Morningstar Investment Services LLC holdings history

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642 is the total number of securities Morningstar Investment Services LLC has owned. The longest Morningstar Investment Services LLC has owned a single stock is 42 quarters.

Morningstar Investment Services LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BND VANGUARD BD INDEX FD INC42425.17%7.41%9.86%Q2 2013Q3 202342
VEA VANGUARD TAX-MANAGED I...42421.78%2.86%4.35%Q2 2013Q3 202342
ENB ENBRIDGE INC42420.25%1.67%3.33%Q2 2013Q3 202342
MA MASTERCARD INCORPORATED42420.14%1.61%3.23%Q2 2013Q3 202342
VWO VANGUARD INTL EQUITY I...42420.66%1.61%2.94%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC42420.27%1.22%3.00%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.11%1.22%3.01%Q2 2013Q3 202342
LOW LOWES COS INC42420.01%1.07%2.08%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.02%0.99%1.91%Q2 2013Q3 202342
ORCL ORACLE CORP42420.46%0.87%1.46%Q2 2013Q3 202342
PG Procter & Gamble Co42420.31%0.81%1.67%Q2 2013Q3 202342
CMP COMPASS MINERALS INTL INC42420.25%0.70%2.03%Q2 2013Q3 202342
MO ALTRIA GROUP INC42420.10%0.67%2.57%Q2 2013Q3 202342
EBAY EBAY INC.42420.30%0.58%0.97%Q2 2013Q3 202342
KMX CARMAX INC42420.12%0.58%1.90%Q2 2013Q3 202342
NVS NOVARTIS AG42420.36%0.58%0.78%Q2 2013Q3 202342
AMGN AMGEN INC42420.03%0.56%2.12%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP42420.21%0.50%1.03%Q2 2013Q3 202342
SNY SANOFI42420.11%0.47%0.80%Q2 2013Q3 202342
BK BANK NEW YORK MELLON CORP42420.06%0.42%0.82%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.02%0.39%0.82%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42420.08%0.38%0.75%Q2 2013Q3 202342
QCOM QUALCOMM INC42420.04%0.32%0.84%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.02%0.30%1.16%Q2 2013Q3 202342
PEP PEPSICO INC42420.01%0.28%0.58%Q2 2013Q3 202342
EPD ENTERPRISE PRODS PARTN...42420.03%0.19%0.38%Q2 2013Q3 202342
GM GENERAL MTRS CO42420.06%0.15%0.35%Q2 2013Q3 202342
USB US BANCORP DEL42420.02%0.15%0.87%Q2 2013Q3 202342
COF CAPITAL ONE FINL CORP42420.07%0.13%0.22%Q2 2013Q3 202342
AAPL APPLE INC42420.02%0.08%0.26%Q2 2013Q3 202342
HAL HALLIBURTON CO42420.00%0.03%0.16%Q2 2013Q3 202342
VTI VANGUARD INDEX FDS27145.05%7.19%11.96%Q2 2013Q3 202341
WFC WELLS FARGO CO NEW27140.73%1.43%2.62%Q2 2013Q3 202341
KO COCA COLA CO41410.33%0.75%1.63%Q3 2013Q3 202341
UPS UNITED PARCEL SERVICE INC3920.40%0.68%1.24%Q2 2013Q3 202341
UL UNILEVER PLC41410.35%0.63%1.02%Q3 2013Q3 202341
MMP MAGELLAN MIDSTREAM PRT...41410.11%0.49%0.97%Q2 2013Q2 202341
VB VANGUARD INDEX FDS27140.02%0.39%1.56%Q2 2013Q3 202341
BLK BLACKROCK INC3910.13%0.42%0.66%Q2 2013Q3 202340
SLB SCHLUMBERGER LTD2610.00%0.08%0.64%Q2 2013Q3 202340
LH LABORATORY CORP AMER H...39390.04%0.21%0.43%Q1 2014Q3 202339
LYG LLOYDS BANKING GROUP PLC39390.01%0.14%0.36%Q1 2014Q3 202339
ABEV AMBEV SA39390.00%0.05%0.40%Q1 2014Q3 202339
HSBC HSBC HLDGS PLC17110.00%0.02%0.07%Q2 2013Q3 202339
AMZN AMAZON COM INC38380.01%0.55%1.54%Q2 2014Q3 202338
VZ VERIZON COMMUNICATIONS...27110.02%0.55%1.23%Q1 2014Q3 202338
BRKB BERKSHIRE HATHAWAY INC...23140.82%1.67%2.70%Q2 2013Q3 202337
VTV VANGUARD INDEX FDS2730.10%1.24%2.41%Q2 2013Q3 202337
V VISA INC2790.40%1.43%2.08%Q3 2014Q3 202336
GIS GENERAL MLS INC36360.26%0.81%1.54%Q2 2013Q1 202236
VUG VANGUARD INDEX FDS22140.01%0.77%1.55%Q2 2013Q2 202236
VOT VANGUARD INDEX FDS36360.01%0.42%0.82%Q2 2013Q1 202236
ADI ANALOG DEVICES INC36360.01%0.32%0.63%Q4 2014Q3 202336
DIS DISNEY WALT CO3330.01%0.23%0.85%Q2 2013Q3 202336
BIDU BAIDU INC3110.00%0.35%0.76%Q2 2013Q2 202335
VBK VANGUARD INDEX FDS35350.01%0.22%0.52%Q2 2013Q4 202135
FITB FIFTH THIRD BANCORP35350.01%0.03%0.20%Q1 2015Q3 202335
DUK DUKE ENERGY CORP NEW34340.41%0.86%2.03%Q2 2015Q3 202334
D DOMINION RES INC VA NEW34340.17%0.73%1.58%Q2 2015Q3 202334
VGK VANGUARD INTL EQUITY I...22110.01%0.21%0.55%Q2 2013Q2 202233
HD HOME DEPOT INC33330.01%0.11%0.53%Q3 2015Q3 202333
VHT VANGUARD WORLD FDS22110.03%0.08%0.17%Q2 2013Q3 202333
CS CREDIT SUISSE GROUP33330.00%0.01%0.04%Q4 2014Q4 202233
IVZ INVESCO LTD1520.00%0.01%0.02%Q2 2014Q3 202333
GOOGL ALPHABET INC32320.56%1.84%3.79%Q4 2015Q3 202332
GOOG ALPHABET INC32320.61%1.26%1.93%Q4 2015Q3 202332
VTR VENTAS INC32320.00%0.94%2.42%Q2 2014Q1 202232
PFE PFIZER INC2930.07%0.71%1.90%Q2 2013Q3 202332
HYG ISHARES32320.02%0.35%0.57%Q3 2014Q2 202232
TIP ISHARES TR32320.00%0.15%0.33%Q1 2014Q4 202132
BSV VANGUARD BD INDEX FD INC31310.68%2.06%3.78%Q1 2016Q3 202331
IVV ISHARES TR31310.22%0.54%0.87%Q1 2016Q3 202331
MCK MCKESSON CORP31310.17%0.49%0.89%Q1 2016Q3 202331
GPC GENUINE PARTS CO31310.27%0.46%0.98%Q1 2016Q3 202331
VBR VANGUARD INDEX FDS31310.04%0.44%0.99%Q1 2016Q3 202331
C CITIGROUP INC31310.08%0.17%0.37%Q1 2016Q3 202331
TEVA TEVA PHARMACEUTICAL IN...1370.00%0.08%0.65%Q2 2013Q3 202331
ABC CENCORA INC30300.83%1.59%3.45%Q2 2016Q3 202330
VO VANGUARD INDEX FDS2730.06%1.36%2.33%Q1 2016Q3 202330
VMBS VANGUARD SCOTTSDALE FDS30300.13%0.75%1.60%Q2 2016Q3 202330
SCHP SCHWAB STRATEGIC TR30300.19%0.64%1.12%Q2 2016Q3 202330
SCHW THE CHARLES SCHWAB COR...20100.20%0.58%1.73%Q2 2013Q3 202330
HBI HANESBRANDS INC30300.03%0.48%1.63%Q2 2016Q3 202330
EXPE EXPEDIA INC DEL30300.01%0.01%0.03%Q2 2016Q3 202330
VEU VANGUARD INTL EQUITY I...30300.00%0.01%0.03%Q2 2013Q3 202030
BCS BARCLAYS PLC30300.00%0.01%0.02%Q2 2016Q3 202330
SMFG SUMITOMO MITSUI FINL G...30300.00%0.01%0.01%Q2 2016Q3 202330
NMR NOMURA HLDGS INC30300.00%0.00%0.01%Q2 2016Q3 202330
MFG MIZUHO FINL GROUP INC30300.00%0.00%0.01%Q2 2016Q3 202330
EFV ISHARES TR29290.55%1.43%1.96%Q3 2016Q3 202329
EMB ISHARES TR29290.00%0.72%1.46%Q3 2015Q3 202229
MCD MCDONALDS CORP1510.00%0.41%1.42%Q2 2013Q3 202329
SBUX STARBUCKS CORP2720.01%0.19%0.58%Q2 2016Q3 202329
MRK Merck & Co Inc New1610.00%0.06%0.14%Q2 2013Q3 202329
SU SUNCOR ENERGY INC NEW1050.00%0.02%0.13%Q2 2013Q3 202329
BMRN BIOMARIN PHARMACEUTICA...29290.00%0.01%0.03%Q3 2016Q3 202329
LAMR LAMAR ADVERTISING CO NEW28280.45%0.64%1.44%Q4 2016Q3 202328
WMT Wal Mart Stores Inc1430.00%0.25%0.60%Q2 2013Q3 202328
STPZ PIMCO ETF TR1980.00%0.98%2.85%Q2 2013Q4 202127
SO SOUTHERN CO27270.54%0.98%1.79%Q2 2013Q4 201927
BLV VANGUARD BD INDEX FDS14130.05%0.38%0.76%Q2 2016Q3 202327
ORAN ORANGE1020.00%0.13%0.77%Q3 2013Q3 202327
F FORD MTR CO DEL27270.00%0.12%0.37%Q2 2013Q4 201927
GILD GILEAD SCIENCES INC1510.00%0.06%0.19%Q2 2014Q3 202327
PII POLARIS INDS INC1010.00%0.05%0.12%Q3 2014Q3 202327
CLB CORE LABORATORIES N V810.00%0.04%0.13%Q2 2014Q1 202327
VGIT VANGUARD SCOTTSDALE FDS26260.61%1.32%2.13%Q2 2017Q3 202326
WELL WELLTOWER INC2150.00%0.70%1.84%Q3 2015Q1 202226
EMR EMERSON ELEC CO2110.00%0.53%0.82%Q2 2013Q3 202326
VTEB VANGUARD MUN BD FD INC26260.07%0.41%0.80%Q2 2017Q3 202326
VOE VANGUARD INDEX FDS26260.01%0.38%1.01%Q1 2016Q2 202226
OXY OCCIDENTAL PETE CORP DEL26260.03%0.21%0.58%Q2 2013Q3 201926
INTC INTEL CORP1510.00%0.20%1.15%Q2 2013Q3 202326
TTM TATA MTRS LTD2240.00%0.01%0.01%Q3 2015Q2 202226
HALO HALOZYME THERAPEUTICS INC2120.00%0.00%0.01%Q4 2014Q1 202226
CERN CERNER CORP25250.01%0.23%0.69%Q1 2016Q1 202225
VTIP VANGUARD MALVERN FDS2140.00%0.21%0.40%Q3 2016Q3 202325
T AT&T INC910.00%0.12%0.45%Q2 2013Q3 202325
CCJ CAMECO CORP25250.01%0.08%0.16%Q2 2015Q2 202125
TAP MOLSON COORS BREWING CO1910.00%0.07%0.69%Q2 2013Q3 202225
AZO AUTOZONE INC25250.01%0.01%0.03%Q3 2017Q3 202325
IQV IQVIA HLDGS INC24240.82%1.61%2.47%Q4 2017Q3 202324
FB FACEBOOK INC2220.11%1.57%2.86%Q2 2013Q1 202224
O Realty Income Corp24240.01%1.48%2.47%Q2 2013Q1 201924
FNDE SCHWAB STRATEGIC TR24240.08%0.86%1.25%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC24240.44%0.76%1.23%Q4 2017Q3 202324
APU AmeriGas Partners L P24240.07%0.30%0.54%Q2 2013Q1 201924
BAX BAXTER INTL INC24240.01%0.24%0.84%Q2 2013Q1 201924
VNQ VANGUARD INDEX FDS14100.00%0.13%0.40%Q1 2016Q1 202224
BKNG BOOKING HLDGS INC23231.36%1.80%2.30%Q1 2018Q3 202323
CMCSA COMCAST CORP NEW23230.50%1.13%1.48%Q1 2018Q3 202323
EWU ISHARES TR23230.50%1.10%1.44%Q1 2018Q3 202323
OMC OMNICOM GROUP INC23230.33%0.56%0.82%Q1 2018Q3 202323
WPP WPP PLC NEW12110.08%0.47%1.36%Q4 2017Q3 202323
CSCO CISCO SYS INC2030.01%0.31%0.64%Q2 2013Q3 202323
ABBV ABBVIE INC1510.00%0.03%0.08%Q4 2013Q3 202323
AVT AVNET INC12110.00%0.01%0.03%Q4 2014Q3 202323
TEF TELEFONICA S A23230.00%0.00%0.01%Q1 2018Q3 202323
AEP AMERICAN ELEC PWR INC1930.01%1.06%1.60%Q2 2013Q3 202022
ESRX Express Scripts22220.29%0.89%1.39%Q2 2013Q3 201822
SEP SPECTRA ENERGY PARTNER...22220.20%0.47%0.73%Q2 2013Q3 201822
FE FIRSTENERGY CORP1750.01%0.26%0.50%Q2 2013Q1 202222
COG CABOT OIL & GAS CORP22220.06%0.19%0.39%Q4 2014Q1 202022
PNC PNC FINL SVCS GROUP INC1310.00%0.12%0.38%Q4 2013Q3 202322
HON HONEYWELL INTL INC1110.00%0.06%0.21%Q4 2013Q4 201922
GPS GAP INC DEL1750.00%0.05%0.26%Q1 2015Q1 202122
GE General Electric Co21210.40%1.78%2.94%Q2 2013Q2 201821
VFH VANGUARD WORLD FDS1470.12%0.48%0.85%Q2 2013Q3 202321
UTX UNITED TECHNOLOGIES CORP2010.01%0.46%0.67%Q2 2013Q1 202021
XLI SELECT SECTOR SPDR TR21210.03%0.18%0.32%Q1 2016Q1 202121
DFS DISCOVER FINL SVCS21210.01%0.17%0.37%Q2 2013Q2 201821
EWZ ISHARES INC2010.03%0.11%0.31%Q1 2014Q3 202321
CNQ CANADIAN NAT RES LTD1120.00%0.06%0.21%Q2 2013Q4 202121
EMLC VANECK VECTORS ETF TR20200.39%0.96%1.58%Q4 2018Q3 202320
SPIB SPDR SERIES TRUST20200.00%0.91%1.47%Q2 2016Q1 202120
ANTM ANTHEM INC1730.03%0.64%1.22%Q4 2014Q1 202220
VDC VANGUARD WORLD FDS20200.22%0.50%0.87%Q4 2018Q3 202320
COO COOPER COS INC20200.03%0.43%0.71%Q3 2014Q2 201920
MUB ISHARES TR20200.18%0.24%0.29%Q4 2018Q3 202320
AGZ ISHARES20200.06%0.18%0.29%Q1 2014Q4 201820
IAU ISHARES GOLD TRUST20200.05%0.16%0.28%Q1 2014Q4 201820
MXI ISHARES20200.06%0.15%0.22%Q1 2015Q4 201920
CI THE CIGNA GROUP20200.07%0.13%0.26%Q4 2018Q3 202320
SCZ ISHARES TR20200.01%0.12%0.25%Q1 2016Q4 202020
BBL BHP BILLITON PLC1550.00%0.12%0.38%Q2 2013Q4 201820
RRC RANGE RES CORP20200.01%0.10%0.22%Q2 2015Q1 202020
BWX SPDR SERIES TRUST10100.00%0.08%0.50%Q1 2016Q1 202120
AMAT APPLIED MATLS INC810.00%0.06%0.59%Q2 2013Q3 202320
HYD VANECK VECTORS ETF TR20200.03%0.05%0.07%Q4 2018Q3 202320
HBAN HUNTINGTON BANCSHARES INC1550.00%0.01%0.02%Q3 2016Q3 202320
WU WESTERN UN CO1420.00%0.41%0.88%Q2 2013Q3 202319
SRC SPIRIT RLTY CAP INC NEW19190.20%0.36%0.46%Q1 2019Q3 202319
GSK GSK PLC1180.00%0.34%0.81%Q2 2013Q3 202219
BBT BB&T CORP1810.09%0.30%0.89%Q2 2013Q3 201919
CME CME GROUP INC1540.00%0.18%0.32%Q2 2013Q3 202319
DLTR DOLLAR TREE INC19190.10%0.16%0.25%Q3 2018Q1 202319
POT POTASH CORP SASK INC19190.01%0.14%0.26%Q2 2013Q4 201719
SRCL STERICYCLE INC19190.00%0.14%0.26%Q2 2016Q4 202019
ICLR ICON PLC910.00%0.08%0.19%Q1 2014Q1 202019
CWB SPDR SERIES TRUST19190.03%0.06%0.11%Q2 2013Q4 201719
TUZ PIMCO ETF TR19190.02%0.06%0.10%Q2 2013Q4 201719
DEO DIAGEO P L C19190.01%0.05%0.12%Q3 2014Q1 201919
KEY KEYCORP NEW19190.00%0.01%0.02%Q1 2019Q3 202319
GRFS GRIFOLS S A19190.00%0.01%0.02%Q2 2015Q4 201919
IQDF FLEXSHARES TR18180.26%0.84%1.26%Q3 2015Q4 201918
PEG PUBLIC SVC ENTERPRISE ...18180.48%0.68%0.86%Q2 2013Q3 201718
PPL PPL CORP1260.03%0.46%0.88%Q2 2013Q1 201918
AGN ALLERGAN PLC930.12%0.37%1.17%Q2 2015Q1 202018
PAGP PLAINS GP HLDGS L P18180.07%0.13%0.31%Q2 2019Q3 202318
AIG AMERICAN INTL GROUP INC18180.06%0.11%0.16%Q2 2019Q3 202318
EAGG ISHARES TR18180.01%0.10%0.16%Q2 2019Q3 202318
VDE VANGUARD WORLD FDS1710.01%0.07%0.38%Q4 2014Q1 202218
BIIB BIOGEN INC920.00%0.06%0.14%Q4 2015Q3 202318
SCHO SCHWAB STRATEGIC TR18180.00%0.03%0.04%Q2 2019Q3 202318
TIGO MILLICOM INTL CELLULAR SA18180.01%0.01%0.03%Q2 2019Q3 202318
PHG KONINKLIJKE PHILIPS N V18180.01%0.01%0.02%Q2 2015Q3 201918
UBS UBS GROUP AG18180.00%0.01%0.01%Q2 2019Q3 202318
BKLN INVESCO EXCHNG TRADED ...17170.01%0.32%0.61%Q2 2018Q2 202217
VCSH VANGUARD SCOTTSDALE FDS17170.08%0.30%0.57%Q3 2016Q3 202017
BDX BECTON DICKINSON & CO1070.01%0.29%0.57%Q3 2014Q3 202317
WH WYNDHAM HOTELS & RESOR...17170.00%0.12%0.18%Q3 2019Q3 202317
USSG DBX ETF TR17170.01%0.07%0.13%Q3 2019Q3 202317
FMX FOMENTO ECONOMICO MEXI...1250.00%0.05%0.14%Q4 2014Q3 202317
DISCA DISCOVERY COMMUNICATNS...1340.00%0.04%0.12%Q4 2014Q4 202017
COH COACH INC17170.01%0.02%0.04%Q2 2013Q2 201717
KR KROGER CO17170.00%0.01%0.02%Q3 2019Q3 202317
CRS CARPENTER TECHNOLOGY CORP1610.00%0.01%0.01%Q1 2016Q4 202017
BP BP PLC830.00%0.00%0.01%Q3 2017Q3 202317
USHY ISHARES TR16160.28%0.70%1.00%Q4 2019Q3 202316
EWG ISHARES INC16160.12%0.52%0.65%Q4 2019Q3 202316
UBER UBER TECHNOLOGIES INC1510.00%0.46%0.77%Q2 2019Q3 202316
SLYV SPDR SERIES TRUST16160.06%0.40%0.65%Q4 2019Q3 202316
TFC TRUIST FINL CORP16160.23%0.30%0.52%Q4 2019Q3 202316
SPSM SPDR SERIES TRUST16160.10%0.28%0.36%Q4 2019Q3 202316
WMB WILLIAMS COS INC DEL1330.02%0.25%0.41%Q4 2014Q3 202316
VT VANGUARD INTL EQUITY I...1510.01%0.19%0.33%Q2 2013Q1 202216
CSX CSX CORP1510.00%0.18%0.28%Q2 2013Q2 201816
ABT ABBOTT LABS910.00%0.14%0.28%Q2 2013Q3 202316
WPS ISHARES TR920.00%0.07%0.17%Q1 2016Q2 202116
ESML ISHARES TR16160.01%0.03%0.05%Q4 2019Q3 202316
PNR PENTAIR PLC1020.00%0.00%0.01%Q1 2016Q3 202316
SE Spectra Energy Corp15151.30%1.71%2.37%Q2 2013Q4 201615
PAYX Paychex Inc15150.86%1.13%1.60%Q2 2013Q4 201615
EXC EXELON CORP1230.01%1.02%2.36%Q2 2013Q3 201815
CVX CHEVRON CORP NEW1210.00%0.96%1.36%Q2 2013Q3 202315
HCP HCP INC15150.01%0.53%0.80%Q2 2013Q4 201615
TXN TEXAS INSTRS INC15150.25%0.29%0.35%Q1 2020Q3 202315
BKLN POWERSHARES ETF TRUST II15150.08%0.24%0.58%Q3 2014Q1 201815
EWY ISHARES INC15150.00%0.23%0.49%Q1 2020Q3 202315
SCHR SCHWAB STRATEGIC TR15150.08%0.20%0.25%Q1 2020Q3 202315
AAXJ ISHARES TR15150.06%0.19%0.29%Q2 2013Q4 201615
INGR INGREDION INC15150.07%0.17%0.26%Q1 2020Q3 202315
WSM WILLIAMS SONOMA INC1320.01%0.14%0.19%Q2 2016Q1 202015
BEN FRANKLIN RES INC15150.01%0.13%0.29%Q2 2013Q4 201615
CAT CATERPILLAR INC DEL810.00%0.11%0.33%Q2 2013Q3 202315
BUD ANHEUSER BUSCH INBEV S...1120.00%0.07%0.13%Q1 2019Q3 202315
YUMC YUM CHINA HLDGS INC15150.00%0.06%0.15%Q1 2020Q3 202315
PSP INVESCO EXCHANGE TRADE...15150.01%0.06%0.16%Q2 2018Q4 202115
GXC SPDR INDEX SHS FDS15150.02%0.06%0.10%Q2 2013Q4 201615
BBBY BED BATH & BEYOND INC1230.01%0.06%0.13%Q2 2013Q4 201715
K KELLOGG CO1320.02%0.05%0.12%Q1 2019Q3 202315
YUM YUM BRANDS INC870.00%0.03%0.08%Q3 2014Q3 202315
ELD WISDOMTREE TR14140.01%1.23%2.31%Q2 2013Q3 201614
ISHG ISHARES14140.05%0.78%1.22%Q3 2013Q4 201614
ITC ITC HLDGS CORP14140.01%0.62%1.43%Q2 2013Q3 201614
LYFT LYFT INC14140.00%0.38%0.66%Q2 2019Q3 202214
CVS CVS HEALTH CORP1220.01%0.38%0.68%Q4 2016Q3 202314
WRB BERKLEY W R CORP14140.08%0.29%0.43%Q3 2013Q4 201614
UNP UNION PAC CORP1110.00%0.25%0.57%Q2 2015Q3 202314
PBCT PEOPLES UNITED FINANCI...14140.01%0.12%0.78%Q2 2013Q3 201614
HOG HARLEY DAVIDSON INC910.02%0.11%0.18%Q1 2015Q2 202314
FANG DIAMONDBACK ENERGY INC14140.06%0.11%0.16%Q2 2020Q3 202314
BABA ALIBABA GROUP HLDG LTD1220.03%0.08%0.12%Q1 2019Q3 202314
CPN CALPINE CORP1040.00%0.02%0.04%Q4 2013Q4 201714
TSM TAIWAN SEMICONDUCTOR M...13130.87%1.14%1.42%Q3 2020Q3 202313
PCLN PRICELINE GRP INC13130.01%1.02%1.36%Q4 2014Q4 201713
JNK SPDR SERIES TRUST13130.08%0.76%1.63%Q1 2016Q1 201913
LMT LOCKHEED MARTIN CORP1210.01%0.72%1.30%Q4 2018Q3 202313
VCIT VANGUARD SCOTTSDALE FDS13130.19%0.48%0.75%Q2 2020Q2 202313
IXC ISHARES TR13130.01%0.35%0.58%Q1 2020Q1 202313
FSTA FIDELITY COVINGTON TRUST13130.14%0.30%0.47%Q3 2020Q3 202313
MLPX GLOBAL X FDS13130.13%0.27%0.47%Q2 2020Q2 202313
CLR CONTINENTAL RESOURCES INC13130.00%0.17%0.40%Q4 2015Q4 201813
CRM SALESFORCE COM INC1120.00%0.16%0.39%Q2 2016Q3 202313
FLJP FRANKLIN TEMPLETON ETF TR13130.01%0.14%0.27%Q1 2019Q1 202213
HSY HERSHEY CO1210.02%0.10%0.18%Q2 2015Q4 201813
CLDPQ CLOUD PEAK ENERGY INC13130.00%0.09%0.30%Q2 2013Q2 201613
JCI JOHNSON CTLS INC13130.01%0.05%0.09%Q2 2013Q2 201613
SCHH SCHWAB STRATEGIC TR1120.00%0.05%0.08%Q1 2019Q2 202213
FOXA TWENTY FIRST CENTY FOX...1030.01%0.05%0.10%Q2 2015Q3 201813
CARR CARRIER GLOBAL CORPORA...13130.01%0.02%0.06%Q2 2020Q2 202313
EFX EQUIFAX INC760.00%0.02%0.05%Q2 2018Q3 202313
NTR NUTRIEN LTD810.00%0.01%0.02%Q1 2018Q3 202213
MDLZ MONDELEZ INTL INC850.00%0.01%0.01%Q4 2018Q3 202313
BOND PIMCO ETF TR12120.78%1.69%2.58%Q2 2013Q1 201612
DFJ WISDOMTREE TRUST12120.36%1.32%1.93%Q2 2013Q1 201612
FIS FIDELITY NATL INFORMAT...12120.48%1.07%1.45%Q4 2020Q3 202312
ORLY O REILLY AUTOMOTIVE IN...12120.00%0.72%1.27%Q3 2017Q2 202012
NFLX NETFLIX INC12120.25%0.58%0.91%Q4 2020Q3 202312
CLX CLOROX CO DEL930.00%0.55%0.80%Q2 2013Q3 202312
NOV NATIONAL OILWELL VARCO...12120.08%0.47%0.74%Q2 2013Q1 201612
FISV FISERV INC12120.26%0.45%0.62%Q4 2020Q3 202312
PYPL PAYPAL HLDGS INC12120.01%0.38%0.67%Q3 2015Q2 201812
BSBR BANCO SANTANDER BRASIL...12120.03%0.21%0.39%Q2 2013Q1 201612
DVN DEVON ENERGY CORP NEW840.01%0.18%0.40%Q2 2013Q4 201612
IDU ISHARES TR12120.06%0.11%0.18%Q1 2016Q4 201812
IBM INTERNATIONAL BUSINESS...710.00%0.11%0.25%Q3 2013Q3 202312
AR ANTERO RES CORP12120.01%0.06%0.15%Q2 2017Q1 202012
ZBH ZIMMER BIOMET HOLDINGS...1020.02%0.05%0.11%Q1 2020Q3 202312
TAK TAKEDA PHARMACEUTICAL ...12120.01%0.02%0.04%Q1 2019Q4 202112
CEO CNOOC LTD1110.00%0.01%0.01%Q2 2017Q2 202012
SNLN HIGHLAND FDS I11110.01%0.83%1.33%Q2 2016Q4 201811
LNT ALLIANT ENERGY CORP11110.28%0.44%0.59%Q3 2015Q1 201811
RCI ROGERS COMMUNICATIONS INC11110.04%0.43%0.82%Q2 2013Q4 201511
KSS KOHLS CORP11110.02%0.34%0.60%Q2 2013Q4 201511
UPLMQ Ultra Petroleum Corp11110.00%0.26%0.49%Q2 2013Q4 201511
SYY Sysco Corp11110.04%0.25%0.87%Q2 2013Q4 201511
FMER FIRSTMERIT CORP11110.04%0.22%0.45%Q2 2013Q4 201511
RTX RAYTHEON CO11110.16%0.19%0.23%Q4 2020Q2 202311
VAR VARIAN MED SYS INC11110.01%0.17%0.38%Q2 2015Q4 201711
CHRW C H ROBINSON WORLDWIDE...830.00%0.15%0.38%Q2 2013Q2 202211
JOY JOY GLOBAL INC11110.01%0.12%0.44%Q3 2013Q1 201611
SHPG SHIRE PLC11110.04%0.09%0.14%Q2 2016Q4 201811
MON MONSANTO CO NEW1010.03%0.09%0.17%Q3 2014Q4 201711
BTI BRITISH AMERN TOB PLC810.02%0.08%0.14%Q1 2019Q2 202311
ABB ABB LTD620.01%0.06%0.14%Q2 2013Q2 201911
CR CRANE CO11110.04%0.06%0.09%Q1 2020Q3 202211
JOE St Joe Co11110.02%0.05%0.12%Q2 2013Q4 201511
RL RALPH LAUREN CORP11110.01%0.02%0.05%Q3 2015Q1 201811
UTIW UTI WORLDWIDE INC11110.00%0.02%0.11%Q2 2013Q4 201511
ESGE ISHARES INC11110.01%0.02%0.03%Q1 2021Q3 202311
GHC GRAHAM HLDGS CO11110.01%0.01%0.02%Q1 2021Q3 202311
AEG AEGON N V11110.01%0.01%0.01%Q3 2013Q1 201611
JWA WILEY JOHN & SONS INC830.00%0.01%0.02%Q2 2013Q3 202311
SUSB ISHARES TR650.01%0.01%0.01%Q3 2019Q1 202311
MOAT MARKET VECTORS ETF TR10101.46%1.63%1.82%Q3 2013Q4 201510
EMLC VANECK VECTORS ETF TR10100.48%1.02%1.39%Q2 2016Q3 201810
NGG National Grid PLC10100.68%0.77%0.84%Q2 2013Q3 201510
TWX TIME WARNER INC10100.11%0.74%1.26%Q2 2015Q3 201710
EIX EDISON INTL10100.34%0.52%0.65%Q2 2021Q3 202310
MDT MEDTRONIC PLC910.00%0.38%0.51%Q2 2020Q3 202310
IXUS ISHARES TR10100.02%0.32%0.52%Q2 2021Q3 202310
GOOGL GOOGLE INC10100.15%0.29%0.51%Q2 2013Q3 201510
SCHB SCHWAB STRATEGIC TR10100.04%0.27%0.42%Q2 2021Q3 202310
IUSB ISHARES TR10100.02%0.18%0.31%Q2 2021Q3 202310
CB CHUBB CORP10100.01%0.12%0.27%Q3 2014Q4 201610
NUE NUCOR CORP10100.01%0.08%0.21%Q2 2013Q3 201510
NSC NORFOLK SOUTHERN CORP610.03%0.05%0.10%Q2 2013Q3 201610
TJX TJX COS INC NEW10100.01%0.03%0.05%Q3 2014Q4 201610
ROVI ROVI CORP10100.02%0.03%0.04%Q3 2013Q4 201510
ICE INTERCONTINENTAL EXCHA...820.00%0.03%0.12%Q2 2014Q3 202310
STZ CONSTELLATION BRANDS INC910.00%0.02%0.10%Q1 2020Q3 202310
HCN Health Care REIT Inc990.83%0.97%1.17%Q2 2013Q2 20159
ADBE ADOBE SYSTEMS INCORPOR...990.00%0.38%0.95%Q3 2021Q3 20239
ADSK AUTODESK INC510.09%0.23%0.34%Q2 2013Q3 20239
CNP CENTERPOINT ENERGY INC990.07%0.22%0.27%Q1 2020Q1 20229
FUTY FIDELITY990.02%0.18%0.27%Q1 2019Q1 20219
ANGL VANECK VECTORS ETF TR540.12%0.16%0.31%Q3 2020Q3 20239
EXPD EXPEDITORS INTL WASH INC990.01%0.14%0.33%Q2 2013Q2 20159
PSP POWERSHARES ETF TRUST990.02%0.08%0.12%Q1 2016Q1 20189
MAT MATTEL INC990.02%0.06%0.08%Q4 2013Q4 20159
VRX Valeant Pharmaceutical...990.01%0.02%0.05%Q2 2013Q2 20159
FDX FEDEX CORP720.01%0.02%0.05%Q2 2013Q1 20189
KLAC KLA-Tencor Corp810.00%0.01%0.07%Q2 2013Q3 20239
ADS ALLIANCE DATA SYSTEMS ...990.00%0.01%0.01%Q2 2017Q2 20199
AMT AMERICAN TOWER CORP NEW420.00%0.00%0.00%Q4 2019Q3 20239
KRFT KRAFT FOODS GROUP INC880.74%0.88%1.07%Q2 2013Q1 20158
APD AIR PRODS & CHEMS INC710.05%0.72%1.34%Q2 2013Q3 20238
RBLX ROBLOX CORP880.00%0.71%1.33%Q1 2021Q4 20228
FAST FASTENAL CO880.58%0.70%0.94%Q1 2015Q4 20168
MCHI ISHARES TR880.28%0.53%0.72%Q4 2021Q3 20238
NVO NOVO-NORDISK A S880.19%0.41%0.57%Q2 2013Q1 20158
RIG TRANSOCEAN LTD880.05%0.18%0.30%Q2 2013Q1 20158
TRP TransCanada Corp880.01%0.18%0.27%Q2 2013Q1 20158
ETN EATON CORP PLC710.00%0.17%0.34%Q3 2013Q3 20238
CVE CENOVUS ENERGY INC880.03%0.11%0.16%Q2 2013Q1 20158
CRL CHARLES RIV LABS INTL INC530.02%0.09%0.14%Q2 2013Q3 20238
GHL GREENHILL & CO INC880.03%0.07%0.13%Q1 2015Q4 20168
ALTR ALTERA CORP880.02%0.05%0.08%Q4 2013Q3 20158
LUMN CENTURYLINK INC880.01%0.05%0.11%Q4 2013Q3 20158
STT STATE STR CORP410.00%0.04%0.12%Q4 2015Q3 20238
DE DEERE & CO610.01%0.03%0.07%Q1 2014Q3 20238
TWNK HOSTESS BRANDS INC880.01%0.03%0.05%Q1 2020Q4 20218
JD JD.COM INC880.00%0.03%0.05%Q4 2021Q3 20238
KSU KANSAS CITY SOUTHERN710.01%0.02%0.09%Q4 2015Q4 20198
FLCH FRANKLIN TEMPLETON ETF TR880.00%0.01%0.01%Q4 2021Q3 20238
MLCO MELCO RESORT ENTERTAIN...620.01%0.01%0.01%Q3 2015Q4 20178
SJM SMUCKER J M CO880.01%0.01%0.01%Q2 2018Q1 20208
NGG NATIONAL GRID PLC880.00%0.01%0.01%Q1 2018Q4 20198
DCP DCP MIDSTREAM LP880.00%0.01%0.01%Q4 2017Q3 20198
BIV VANGUARD BD INDEX FDS320.00%0.01%0.01%Q3 2017Q3 20208
OVV OVINTIV INC880.00%0.00%0.01%Q1 2020Q4 20218
RDSB ROYAL DUTCH SHELL PLC770.64%0.94%1.14%Q2 2013Q4 20147
BBJP JP MORGAN EXCHANGE TRA...770.51%0.80%1.11%Q2 2019Q4 20207
MLPX GLOBAL X FDS770.44%0.61%0.80%Q3 2018Q1 20207
KMI KINDER MORGAN INC DEL770.02%0.46%1.06%Q2 2013Q4 20147
DCMYY NTT DOCOMO INC770.09%0.35%0.45%Q2 2013Q4 20147
IXJ ISHARES TR770.09%0.32%0.40%Q4 2018Q2 20207
TGT TARGET CORP770.06%0.31%0.68%Q1 2014Q3 20157
VEEV VEEVA SYS INC430.00%0.19%0.44%Q4 2021Q3 20237
JMUB J P MORGAN EXCHANGE-TR...770.09%0.18%0.26%Q1 2022Q3 20237
TRI THOMSON REUTERS CORP770.03%0.14%0.29%Q2 2013Q4 20147
VPL VANGUARD INTL EQUITY I...770.06%0.08%0.09%Q2 2013Q4 20147
SCHM SCHWAB STRATEGIC TR770.06%0.07%0.08%Q2 2020Q4 20217
F113PS COVIDIEN PLC770.01%0.06%0.18%Q2 2013Q4 20147
DGX QUEST DIAGNOSTICS INC610.01%0.06%0.12%Q1 2014Q4 20157
SWN SOUTHWESTERN ENERGY CO770.01%0.05%0.10%Q3 2014Q1 20167
IOC INTEROIL CORP770.01%0.05%0.06%Q2 2015Q4 20167
TRMK TRUSTMARK CORP770.02%0.04%0.06%Q2 2014Q4 20157
NUMV NUSHARES ETF TR770.03%0.03%0.03%Q1 2022Q3 20237
MAS MASCO CORP770.02%0.03%0.04%Q1 2022Q3 20237
TER TERADYNE INC770.01%0.03%0.06%Q1 2022Q3 20237
APA APACHE CORP770.01%0.03%0.03%Q2 2013Q4 20147
ACN ACCENTURE PLC IRELAND310.00%0.02%0.13%Q4 2013Q3 20237
JLL JONES LANG LASALLE INC430.01%0.02%0.08%Q1 2016Q4 20177
IGOV ISHARES TR770.01%0.02%0.02%Q3 2021Q1 20237
PZA INVESCO EXCHNG TRADED ...770.01%0.01%0.02%Q2 2018Q4 20197
NKE NIKE INC430.00%0.01%0.05%Q2 2017Q3 20237
BA BOEING CO310.00%0.01%0.04%Q4 2018Q3 20237
STLA STELLANTIS N.V770.00%0.01%0.01%Q1 2022Q3 20237
FCAU FIAT CHRYSLER AUTOMOBI...610.00%0.01%0.03%Q4 2014Q3 20207
VYMI VANGUARD WHITEHALL FDS...770.01%0.01%0.01%Q1 2018Q3 20197
AVP AVON PRODS INC770.00%0.00%0.01%Q3 2014Q1 20167
NOW SERVICENOW INC520.00%0.00%0.01%Q4 2021Q3 20237
PBR PETROLEO BRASILEIRO SA...770.00%0.00%0.00%Q1 2022Q3 20237
FCG First Trust ISE-Revere...660.40%0.92%1.86%Q3 2014Q4 20156
VWOB VANGUARD WHITEHALL FDS660.36%0.42%0.45%Q2 2022Q3 20236
BTTGY BT GROUP PLC660.28%0.37%0.49%Q1 2018Q2 20196
GOOG GOOGLE INC660.15%0.36%0.65%Q2 2014Q3 20156
ET ENERGY TRANSFER EQUITY...660.12%0.29%0.47%Q2 2013Q3 20146
4945SC Kinder Morgan Energy P...660.02%0.24%0.50%Q2 2013Q3 20146
V107SC WellPoint Inc660.19%0.22%0.26%Q2 2013Q3 20146
ORI OLD REP INTL CORP660.01%0.22%0.43%Q2 2013Q3 20146
KMR Kinder Morgan Manageme...660.19%0.20%0.23%Q2 2013Q3 20146
EWW ISHARES INC660.09%0.18%0.28%Q3 2020Q4 20216
BAC BANK AMERICA CORP310.00%0.11%0.23%Q2 2017Q3 20236
MXIM MAXIM INTEGRATED PRODS...660.06%0.09%0.17%Q2 2013Q3 20146
BHP BHP BILLITON LTD660.02%0.08%0.13%Q2 2013Q3 20146
WARNER BROS DISCOVERY INC660.06%0.07%0.09%Q2 2022Q3 20236
XRX XEROX CORP660.01%0.04%0.06%Q2 2013Q3 20146
BMY BRISTOL-MYERS SQUIBB CO310.00%0.04%0.11%Q3 2016Q3 20236
HOLX HOLOGIC INC660.03%0.04%0.05%Q3 2013Q4 20146
KOF COCA COLA FEMSA S A B ...660.02%0.04%0.06%Q4 2014Q1 20166
HYD VANECK VECTORS ETF TR660.01%0.04%0.06%Q2 2017Q3 20186
LNG CHENIERE ENERGY INC410.00%0.04%0.10%Q1 2020Q4 20226
COST COSTCO WHSL CORP NEW310.00%0.02%0.12%Q2 2014Q3 20236
NI NISOURCE INC660.00%0.02%0.08%Q4 2020Q1 20226
LB L BRANDS INC660.01%0.02%0.06%Q1 2018Q2 20196
ARW ARROW ELECTRS INC660.01%0.01%0.01%Q4 2014Q1 20166
BIL SPDR SER TR660.00%0.01%0.01%Q4 2018Q1 20206
SUSC ISHARES TR510.00%0.01%0.01%Q3 2020Q3 20236
MPWR MONOLITHIC PWR SYS INC510.00%0.00%0.01%Q1 2022Q3 20236
VXUS VANGUARD STAR FDS310.00%0.00%0.00%Q3 2018Q2 20216
PSEC PROSPECT CAPITAL CORPO...660.00%0.00%0.00%Q4 2017Q1 20196
DWX SPDR INDEX SHS FDS550.01%1.54%2.18%Q3 2014Q3 20155
VOX VANGUARD WORLD FDS550.23%0.41%0.52%Q3 2022Q3 20235
XLV Select Sector SPDR TR550.06%0.40%1.70%Q2 2013Q2 20145
GWW GRAINGER W W INC550.11%0.37%0.48%Q1 2015Q1 20165
ECL ECOLAB INC550.30%0.32%0.34%Q3 2022Q3 20235
ADP Automatic Data Process...550.26%0.27%0.29%Q2 2013Q2 20145
ALGN ALIGN TECHNOLOGY INC550.00%0.23%0.65%Q4 2019Q4 20205
EMC E M C CORP MASS550.12%0.18%0.22%Q2 2015Q2 20165
BOKF BOK FINL CORP550.01%0.18%0.24%Q1 2015Q1 20165
WOOF VCA ANTECH INC550.04%0.16%0.23%Q2 2013Q2 20145
ALNY ALNYLAM PHARMACEUTICAL...550.14%0.15%0.17%Q1 2021Q1 20225
SPY SPDR S&P 500 ETF TR410.01%0.14%0.66%Q4 2021Q1 20235
ICSH ISHARES TR550.12%0.13%0.14%Q3 2022Q3 20235
JPST J P MORGAN EXCHANGE TR...550.12%0.13%0.14%Q3 2022Q3 20235
PNW PINNACLE WEST CAP CORP550.01%0.11%0.28%Q3 2021Q3 20225
CTRX CATAMARAN CORP550.02%0.10%0.28%Q2 2014Q2 20155
IONS IONIS PHARMACEUTICALS INC550.07%0.09%0.12%Q1 2021Q1 20225
VFC V F CORP210.03%0.07%0.11%Q1 2015Q3 20165
RIO RIO TINTO PLC550.04%0.07%0.08%Q3 2013Q3 20145
SKT TANGER FACTORY OUTLET ...550.03%0.07%0.09%Q4 2013Q4 20145
LLY LILLY ELI & CO210.01%0.04%0.13%Q4 2013Q3 20235
JMST J P MORGAN EXCHANGE TR...550.03%0.04%0.05%Q3 2022Q3 20235
FFIV F5 NETWORKS INC550.02%0.04%0.08%Q3 2013Q3 20145
CCU COMPANIA CERVECERIAS U...550.03%0.03%0.03%Q2 2014Q2 20155
NDZ NORDION INC550.01%0.02%0.04%Q2 2013Q2 20145
GPI GROUP 1 AUTOMOTIVE INC550.01%0.02%0.03%Q1 2014Q1 20155
MELI MERCADOLIBRE INC310.00%0.02%0.04%Q4 2021Q3 20235
DIA SPDR DOW JONES INDL AV...550.01%0.02%0.02%Q3 2022Q3 20235
FULT FULTON FINL CORP PA410.01%0.01%0.02%Q2 2013Q2 20155
SAM BOSTON BEER INC550.01%0.01%0.01%Q1 2016Q1 20175
ROP ROPER TECHNOLOGIES INC550.00%0.01%0.01%Q3 2022Q3 20235
SPGI S&P GLOBAL INC320.00%0.00%0.01%Q1 2022Q3 20235
HEWJ ISHARES TR410.00%0.00%0.01%Q4 2018Q1 20205
TMO THERMO FISHER SCIENTIF...410.00%0.00%0.01%Q4 2021Q3 20235
AGZD WISDOMTREE TR441.08%1.24%1.41%Q3 2014Q2 20154
GAS AGL RES INC440.59%0.66%0.82%Q2 2015Q1 20164
XEL XCEL ENERGY INC440.47%0.53%0.56%Q4 2013Q3 20144
PETM PETSMART INC440.07%0.45%0.66%Q1 2014Q4 20144
ETR ENTERGY CORP NEW440.08%0.36%1.10%Q2 2013Q1 20144
AGND WISDOMTREE TR440.31%0.34%0.38%Q3 2014Q2 20154
WW WEIGHT WATCHERS INTL I...440.13%0.31%0.42%Q2 2013Q1 20144
GSK PLC440.00%0.15%0.53%Q4 2022Q3 20234
CTVA CORTEVA INC310.10%0.12%0.14%Q2 2019Q3 20204
ZBRA ZEBRA TECHNOLOGIES COR...440.01%0.11%0.16%Q4 2022Q3 20234
MDT Medtronic Inc440.06%0.10%0.19%Q2 2013Q1 20144
APC ANADARKO PETE CORP440.04%0.10%0.13%Q1 2016Q4 20164
DISCK DISCOVERY INC440.08%0.09%0.11%Q2 2021Q1 20224
OKE ONEOK INC NEW310.00%0.09%0.13%Q4 2014Q3 20234
NCMI NATIONAL CINEMEDIA INC440.02%0.09%0.17%Q2 2013Q1 20144
DOV DOVER CORP440.05%0.07%0.10%Q2 2013Q1 20144
WIT WIPRO LTD440.02%0.04%0.06%Q2 2013Q1 20144
GLW CORNING INC440.03%0.03%0.04%Q2 2013Q1 20144
EPAC ACTUANT CORP310.01%0.03%0.05%Q2 2013Q4 20144
AEO AMERICAN EAGLE OUTFITT...440.02%0.02%0.02%Q4 2013Q3 20144
CX CEMEX SAB DE CV440.02%0.02%0.03%Q1 2015Q4 20154
PXD PIONEER NAT RES CO440.01%0.02%0.04%Q4 2014Q3 20154
RACE FERRARI N V310.01%0.02%0.02%Q1 2016Q1 20174
LRCX LAM RESEARCH CORP440.00%0.01%0.04%Q4 2021Q3 20224
TRN TRINITY INDS INC310.01%0.01%0.02%Q1 2014Q1 20154
GPN GLOBAL PMTS INC440.01%0.01%0.02%Q4 2022Q3 20234
TDC TERADATA CORP DEL440.01%0.01%0.01%Q3 2014Q2 20154
WLL WHITING PETE CORP NEW310.01%0.01%0.02%Q2 2014Q2 20164
TYL TYLER TECHNOLOGIES INC440.00%0.01%0.02%Q3 2022Q2 20234
JCI JOHNSON CTLS INTL PLC310.01%0.01%0.01%Q3 2016Q3 20174
IDV ISHARES TR220.01%0.01%0.01%Q4 2016Q4 20174
BSMX GRUPO FINANCIERO SANTA...440.00%0.01%0.01%Q2 2015Q1 20164
HDV ISHARES TR310.00%0.01%0.01%Q4 2017Q4 20184
FMS FRESENIUS MED CARE AG&...220.00%0.00%0.00%Q1 2022Q3 20234
PHB POWERSHARES GLOBAL ETF...330.61%0.73%0.85%Q3 2015Q1 20163
Q QUINTILES IMS HOLDINGS...330.62%0.71%0.79%Q1 2017Q3 20173
VOD VODAFONE GROUP PLC NEW330.02%0.57%0.91%Q2 2013Q4 20133
CHKP CHECK POINT SOFTWARE T...210.02%0.30%0.84%Q3 2013Q3 20233
BXLT BAXALTA INC330.24%0.27%0.29%Q3 2015Q1 20163
WBK WESTPAC BKG CORP330.16%0.22%0.25%Q2 2013Q4 20133
RTN RAYTHEON CO330.13%0.20%0.29%Q1 2020Q3 20203
BR BROADRIDGE FINL SOLUTI...330.18%0.20%0.22%Q1 2023Q3 20233
FAF First Amern Finl Corp330.05%0.14%0.21%Q2 2013Q4 20133
ATMI ATMI INC330.05%0.11%0.15%Q2 2013Q4 20133
OFC CORPORATE OFFICE PPTYS TR330.08%0.11%0.16%Q2 2013Q4 20133
TD TORONTO DOMINION BK ONT330.11%0.11%0.11%Q1 2020Q3 20203
DWM WISDOMTREE TRUST330.09%0.11%0.13%Q2 2013Q4 20133
MCHP MICROCHIP TECHNOLOGY INC210.09%0.11%0.12%Q1 2019Q1 20203
CRANE COMPANY330.07%0.08%0.10%Q1 2023Q3 20233
TTE TOTAL S A330.04%0.08%0.16%Q2 2013Q4 20133
DJP BARCLAYS BK PLC330.04%0.08%0.14%Q1 2016Q3 20163
MINT PIMCO ETF TR330.07%0.07%0.08%Q2 2013Q4 20133
BTEGF BAYTEX ENERGY CORP330.05%0.07%0.08%Q2 2013Q4 20133
LNKD LINKEDIN CORP330.02%0.05%0.07%Q1 2016Q3 20163
CBRE CBRE GROUP INC330.03%0.05%0.08%Q1 2016Q3 20163
IFF INTERNATIONAL FLAVORS&...330.03%0.04%0.05%Q1 2023Q3 20233
NBL NOBLE ENERGY INC330.01%0.02%0.03%Q3 2015Q1 20163
NTAP NETAPP INC330.01%0.02%0.02%Q3 2015Q1 20163
AZPN ASPEN TECHNOLOGY INC330.00%0.01%0.04%Q3 2021Q1 20223
MT ARCELORMITTAL SA LUXEM...330.01%0.01%0.02%Q4 2013Q2 20143
TRU TRANSUNION330.01%0.01%0.02%Q3 2022Q1 20233
NVDA NVIDIA CORPORATION330.00%0.01%0.02%Q1 2023Q3 20233
AA ALCOA INC330.01%0.01%0.01%Q3 2013Q1 20143
TSLA TESLA INC330.00%0.01%0.01%Q1 2023Q3 20233
AVGO BROADCOM INC330.00%0.01%0.01%Q1 2023Q3 20233
FTR FRONTIER COMMUNICATION...330.01%0.01%0.01%Q2 2013Q4 20133
MSM MSC INDL DIRECT INC210.01%0.01%0.01%Q1 2016Q4 20163
PZA POWERSHARES ETF TR II330.01%0.01%0.01%Q3 2017Q1 20183
ROK ROCKWELL AUTOMATION INC330.01%0.01%0.01%Q1 2023Q3 20233
AON AON PLC330.00%0.00%0.01%Q2 2017Q4 20173
INTU INTUIT330.00%0.00%0.01%Q1 2023Q3 20233
NEE NEXTERA ENERGY INC210.00%0.00%0.01%Q2 2022Q3 20233
NVT NVENT ELECTRIC PLC330.00%0.00%0.00%Q1 2023Q3 20233
FTNT FORTINET INC330.00%0.00%0.00%Q1 2023Q3 20233
POR PORTLAND GEN ELEC CO330.00%0.00%0.00%Q2 2021Q4 20213
BBD BANCO BRADESCO S A330.00%0.00%0.00%Q3 2015Q1 20163
KHC KRAFT HEINZ CO220.75%0.76%0.76%Q3 2015Q4 20152
COP CONOCOPHILLIPS220.27%0.30%0.32%Q2 2023Q3 20232
VMC Vulcan Matls Co220.12%0.16%0.21%Q2 2013Q3 20132
ALLE ALLEGION PLC220.14%0.15%0.15%Q2 2023Q3 20232
TV GRUPO TELEVISA SA110.10%0.11%0.11%Q2 2019Q1 20202
CAH CARDINAL HEALTH INC220.02%0.07%0.13%Q4 2018Q1 20192
B108PS ACTAVIS PLC220.01%0.06%0.12%Q4 2014Q1 20152
VOO VANGUARD INDEX FDS110.06%0.06%0.07%Q3 2014Q1 20152
RSG REPUBLIC SVCS INC220.05%0.06%0.06%Q2 2013Q3 20132
TIF TIFFANY & CO NEW220.04%0.04%0.04%Q2 2016Q3 20162
NYX NYSE EURONEXT220.03%0.03%0.04%Q2 2013Q3 20132
VOO VANGUARD INDEX FDS220.03%0.03%0.04%Q2 2013Q3 20132
ETSY ETSY INC220.03%0.03%0.03%Q1 2022Q2 20222
DVMT DELL TECHNOLOGIES INC220.02%0.02%0.03%Q3 2016Q4 20162
GWRE GUIDEWIRE SOFTWARE INC110.01%0.02%0.04%Q1 2022Q4 20222
WMS WMS INDS INC220.02%0.02%0.03%Q2 2013Q3 20132
RYAM RAYONIER ADVANCED MATL...220.01%0.02%0.02%Q4 2014Q1 20152
CRC CALIFORNIA RES CORP220.01%0.01%0.01%Q4 2014Q1 20152
DNRCQ DENBURY RES INC220.01%0.01%0.01%Q1 2014Q2 20142
CMI CUMMINS INC220.01%0.01%0.01%Q4 2015Q1 20162
ITUB ITAU UNIBANCO HLDG SA220.01%0.01%0.01%Q2 2014Q3 20142
ESGU ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
EFG ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
A AGILENT TECHNOLOGIES INC220.01%0.01%0.01%Q3 2016Q4 20162
CORE LABORATORIES INC220.00%0.00%0.00%Q2 2023Q3 20232
VLO VALERO ENERGY CORP NEW220.00%0.00%0.00%Q2 2018Q3 20182
PANW PALO ALTO NETWORKS INC220.00%0.00%0.00%Q2 2023Q3 20232
ECA ENCANA CORP220.00%0.00%0.00%Q3 2016Q4 20162
EVRG EVERGY INC220.00%0.00%0.00%Q3 2022Q4 20222
MCO MOODYS CORP220.00%0.00%0.00%Q2 2023Q3 20232
DPZ DOMINOS PIZZA INC220.00%0.00%0.00%Q3 2021Q4 20212
HALEON PLC220.00%0.00%0.00%Q2 2023Q3 20232
RTX CORPORATION110.20%0.20%0.20%Q3 2023Q3 20231
EV EATON VANCE CORP110.13%0.13%0.13%Q2 2014Q2 20141
ISRG INTUITIVE SURGICAL INC110.12%0.12%0.12%Q4 2013Q4 20131
LO LORILLARD INC110.12%0.12%0.12%Q3 2014Q3 20141
NCI Navigant Consulting Inc110.12%0.12%0.12%Q2 2013Q2 20131
AGN ALLERGAN INC110.11%0.11%0.11%Q3 2013Q3 20131
BLKB BLACKBAUD INC110.11%0.11%0.11%Q2 2015Q2 20151
CRANE HLDGS CO110.09%0.09%0.09%Q4 2022Q4 20221
STJ ST JUDE MED INC110.08%0.08%0.08%Q1 2016Q1 20161
MMM 3M Co110.07%0.07%0.07%Q2 2013Q2 20131
TU TELUS CORPORATION110.05%0.05%0.05%Q3 2023Q3 20231
EL LAUDER ESTEE COS INC110.05%0.05%0.05%Q3 2023Q3 20231
SIEGY SIEMENS A G110.05%0.05%0.05%Q2 2013Q2 20131
CPB CAMPBELL SOUP CO110.05%0.05%0.05%Q3 2023Q3 20231
GNTX GENTEX CORP110.04%0.04%0.04%Q2 2013Q2 20131
ASML ASML HOLDING N V110.04%0.04%0.04%Q2 2022Q2 20221
IWV ISHARES TR110.04%0.04%0.04%Q4 2017Q4 20171
KBE SPDR SER TR110.04%0.04%0.04%Q3 2020Q3 20201
VTRS VIATRIS INC110.03%0.03%0.03%Q4 2020Q4 20201
SPLS STAPLES INC110.03%0.03%0.03%Q2 2013Q2 20131
RVBD RIVERBED TECHNOLOGY INC110.03%0.03%0.03%Q4 2013Q4 20131
VLY VALLEY NATL BANCORP110.03%0.03%0.03%Q2 2013Q2 20131
SEE SEALED AIR CORP NEW110.03%0.03%0.03%Q2 2013Q2 20131
ORA ORMAT TECHNOLOGIES INC110.02%0.02%0.02%Q3 2013Q3 20131
FORTREA HLDGS INC110.02%0.02%0.02%Q3 2023Q3 20231
AXE ANIXTER INTL INC110.01%0.01%0.01%Q4 2018Q4 20181
THI TIM HORTONS INC110.01%0.01%0.01%Q2 2014Q2 20141
SPLG SPDR SER TR110.01%0.01%0.01%Q3 2023Q3 20231
BHLB BERKSHIRE HILLS BANCOR...110.01%0.01%0.01%Q2 2016Q2 20161
TIBX TIBCO SOFTWARE INC110.01%0.01%0.01%Q3 2014Q3 20141
NCLH NORWEGIAN CRUISE LINE ...110.01%0.01%0.01%Q4 2014Q4 20141
ROST ROSS STORES INC110.01%0.01%0.01%Q4 2014Q4 20141
LCTU BLACKROCK ETF TRUST110.01%0.01%0.01%Q3 2023Q3 20231
PVH PVH CORP110.01%0.01%0.01%Q2 2015Q2 20151
TFLO ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
EUSB ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
BTU PEABODY ENERGY CORP NEW110.01%0.01%0.01%Q2 2020Q2 20201
MBB ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
CFR CULLEN FROST BANKERS INC110.01%0.01%0.01%Q1 2016Q1 20161
TLT ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
NGVT INGEVITY CORP110.01%0.01%0.01%Q1 2018Q1 20181
MLM MARTIN MARIETTA MATLS INC110.01%0.01%0.01%Q4 2018Q4 20181
USXF ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
XLE SELECT SECTOR SPDR TR110.01%0.01%0.01%Q3 2020Q3 20201
AGG ISHARES TR110.01%0.01%0.01%Q2 2019Q2 20191
USMV ISHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
IUSG ISHARES TR110.00%0.00%0.00%Q2 2020Q2 20201
IXP ISHARES TR110.00%0.00%0.00%Q3 2018Q3 20181
IVW ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
IYW ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
IJR ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
BX BLACKSTONE INC110.00%0.00%0.00%Q3 2023Q3 20231
GOVT ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
GS GOLDMAN SACHS GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
DMXF ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
DHR DANAHER CORPORATION110.00%0.00%0.00%Q3 2023Q3 20231
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q3 2023Q3 20231
VSS VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2023Q3 20231
ESGD ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
LINDE PLC110.00%0.00%0.00%Q3 2023Q3 20231
LQD ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
MKTX MARKETAXESS HLDGS INC110.00%0.00%0.00%Q1 2023Q1 20231
GENERAL ELECTRIC C110.00%0.00%0.00%Q3 2023Q3 20231
KEYS KEYSIGHT TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
FDVV FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2021Q3 20211
GPORQ GULFPORT ENERGY CORP110.00%0.00%0.00%Q3 2019Q3 20191
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The securities at the top of the list , including VANGUARD BD INDEX FD INC, VANGUARD TAX-MANAGED INTL FD, and ENBRIDGE INC, are the highest-conviction holdings of Morningstar Investment Services LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Morningstar Investment Services LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Morningstar Investment Services LLC owns currently or has owned in the past.