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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CITIGROUP INC

C|172967424

Shares:6.3K

Value:$450.0K

% of Portfolio:82.4% ($450.0K/$546.0K)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.8K

Value:$413.0K

% of Portfolio:75.6% ($413.0K/$546.0K)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:931

Value:$404.0K

% of Portfolio:74.0% ($404.0K/$546.0K)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.6K

Value:$394.0K

% of Portfolio:72.2% ($394.0K/$546.0K)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$392.0K

% of Portfolio:71.8% ($392.0K/$546.0K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:34.2K

Value:$367.0K

% of Portfolio:67.2% ($367.0K/$546.0K)

HOME DEPOT, INC.

HD|437076102

Shares:896

Value:$328.0K

% of Portfolio:60.1% ($328.0K/$546.0K)

US BANCORP \DE\

USB|902973304

Shares:7.5K

Value:$318.0K

% of Portfolio:58.2% ($318.0K/$546.0K)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$313.0K

% of Portfolio:57.3% ($313.0K/$546.0K)

General Motors Co

GM|37045V100

Shares:5.8K

Value:$274.0K

% of Portfolio:50.2% ($274.0K/$546.0K)

808524854

Shares:10.8K

Value:$268.0K

% of Portfolio:49.1% ($268.0K/$546.0K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$243.0K

% of Portfolio:44.5% ($243.0K/$546.0K)

921937793

BLV|921937793

Shares:3.4K

Value:$242.0K

% of Portfolio:44.3% ($242.0K/$546.0K)

Hanesbrands Inc.

HBI|410345102

Shares:38.1K

Value:$220.0K

% of Portfolio:40.3% ($220.0K/$546.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	6.3K	QoQ -46.23% (-5.5K) YoY -96.02% (-153.2K)	All Managers (Combined)	$450.0K	82.4% ($450.0K/$546.0K)	QoQ -45.78% (-$0) YoY -95.50% (-$10)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.8K	QoQ -47.84% (-1.6K) YoY NEW(+1.8K)	All Managers (Combined)	$413.0K	75.6% ($413.0K/$546.0K)	QoQ -47.05% (-$0) YoY NEW(+$0)
CASEYS GENERAL STORES INC(CASYcusip147528103)	931	QoQ NEW(+931) YoY -29.25% (-385)	All Managers (Combined)	$404.0K	74.0% ($404.0K/$546.0K)	QoQ NEW(+$0) YoY -3.57% (-$0)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.6K	QoQ -46.78% (-2.3K) YoY -95.90% (-61.3K)	All Managers (Combined)	$394.0K	72.2% ($394.0K/$546.0K)	QoQ -56.56% (-$1) YoY -97.70% (-$17)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ -44.18% (-1.7K) YoY -96.01% (-52.7K)	All Managers (Combined)	$392.0K	71.8% ($392.0K/$546.0K)	QoQ -43.91% (-$0) YoY -95.05% (-$8)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	34.2K	QoQ -45.25% (-28.2K) YoY -92.87% (-445.5K)	All Managers (Combined)	$367.0K	67.2% ($367.0K/$546.0K)	QoQ -44.39% (-$0) YoY -91.14% (-$4)
HOME DEPOT, INC.(HDcusip437076102)	896	QoQ -11.81% (-120) YoY -81.76% (-4.0K)	All Managers (Combined)	$328.0K	60.1% ($328.0K/$546.0K)	QoQ -16.96% (-$0) YoY -82.70% (-$2)
US BANCORP \DE\(USBcusip902973304)	7.5K	QoQ -44.48% (-6.0K) YoY -95.65% (-165.7K)	All Managers (Combined)	$318.0K	58.2% ($318.0K/$546.0K)	QoQ -51.00% (-$0) YoY -95.82% (-$7)
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ -11.57% (-378) YoY -56.32% (-3.7K)	All Managers (Combined)	$313.0K	57.3% ($313.0K/$546.0K)	QoQ -28.70% (-$0) YoY -94.75% (-$6)
General Motors Co(GMcusip37045V100)	5.8K	QoQ -44.98% (-4.8K) YoY -95.98% (-139.2K)	All Managers (Combined)	$274.0K	50.2% ($274.0K/$546.0K)	QoQ -51.41% (-$0) YoY -95.76% (-$6)
(cusip808524854)✕	10.8K	QoQ -60.27% (-16.4K) YoY -96.23% (-275.4K)	All Managers (Combined)	$268.0K	49.1% ($268.0K/$546.0K)	QoQ -59.33% (-$0) YoY -98.09% (-$14)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -11.26% (-147) YoY -83.51% (-5.9K)	All Managers (Combined)	$243.0K	44.5% ($243.0K/$546.0K)	QoQ +4.74% (-$0) YoY -80.82% (-$1)
(BLVcusip921937793)	3.4K	QoQ -94.97% (-64.9K) YoY -99.10% (-378.3K)	All Managers (Combined)	$242.0K	44.3% ($242.0K/$546.0K)	QoQ -94.82% (-$4) YoY -99.12% (-$27)
Hanesbrands Inc.(HBIcusip410345102)	38.1K	QoQ -45.58% (-32.0K) YoY -98.20% (-2.1M)	All Managers (Combined)	$220.0K	40.3% ($220.0K/$546.0K)	QoQ -61.47% (-$0) YoY -98.15% (-$12)