Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 20,451 | $2.0M | 0.12% | SOLD |
| 22 | IXUS | ISHARES TR | — | 23,543 | $2.0M | 0.12% | SOLD |
| 23 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 23,061 | $2.0M | 0.12% | SOLD |
| 24 | TTD | THE TRADE DESK INC | Technology | 39,766 | $1.5M | 0.09% | SOLD |
| 25 | VRSN | VERISIGN INC | Technology | 5,672 | $1.4M | 0.08% | SOLD |
| 26 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,561 | $1.3M | 0.08% | SOLD |
| 27 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,974 | $1.2M | 0.07% | SOLD |
| 28 | ZD | ZIFF DAVIS INC | Communication Services | 33,291 | $1.2M | 0.07% | SOLD |
| 29 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 32,793 | $1.0M | 0.06% | SOLD |
| 30 | TFX | TELEFLEX INCORPORATED | Healthcare | 7,994 | $976K | 0.06% | SOLD |
| 31 | CRI | CARTERS INC | Consumer Cyclical | 29,927 | $971K | 0.06% | SOLD |
| 32 | DIS | DISNEY WALT CO | Communication Services | 8,100 | $922K | 0.05% | SOLD |
| 33 | GIB | CGI INC | Technology | 9,933 | $917K | 0.05% | SOLD |
| 34 | BBY | BEST BUY INC | Consumer Cyclical | 13,554 | $907K | 0.05% | SOLD |
| 35 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 30,142 | $873K | 0.05% | SOLD |
| 36 | MSM | MSC INDL DIRECT INC | Industrials | 10,154 | $854K | 0.05% | SOLD |
| 37 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,692 | $727K | 0.04% | SOLD |
| 38 | NFLX | NETFLIX INC | Communication Services | 7,677 | $720K | 0.04% | SOLD |
| 39 | CNQ | CANADIAN NAT RES LTD | Energy | 20,643 | $699K | 0.04% | SOLD |
| 40 | INTU | INTUIT | Technology | 1,019 | $675K | 0.04% | SOLD |
Sector Allocation
Technology
29.2%
Financial Services
12.4%
Healthcare
11.4%
Industrials
11.2%
Communication Services
9.4%
Consumer Defensive
8.1%
Consumer Cyclical
5.9%
Energy
5.8%
Basic Materials
2.9%
Real Estate
2.3%