Portfolio von Morningstar Investment Management LLC
291 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils
Aufteilung nach Branche
- Fonds 16,5 %
- Technologie 16,1 %
- Finanzen 7,0 %
- Gesundheit 6,1 %
- Kommunikation 5,4 %
- Industrie 5,3 %
- Basiskonsum 4,0 %
- Zyklischer Konsum 2,5 %
- Energie 2,3 %
- Rohstoffe 1,4 %
- Immobilien 1,0 %
- Versorger 0,9 %
- Nicht zugeordnet 31,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,1 %
- TW 0,7 %
- BR 0,2 %
- GB 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 288 | 1,5 Mrd. $ | 99,12 % |
| 2 | TW | 1 | 11,1 Mio. $ | 0,71 % |
| 3 | BR | 1 | 2,6 Mio. $ | 0,17 % |
| 4 | GB | 1 | 75.702 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Curtiss-Wright Corp | 1.208 | 822.793 $ | |
| 202 | Intercontinental Exchange Inc | 5.170 | 813.138 $ | |
| 203 | Universal Health Services Inc | 4.421 | 791.226 $ | |
| 204 | Snap-on Inc | 2.168 | 787.461 $ | |
| 205 | Tractor Supply Co | 17.128 | 775.898 $ | |
| 206 | Stifel Financial Corp | 10.368 | 766.403 $ | |
| 207 | Nordson Corp | 2.846 | 757.207 $ | |
| 208 | Evercore Inc | 2.506 | 748.066 $ | |
| 209 | Hershey Co/The | 3.442 | 715.557 $ | |
| 210 | Fortune Brands Innovations Inc | 18.231 | 710.462 $ | |
| 211 | A O Smith Corp | 10.461 | 689.798 $ | |
| 212 | Donaldson Co Inc | 8.088 | 686.429 $ | |
| 213 | Winmark Corp | 1.601 | 684.508 $ | |
| 214 | Broadridge Financial Solutions Inc | 4.114 | 668.443 $ | |
| 215 | Steel Dynamics Inc | 3.711 | 667.980 $ | |
| 216 | Public Storage | 2.430 | 658.238 $ | |
| 217 | Cabot Corp | 8.681 | 653.766 $ | |
| 218 | Kontoor Brands Inc | 9.041 | 635.492 $ | |
| 219 | Church & Dwight Co Inc | 6.779 | 632.616 $ | |
| 220 | McCormick & Co Inc/MD | 12.302 | 620.513 $ | |
| 221 | La-Z-Boy Inc | 19.104 | 614.003 $ | |
| 222 | Gentherm Inc | 21.933 | 609.299 $ | |
| 223 | Plexus Corp | 2.995 | 606.607 $ | |
| 224 | CTS Corp | 12.681 | 605.645 $ | |
| 225 | Innoviva Inc | 25.889 | 603.214 $ | |
| 226 | Boise Cascade Co | 7.858 | 596.029 $ | |
| 227 | YETI Holdings Inc | 16.096 | 588.953 $ | |
| 228 | Textron Inc | 6.594 | 577.371 $ | |
| 229 | Hamilton Lane Inc | 5.726 | 569.164 $ | |
| 230 | CSG Systems International Inc | 7.076 | 565.655 $ | |
| 231 | ITT Inc | 2.967 | 565.303 $ | |
| 232 | Autoliv Inc | 5.160 | 542.626 $ | |
| 233 | Rollins Inc | 9.874 | 527.370 $ | |
| 234 | Enterprise Products Partners LP | 13.771 | 521.095 $ | |
| 235 | Louisiana-Pacific Corp | 7.144 | 519.726 $ | |
| 236 | Huntington Ingalls Industries, Inc. | 1.356 | 515.144 $ | |
| 237 | AptarGroup Inc | 4.051 | 510.507 $ | |
| 238 | Genuine Parts Co | 4.815 | 509.186 $ | |
| 239 | Avery Dennison Corp | 2.911 | 502.671 $ | |
| 240 | US Physical Therapy Inc | 6.658 | 499.084 $ | |
| 241 | Northrop Grumman Corp | 728 | 496.671 $ | |
| 242 | Verisk Analytics Inc | 2.581 | 489.745 $ | |
| 243 | Ingredion Inc | 4.340 | 488.944 $ | |
| 244 | Simply Good Foods Co/The | 33.823 | 485.360 $ | |
| 245 | WD-40 Co | 2.349 | 479.055 $ | |
| 246 | Henry Schein Inc | 6.452 | 475.512 $ | |
| 247 | Packaging Corp of America | 2.228 | 472.826 $ | |
| 248 | Chemed Corp | 1.231 | 464.998 $ | |
| 249 | Sensient Technologies Corp | 5.369 | 464.096 $ | |
| 250 | Hubbell Inc | 937 | 459.823 $ | |
| 251 | Federal Realty Investment Trust | 4.265 | 452.986 $ | |
| 252 | Gilead Sciences Inc | 3.226 | 449.608 $ | |
| 253 | Korn Ferry | 7.092 | 446.441 $ | |
| 254 | HEICO Corp | 1.598 | 438.172 $ | |
| 255 | Paycom Software Inc | 3.553 | 431.832 $ | |
| 256 | American Electric Power Co Inc | 3.265 | 427.976 $ | |
| 257 | CSX Corp | 10.176 | 417.725 $ | |
| 258 | Dover Corp | 1.990 | 414.816 $ | |
| 259 | McDonald's Corp. | 1.324 | 411.486 $ | |
| 260 | Toro Co/The | 4.277 | 399.643 $ | |
| 261 | Domino's Pizza Inc | 1.096 | 393.234 $ | |
| 262 | Natural Resource Partners L.P. | 3.233 | 391.193 $ | |
| 263 | Deckers Outdoor Corp | 3.889 | 389.250 $ | |
| 264 | Hasbro Inc | 4.142 | 387.691 $ | |
| 265 | Visteon Corp | 4.105 | 374.007 $ | |
| 266 | Starbucks Corp | 4.107 | 367.946 $ | |
| 267 | Nasdaq Inc | 4.310 | 365.876 $ | |
| 268 | Sysco Corp | 5.012 | 357.506 $ | |
| 269 | Acadian Asset Management Inc | 6.188 | 336.751 $ | |
| 270 | Kenvue Inc | 19.425 | 334.887 $ | |
| 271 | Middleby Corp/The | 2.485 | 329.461 $ | |
| 272 | Simpson Manufacturing Co Inc | 1.746 | 299.649 $ | |
| 273 | Landstar System Inc | 1.848 | 296.253 $ | |
| 274 | Euronet Worldwide Inc | 4.420 | 293.355 $ | |
| 275 | International Business Machines Corp. | 1.196 | 289.898 $ | |
| 276 | Fair Isaac Corp | 264 | 281.831 $ | |
| 277 | PNC Financial Services Group Inc/The | 1.350 | 280.922 $ | |
| 278 | Dominion Energy Inc | 4.492 | 277.695 $ | |
| 279 | Booking Holdings Inc | 64 | 269.460 $ | |
| 280 | Reynolds Consumer Products Inc | 12.590 | 266.656 $ | |
| 281 | MarketAxess Holdings Inc | 1.602 | 264.298 $ | |
| 282 | Kimberly-Clark Corp | 2.641 | 254.777 $ | |
| 283 | CVS Health Corp | 3.450 | 247.779 $ | |
| 284 | NiSource Inc | 5.223 | 243.705 $ | |
| 285 | Ventas Inc | 2.828 | 231.274 $ | |
| 286 | Simon Property Group Inc | 1.205 | 224.769 $ | |
| 287 | West Pharmaceutical Services Inc | 893 | 223.822 $ | |
| 288 | MGE Energy Inc | 2.854 | 220.586 $ | |
| 289 | Mattel Inc | 10.647 | 154.701 $ | |
| 290 | Western Union Co/The | 17.198 | 150.139 $ | |
| 291 | Lloyds Banking Group PLC | 15.050 | 75.702 $ |