0001104659-20-088755.txt : 20200731 0001104659-20-088755.hdr.sgml : 20200731 20200731100032 ACCESSION NUMBER: 0001104659-20-088755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Management LLC CENTRAL INDEX KEY: 0001673385 IRS NUMBER: 364317381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17446 FILM NUMBER: 201064097 BUSINESS ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-696-6168 MAIL ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001673385 XXXXXXXX 06-30-2020 06-30-2020 false Morningstar Investment Management LLC

22 W Washington Street Chicago IL 60602

13F COMBINATION REPORT 028-17446 0001376113 028-12230 ALPS ADVISORS INC 0001348883 028-11611 Clearbridge Investments, LLC 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001766150 028-19504 Levin Easterly Partners LLC 0001443066 028-13173 MFS Institutional Advisors, Inc. 0000814133 028-01286 WASATCH ADVISORS INC 0000949471 028-05046 WESTWOOD MANAGEMENT CORP /TX 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 0001579406 028-15553 BlackRock Asset Management International Inc 0001138897 028-10245 Western Asset Management Company, LLC 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 0001377581 028-12253 First Pacific Advisors, LP 0000898420 028-03578 FRANKLIN ADVISERS INC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001222765 028-10693 WATER ISLAND CAPITAL LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC N Angela Larson 312-696-6311 /s/ Angela Larson Waukon IA 07-30-2020 0 28 724612 false INFORMATION TABLE 2 a20-26167_1informationtable.xml INFORMATION TABLE DBX ETF TR XTRACK MSCI EURP 233051853 24187 877620 SH SOLE 877620 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87359 3511222 SH SOLE 3511222 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7414 315493 SH SOLE 315493 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4196 109749 SH SOLE 109749 0 0 ISHARES INC MSCI STH KOR ETF 464286772 22418 392410 SH SOLE 392410 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4822 151265 SH SOLE 151265 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 34586 1770030 SH SOLE 1770030 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4420 310585 SH SOLE 310585 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 81299 3156036 SH SOLE 3156036 0 0 ISHARES TR BROAD USD HIGH 46435U853 31439 822579 SH SOLE 822579 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 101014 4405332 SH SOLE 4405332 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12338 203934 SH SOLE 203934 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5662 241856 SH SOLE 241856 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21872 372096 SH SOLE 372096 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27854 539493 SH SOLE 539493 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26661 444196 SH SOLE 444196 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30242 799000 SH SOLE 799000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13990 278860 SH SOLE 278860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38920 260210 SH SOLE 260210 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35403 618932 SH SOLE 618932 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36969 191895 SH SOLE 191895 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15238 184348 SH SOLE 184348 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9698 178368 SH SOLE 178368 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4867 45794 SH SOLE 45794 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23772 237478 SH SOLE 237478 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8459 88909 SH SOLE 88909 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3251 22309 SH SOLE 22309 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6262 40006 SH SOLE 40006 0 0