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| Name: |
Morningstar Investment Management LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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data |
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| Holdings
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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 |
|
WFC |
Wells Fargo & Co |
25 |
New |
$61.89 |
$4,941,000 |
100,396 |
0.57% |
4,941,000 |
100,396 |
0.002 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
27 |
New |
$38.45 |
$3,941,000 |
117,040 |
0.45% |
3,941,000 |
117,040 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
New |
$198.77 |
$3,053,000 |
17,951 |
0.35% |
3,053,000 |
17,951 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
35 |
New |
$35.64 |
$3,041,000 |
82,370 |
0.35% |
3,041,000 |
82,370 |
0.006 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
37 |
New |
$454.73 |
$2,879,000 |
7,464 |
0.33% |
2,879,000 |
7,464 |
0.002 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
40 |
New |
$71.27 |
$2,850,000 |
45,007 |
0.33% |
2,850,000 |
45,007 |
0.005 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
42 |
New |
$153.66 |
$2,676,000 |
19,525 |
0.31% |
2,676,000 |
19,525 |
0.011 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
43 |
New |
$63.53 |
$2,630,000 |
51,128 |
0.3% |
2,630,000 |
51,128 |
0.002 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
44 |
New |
$14.06 |
$2,629,000 |
206,676 |
0.3% |
2,629,000 |
206,676 |
0.014 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
45 |
New |
$142.56 |
$2,497,000 |
19,044 |
0.29% |
2,497,000 |
19,044 |
0.004 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
47 |
New |
$38.78 |
$2,257,000 |
65,427 |
0.26% |
2,257,000 |
65,427 |
0.009 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
51 |
New |
$58.44 |
$2,136,000 |
41,042 |
0.25% |
2,136,000 |
41,042 |
0.005 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
52 |
New |
$36.06 |
$2,113,000 |
63,748 |
0.24% |
2,113,000 |
63,748 |
0.025 |
N/A |
|
|
KEY |
Keycorp |
59 |
New |
$15.08 |
$1,679,000 |
116,616 |
0.19% |
1,679,000 |
116,616 |
0.012 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
New |
$57.66 |
$1,596,000 |
26,901 |
0.18% |
1,596,000 |
26,901 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
68 |
New |
$76.11 |
$1,301,000 |
18,910 |
0.15% |
1,301,000 |
18,910 |
0.001 |
Investment Brokerage ... |
|
|
CFR |
Cullen Frost Bankers Inc |
70 |
New |
$107.88 |
$1,280,000 |
11,795 |
0.15% |
1,280,000 |
11,795 |
0.019 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
80 |
New |
$133.99 |
$1,055,000 |
8,213 |
0.12% |
1,055,000 |
8,213 |
0.001 |
Business Services |
|
|
RF |
Regions Financial Corp |
83 |
New |
$19.83 |
$1,010,000 |
52,095 |
0.12% |
1,010,000 |
52,095 |
0.005 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
94 |
New |
$53.57 |
$836,000 |
14,977 |
0.1% |
836,000 |
14,977 |
0.011 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
95 |
New |
$456.98 |
$832,000 |
1,951 |
0.1% |
832,000 |
1,951 |
0 |
Business Services |
|
|
STT |
State Street Corp |
99 |
New |
$76.58 |
$779,000 |
10,058 |
0.09% |
779,000 |
10,058 |
0.003 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
116 |
New |
$235.03 |
$607,000 |
2,726 |
0.07% |
607,000 |
2,726 |
0 |
Home Improvement Stores |
|
|
MNST |
Monster Beverage Corporation |
123 |
New |
$55.46 |
$526,000 |
9,136 |
0.06% |
526,000 |
9,136 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
125 |
New |
$330.58 |
$497,000 |
1,660 |
0.06% |
497,000 |
1,660 |
0 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
137 |
New |
$3,805.75 |
$383,000 |
108 |
0.04% |
383,000 |
108 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
140 |
New |
$90.94 |
$375,000 |
3,455 |
0.04% |
375,000 |
3,455 |
0 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
144 |
New |
$65.50 |
$356,000 |
6,195 |
0.04% |
356,000 |
6,195 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
146 |
New |
$101.02 |
$349,000 |
4,152 |
0.04% |
349,000 |
4,152 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
153 |
New |
$73.79 |
$297,000 |
4,891 |
0.03% |
297,000 |
4,891 |
0 |
Electric Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
155 |
New |
$195.06 |
$296,000 |
730 |
0.03% |
296,000 |
730 |
0 |
Trucking |
|
|
LULU |
Lululemon Athletica Inc |
163 |
New |
$352.96 |
$261,000 |
511 |
0.03% |
261,000 |
511 |
0 |
Textile - Apparel Clo... |
|
|
LH |
Laboratory Corp of America |
164 |
New |
$207.67 |
$260,000 |
1,146 |
0.03% |
260,000 |
1,146 |
0.001 |
Medical Laboratories ... |
|
|
DTE |
DTE Energy Co |
177 |
New |
$115.49 |
$227,000 |
2,055 |
0.03% |
227,000 |
2,055 |
0.002 |
Electric Utilities |
|
|
K |
Kellanova |
179 |
New |
$61.86 |
$226,000 |
4,038 |
0.03% |
226,000 |
4,038 |
0.001 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
186 |
New |
$915.42 |
$218,000 |
278 |
0.03% |
218,000 |
278 |
0 |
Semiconductor Equipme... |
|
|
GRMN |
Garmin Ltd |
189 |
New |
$168.93 |
$210,000 |
1,633 |
0.02% |
210,000 |
1,633 |
0.002 |
Scientific & Technica... |
|
|
INGR |
Ingredion Incorporated |
191 |
New |
$120.22 |
$208,000 |
1,919 |
0.02% |
208,000 |
1,919 |
0.003 |
Processed & Packaged ... |
|
|
AMD |
Advanced Micro Devices Inc |
193 |
New |
$151.92 |
$206,000 |
1,396 |
0.02% |
206,000 |
1,396 |
0 |
Semiconductor- Broad... |
|
|
VRSN |
Verisign Inc |
195 |
New |
$171.23 |
$204,000 |
991 |
0.02% |
204,000 |
991 |
0.001 |
Internet Software & S... |
|
|
IEX |
Idex Corp |
197 |
New |
$226.16 |
$201,000 |
924 |
0.02% |
201,000 |
924 |
0.001 |
Diversified Machinery |
|
