Morningstar Investment Services LLC

13F filer, CIK 1478215, CHICAGO, IL

Morningstar Investment Services LLC reported $9,803,175,000 across 405 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 34.61% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-115120

Period: 2024-09-30
Reported value: $9.8B
Holdings: 405
Top 10 weight: 34.61%
New: 47
Sold out: 18

Part of the filer group Morningstar Investment Management LLC

Morningstar Investment Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMBSadded	+623,803	$29.5M
BNDadded	+390,860	$29.4M
VEAadded	+370,107	$19.6M
SBUXadded	+201,184	$19.6M
WMGnew	+606,663	$18.9M

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

Security	Shares change	Approx. value
BSVreduced	-507,912	-$40M
CVSreduced	-567,061	-$34.8M
VTIPreduced	-552,204	-$27.3M
VTIreduced	-94,309	-$26.6M
EWYreduced	-160,478	-$10.6M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115120, largest first. % of portfolio is the value over $9,803,175,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	3,198,533	$902M	9.2%	-94,309	Timeline
BNDVANGUARD BD INDEX FDS	9,750,592	$734M	7.49%	+390,860	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,934,168	$367M	3.75%	+370,107	Timeline
METAMETA PLATFORMS INC	452,463	$257M	2.62%	-15,925	Timeline
BKNGBOOKING HOLDINGS INC	54,022	$229M	2.34%	-661	Timeline
MSFTMICROSOFT CORP	494,506	$212M	2.16%	-3,190	Timeline
AMZNAMAZON COM INC	1,021,855	$192M	1.96%	+95,475	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,617,442	$171M	1.75%	+623,803	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,433,715	$166M	1.69%	+113,490	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	355,504	$163M	1.66%	-7,980	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,508,276	$162M	1.65%	-23,976	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	870,420	$155M	1.58%	-18,847	Timeline
GOOGLALPHABET INC	942,302	$154M	1.58%	-14,456	Timeline
SBUXSTARBUCKS CORP	1,471,587	$143M	1.46%	+201,184	Timeline
IQVIQVIA HLDGS INC	593,997	$139M	1.42%	-8,558	Timeline
VVISA INC	484,494	$133M	1.36%	-4,141	Timeline
ELVELEVANCE HEALTH INC FORMERLY	247,771	$130M	1.32%	-3,566	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,132,068	$129M	1.32%	+94,971	Timeline
KMXCARMAX INC	1,664,728	$129M	1.31%	-13,831	Timeline
MAMASTERCARD INCORPORATED	246,901	$122M	1.24%	-3,495	Timeline
JPMJPMORGAN CHASE & CO	575,463	$121M	1.24%	-2,682	Timeline
CMCSACOMCAST CORP NEW	2,598,557	$108M	1.1%	-1,862	Timeline
PMPHILIP MORRIS INTL INC	871,129	$105M	1.07%	-1,547	Timeline
ORCLORACLE CORP	619,526	$105M	1.07%	+1,211	Timeline
WFCWELLS FARGO & CO	1,834,036	$103M	1.05%	-8,536	Timeline
APDAIR PRODUCTS AND CHEMICALS I	324,168	$97.4M	0.99%	-3,728	Timeline
BSVVANGUARD BD INDEX FDS	1,233,196	$97.2M	0.99%	-507,912	Timeline
DEODIAGEO PLC	683,710	$96.2M	0.98%	-10,374	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	473,976	$91.5M	0.93%	-8,391	Timeline
GOOGALPHABET INC	537,053	$88.8M	0.91%	+2,990	Timeline
IVVISHARES TR	150,452	$86.4M	0.88%	+4,236	Timeline
QCOMQUALCOMM INC	487,796	$83M	0.85%	+91,849	Timeline
VOVANGUARD INDEX FDS	312,222	$82.2M	0.84%	-10,121	Timeline
XOMEXXON MOBIL CORP	671,710	$77.8M	0.79%	+2,199	Timeline
CORCENCORA INC	339,651	$76.4M	0.78%	-5,830	Timeline
CRMSALESFORCE INC	272,867	$75.5M	0.77%	+62,734	Timeline
ENBENBRIDGE INC	1,795,689	$73.1M	0.75%	-19,556	Timeline
DISDISNEY WALT CO	749,610	$72M	0.73%	-9,985	Timeline
MDTMEDTRONIC PLC	802,925	$71.7M	0.73%	-1,358	Timeline
ADBEADOBE INC	134,499	$69.3M	0.71%	-1,088	Timeline
VTEBVANGUARD MUN BD FDS	1,332,470	$68.2M	0.7%	+33,325	Timeline
FISVFISERV INC	373,946	$66.7M	0.68%	-4,782	Timeline
MOATVANECK ETF TRUST	687,188	$66.6M	0.68%	-19,168	Timeline
ADSKAUTODESK INC	241,452	$65.7M	0.67%	-3,889	Timeline
VTVVANGUARD INDEX FDS	369,284	$64.2M	0.66%	-44,035	Timeline
UNHUNITEDHEALTH GROUP INC	107,435	$62.5M	0.64%	-1,012	Timeline
OMCOMNICOM GROUP INC	558,355	$57.3M	0.58%	-2,293	Timeline
IXUSISHARES TR	762,082	$55.7M	0.57%	+38,720	Timeline
SCHBSCHWAB STRATEGIC TR	831,146	$55.1M	0.56%	+47,426	Timeline
LAMRLAMAR ADVERTISING CO	408,881	$54.5M	0.56%	-4,406	Timeline
SPSMSPDR SERIES TRUST	1,192,224	$54M	0.55%	-25,233	Timeline
EFVISHARES TR	913,779	$52.9M	0.54%	+69,015	Timeline
EBAYEBAY INC.	821,288	$52.6M	0.54%	-1,507	Timeline
EIXEDISON INTL	603,567	$52.4M	0.53%	-6,990	Timeline
SLYVSPDR SERIES TRUST	598,525	$51.8M	0.53%	-12,807	Timeline
IUSBISHARES TR	1,082,130	$51.1M	0.52%	+211,307	Timeline
VWOBVANGUARD WHITEHALL FDS	766,844	$50.8M	0.52%	-9,530	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	1,746,990	$50.2M	0.51%	-46,625	Timeline
VOXVANGUARD WORLD FD	343,507	$49.8M	0.51%	-9,699	Timeline
BLACKROCK INCBLACKROCK INC	51,725	$48.9M	0.5%	-482
USHYISHARES TR	1,260,875	$47.5M	0.48%	-19,410	Timeline
ETRENTERGY CORP NEW	360,897	$47.3M	0.48%	-2,953	Timeline
ADIANALOG DEVICES INC	193,130	$44.8M	0.46%	-102	Timeline
NVSNOVARTIS AG	375,916	$43.5M	0.44%	+918	Timeline
BNYBANK OF NY MELLON CORP	599,848	$43M	0.44%	-2,235	Timeline
AMTAMERICAN TOWER CORP	186,708	$43M	0.44%	-1,206	Timeline
SNYSANOFI SA	743,922	$42.9M	0.44%	+569	Timeline
DUKDUKE ENERGY CORP NEW	355,284	$41.2M	0.42%	-4,237	Timeline
KOCOCA COLA CO	572,946	$41.1M	0.42%	-2,334	Timeline
UNILEVER PLCUNILEVER PLC	608,073	$39.8M	0.41%	-1,548
MCHIISHARES TR	760,680	$38.8M	0.4%	-17,785	Timeline
GSKGSK PLC	925,004	$37.7M	0.38%	-1,202	Timeline
COPCONOCOPHILLIPS	359,564	$37.7M	0.38%	+3,446	Timeline
BDXBECTON DICKINSON & CO	155,253	$37.5M	0.38%	-100	Timeline
GDGENERAL DYNAMICS CORP	124,574	$37.4M	0.38%	+374	Timeline
GPCGENUINE PARTS CO	264,277	$37.3M	0.38%	-1,654	Timeline
ECLECOLAB INC	139,847	$35.6M	0.36%	-2,809	Timeline
EMLCVANECK ETF TRUST	1,395,072	$35.6M	0.36%	-16,494	Timeline
TFCTRUIST FINL CORP	820,753	$34.9M	0.36%	-5,857	Timeline
AMGNAMGEN INC	107,604	$34.7M	0.35%	-387	Timeline
VEEVVEEVA SYS INC	160,465	$33.8M	0.35%	-2,094	Timeline
WMBWILLIAMS COS INC	701,768	$31.7M	0.32%	-35,849	Timeline
UPSUNITED PARCEL SVCS INC	231,677	$31.1M	0.32%	-9,560	Timeline
PFEPFIZER INC	1,044,104	$30.4M	0.31%	-2,947	Timeline
HIIHUNTINGTON INGALLS INDS INC	115,401	$30.4M	0.31%	-405	Timeline
LYGLLOYDS BANKING GROUP PLC	9,466,971	$29.7M	0.3%	-247,451	Timeline
VZVERIZON COMMUNICATIONS INC	644,068	$28.9M	0.29%	-6,279	Timeline
BLVVANGUARD BD INDEX FDS	372,965	$28.1M	0.29%	-6,466	Timeline
VDCVANGUARD WORLD FD	127,515	$27.8M	0.28%	+38,840	Timeline
WECWEC ENERGY GROUP INC	289,852	$27.6M	0.28%	-622	Timeline
VFHVANGUARD WORLD FD	243,799	$26.7M	0.27%	-8,268	Timeline
TXNTEXAS INSTRS INC	127,282	$26.6M	0.27%	-949	Timeline
SCHPSCHWAB STRATEGIC TR	486,555	$26.1M	0.27%	+227,411	Timeline
FISFIDELITY NATL INFORMATION SV	309,207	$25.7M	0.26%	-3,643	Timeline
MCKMCKESSON CORP	52,543	$25.7M	0.26%	-112	Timeline
ANGLVANECK ETF TRUST	861,446	$25.3M	0.26%	-10,845	Timeline
BACBANK OF AMER CORP	614,600	$24.2M	0.25%	+4,094	Timeline
RTXRTX CORPORATION	196,970	$23.7M	0.24%	+844	Timeline
FSTAFIDELITY COVINGTON TRUST	416,993	$21.3M	0.22%	+93,342	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	407,159	$20.9M	0.21%	+7,113	Timeline
ALLEALLEGION PLC	140,219	$20.2M	0.21%	+589	Timeline
MUBISHARES TR	180,846	$19.7M	0.2%	+12,545	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	52,799	$19.5M	0.2%	+307	Timeline
PEPPEPSICO INC	114,388	$19.4M	0.2%	+3,102	Timeline
INGRINGREDION INC	140,536	$19.3M	0.2%	-47,756	Timeline
WMGWARNER MUSIC GROUP CORP	606,663	$18.9M	0.19%	new	Timeline
YUMCYUM CHINA HLDGS INC	410,330	$18.6M	0.19%	+137,686	Timeline
FNDESCHWAB STRATEGIC TR	553,146	$18M	0.18%	-15,692	Timeline
AAPLAPPLE INC	75,573	$17.2M	0.18%	+19,160	Timeline
ICSHISHARES TR	316,615	$16.1M	0.16%	+16,353	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	313,549	$15.9M	0.16%	+15,889	Timeline
CITHE CIGNA GROUP	44,604	$15.5M	0.16%	+33	Timeline
WHWYNDHAM HOTELS & RESORTS INC	182,687	$14.8M	0.15%	+389	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69,417	$14.7M	0.15%	-22,447	Timeline
LMTLOCKHEED MARTIN CORP	24,368	$14.2M	0.14%	-16,694	Timeline
SCHRSCHWAB STRATEGIC TR	279,607	$14.2M	0.14%	-4,808	Timeline
NVDANVIDIA CORPORATION	110,679	$13.4M	0.14%	+22,352	Timeline
VRSNVERISIGN INC	69,622	$13.3M	0.14%	+60,805	Timeline
CRLCHARLES RIV LABS INTL INC	63,660	$12.6M	0.13%	+352	Timeline
PAGPPLAINS GP HLDGS L P	664,587	$12.4M	0.13%	-4,766	Timeline
EAGGISHARES TR	249,950	$12.2M	0.12%	-2,706	Timeline
USSGDBX ETF TR	225,509	$12M	0.12%	-10,528	Timeline
MOALTRIA GROUP INC	213,268	$10.9M	0.11%	-292	Timeline
RTORENTOKIL INITIAL PLC	417,877	$10.7M	0.11%	+117,701	Timeline
CVSCVS HEALTH CORP	163,635	$10M	0.1%	-567,061	Timeline
IVWISHARES TR	103,651	$9.87M	0.1%	+26,392	Timeline
CCITIGROUP INC	158,551	$9.81M	0.1%	-154	Timeline
BABAALIBABA GROUP HLDG LTD	91,210	$9.79M	0.1%	+85	Timeline
LHLABCORP HOLDINGS INC	43,854	$9.74M	0.1%	+360	Timeline
DYNFBLACKROCK ETF TRUST	188,636	$9.29M	0.09%	+56,584	Timeline
FANGDIAMONDBACK ENERGY INC	54,082	$9.23M	0.09%	+287	Timeline
EPDENTERPRISE PRODS PARTNERS L	304,394	$8.88M	0.09%	+1,096	Timeline
SPYMSPDR SERIES TRUST	122,177	$8.21M	0.08%	+31,946	Timeline
USBUS BANCORP	179,530	$8.16M	0.08%	+6,727	Timeline
COFCAPITAL ONE FINL CORP	53,792	$8.02M	0.08%	-233	Timeline
EFGISHARES TR	66,141	$7.14M	0.07%	+16,418	Timeline
AXPAMERICAN EXPRESS CO	25,321	$6.86M	0.07%	+344	Timeline
WBDWARNER BROS DISCOVERY INC	816,085	$6.84M	0.07%	+13,705	Timeline
HANESBRANDS INCHANESBRANDS INC	935,501	$6.81M	0.07%	-35
GMGENERAL MTRS CO	143,069	$6.65M	0.07%	-357	Timeline
TSLATESLA INC	20,341	$5.3M	0.05%	+12,078	Timeline
LCTUBLACKROCK ETF TRUST	79,348	$4.96M	0.05%	+6,571	Timeline
MASMASCO CORP	56,949	$4.76M	0.05%	+4,755	Timeline
EMXCISHARES INC	75,493	$4.71M	0.05%	+33,585	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	83,736	$4.27M	0.04%	+1,225	Timeline
IVEISHARES TR	21,336	$4.19M	0.04%	+7,110	Timeline
AVGOBROADCOM INC	23,803	$4.11M	0.04%	+21,668	Timeline
IYWISHARES TR	26,312	$3.97M	0.04%	+6,720	Timeline
SUSCISHARES TR	160,369	$3.82M	0.04%	+27,347	Timeline
MBBISHARES TR	39,707	$3.82M	0.04%	+8,839	Timeline
ESMLISHARES TR	91,363	$3.81M	0.04%	-3,154	Timeline
TIGOMILLICOM INTL CELLULAR S A	132,642	$3.68M	0.04%	+5,424	Timeline
ESGEISHARES INC	98,348	$3.64M	0.04%	+6,177	Timeline
EXPEEXPEDIA GROUP INC	23,774	$3.54M	0.04%	+1,146	Timeline
USXFISHARES TR	71,854	$3.52M	0.04%	+14,284	Timeline
FTREFORTREA HLDGS INC	170,874	$3.39M	0.03%	+1,673	Timeline
ESGUISHARES TR	25,569	$3.21M	0.03%	+5,043	Timeline
LLYELI LILLY & CO	3,617	$3.17M	0.03%	+634	Timeline
VHTVANGUARD WORLD FD	10,965	$3.07M	0.03%	-354	Timeline
HDHOME DEPOT INC	7,578	$3.03M	0.03%	+1,369	Timeline
IJRISHARES TR	25,684	$2.99M	0.03%	+7,457	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,773	$2.68M	0.03%	+5	Timeline
GOVTISHARES TR	104,929	$2.47M	0.03%	+863	Timeline
CMPCOMPASS MINERALS INTL INC	198,018	$2.45M	0.03%	+1,578	Timeline
DMXFISHARES TR	32,296	$2.33M	0.02%	+11,760	Timeline
BINCBLACKROCK ETF TRUST II	43,492	$2.33M	0.02%	+21,713	Timeline
HBANHUNTINGTON BANCSHARES INC	156,721	$2.29M	0.02%	+7,436	Timeline
KRKROGER CO	38,828	$2.19M	0.02%	+1,859	Timeline
WMTWALMART INC	27,140	$2.17M	0.02%	+4,040	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21,428	$2.13M	0.02%	+706	Timeline
GHCGRAHAM HLDGS CO	2,546	$2.08M	0.02%	+102	Timeline
STERICYCLE INCSTERICYCLE INC	32,925	$2.01M	0.02%	+1,396
AZOAUTOZONE INC	623	$1.99M	0.02%	+27	Timeline
VSSVANGUARD INTL EQUITY INDEX F	15,369	$1.94M	0.02%	+4,599	Timeline
ABBVABBVIE INC	9,874	$1.92M	0.02%	+1,709	Timeline
JNJJOHNSON & JOHNSON	11,745	$1.9M	0.02%	+2,943	Timeline
TLTISHARES TR	17,773	$1.75M	0.02%	+137	Timeline
EUSBISHARES TR	39,311	$1.75M	0.02%	+6,693	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,944	$1.72M	0.02%	+331	Timeline
SCHOSCHWAB STRATEGIC TR	34,803	$1.71M	0.02%	-2,511	Timeline
PGPROCTER & GAMBLE CO	9,702	$1.68M	0.02%	+1,291	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,753	$1.68M	0.02%	+951	Timeline
GPNGLOBAL PMTS INC	16,489	$1.67M	0.02%	+1,145	Timeline
NUMVNUSHARES ETF TR	44,981	$1.65M	0.02%	-2,529	Timeline
HALHALLIBURTON CO	55,117	$1.58M	0.02%	+2,779	Timeline
KEYKEYCORP	94,017	$1.56M	0.02%	+5,314	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,466	$1.51M	0.02%	+297	Timeline
NFLXNETFLIX INC.	2,124	$1.5M	0.02%	+298	Timeline
EWYISHARES INC	21,830	$1.45M	0.01%	-160,478	Timeline
LOWLOWES COS INC	5,334	$1.43M	0.01%	+274	Timeline
FITBFIFTH THIRD BANCORP	32,903	$1.41M	0.01%	+1,911	Timeline
UBSUBS GROUP AG	44,917	$1.39M	0.01%	+1,316	Timeline
KKELLANOVA	17,254	$1.39M	0.01%	-2,218	Timeline
CSCOCISCO SYS INC	25,398	$1.35M	0.01%	+7,016	Timeline
ACNACCENTURE PLC IRELAND	3,803	$1.33M	0.01%	+1,567	Timeline
TLHISHARES TR	11,603	$1.27M	0.01%	+1,787	Timeline
TAT&T INC	56,429	$1.24M	0.01%	+19,431	Timeline
NOWSERVICENOW INC	1,378	$1.22M	0.01%	+247	Timeline
MRKMERCK & CO INC	10,650	$1.21M	0.01%	-1,521	Timeline
BCSBARCLAYS PLC	96,271	$1.18M	0.01%	+2,720	Timeline
AMDADVANCED MICRO DEVICES INC	7,161	$1.18M	0.01%	+1,272	Timeline
HSBCHSBC HLDGS PLC	25,533	$1.17M	0.01%	+719	Timeline
EWUISHARES TR	29,271	$1.1M	0.01%	-3,465	Timeline
IWXISHARES TR	13,392	$1.08M	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	12,844	$1.07M	0.01%	-950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,673	$1.03M	0.01%	+343	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	84,609	$1.03M	0.01%	+1,944	Timeline
SPMOINVESCO EXCH TRADED FD TR II	11,352	$1.03M	0.01%	+2,182	Timeline
ACWXISHARES TR	17,460	$1M	0.01%	+7,948	Timeline
SPYVSPDR SERIES TRUST	18,893	$995K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	8,736	$982K	0.01%	+2,405	Timeline
LINLINDE PLC	2,006	$962K	0.01%	+453	Timeline
UNPUNION PAC CORP	3,940	$962K	0.01%	+959	Timeline
CATCATERPILLAR INC	2,439	$954K	0.01%	+440	Timeline
MCDMCDONALDS CORP	3,143	$954K	0.01%	+1,007	Timeline
ABEVAMBEV SA	396,952	$953K	0.01%	+6,493	Timeline
LCTDBLACKROCK ETF TRUST	19,319	$941K	0.01%	+3,690	Timeline
CMECME GROUP INC	4,183	$913K	0.01%	+614	Timeline
NEENEXTERA ENERGY INC	10,696	$904K	0.01%	+1,439	Timeline
LWLAMB WESTON HLDGS INC	13,530	$904K	0.01%	+824	Timeline
GEGE AEROSPACE	4,818	$893K	0.01%	+813	Timeline
AMATAPPLIED MATLS INC	4,243	$869K	0.01%	-64	Timeline
IFRAISHARES TR	18,090	$848K	0.01%	+6,471	Timeline
GSGOLDMAN SACHS GROUP INC	1,678	$837K	0.01%	+219	Timeline
ISRGINTUITIVE SURGICAL INC	1,733	$830K	0.01%	+330	Timeline
SUSBISHARES TR	32,729	$825K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,505	$818K	0.01%	new	Timeline
STLASTELLANTIS N.V	50,267	$807K	0.01%	+1,584	Timeline
BXBLACKSTONE INC	5,171	$801K	0.01%	+1,013	Timeline
OEFISHARES TR	2,816	$775K	0.01%	+523	Timeline
MRSHMARSH & MCLENNAN COS INC	3,445	$771K	0.01%	+1,827	Timeline
DHRDANAHER CORP DEL	2,793	$769K	0.01%	+357	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,745	$753K	0.01%	+191	Timeline
IGEBISHARES TR	15,896	$740K	0.01%	+1,846	Timeline
KLACKLA CORP	934	$731K	0.01%	-1	Timeline
IEFISHARES TR	7,375	$726K	0.01%	+2,485	Timeline
TRUTRANSUNION	6,948	$722K	0.01%	+3,507	Timeline
SHWSHERWIN WILLIAMS CO	1,883	$721K	0.01%	+128	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,505	$707K	0.01%	+910	Timeline
NKENIKE INC	7,867	$704K	0.01%	+1,661	Timeline
PNRPENTAIR PLC	7,220	$700K	0.01%	+283	Timeline
SPGIS&P GLOBAL INC	1,342	$688K	0.01%	+244	Timeline
CVXCHEVRON CORPORATION	4,724	$687K	0.01%	-1,047	Timeline
VTIPVANGUARD MALVERN FDS	13,819	$682K	0.01%	-552,204	Timeline
SLBSLB LIMITED	15,986	$676K	0.01%	+256	Timeline
HDVISHARES TR	5,775	$676K	0.01%	new	Timeline
INTUINTUIT	1,086	$672K	0.01%	-87	Timeline
ETNEATON CORP PLC	2,030	$667K	0.01%	+232	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	33,480	$666K	0.01%	+896	Timeline
MDLZMONDELEZ INTL INC	8,942	$664K	0.01%	+1,589	Timeline
UBERUBER TECHNOLOGIES INC	8,771	$664K	0.01%	+1,460	Timeline
PGRPROGRESSIVE CORP	2,603	$654K	0.01%	+334	Timeline
EMBISHARES TR	6,887	$643K	0.01%	+838	Timeline
DEDEERE & CO	1,457	$609K	0.01%	+459	Timeline
VOOVANGUARD INDEX FDS	1,146	$602K	0.01%	-170	Timeline
PANWPALO ALTO NETWORKS INC	1,783	$599K	0.01%	+837	Timeline
TJXTJX COS INC NEW	5,084	$597K	0.01%	+974	Timeline
TYLTYLER TECHNOLOGIES INC	1,005	$580K	0.01%	+15	Timeline
EFXEQUIFAX INC	1,994	$579K	0.01%	+868	Timeline
EMREMERSON ELEC CO	5,291	$578K	0.01%	+1,404	Timeline
TMUST-MOBILE US INC	2,777	$570K	0.01%	+527	Timeline
ROPROPER TECHNOLOGIES INC	1,029	$570K	0.01%	+74	Timeline
OKEONEOK INC NEW	6,297	$568K	0.01%	+546	Timeline
BSXBOSTON SCIENTIFIC CORP	6,641	$554K	0.01%	+1,054	Timeline
IJHISHARES TR	8,805	$548K	0.01%	+2,758	Timeline
PHPARKER-HANNIFIN CORP	858	$543K	0.01%	+247	Timeline
FMSFRESENIUS MEDICAL CARE AG	25,389	$541K	0.01%	+418	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,570	$538K	0.01%	+323	Timeline
MSMORGAN STANLEY	4,951	$515K	0.01%	+742	Timeline
YUMYUM BRANDS INC	3,651	$511K	0.01%	-264	Timeline
PNCPNC FINL SVCS GROUP INC	2,785	$510K	0.01%	+352	Timeline
TTTRANE TECHNOLOGIES PLC	1,321	$507K	0.01%	+315	Timeline
KMIKINDER MORGAN INC DEL	23,260	$507K	0.01%	+2,941	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,303	$495K	0.01%	+275
TELFYTELEFONICA SA-SPON ADR	100,999	$494K	0.01%	+2,544	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,040	$481K	<0.01%	+11	Timeline
PLDPROLOGIS INC.	3,810	$479K	<0.01%	+960	Timeline
BPBP PLC	15,162	$476K	<0.01%	+447	Timeline
KKRKKR & CO INC	3,572	$472K	<0.01%	+747	Timeline
AAGILENT TECHNOLOGIES INC	3,144	$466K	<0.01%	+199	Timeline
CLCOLGATE PALMOLIVE CO	4,426	$459K	<0.01%	+600	Timeline
NXPINXP SEMICONDUCTORS N V	1,837	$450K	<0.01%	+767	Timeline
STZCONSTELLATION BRANDS INC	1,725	$446K	<0.01%	-76	Timeline
CSXCSX CORP	12,771	$441K	<0.01%	+5,836	Timeline
SYKSTRYKER CORPORATION	1,198	$432K	<0.01%	+155	Timeline
NTRSNORTHERN TR CORP	4,768	$429K	<0.01%	+2,333	Timeline
MFGMIZUHO FINANCIAL GROUP INC	107,073	$429K	<0.01%	+3,968	Timeline
IVZINVESCO LTD	24,072	$425K	<0.01%	+675	Timeline
MSIMOTOROLA SOLUTIONS INC	936	$418K	<0.01%	+151	Timeline
FTNTFORTINET INC	5,377	$416K	<0.01%	+430	Timeline
CBCHUBB LIMITED	1,428	$414K	<0.01%	+125	Timeline
TERTERADYNE INC	3,078	$414K	<0.01%	-1,197	Timeline
AFLAFLAC INC	3,723	$412K	<0.01%	+476	Timeline
MUMICRON TECHNOLOGY INC	3,819	$411K	<0.01%	+166	Timeline
TCBKTRICO BANCSHARES	9,775	$411K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	393	$410K	<0.01%	+49	Timeline
ICVTISHARES TR	4,902	$409K	<0.01%	+603	Timeline
ZTSZOETIS INC	2,079	$405K	<0.01%	+511	Timeline
CASYCASEYS GEN STORES INC	1,082	$404K	<0.01%	+130	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	487	$403K	<0.01%	+59
HONHONEYWELL INTL INC	1,925	$400K	<0.01%	-177	Timeline
CTASCINTAS CORP	1,977	$400K	<0.01%	+1,581	Timeline
HCAHCA HEALTHCARE INC	980	$395K	<0.01%	+94	Timeline
QQQINVESCO QQQ TR	810	$394K	<0.01%	+316	Timeline
WDAYWORKDAY INC	1,610	$392K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	10,656	$392K	<0.01%	+302	Timeline
SYYSYSCO CORP	5,016	$390K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	70,245	$385K	<0.01%	+1,446	Timeline
IWPISHARES TR	3,257	$382K	<0.01%	+37	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,397	$381K	<0.01%	+205	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,250	$378K	<0.01%	new	Timeline
BABOEING CO	2,398	$375K	<0.01%	+545	Timeline
CLXCLOROX CO DEL	2,292	$375K	<0.01%	-405	Timeline
TGTTARGET CORP	2,375	$369K	<0.01%	+109	Timeline
INTCINTEL CORP	15,383	$368K	<0.01%	+6,770	Timeline
APHAMPHENOL CORP	5,638	$367K	<0.01%	+371	Timeline
DDOMINION ENERGY INC	6,329	$362K	<0.01%	-19	Timeline
PYPLPAYPAL HLDGS INC	4,634	$361K	<0.01%	+1,107	Timeline
OTISOTIS WORLDWIDE CORP	3,437	$359K	<0.01%	-189	Timeline
MELIMERCADOLIBRE INC	173	$357K	<0.01%	+49	Timeline
SOSOUTHERN CO	3,950	$356K	<0.01%	+376	Timeline
EXCEXELON CORP	8,755	$354K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	381	$352K	<0.01%	-219	Timeline
MMM3M CO	2,533	$348K	<0.01%	+507	Timeline
LNGCHENIERE ENERGY INC	1,928	$346K	<0.01%	+188	Timeline
WATWATERS CORP	964	$344K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,859	$341K	<0.01%	+1,080	Timeline
SRESEMPRA	4,074	$339K	<0.01%	+521	Timeline
MPCMARATHON PETE CORP	2,040	$334K	<0.01%	+257	Timeline
GEVGE VERNOVA INC	1,333	$333K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,245	$329K	<0.01%	+129	Timeline
NSCNORFOLK SOUTHN CORP	1,334	$329K	<0.01%	+347	Timeline
STTSTATE STR CORP	3,717	$328K	<0.01%	+364	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,234	$324K	<0.01%	+340	Timeline
MCOMOODYS CORP	682	$323K	<0.01%	+106	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,062	$322K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,112	$318K	<0.01%	+297	Timeline
PWRQUANTA SVCS INC	1,065	$316K	<0.01%	+171	Timeline
AEPAMERICAN ELEC PWR CO INC	3,104	$316K	<0.01%	+218	Timeline
OREALTY INCOME CORP	5,015	$315K	<0.01%	+413	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,477	$314K	<0.01%	+1,777	Timeline
AJGGALLAGHER ARTHUR J & CO	1,104	$309K	<0.01%	+126	Timeline
FCXFREEPORT MCMORAN INC	6,000	$308K	<0.01%	+515	Timeline
CMSCMS ENERGY CORP	4,290	$302K	<0.01%	+768	Timeline
WMWASTE MGMT INC DEL	1,433	$294K	<0.01%	-46	Timeline
NTRNUTRIEN LTD	6,042	$292K	<0.01%	+192	Timeline
CARRCARRIER GLOBAL CORPORATION	3,589	$289K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	204	$286K	<0.01%	+10	Timeline
URIUNITED RENTALS INC	350	$285K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	249	$285K	<0.01%	+33	Timeline
BIDUBAIDU INC	2,672	$281K	<0.01%	new	Timeline
HEFAISHARES TR	7,916	$280K	<0.01%	-21,346	Timeline
CEGCONSTELLATION ENERGY CORP	1,087	$279K	<0.01%	+38	Timeline
KMBKIMBERLY-CLARK CORP	1,942	$277K	<0.01%	+133	Timeline
SPGSIMON PPTY GROUP INC NEW	1,651	$277K	<0.01%	+80	Timeline
MRVLMARVELL TECHNOLOGY INC	3,846	$273K	<0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,802	$273K	<0.01%	-39
ROKROCKWELL AUTOMATION INC	1,001	$271K	<0.01%	-473	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,309	$270K	<0.01%	+107	Timeline
WPPWPP PLC NEW	5,138	$268K	<0.01%	+116	Timeline
ELLAUDER ESTEE COS INC	2,686	$268K	<0.01%	new	Timeline
WELLWELLTOWER INC	2,076	$264K	<0.01%	new	Timeline
METMETLIFE INC	3,166	$261K	<0.01%	+199	Timeline
KDPKEURIG DR PEPPER INC	6,934	$259K	<0.01%	+207	Timeline
TRVTRAVELERS COMPANIES INC	1,091	$258K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	13,852	$253K	<0.01%	-533	Timeline
AONAON PLC	724	$252K	<0.01%	new	Timeline
TRGPTARGA RES CORP	1,701	$250K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	169	$250K	<0.01%	+15	Timeline
IRMIRON MTN INC DEL	2,095	$245K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,042	$244K	<0.01%	new	Timeline
EQIXEQUINIX INC	271	$239K	<0.01%	new	Timeline
IXCISHARES TR	5,921	$239K	<0.01%	+991	Timeline
CDNSCADENCE DESIGN SYSTEM INC	861	$236K	<0.01%	+42	Timeline
TROWPRICE T ROWE GROUP INC	2,146	$235K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	3,123	$234K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,933	$234K	<0.01%	+86	Timeline
NEMNEWMONT CORP	4,316	$233K	<0.01%	new	Timeline
JDJD.COM INC	5,836	$233K	<0.01%	new	Timeline
GWWWW GRAINGER INC	224	$232K	<0.01%	new	Timeline
NRGNRG ENERGY INC	2,535	$231K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	5,870	$231K	<0.01%	new	Timeline
GLWCORNING INC	5,125	$230K	<0.01%	new	Timeline
NINISOURCE INC	6,682	$230K	<0.01%	new	Timeline
GISGENERAL MILLS INC	3,025	$225K	<0.01%	-1,440	Timeline
PSXPHILLIPS 66	1,698	$223K	<0.01%	+60	Timeline
DOWDOW HLDGS INC	4,050	$223K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,267	$223K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	430	$221K	<0.01%	-54	Timeline
DHID R HORTON INC	1,157	$220K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,104	$220K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	1,994	$218K	<0.01%	new	Timeline
KVUEKENVUE INC	9,353	$218K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,406	$218K	<0.01%	new	Timeline
PAYXPAYCHEX INC	1,617	$215K	<0.01%	new	Timeline
FDXFEDEX CORP	795	$213K	<0.01%	+91	Timeline
CFGCITIZENS FINL GROUP INC	5,221	$213K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,356	$213K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,662	$209K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	488	$209K	<0.01%	-33	Timeline
AMPAMERIPRISE FINL INC	437	$205K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	799	$204K	<0.01%	-1,165	Timeline
EOGEOG RES INC	1,639	$201K	<0.01%	new	Timeline
FFORD MTR CO	11,310	$122K	<0.01%	-5,010	Timeline
LUCID GROUP INCLUCID GROUP INC	12,968	$47K	<0.01%	-309

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SPYGSPDR SERIES TRUST	9,959	$804K	shares
IWYISHARES TR	3,711	$802K	shares
IWFISHARES TR	1,397	$513K	shares
SPYSTATE STR SPDR S&P 500 ETF T	841	$459K	shares
TIPISHARES TR	3,876	$415K	shares
CPBTHE CAMPBELLS COMPANY	8,933	$402K	shares
AGGISHARES TR	3,811	$372K	shares
TFLOISHARES TR	6,047	$306K	shares
GWREGUIDEWIRE SOFTWARE INC	2,130	$292K	shares
BIIBBIOGEN INC	1,245	$285K	shares
VOTVANGUARD INDEX FDS	1,216	$280K	shares
VTVANGUARD INTL EQUITY INDEX F	2,303	$260K	shares
TWTRADEWEB MKTS INC	2,316	$247K	shares
NVONOVO-NORDISK A S	1,643	$237K	shares
VLOVALERO ENERGY CORP	1,476	$227K	shares
PIIPOLARIS INC	2,871	$223K	shares
ORANYORANGE-SPON ADR	18,761	$187K	shares
HLNHALEON PLC	12,342	$104K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-115120	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC