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| Name: |
MORNINGSTAR INVESTMENT SERVICES, INC. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
6 |
New |
$468.24 |
$406,316,000 |
1,133,950 |
2.29% |
406,316,000 |
1,133,950 |
0.047 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
20 |
New |
$536.17 |
$239,244,000 |
510,474 |
1.35% |
239,244,000 |
510,474 |
0.203 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
113 |
New |
$517.14 |
$26,178,000 |
54,917 |
0.15% |
26,178,000 |
54,917 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
149 |
New |
$57.52 |
$7,207,000 |
149,870 |
0.04% |
7,207,000 |
149,870 |
0.02 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
195 |
New |
$246.42 |
$1,662,000 |
7,418 |
0.01% |
1,662,000 |
7,418 |
0.017 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
203 |
New |
$101.59 |
$1,482,000 |
13,598 |
0.01% |
1,482,000 |
13,598 |
0.014 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
211 |
New |
$0.00 |
$1,290,000 |
23,246 |
0.01% |
1,290,000 |
23,246 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
229 |
New |
$251.95 |
$948,000 |
4,224 |
0.01% |
948,000 |
4,224 |
0.001 |
Property & Casualty I... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
243 |
New |
$27.79 |
$823,000 |
28,783 |
0% |
823,000 |
28,783 |
0.003 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
245 |
New |
$329.86 |
$812,000 |
2,952 |
0% |
812,000 |
2,952 |
0.008 |
Grocery Stores |
|
|
LCTD |
Blackrock World Exus Crbn T... |
257 |
New |
$0.00 |
$716,000 |
16,348 |
0% |
716,000 |
16,348 |
0.13 |
N/A |
|
|
SNOW |
Snowflake Inc. |
259 |
New |
$159.09 |
$710,000 |
3,528 |
0% |
710,000 |
3,528 |
0.001 |
N/A |
|
|
ES |
Eversource Energy |
272 |
New |
$61.17 |
$633,000 |
10,214 |
0% |
633,000 |
10,214 |
0.005 |
Electric Utilities |
|
|
IXC |
iShares tr S&P Glbl Energy |
275 |
New |
$43.26 |
$610,000 |
15,608 |
0% |
610,000 |
15,608 |
0.017 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
276 |
New |
$48.80 |
$574,000 |
12,288 |
0% |
574,000 |
12,288 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
277 |
New |
$99.68 |
$573,000 |
5,485 |
0% |
573,000 |
5,485 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
278 |
New |
$96.46 |
$570,000 |
5,735 |
0% |
570,000 |
5,735 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
280 |
New |
$107.76 |
$549,000 |
4,058 |
0% |
549,000 |
4,058 |
0 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
281 |
New |
$94.08 |
$547,000 |
6,900 |
0% |
547,000 |
6,900 |
0.001 |
Personal Products |
|
|
CEG |
Constellation Energy Corp |
283 |
New |
$200.56 |
$534,000 |
4,560 |
0% |
534,000 |
4,560 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
284 |
New |
$160.41 |
$520,000 |
3,648 |
0% |
520,000 |
3,648 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
286 |
New |
$372.63 |
$499,000 |
1,474 |
0% |
499,000 |
1,474 |
0 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
288 |
New |
$79.29 |
$493,000 |
6,403 |
0% |
493,000 |
6,403 |
0.001 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
289 |
New |
$18.77 |
$486,000 |
27,477 |
0% |
486,000 |
27,477 |
0.001 |
Gas Utilities |
|
|
GWRE |
Guidewire Software, Inc. |
291 |
New |
$116.65 |
$484,000 |
4,368 |
0% |
484,000 |
4,368 |
0.006 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
293 |
New |
$318.75 |
$469,000 |
1,500 |
0% |
469,000 |
1,500 |
0.001 |
General Building Mate... |
|
|
BHGE |
Baker Hughes A Ge Co |
294 |
New |
$32.14 |
$466,000 |
13,614 |
0% |
466,000 |
13,614 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
295 |
New |
$196.85 |
$463,000 |
2,214 |
0% |
463,000 |
2,214 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
297 |
New |
$180.92 |
$460,000 |
3,134 |
0% |
460,000 |
3,134 |
0 |
Oil & Gas Refining, P... |
|
|
TW |
Tradeweb Markets Inc. |
299 |
New |
$110.38 |
$449,000 |
4,966 |
0% |
449,000 |
4,966 |
0.004 |
N/A |
|
|
BLKB |
Blackbaud Inc |
300 |
New |
$78.60 |
$443,000 |
5,060 |
0% |
443,000 |
5,060 |
0.009 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
301 |
New |
$247.14 |
$441,000 |
1,683 |
0% |
441,000 |
1,683 |
0.001 |
Diversified Machinery |
|
|
IWY |
iShares Trust |
302 |
New |
$195.45 |
$438,000 |
2,491 |
0% |
438,000 |
2,491 |
0.003 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
305 |
New |
$105.96 |
$425,000 |
3,953 |
0% |
425,000 |
3,953 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
307 |
New |
$914.91 |
$419,000 |
531 |
0% |
419,000 |
531 |
0 |
Semiconductor Equipme... |
|
|
XEL |
Xcel Energy Inc |
308 |
New |
$55.02 |
$414,000 |
6,685 |
0% |
414,000 |
6,685 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
309 |
New |
$440.32 |
$410,000 |
996 |
0% |
410,000 |
996 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
311 |
New |
$95.54 |
$403,000 |
3,674 |
0% |
403,000 |
3,674 |
0.001 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
312 |
New |
$517.23 |
$398,000 |
968 |
0% |
398,000 |
968 |
0.002 |
Food Wholesale |
|
|
MKTX |
MarketAxess Holdings Inc |
313 |
New |
$200.89 |
$397,000 |
1,341 |
0% |
397,000 |
1,341 |
0.004 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
314 |
New |
$410.24 |
$394,000 |
962 |
0% |
394,000 |
962 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
315 |
New |
$332.14 |
$392,000 |
1,310 |
0% |
392,000 |
1,310 |
0 |
Medical Instruments &... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
316 |
New |
$0.00 |
$389,000 |
9,584 |
0% |
389,000 |
9,584 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
317 |
New |
$88.90 |
$381,000 |
4,266 |
0% |
381,000 |
4,266 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
318 |
New |
$84.66 |
$376,000 |
4,421 |
0% |
376,000 |
4,421 |
0.002 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
319 |
New |
$71.98 |
$373,000 |
4,998 |
0% |
373,000 |
4,998 |
0.001 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
320 |
New |
$109.79 |
$368,000 |
3,569 |
0% |
368,000 |
3,569 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
322 |
New |
$84.68 |
$368,000 |
4,479 |
0% |
368,000 |
4,479 |
0 |
Life & Health Insurance |
|
|
A |
Agilent Technologies Inc |
321 |
New |
$141.27 |
$368,000 |
2,634 |
0% |
368,000 |
2,634 |
0 |
Scientific & Technica... |
|
|
TEL |
Te Connectivity Ltd |
323 |
New |
$144.94 |
$364,000 |
2,579 |
0% |
364,000 |
2,579 |
0.001 |
Diversified Electronics |
|
|
MU |
Micron Technology Inc |
324 |
New |
$119.21 |
$361,000 |
4,194 |
0% |
361,000 |
4,194 |
0 |
Semiconductor - Memor... |
|
|
SPG |
Simon Property Group Inc |
325 |
New |
$147.95 |
$358,000 |
2,480 |
0% |
358,000 |
2,480 |
0.001 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
326 |
New |
$89.87 |
$357,000 |
4,384 |
0% |
357,000 |
4,384 |
0.001 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
327 |
New |
$210.50 |
$356,000 |
1,998 |
0% |
356,000 |
1,998 |
0 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
328 |
New |
$97.92 |
$353,000 |
3,785 |
0% |
353,000 |
3,785 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
329 |
New |
$145.21 |
$351,000 |
2,640 |
0% |
351,000 |
2,640 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
330 |
New |
$169.56 |
$350,000 |
1,696 |
0% |
350,000 |
1,696 |
0.001 |
Internet Software & S... |
|
|
CHRW |
CH Robinson Worldwide Inc |
332 |
New |
$79.53 |
$347,000 |
3,989 |
0% |
347,000 |
3,989 |
0 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
331 |
New |
$33.96 |
$347,000 |
9,975 |
0% |
347,000 |
9,975 |
0.003 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
333 |
New |
$203.71 |
$338,000 |
1,792 |
0% |
338,000 |
1,792 |
0 |
Insurance Brokers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
334 |
New |
$0.00 |
$337,000 |
1,993 |
0% |
337,000 |
1,993 |
0.003 |
N/A |
|
|
PH |
Parker Hannifin Corp |
335 |
New |
$550.18 |
$337,000 |
730 |
0% |
337,000 |
730 |
0 |
Industrial Equipment ... |
|
|
ZTS |
Zoetis Inc. |
336 |
New |
$168.45 |
$332,000 |
1,684 |
0% |
332,000 |
1,684 |
0 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
337 |
New |
$73.43 |
$330,000 |
5,857 |
0% |
330,000 |
5,857 |
0 |
Medical Instruments &... |
|
|
TRU |
Transunion |
339 |
New |
$78.59 |
$328,000 |
4,739 |
0% |
328,000 |
4,739 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
338 |
New |
$483.68 |
$328,000 |
588 |
0% |
328,000 |
588 |
0.004 |
Diagnostic Substances |
|
|
GWW |
WW Grainger Inc |
340 |
New |
$945.89 |
$328,000 |
396 |
0% |
328,000 |
396 |
0 |
Electronics Wholesale |
|
|
BF.B |
Brown Forman Corporation |
341 |
New |
$47.51 |
$326,000 |
5,688 |
0% |
326,000 |
5,688 |
0.002 |
Beverage - Wineries &... |
|
|
GIS |
General Mills Inc |
342 |
New |
$69.91 |
$320,000 |
4,920 |
0% |
320,000 |
4,920 |
0.001 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
343 |
New |
$245.12 |
$320,000 |
1,378 |
0% |
320,000 |
1,378 |
0 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
344 |
New |
$124.72 |
$318,000 |
3,202 |
0% |
318,000 |
3,202 |
0.001 |
Diversified Electronics |
|
|
KKR |
KKR Financial Holdings LLC |
345 |
New |
$99.54 |
$315,000 |
3,768 |
0% |
315,000 |
3,768 |
0.001 |
Asset Management |
|
|
NTR |
Nutrien Ltd |
346 |
New |
$55.26 |
$313,000 |
5,543 |
0% |
313,000 |
5,543 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
347 |
New |
$969.97 |
$309,000 |
350 |
0% |
309,000 |
350 |
0.001 |
Biotechnology |
|
|
O |
Realty Income Corp |
348 |
New |
$55.02 |
$309,000 |
5,282 |
0% |
309,000 |
5,282 |
0 |
REIT - Retail |
|
|
MDYV |
streetTRACKS Series Trust -... |
350 |
New |
$74.12 |
$300,000 |
4,047 |
0% |
300,000 |
4,047 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
351 |
New |
$162.19 |
$299,000 |
1,878 |
0% |
299,000 |
1,878 |
0 |
Wireless Communications |
|
|
MLM |
Martin Marietta Materials Inc |
352 |
New |
$598.81 |
$297,000 |
596 |
0% |
297,000 |
596 |
0.001 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
353 |
New |
$95.79 |
$296,000 |
3,161 |
0% |
296,000 |
3,161 |
0 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
354 |
New |
$216.97 |
$294,000 |
1,551 |
0% |
294,000 |
1,551 |
0.001 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
356 |
New |
$245.02 |
$292,000 |
1,306 |
0% |
292,000 |
1,306 |
0 |
Insurance Brokers |
|
|
SO |
Southern Co |
355 |
New |
$76.95 |
$292,000 |
4,155 |
0% |
292,000 |
4,155 |
0.001 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
357 |
New |
$249.65 |
$288,000 |
1,219 |
0% |
288,000 |
1,219 |
0.001 |
Railroads |
|
|
CCI |
Crown Castle International ... |
358 |
New |
$96.15 |
$285,000 |
2,455 |
0% |
285,000 |
2,455 |
0.001 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
359 |
New |
$1,020.71 |
$279,000 |
296 |
0% |
279,000 |
296 |
0 |
Auto Parts Stores |
|
|
CZR |
Caesars Entertainment Inc |
360 |
New |
$36.35 |
$278,000 |
5,808 |
0% |
278,000 |
5,808 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
361 |
New |
$711.87 |
$275,000 |
338 |
0% |
275,000 |
338 |
0 |
Telecom Services - Do... |
|
|
ARES |
Ares Management Lp |
362 |
New |
$0.00 |
$272,000 |
2,272 |
0% |
272,000 |
2,272 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
363 |
New |
$116.23 |
$271,000 |
2,596 |
0% |
271,000 |
2,596 |
0.001 |
Life & Health Insurance |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
364 |
New |
$92.78 |
$270,000 |
2,792 |
0% |
270,000 |
2,792 |
0.001 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
365 |
New |
$220.68 |
$269,000 |
1,178 |
0% |
269,000 |
1,178 |
0.001 |
Catalog & Mail Order ... |
|
|
NXPI |
NXP Semiconductors NV |
366 |
New |
$258.65 |
$267,000 |
1,154 |
0% |
267,000 |
1,154 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
368 |
New |
$65.92 |
$261,000 |
4,142 |
0% |
261,000 |
4,142 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
367 |
New |
$156.67 |
$261,000 |
2,009 |
0% |
261,000 |
2,009 |
0.001 |
Oil & Gas Refining, P... |
|
|
SNPS |
Synopsys Inc |
369 |
New |
$549.61 |
$260,000 |
502 |
0% |
260,000 |
502 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
370 |
New |
$284.04 |
$257,000 |
942 |
0% |
257,000 |
942 |
0 |
Technical & System So... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
371 |
New |
$127.29 |
$251,000 |
2,430 |
0% |
251,000 |
2,430 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
372 |
New |
$235.99 |
$249,000 |
1,111 |
0% |
249,000 |
1,111 |
0 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
373 |
New |
$113.18 |
$247,000 |
2,616 |
0% |
247,000 |
2,616 |
0 |
Diversified Investments |
|
|
KHC |
Kraft Heinz Co |
374 |
New |
$35.81 |
$246,000 |
6,691 |
0% |
246,000 |
6,691 |
0.001 |
N/A |
|
