48.75
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 110,700 114,300 3.25
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 4,700 5,300 12.77
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,000 1,000 0.00
2025-08-29 NPORT-P 7105 / Mitsubishi Logisnext Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 117,000 115,000 -1.71
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 36,800 32,700 -11.14
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 25,000 30,100 20.40
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 410,523 371,869 -9.42
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,374,890 1,328,390 -3.38
2025-08-29 NPORT-P MIH / Mitsubishi Heavy Industries DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 50,100 53,400 6.59
2025-08-29 NPORT-P MHVYF / Mitsubishi Heavy Industries NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 82,800 78,600 -5.07
2025-08-29 NPORT-P 7011 / Mitsubishi Heavy Industries MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 67,300 46,000 -31.65
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 659,707 735,807 11.54
2025-08-28 NPORT-P 7105 / Mitsubishi Logisnext Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 22,200 22,200 0.00
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 0 -1,000
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 257,900 228,600 -11.36
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares -35,000
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 6,700 6,700 0.00
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 684,200 636,000 -7.04
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 35,170 14,870 -57.72
2025-08-28 NPORT-P MHVYF / Mitsubishi Heavy Industries SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 21,300 25,100 17.84
2025-08-28 NPORT-P 7105 / Mitsubishi Logisnext Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 13,800 13,500 -2.17
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 860,500 907,200 5.43
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,379,420 6,741,510 53.94
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 95,500 86,700 -9.21
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 27,300 21,300 -21.98
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,900 1,500 -21.05
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 40,200 40,800 1.49
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 3,349,600 3,438,600 2.66
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 66,200 68,700 3.78
2025-08-28 NPORT-P 7011 / Mitsubishi Heavy Industries UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 42,500 0 -100.00
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 14,775 10,324 -30.13
2025-08-28 NPORT-P 7105 / Mitsubishi Logisnext Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,200 7,200 0.00
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 104,400 89,200 -14.56
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A 427,400 388,700 -9.05
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 90,126 94,775 5.16
2025-08-28 NPORT-P MHVYF / Mitsubishi Heavy Industries New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 7,282 0 -100.00
2025-08-28 NPORT-P MHVYF / Mitsubishi Heavy Industries BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 0 -28,200
2025-08-28 NPORT-P MIH / Mitsubishi Heavy Industries TPIF - TIMOTHY PLAN - Timothy Plan International ETF 10,800 9,900 -8.33
2025-08-28 NPORT-P TEX / Terex TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 5,960 9,392 57.58
2025-08-28 NPORT-P TEX / Terex GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,738 1,738 0.00
2025-08-28 NPORT-P TEX / Terex IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 373,788 364,806 -2.40
2025-08-28 NPORT-P TEX / Terex VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 864 2,820 226.39
2025-08-28 NPORT-P TEX / Terex VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,885 3,945 109.28
2025-08-28 NPORT-P TEX / Terex IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,780,793 1,628,934 -8.53
2025-08-28 NPORT-P TEX / Terex SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 14,194 44,238 211.67
2025-08-28 NPORT-P TEX / Terex STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 25,199 24,050 -4.56
2025-08-28 NPORT-P TEX / Terex WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 353 353 0.00
2025-08-28 NPORT-P TEX / Terex Humankind Benefit Corp - Humankind US Stock ETF 380 492 29.47
2025-08-28 NPORT-P HY / Hyster-Yale ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 11,532 11,788 2.22
2025-08-28 NPORT-P TEX / Terex MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 115,941 112,391 -3.06
2025-08-28 NPORT-P TEX / Terex VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 153,634 198,500 29.20
2025-08-28 NPORT-P TEX / Terex SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,427 1,790 25.44
2025-08-28 NPORT-P TEX / Terex BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 8,378 8,378 0.00
2025-08-28 NPORT-P HY / Hyster-Yale SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 211 321 52.13
2025-08-28 NPORT-P HY / Hyster-Yale TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 404 404 0.00
2025-08-28 NPORT-P TEX / Terex MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 50,828 59,701 17.46
2025-08-28 NPORT-P TEX / Terex IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 610,463 577,463 -5.41
2025-08-28 NPORT-P HY / Hyster-Yale WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 62 62 0.00
2025-08-28 NPORT-P TEX / Terex SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 38,943 28,057 -27.95
2025-08-28 NPORT-P TEX / Terex SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 394 394 0.00
2025-08-28 NPORT-P HY / Hyster-Yale SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 4,696 7,449 58.62
2025-08-28 NPORT-P HY / Hyster-Yale STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 10,524 10,524 0.00
2025-08-28 NPORT-P TEX / Terex MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 57 56 -1.75
2025-08-28 NPORT-P TEX / Terex SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 18,935 50,427 166.32
2025-08-28 NPORT-P HY / Hyster-Yale SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 68 68 0.00
2025-08-28 NPORT-P HY / Hyster-Yale IWC - iSHARES TRUST - iShares Micro-Cap ETF 25,545 26,373 3.24
2025-08-28 NPORT-P TEX / Terex TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,674 1,409 -15.83
2025-08-28 NPORT-P TEX / Terex NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 341 341 0.00
2025-08-28 NPORT-P HY / Hyster-Yale CNRG - SPDR SERIES TRUST - SPDR S&P Kensho Clean Power ETF 30,245 24,500 -18.99
2025-08-28 NPORT-P HY / Hyster-Yale SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 3,693 6,002 62.52
2025-08-28 NPORT-P TEX / Terex SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 293,847 296,233 0.81
2025-08-28 NPORT-P HY / Hyster-Yale HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 4,391 4,173 -4.96
2025-08-28 NPORT-P TEX / Terex SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 23,992 20,992 -12.50
2025-08-28 NPORT-P TEX / Terex SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 13,367 13,587 1.65
2025-08-28 NPORT-P HY / Hyster-Yale SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 4,175 3,975 -4.79
2025-08-28 NPORT-P TEX / Terex SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 0 30,200
2025-08-28 NPORT-P HY / Hyster-Yale SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 12,906 8,531 -33.90
2025-08-28 NPORT-P HY / Hyster-Yale Humankind Benefit Corp - Humankind US Stock ETF 0 289
2025-08-28 NPORT-P HY / Hyster-Yale BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,387 1,387 0.00
2025-08-28 NPORT-P TEX / Terex ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 75,400 77,192 2.38
2025-08-28 NPORT-P HY / Hyster-Yale IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 42,701 104,024 143.61
2025-08-28 NPORT-P HY / Hyster-Yale IWM - iSHARES TRUST - iShares Russell 2000 ETF 310,892 295,281 -5.02
2025-08-27 NPORT-P HY / Hyster-Yale Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 721 721 0.00
2025-08-27 NPORT-P TEX / Terex PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 5,900 5,900 0.00
2025-08-27 NPORT-P HY / Hyster-Yale Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,736 3,736 0.00
2025-08-27 NPORT-P TEX / Terex BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 14,478 14,478 0.00
2025-08-27 13F-HR/A TEX / Terex Brinker Capital Investments, LLC 7,986 0 -100.00
2025-08-27 13F-HR/A HY / Hyster-Yale Squarepoint Ops LLC 20,555 21,731 5.72
2025-08-27 NPORT-P HY / Hyster-Yale BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 2,071 5,705 175.47
2025-08-27 NPORT-P HY / Hyster-Yale VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 174,507 177,268 1.58
2025-08-27 NPORT-P HY / Hyster-Yale LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 205 205 0.00
2025-08-27 NPORT-P HY / Hyster-Yale RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 59 60 1.69
2025-08-27 NPORT-P TEX / Terex VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,009,953 1,017,444 0.74
2025-08-27 13F-HR/A HY / Hyster-Yale Squarepoint Ops LLC 21,731 12,474 -42.60
2025-08-27 NPORT-P TEX / Terex JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,430 9,569 13.51
2025-08-27 NPORT-P HY / Hyster-Yale VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 161,223 156,123 -3.16
2025-08-27 NPORT-P HY / Hyster-Yale RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 27 28 3.70
2025-08-27 NPORT-P TEX / Terex ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,793 1,077 -71.61
2025-08-27 NPORT-P TEX / Terex RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 92 91 -1.09
2025-08-27 NPORT-P TEX / Terex RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,381 1,251 -9.41
2025-08-27 NPORT-P TEX / Terex BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 31,315 31,519 0.65
2025-08-27 NPORT-P HY / Hyster-Yale JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 332 332 0.00
2025-08-27 NPORT-P HY / Hyster-Yale RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 3 0.00
2025-08-27 NPORT-P TEX / Terex OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,310 11,857 -3.68
2025-08-27 NPORT-P TEX / Terex VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,015,555 2,032,126 0.82
2025-08-27 NPORT-P TEX / Terex RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 18 0.00
2025-08-27 NPORT-P HY / Hyster-Yale VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,824 4,555 -21.79
2025-08-27 NPORT-P TEX / Terex Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,664 25,288 -5.16
2025-08-27 NPORT-P TEX / Terex RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 67 54 -19.40
2025-08-27 NPORT-P TEX / Terex VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 31,679 31,679 0.00
2025-08-27 NPORT-P TEX / Terex JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,222 21,137 4.52
2025-08-27 NPORT-P HY / Hyster-Yale FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,989 1,810 -9.00
2025-08-27 NPORT-P TEX / Terex Advanced Series Trust - Ast Small-cap Growth Portfolio 10,533 9,055 -14.03
2025-08-27 NPORT-P TEX / Terex JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,218 71,808 -4.53
2025-08-27 NPORT-P TEX / Terex RYAVX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Value Fund Class H 1,154 1,050 -9.01
2025-08-27 NPORT-P TEX / Terex HWAY - Themes ETF Trust - Themes US Infrastructure ETF 56 56 0.00
2025-08-27 NPORT-P TEX / Terex VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 38,775 38,775 0.00
2025-08-27 NPORT-P HY / Hyster-Yale SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 244 240 -1.64
2025-08-27 NPORT-P TEX / Terex NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,575,901 1,523,358 -3.33
2025-08-27 NPORT-P TEX / Terex Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,100 54,100 0.00
2025-08-27 NPORT-P TEX / Terex ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,308 10,747 -4.96
2025-08-27 NPORT-P HY / Hyster-Yale Advanced Series Trust - Ast Small-cap Growth Portfolio 2,380 2,380 0.00
2025-08-27 NPORT-P HY / Hyster-Yale VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 4,000 5,112 27.80
2025-08-27 NPORT-P TEX / Terex Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15,128 15,240 0.74
2025-08-27 NPORT-P TEX / Terex Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,539 2,499 -44.94
2025-08-27 NPORT-P HY / Hyster-Yale JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,926 2,926 0.00
2025-08-27 NPORT-P HY / Hyster-Yale RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 17 16 -5.88
2025-08-27 NPORT-P TEX / Terex THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,568 15,446 -0.78
2025-08-27 13F-HR/A TEX / Terex Squarepoint Ops LLC 203,891 115,770 -43.22
2025-08-27 NPORT-P TEX / Terex VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 1,020,078 974,135 -4.50
2025-08-27 NPORT-P TEX / Terex HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 2,067 2,067 0.00
2025-08-27 NPORT-P TEX / Terex Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,891 23,891 0.00
2025-08-27 NPORT-P TEX / Terex JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,715 10,715 0.00
2025-08-27 NPORT-P TEX / Terex SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,615 2,473 -5.43
2025-08-27 NPORT-P HY / Hyster-Yale VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 310,321 313,021 0.87
2025-08-27 NPORT-P TEX / Terex RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 216 194 -10.19
2025-08-27 13F-HR/A TEX / Terex Squarepoint Ops LLC 81,301 203,891 150.79
2025-08-27 NPORT-P HY / Hyster-Yale NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 248,526 243,859 -1.88
2025-08-27 NPORT-P HY / Hyster-Yale ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 896 896 0.00
2025-08-27 NPORT-P HY / Hyster-Yale VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 5,323 5,323 0.00
2025-08-27 NPORT-P TEX / Terex RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 335 332 -0.90
2025-08-27 NPORT-P TEX / Terex RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 157 153 -2.55
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Advanced Series Trust - Ast International Growth Portfolio 238,100 113,600 -52.29
2025-08-27 NPORT-P MHVYF / Mitsubishi Heavy Industries Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 314,200 205,500 -34.60
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,400 4,000 -25.93
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,000 39,900 90.00
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Advanced Series Trust - Ast Advanced Strategies Portfolio 167,700 91,100 -45.68
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 205,600 215,400 4.77
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 41,500 43,400 4.58
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares 107,383 151,983 41.53
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 126,500 101,300 -19.92
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 28,140,990 28,884,090 2.64
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares 53,300 119,000 123.26
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7,900 7,900 0.00
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 50,600 40,300 -20.36
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 15,200 16,500 8.55
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 221,000 207,500 -6.11
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9,800 9,900 1.02
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 46,670 47,070 0.86
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 3,635,200 3,612,300 -0.63
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 436,600 266,400 -38.98
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 256,500 246,400 -3.94
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 290,000 165,100 -43.07
2025-08-27 NPORT-P 7011 / Mitsubishi Heavy Industries QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 3,229,100 3,520,500 9.02
2025-08-27 NPORT-P 7105 / Mitsubishi Logisnext Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 571,213 286,113 -49.91
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 31,200 20,600 -33.97
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 97,000 97,000 0.00
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46,209 46,809 1.30
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 2,300 3,200 39.13
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries JNL SERIES TRUST - JNL International Index Fund (I) 434,870 540,170 24.21
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 4,900 4,900 0.00
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares 3,392,893 5,110,393 50.62
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22,100 22,100 0.00
2025-08-27 NPORT-P 7011 / Mitsubishi Heavy Industries ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15,300 8,100 -47.06
2025-08-27 NPORT-P MHVYF / Mitsubishi Heavy Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16,100 15,300 -4.97
2025-08-27 NPORT-P 7105 / Mitsubishi Logisnext Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6,600 6,600 0.00
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 249,700 221,700 -11.21
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 26,300 13,400 -49.05
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 64,600 33,500 -48.14
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,000 7,000 -30.00
2025-08-27 NPORT-P 7011 / Mitsubishi Heavy Industries PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,700
2025-08-27 NPORT-P 7011 / Mitsubishi Heavy Industries BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 6,678,000 6,154,500 -7.84
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 538,306 749,206 39.18
2025-08-27 NPORT-P MIH / Mitsubishi Heavy Industries TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 19,000 18,700 -1.58
2025-08-27 NPORT-P 7105 / Mitsubishi Logisnext Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,000 1,000 0.00
2025-08-26 NPORT-P MIH / Mitsubishi Heavy Industries EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 73,100 66,400 -9.17