SALEM INVESTMENT COUNSELORS INC [Rocket]

Holdings

SALEM INVESTMENT COUNSELORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Owl Rock Capital Corp	ORCC	Common	137,355	137,355	1,947,694,000	1,947,694,000	0.07	0.04	Hist	09/30/2023
Coeur Mining, Inc.	CDE	COM	488,066	488,066	1,083,507,000	1,083,507,000	0.04	0.14	Hist	09/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	23,116	23,116	950,993,000	950,993,000	0.04		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	23,784	23,784	877,630,000	877,630,000	0.03		Hist	09/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	3,000	3,000	336,300,000	336,300,000	0.01		Hist	09/30/2023
TransDigm Group INC	TDG	Common	325	325	274,018,000	274,018,000	0.01	0.00	Hist	09/30/2023
iSHARES TRUST	IBB	CALL	2,200	2,200	269,375,000	269,375,000	0.01		Hist	09/30/2023
PULSE ELECTRONICS CORP	PULS	Common	5,141	5,141	254,429,000	254,429,000	0.01		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	4,728	4,728	204,581,000	204,581,000	0.01		Hist	09/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	765	765	185,230,000	185,230,000	0.01		Hist	09/30/2023
iSHARES TRUST	IBDO	Common	6,063	6,063	153,758,000	153,758,000	0.01		Hist	09/30/2023
iSHARES TRUST	IBDP	Common	6,212	6,212	153,623,000	153,623,000	0.01		Hist	09/30/2023
iSHARES TRUST	IBDQ	Common	6,226	6,226	151,728,000	151,728,000	0.01		Hist	09/30/2023
iSHARES TRUST	IWV	Common	458	458	112,700,000	112,700,000	0.00		Hist	09/30/2023
Alliance HealthCare Services, Inc	AIQ	Common	4,170	4,170	112,215,000	112,215,000	0.00		Hist	09/30/2023
InMode Ltd.		Common	3,550	3,550	108,133,000	108,133,000	0.00		Hist	09/30/2023
VANGUARD WORLD FUND	ESGV	Common	1,300	1,300	97,786,000	97,786,000	0.00		Hist	09/30/2023
CRISPR Therapeutics AG	CRSP	Common	1,805	1,805	81,929,000	81,929,000	0.00	0.00	Hist	09/30/2023
Fortrea Holdings Inc.	FTRE	Common	2,717	2,717	77,680,000	77,680,000	0.00	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,017	1,017	75,819,000	75,819,000	0.00		Hist	09/30/2023
iSHARES TRUST	VLUE	Common	795	795	72,665,000	72,665,000	0.00		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	1,967	1,967	71,870,000	71,870,000	0.00		Hist	09/30/2023
iSHARES TRUST	IBHD	Common	2,980	2,980	69,136,000	69,136,000	0.00		Hist	09/30/2023
Phillips Edison & Company, Inc.	PECO	Common	1,850	1,850	62,230,000	62,230,000	0.00	0.00	Hist	09/30/2023
LKQ CORP	LKQ	Common	900	900	44,559,000	44,559,000	0.00	0.00	Hist	09/30/2023
PHINIA INC.	PHIN	Common	1,438	1,438	38,525,000	38,525,000	0.00	0.00	Hist	09/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	400	400	37,924,000	37,924,000	0.00	0.00	Hist	09/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	500	500	31,795,000	31,795,000	0.00		Hist	09/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	616	616	28,059,000	28,059,000	0.00	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	VIS	Common	125	125	24,456,000	24,456,000	0.00		Hist	09/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	480	480	23,424,000	23,424,000	0.00		Hist	09/30/2023
DISH Network CORP	DISH	Common	3,800	3,800	22,268,000	22,268,000	0.00		Hist	09/30/2023
UGI CORP /PA/	UGI	Common	901	901	21,061,000	21,061,000	0.00	0.00	Hist	09/30/2023
SIMMONS FIRST NATIONAL CORP	SFNC	Common	1,200	1,200	20,592,000	20,592,000	0.00		Hist	09/30/2023
Pebblebrook Hotel Trust	PEB	COM	1,460	1,460	19,856,000	19,856,000	0.00	0.00	Hist	09/30/2023
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