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Morningstar Investment Services, Inc.

Q4 2021 Holdings

Filed 2022-02-01 | 238 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orange(ORANY)SPONSORED ADR684060106$12411,7230.0%
Mizuho Finl Group Inc(MFG)SPONSORED ADR60687Y109$16564,6520.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$18943,5970.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$20225,2360.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$2025,0310.0%
Veeva SYS Inc(VEEV)CL A COM922475108$2068060.0%
Union PAC Corp(UNP)COM907818108$2078210.0%
Caterpillar Inc del(CAT)COM149123101$2221,0760.0%
Ovintiv Inc(OVV)COM69047Q102$2276,7500.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2283420.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$2331,1640.0%
Dominos Pizza Inc(DPZ)COM25754A201$2344140.0%
American Tower Corp New(AMT)COM03027X100$2348000.0%
Wiley John & Sons Inc(WLY)CL A968223206$2424,2220.0%
Pimco ETF TR(STPZ)1-5 US TIP IDX72201R205$2474,4750.0%
Aspen Technology Inc(AZPNUSD)COM045327103$2501,6410.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$2592,4050.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2616300.0%
Telefonica S A(TELFY)SPONSORED ADR879382208$26762,9780.0%
Ventas Inc(VTR)COM92276F100$2705,2840.0%
Intercontinental Exchange in(ICE)COM45866F104$2802,0440.0%
Servicenow Inc(NOW)COM81762P102$2894440.0%
Pentair PLC(PNR)SHSG7S00T104$2913,9830.0%
Applied Matls Inc(AMAT)COM038222105$2911,8460.0%
KLA Corp(KLAC)COM NEW482480100$2956850.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$2956,6890.0%
LAM Research Corp(LRCXEUR)COM512807108$3014190.0%
Mondelez Intl Inc(MDLZ)CL A609207105$3024,5490.0%
Canadian NAT RES LTD(CNQ)COM136385101$3037,1650.0%
Portland GEN Elec Co(POR)COM NEW736508847$3085,8310.0%
Franklin Templeton ETF TR(FLCH)FTSE CHINA35473P819$31512,6870.0%
YUM Brands Inc(YUM)COM988498101$3202,3040.0%
Invesco LTD(IVZ)SHSG491BT108$33214,4290.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$35552,2890.0%
UBS Group AG(UBS)SHSH42097107$36320,2940.0%
Nisource Inc(NI)COM65473P105$36913,3790.0%
BP PLC(BP)SPONSORED ADR055622104$38014,2810.0%
Welltower Inc(WELL)COM95040Q104$3814,4460.0%
Schlumberger LTD(SLB)COM806857108$38412,8150.0%
Nutrien LTD(NTR)COM67077M108$4175,5430.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4301,5250.0%
Tata Mtrs LTDSPONSORED ADR876568502$46514,5070.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$46915,5590.0%
Credit Suisse GroupSPONSORED ADR225401108$47749,4820.0%
Avnet Inc(AVT)COM053807103$49411,9880.0%
Ishares TR(TIP)TIPS BD ETF464287176$5504,2540.0%
Invesco Exchange Traded FD TGBL LISTED PVT46137V589$59038,1510.0%
Ambev SA(ABEV)SPONSORED ADR02319V103$595212,7810.0%
Barclays PLC(BCS)ADR06738E204$60758,6160.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$6107,8630.0%
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