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  Name: Morningstar Investment Management LLC
  City: Chicago
  State: IL
  Zip: 60602
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $870,360,000
  Total Value Change : $201,680,000
  Securities Held Change : 33
   
All Securities Held : 198
  New Positions : 41
  Closed Positions : 15
  Increased Positions : 72
  Unchanged Positions : 22
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (KHC)1 Year Chart         KHC Kraft Heinz Co 206 Closed $36.49 $0 0 0% -995,000 -29,592 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 212 Closed $94.42 $0 0 0% -2,409,000 -25,732 0    Multimedia & Graphics...
   (PH)1 Year Chart         PH Parker Hannifin Corp 199 Closed $551.03 $0 0 0% -465,000 -1,193 0    Industrial Equipment ...
   (TXT)1 Year Chart         TXT Textron Inc 205 Closed $87.88 $0 0 0% -216,000 -2,763 0    Conglomerates
   (MCK)1 Year Chart         MCK McKesson Corp 211 Closed $531.10 $0 0 0% -863,000 -1,984 0    Drugs Wholesale
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 204 Closed $253.93 $0 0 0% -203,000 -994 0    Aerospace/Defense Pro...
   (BA)1 Year Chart         BA Boeing Co 210 Closed $178.44 $0 0 0% -303,000 -1,581 0    Aerospace/Defense - M...
   (MMM)1 Year Chart         MMM 3M Co 203 Closed $99.63 $0 0 0% -480,000 -5,122 0    Conglomerates
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 209 Closed $62.63 $0 0 0% -554,000 -7,342 0    Food - Major Diversified
   (V)1 Year Chart         V Visa Inc 202 Closed $279.39 $0 0 0% -717,000 -3,119 0    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 208 Closed $340.96 $0 0 0% -441,000 -1,458 0    Home Improvement Stores
   (MU)1 Year Chart         MU Micron Technology Inc 201 Closed $123.00 $0 0 0% -200,000 -2,943 0    Semiconductor - Memor...
   (EXC)1 Year Chart         EXC Exelon Corp 207 Closed $38.13 $0 0 0% -639,000 -16,900 0    Multi Utilities
   (BSX)1 Year Chart         BSX Boston Scientific Corp 213 Closed $72.81 $0 0 0% -936,000 -17,736 0    Medical Instruments &...
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 200 Closed $54.25 $0 0 0% -42,927,000 -1,071,309 0    N/A
      15 Records Found
  1    
Page 1 of 1
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