GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC [Rocket]

Holdings

GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROCHIP TECHNOLOGY INC	MCHP	Common	137,464	137,464	12,315,416,000	12,315,416,000	2.84	0.03	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	287,131	287,131	9,762,443,000	9,762,443,000	2.25		Hist	06/30/2023
CELANESE AG	CE	Common	81,674	81,674	9,457,854,000	9,457,854,000	2.18		Hist	06/30/2023
CORNING INC /NY	GLW	Common	253,558	253,558	8,884,672,000	8,884,672,000	2.05		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	147,559	147,559	8,071,491,000	8,071,491,000	1.86	0.02	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	92,732	92,732	6,519,081,000	6,519,081,000	1.50	0.16	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	35,138	35,138	5,331,885,000	5,331,885,000	1.23	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	20,158	20,158	4,571,028,000	4,571,028,000	1.06	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	32,164	32,164	4,333,428,000	4,333,428,000	1.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,611	19,611	2,372,343,000	2,372,343,000	0.55		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	22,204	22,204	2,175,104,000	2,175,104,000	0.50		Hist	06/30/2023
F5, INC.	FFIV	Common	13,070	13,070	1,911,618,000	1,911,618,000	0.44		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	6,247	6,247	1,881,846,000	1,881,846,000	0.43		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	44,255	44,255	1,852,072,000	1,852,072,000	0.43	0.02	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	27,935	27,935	1,817,730,000	1,817,730,000	0.42		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	44,499	44,499	1,779,960,000	1,779,960,000	0.41		Hist	06/30/2023
CDW Corp	CDW	COM	9,340	9,340	1,713,803,000	1,713,803,000	0.40	0.01	Hist	06/30/2023
KROGER CO	KR	Common	35,987	35,987	1,691,368,000	1,691,368,000	0.39	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	3,000	3,000	1,336,110,000	1,336,110,000	0.31	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	87,569	87,569	1,324,919,000	1,324,919,000	0.31		Hist	06/30/2023
Essent Group Ltd.	ESNT	Common	26,747	26,747	1,251,760,000	1,251,760,000	0.29		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	5,930	5,930	1,192,523,000	1,192,523,000	0.28	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,806	2,806	1,186,994,000	1,186,994,000	0.27	0.00	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	40,956	40,956	1,046,835,000	1,046,835,000	0.24		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	4,597	4,597	931,978,000	931,978,000	0.22		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,100	3,100	811,487,000	811,487,000	0.19		Hist	06/30/2023
CME GROUP INC.	CME	Common	4,062	4,062	752,648,000	752,648,000	0.17	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,677	3,677	681,054,000	681,054,000	0.16		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,100	2,100	652,484,000	652,484,000	0.15	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	2,700	2,700	609,903,000	609,903,000	0.14		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,840	3,840	569,472,000	569,472,000	0.13		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,928	1,928	565,444,000	565,444,000	0.13		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,186	3,186	553,281,000	553,281,000	0.13		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	9,358	9,358	536,213,000	536,213,000	0.12	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	8,762	8,762	523,880,000	523,880,000	0.12	0.00	Hist	06/30/2023
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