Morningstar Investment Management LLC — Q2 2023 13F-HR/A

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Q2 2023 · 13F-HR/A

Morningstar Investment Management LLCholdings as filed

Filed 2024-04-09 · accession 0001104659-24-045118

$15,758

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
81369Y100	XLB	SELECT SECTOR SPDR TR	$15,541	98.6%	187,531	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$217	1.38%	2,932	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.