Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | 11-14-2023 | 09-30-2023 | 275 | 7,806,283,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INC | COM | 101 | $19,729,000 | 714,835 | 0.25 | 0.26 | 115,648 | 19.30 | 09-30-2023 |
INGREDION INC | COM | 102 | $19,473,000 | 197,995 | 0.25 | 0.26 | 3,137 | 1.61 | 09-30-2023 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 103 | $18,847,000 | 393,293 | 0.24 | 393,293 | +Inf | 09-30-2023 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 104 | $17,552,000 | 96,974 | 0.22 | 0.20 | 1,105 | 1.15 | 09-30-2023 |