FINANCIAL COUNSELORS INC [Rocket]

Holdings

FINANCIAL COUNSELORS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	119,070	119,070	9,617,000	9,617,000	0.20	0.01	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	111,647	111,647	4,336,000	4,336,000	0.09		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	9,494	9,494	3,631,000	3,631,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,761	2,761	1,052,000	1,052,000	0.02	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	11,601	11,601	942,000	942,000	0.02		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	32,488	32,488	610,000	610,000	0.01	0.01	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	5,983	5,983	436,000	436,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	7,094	7,094	367,000	367,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	ETF	6,851	6,851	346,000	346,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	4,724	4,724	307,000	307,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	MTK	Common	2,200	2,200	307,000	307,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,047	2,047	276,000	276,000	0.01		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	4,302	4,302	274,000	274,000	0.01		Hist	06/30/2023
Sunoco LP	SUN	Common	6,199	6,199	270,000	270,000	0.01		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	12,356	12,356	267,000	267,000	0.01	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	2,735	2,735	260,000	260,000	0.01	0.00	Hist	06/30/2023
Penumbra Inc	PEN	Common	750	750	258,000	258,000	0.01	0.00	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	1,991	1,991	234,000	234,000	0.00	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	2,399	2,399	232,000	232,000	0.00		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	2,012	2,012	231,000	231,000	0.00		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,878	3,878	228,000	228,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	3,378	3,378	225,000	225,000	0.00		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	1,574	1,574	215,000	215,000	0.00	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	2,386	2,386	215,000	215,000	0.00		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	468	468	208,000	208,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,350	3,350	201,000	201,000	0.00	0.00	Hist	06/30/2023