Morningstar-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  null,
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  null,
  null,
  "BLK",
  "KMX",
  "COF",
  "DUK",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  "QCOM",
  "LAMR",
  "INGR",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IQV",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GPC",
  "NVS",
  "OMC",
  "ORCL",
  "VGIT",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "VZ",
  "AMGN",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "CI",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  "VWO",
  null,
  "LYG",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  null,
  "ADSK",
  "WMG",
  "GM",
  "ALLE",
  "FI",
  "WEC",
  "DEO",
  "AMZN",
  "SCHB",
  "HII",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "BLV",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WFC",
  "YUMC",
  "ZBRA",
  null,
  null,
  null,
  "CHKP",
  "EIX",
  "LH",
  "CRM",
  "IXUS",
  "HBI",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BIO",
  "BR",
  "CASY",
  "CRL",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "FANG",
  "ADI",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 134
Total Value: 545991
Accession Number: 0001104659-25-044412
Form Type: 13F-HR
CIK: morningstar-investment-services
Manager Name: Morningstar-Investment-Services

Data Enrichment

84% identified

112 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $546.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:16.4K

Value:$853.0K

% of Portfolio:156.2% ($853.0K/$546.0K)

92204A884

Shares:5.3K

Value:$794.0K

% of Portfolio:145.4% ($794.0K/$546.0K)

Warner Music Group Corp.

WMG|934550203

Shares:24.7K

Value:$773.0K

% of Portfolio:141.6% ($773.0K/$546.0K)

Ingredion Inc

INGR|457187102

Shares:5.7K

Value:$768.0K

% of Portfolio:140.7% ($768.0K/$546.0K)

464286772

Shares:14.2K

Value:$766.0K

% of Portfolio:140.3% ($766.0K/$546.0K)

46434V878

Shares:14.1K

Value:$713.0K

% of Portfolio:130.6% ($713.0K/$546.0K)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.8K

Value:$709.0K

% of Portfolio:129.9% ($709.0K/$546.0K)

46641Q837

Shares:13.8K

Value:$701.0K

% of Portfolio:128.4% ($701.0K/$546.0K)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:32.3K

Value:$691.0K

% of Portfolio:126.6% ($691.0K/$546.0K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.4K

Value:$627.0K

% of Portfolio:114.8% ($627.0K/$546.0K)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$610.0K

% of Portfolio:111.7% ($610.0K/$546.0K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.8K

Value:$609.0K

% of Portfolio:111.5% ($609.0K/$546.0K)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.1K

Value:$604.0K

% of Portfolio:110.6% ($604.0K/$546.0K)

Cigna Group

CI|125523100

Shares:1.8K

Value:$596.0K

% of Portfolio:109.2% ($596.0K/$546.0K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.2K

Value:$544.0K

% of Portfolio:99.6% ($544.0K/$546.0K)

464288158

Shares:5.1K

Value:$540.0K

% of Portfolio:98.9% ($540.0K/$546.0K)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:2.2K

Value:$539.0K

% of Portfolio:98.7% ($539.0K/$546.0K)

78464A854

SPLG|78464A854

Shares:7.3K

Value:$482.0K

% of Portfolio:88.3% ($482.0K/$546.0K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.6K

Value:$479.0K

% of Portfolio:87.7% ($479.0K/$546.0K)

CVS HEALTH Corp

CVS|126650100

Shares:6.7K

Value:$455.0K

% of Portfolio:83.3% ($455.0K/$546.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	16.4K	QoQ -50.73% (-16.9K) YoY -94.02% (-257.8K)	All Managers (Combined)	$853.0K	156.2% ($853.0K/$546.0K)	QoQ -46.75% (-$1) YoY -92.01% (-$10)
(cusip92204A884)✕	5.3K	QoQ -89.58% (-46.0K) YoY -98.53% (-360.1K)	All Managers (Combined)	$794.0K	145.4% ($794.0K/$546.0K)	QoQ -90.02% (-$7) YoY -98.34% (-$47)
Warner Music Group Corp.(WMGcusip934550203)	24.7K	QoQ -46.81% (-21.7K) YoY NEW(+24.7K)	All Managers (Combined)	$773.0K	141.6% ($773.0K/$546.0K)	QoQ -46.24% (-$1) YoY NEW(+$1)
Ingredion Inc(INGRcusip457187102)	5.7K	QoQ -46.52% (-4.9K) YoY -97.09% (-189.8K)	All Managers (Combined)	$768.0K	140.7% ($768.0K/$546.0K)	QoQ -47.43% (-$1) YoY -96.67% (-$22)
(cusip464286772)✕	14.2K	QoQ NEW(+14.2K) YoY -93.13% (-192.3K)	All Managers (Combined)	$766.0K	140.3% ($766.0K/$546.0K)	QoQ NEW(+$1) YoY -94.48% (-$13)
(cusip46434V878)✕	14.1K	QoQ -10.92% (-1.7K) YoY -94.88% (-260.7K)	All Managers (Combined)	$713.0K	130.6% ($713.0K/$546.0K)	QoQ -10.42% (-$0) YoY -94.86% (-$13)
VERISIGN INC/CA(VRSNcusip92343E102)	2.8K	QoQ -47.64% (-2.5K) YoY NEW(+2.8K)	All Managers (Combined)	$709.0K	129.9% ($709.0K/$546.0K)	QoQ -35.77% (-$0) YoY NEW(+$1)
(cusip46641Q837)✕	13.8K	QoQ -12.59% (-2.0K) YoY -94.91% (-258.3K)	All Managers (Combined)	$701.0K	128.4% ($701.0K/$546.0K)	QoQ -12.15% (-$0) YoY -94.89% (-$13)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	32.3K	QoQ -56.97% (-42.8K) YoY -95.24% (-647.4K)	All Managers (Combined)	$691.0K	126.6% ($691.0K/$546.0K)	QoQ -50.00% (-$1) YoY -94.35% (-$12)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.4K	QoQ -55.46% (-13.0K) YoY -95.14% (-204.8K)	All Managers (Combined)	$627.0K	114.8% ($627.0K/$546.0K)	QoQ -48.85% (-$1) YoY -93.32% (-$9)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ -29.62% (-1.2K) YoY -93.58% (-40.0K)	All Managers (Combined)	$610.0K	111.7% ($610.0K/$546.0K)	QoQ -37.50% (-$0) YoY -91.76% (-$7)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.8K	QoQ -8.69% (-363) YoY -95.10% (-74.1K)	All Managers (Combined)	$609.0K	111.5% ($609.0K/$546.0K)	QoQ -10.96% (-$0) YoY -96.02% (-$15)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.1K	QoQ -47.26% (-1.9K) YoY -95.96% (-50.8K)	All Managers (Combined)	$604.0K	110.6% ($604.0K/$546.0K)	QoQ -61.45% (-$1) YoY -96.18% (-$15)
Cigna Group(CIcusip125523100)	1.8K	QoQ -46.22% (-1.6K) YoY -95.98% (-43.2K)	All Managers (Combined)	$596.0K	109.2% ($596.0K/$546.0K)	QoQ -35.84% (-$0) YoY -96.35% (-$16)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.2K	QoQ -56.96% (-3.0K) YoY -97.58% (-90.8K)	All Managers (Combined)	$544.0K	99.6% ($544.0K/$546.0K)	QoQ -53.89% (-$1) YoY -97.13% (-$18)
(cusip464288158)✕	5.1K	QoQ -30.58% (-2.3K) YoY NEW(+5.1K)	All Managers (Combined)	$540.0K	98.9% ($540.0K/$546.0K)	QoQ -30.59% (-$0) YoY NEW(+$1)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	2.2K	QoQ -37.90% (-1.4K) YoY NEW(+2.2K)	All Managers (Combined)	$539.0K	98.7% ($539.0K/$546.0K)	QoQ -53.97% (-$1) YoY NEW(+$1)
(SPLGcusip78464A854)	7.3K	QoQ -12.75% (-1.1K) YoY -88.01% (-53.8K)	All Managers (Combined)	$482.0K	88.3% ($482.0K/$546.0K)	QoQ -16.75% (-$0) YoY -87.18% (-$3)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.6K	QoQ -48.66% (-3.4K) YoY -92.63% (-45.5K)	All Managers (Combined)	$479.0K	87.7% ($479.0K/$546.0K)	QoQ -19.89% (-$0) YoY -86.39% (-$3)
CVS HEALTH Corp(CVScusip126650100)	6.7K	QoQ -46.49% (-5.8K) YoY -99.08% (-731.5K)	All Managers (Combined)	$455.0K	83.3% ($455.0K/$546.0K)	QoQ -19.32% (-$0) YoY -99.22% (-$58)