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Morningstar Investment Management LLC

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13F filer, CIK 1673385, CHICAGO, IL

Morningstar Investment Management LLC reported $1,174,715,000 across 71 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 74.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-045607

Period
2025-03-31
Reported value
$1.17B
Holdings
71
Top 10 weight
74.52%
New
4
Sold out
145

Part of the filer group Morningstar Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+222,847$18.2M
EWYadded+217,508$11.8M
NVDAadded+103,597$11.2M
AAPLadded+37,265$8.28M
AVGOadded+46,818$7.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOVTreduced-704,379-$16.2M
KXIexited-256,859-$15.5M
VDCreduced-57,029-$12.5M
FLSWexited-317,703-$10.2M
VTIreduced-20,092-$5.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-045607, largest first. % of portfolio is the value over $1,174,715,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777,042 shares; 2024Q4: 13,124,464 shares; 2025Q1: 12,420,085 shares 12,420,085$285M24.3%-704,379Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,564,973 shares; 2025Q1: 2,603,165 shares 2,603,165$121M10.26%+38,192Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,940 shares; 2024Q4: 274,766 shares; 2025Q1: 289,878 shares 289,878$76.7M6.53%+15,112Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,265 shares; 2024Q4: 373,293 shares; 2025Q1: 316,264 shares 316,264$69.2M5.89%-57,029Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 598,754 shares; 2025Q1: 821,601 shares 821,601$67.2M5.72%+222,847Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,332 shares; 2024Q4: 244,368 shares; 2025Q1: 224,276 shares 224,276$61.6M5.25%-20,092Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,112 shares; 2024Q4: 194,913 shares; 2025Q1: 232,178 shares 232,178$51.6M4.39%+37,265Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,271 shares; 2024Q4: 123,508 shares; 2025Q1: 128,299 shares 128,299$48.2M4.1%+4,791Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,074 shares; 2024Q4: 1,890,735 shares; 2025Q1: 1,970,129 shares 1,970,129$48M4.08%+79,394Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,245 shares; 2024Q4: 292,207 shares; 2025Q1: 303,207 shares 303,207$46.9M3.99%+11,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,976 shares; 2024Q4: 158,904 shares; 2025Q1: 262,501 shares 262,501$28.4M2.42%+103,597Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,996 shares; 2025Q1: 572,996 shares 572,996$26.7M2.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 38,514 shares; 2025Q1: 42,620 shares 42,620$24.6M2.09%+4,106Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,473 shares; 2024Q4: 1,139,456 shares; 2025Q1: 1,116,708 shares 1,116,708$24M2.04%-22,748Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,098 shares; 2024Q4: 209,268 shares; 2025Q1: 426,776 shares 426,776$23.1M1.96%+217,508Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,718 shares; 2024Q4: 60,223 shares; 2025Q1: 95,925 shares 95,925$15.5M1.32%+35,702Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,502 shares; 2024Q4: 626,746 shares; 2025Q1: 475,067 shares 475,067$14.6M1.25%-151,679Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,033 shares; 2024Q4: 78,397 shares; 2025Q1: 71,550 shares 71,550$13.6M1.16%-6,847Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,762 shares; 2024Q4: 148,747 shares; 2025Q1: 147,330 shares 147,330$8.49M0.72%-1,417Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,586 shares; 2025Q1: 204,125 shares 204,125$8.32M0.71%+76,539Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 1,580 shares; 2025Q1: 48,398 shares 48,398$8.1M0.69%+46,818Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,584 shares; 2024Q4: 207,938 shares; 2025Q1: 121,624 shares 121,624$7.22M0.61%-86,314Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,019 shares; 2024Q4: 171,610 shares; 2025Q1: 154,441 shares 154,441$7M0.6%-17,169Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,883 shares; 2024Q4: 168,723 shares; 2025Q1: 184,630 shares 184,630$6.81M0.58%+15,907Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,962 shares; 2024Q4: 64,083 shares; 2025Q1: 69,511 shares 69,511$6.12M0.52%+5,428Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 5,610 shares; 2025Q1: 6,351 shares 6,351$5.92M0.5%+741Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,676 shares; 2024Q4: 56,848 shares; 2025Q1: 56,094 shares 56,094$5.54M0.47%-754Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,395 shares; 2024Q4: 55,901 shares; 2025Q1: 56,061 shares 56,061$4.42M0.38%+160Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,763 shares; 2024Q4: 50,763 shares; 2025Q1: 50,763 shares 50,763$4.37M0.37%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,005 shares; 2024Q4: 239,902 shares; 2025Q1: 241,071 shares 241,071$3.46M0.29%+1,169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,836 shares; 2024Q4: 28,918 shares; 2025Q1: 28,123 shares 28,123$3.35M0.28%-795Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,947 shares 201,947$3.34M0.28%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,051 shares 25,051$2.9M0.25%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,096 shares; 2024Q4: 147,176 shares; 2025Q1: 95,083 shares 95,083$2.71M0.23%-52,093Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,543 shares; 2024Q4: 63,640 shares; 2025Q1: 43,580 shares 43,580$2.6M0.22%-20,060Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,341 shares; 2025Q1: 9,396 shares 9,396$2.49M0.21%+2,055Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,389 shares; 2024Q4: 33,260 shares; 2025Q1: 23,169 shares 23,169$2.3M0.2%-10,091Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 15,282 shares; 2025Q1: 13,619 shares 13,619$2.28M0.19%-1,663Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,528 shares; 2025Q1: 14,547 shares 14,547$2.18M0.19%+11,019Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 21,964 shares; 2025Q1: 28,512 shares 28,512$1.94M0.16%+6,548Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 18,596 shares; 2025Q1: 21,050 shares 21,050$1.89M0.16%+2,454Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 10,528 shares 10,528$1.82M0.15%+2,348Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,727 shares; 2024Q4: 56,529 shares; 2025Q1: 35,418 shares 35,418$1.77M0.15%-21,111Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,876 shares; 2024Q4: 88,487 shares; 2025Q1: 44,008 shares 44,008$1.5M0.13%-44,479Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,103 shares; 2025Q1: 12,891 shares 12,891$1.44M0.12%-2,212Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,497 shares; 2025Q1: 14,600 shares 14,600$1.37M0.12%-897Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,038 shares; 2025Q1: 22,142 shares 22,142$1.37M0.12%-6,896Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 22,341 shares; 2025Q1: 21,310 shares 21,310$1.28M0.11%-1,031Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,421 shares; 2024Q4: 38,605 shares; 2025Q1: 47,812 shares 47,812$1.21M0.1%+9,207Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,039 shares; 2024Q4: 133,039 shares; 2025Q1: 79,384 shares 79,384$1.14M0.1%-53,655Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,226 shares; 2024Q4: 218,192 shares; 2025Q1: 59,337 shares 59,337$1.1M0.09%-158,855Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 39,123 shares; 2025Q1: 37,132 shares 37,132$1.05M0.09%-1,991Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,534 shares; 2024Q4: 93,864 shares; 2025Q1: 49,306 shares 49,306$986K0.08%-44,558Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,248 shares; 2025Q1: 13,111 shares 13,111$936K0.08%+2,863Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,145 shares; 2024Q4: 36,577 shares; 2025Q1: 14,610 shares 14,610$782K0.07%-21,967Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 12,484 shares; 2025Q1: 10,463 shares 10,463$751K0.06%-2,021Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,377 shares; 2024Q4: 19,514 shares; 2025Q1: 17,178 shares 17,178$725K0.06%-2,336Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 19,966 shares; 2025Q1: 11,191 shares 11,191$683K0.06%-8,775Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,515 shares; 2024Q4: 18,835 shares; 2025Q1: 16,060 shares 16,060$670K0.06%-2,775Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 34,319 shares; 2025Q1: 19,089 shares 19,089$562K0.05%-15,230Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 28,006 shares; 2025Q1: 13,301 shares 13,301$545K0.05%-14,705Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,729 shares 12,729$532K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 15,631 shares; 2025Q1: 12,780 shares 12,780$526K0.04%-2,851Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,669 shares 18,669$414K0.04%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,396 shares; 2024Q4: 44,693 shares; 2025Q1: 20,562 shares 20,562$370K0.03%-24,131Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,075 shares; 2024Q4: 24,829 shares; 2025Q1: 22,748 shares 22,748$341K0.03%-2,081Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,715 shares; 2024Q4: 46,018 shares; 2025Q1: 34,929 shares 34,929$339K0.03%-11,089
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,604 shares; 2024Q4: 18,810 shares; 2025Q1: 16,694 shares 16,694$267K0.02%-2,116Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 12,392 shares; 2025Q1: 10,788 shares 10,788$259K0.02%-1,604Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,720 shares; 2024Q4: 11,736 shares; 2025Q1: 10,378 shares 10,378$226K0.02%-1,358Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 13,088 shares 13,088$138K0.01%-2,256Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
KXIISHARES TR256,859$15.5Mshares
FLSWFRANKLIN TEMPLETON ETF TR317,703$10.2Mshares
LNGCHENIERE ENERGY INC15,536$3.34Mshares
MCDMCDONALDS CORP6,201$1.8Mshares
VVISA INC5,684$1.8Mshares
TMUST-MOBILE US INC7,165$1.58Mshares
HONHONEYWELL INTL INC6,673$1.51Mshares
EAELECTRONIC ARTS INC10,222$1.5Mshares
BLKBLACKROCK INC1,312$1.34Mshares
WMWASTE MGMT INC DEL6,050$1.22Mshares
TRGPTARGA RES CORP6,837$1.22Mshares
PDDPDD HOLDINGS INC12,247$1.19Mshares
TJXTJX COS INC NEW9,390$1.13Mshares
EMREMERSON ELEC CO9,055$1.12Mshares
ORLYOREILLY AUTOMOTIVE INC933$1.11Mshares
ROPROPER TECHNOLOGIES INC2,057$1.07Mshares
APHAMPHENOL CORP15,286$1.06Mshares
AEPAMERICAN ELEC PWR CO INC11,056$1.02Mshares
TXNTEXAS INSTRS INC5,380$1.01Mshares
DUKDUKE ENERGY CORP NEW9,128$983Kshares
SHWSHERWIN WILLIAMS CO2,837$964Kshares
APDAIR PRODUCTS AND CHEMICALS I3,195$927Kshares
NOCNORTHROP GRUMMAN CORP1,953$917Kshares
UNPUNION PAC CORP3,983$908Kshares
SYKSTRYKER CORPORATION2,492$897Kshares
MCKMCKESSON CORP1,564$891Kshares
BDXBECTON DICKINSON & CO3,897$884Kshares
SPGSIMON PPTY GROUP INC NEW5,123$882Kshares
HDHOME DEPOT INC2,224$865Kshares
SOSOUTHERN CO10,492$864Kshares
PHPARKER-HANNIFIN CORP1,353$861Kshares
MSMORGAN STANLEY6,751$849Kshares
JNJJOHNSON & JOHNSON5,855$847Kshares
MNSTMONSTER BEVERAGE CORP NEW15,998$841Kshares
DTMDT MIDSTREAM INC8,307$826Kshares
PCARPACCAR INC7,837$815Kshares
MCOMOODYS CORP1,676$793Kshares
KOCOCA COLA CO11,825$736Kshares
AZOAUTOZONE INC225$720Kshares
AMGNAMGEN INC2,729$711Kshares
GSGOLDMAN SACHS GROUP INC1,227$703Kshares
LOWLOWES COS INC2,841$701Kshares
AONAON PLC1,933$694Kshares
DEDEERE & CO1,635$693Kshares
JPMJPMORGAN CHASE & CO2,852$684Kshares
REGNREGENERON PHARMACEUTICALS954$680Kshares
PMPHILIP MORRIS INTL INC5,617$676Kshares
APOAPOLLO GLOBAL MGMT INC4,081$674Kshares
SBUXSTARBUCKS CORP7,327$669Kshares
PGPROCTER & GAMBLE CO3,962$664Kshares
PNCPNC FINL SVCS GROUP INC3,439$663Kshares
FRTFEDERAL RLTY INVT TR NEW5,910$662Kshares
MMM3M CO5,009$647Kshares
HCAHCA HEALTHCARE INC2,148$645Kshares
ETNEATON CORP PLC1,925$639Kshares
UPSUNITED PARCEL SVCS INC5,052$637Kshares
EOGEOG RES INC5,031$617Kshares
SCHWCHARLES SCHWAB CORP (THE)8,314$615Kshares
AXPAMERICAN EXPRESS CO2,070$614Kshares
NTRSNORTHERN TR CORP5,874$602Kshares
AMTAMERICAN TOWER CORP3,056$561Kshares
NSCNORFOLK SOUTHN CORP2,384$560Kshares
KMBKIMBERLY-CLARK CORP4,237$555Kshares
BKNGBOOKING HOLDINGS INC108$537Kshares
CCITIGROUP INC7,324$516Kshares
JCIJOHNSON CONTROLS INTERNATION6,250$493Kshares
CATCATERPILLAR INC1,348$489Kshares
GMGENERAL MTRS CO9,079$484Kshares
CCICROWN CASTLE INC5,304$481Kshares
ABBVABBVIE INC2,688$478Kshares
COFCAPITAL ONE FINL CORP2,576$459Kshares
CMGCHIPOTLE MEXICAN GRILL INC7,486$451Kshares
EQIXEQUINIX INC473$446Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,259$422Kshares
ACNACCENTURE PLC IRELAND1,183$416Kshares
PSAPUBLIC STORAGE1,351$405Kshares
ATOATMOS ENERGY CORP2,845$396Kshares
INTUINTUIT619$389Kshares
MTBM & T BK CORP2,035$383Kshares
ADIANALOG DEVICES INC1,788$380Kshares
BNYBANK OF NY MELLON CORP4,945$380Kshares
FITBFIFTH THIRD BANCORP8,839$374Kshares
EIXEDISON INTL4,601$367Kshares
FDXFEDEX CORP1,301$366Kshares
STTSTATE STR CORP3,652$358Kshares
ZTSZOETIS INC2,133$348Kshares
CFGCITIZENS FINL GROUP INC7,735$338Kshares
NKENIKE INC4,369$331Kshares
GRMNGARMIN LTD1,603$331Kshares
KLACKLA CORP519$327Kshares
ATRAPTARGROUP INC2,068$325Kshares
SEICSEI INVTS CO3,880$320Kshares
TROWPRICE T ROWE GROUP INC2,813$318Kshares
QCOMQUALCOMM INC2,057$316Kshares
PYPLPAYPAL HLDGS INC3,663$313Kshares
CORCENCORA INC1,372$308Kshares
IBMINTERNATIONAL BUSINESS MACHS1,371$301Kshares
DGXQUEST DIAGNOSTICS INC1,993$301Kshares
CMICUMMINS INC837$292Kshares
NTAPNETAPP INC2,518$292Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-045607 base2025-05-07acceptance time not in the bulk data set