Vantage Consulting Group Inc [Rocket]

Holdings

Vantage Consulting Group Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Babcock & Wilcox Enterprises, Inc.	BW	Common	2,416,200	2,416,200	14,255,580,000	14,255,580,000	8.20	2.72	Hist	06/30/2023
Cibus, Inc.	CBUS	Common	1,262,842	1,262,842	13,259,842,000	13,259,842,000	7.63	2.56	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	11,646	11,646	493,325,000	493,325,000	0.28	0.01	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	15,871	15,871	426,295,000	426,295,000	0.25	0.01	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	3,154	3,154	374,979,000	374,979,000	0.22	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	3,921	3,921	369,946,000	369,946,000	0.21		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,412	2,412	322,750,000	322,750,000	0.19		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	2,469	2,469	268,948,000	268,948,000	0.15	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	3,452	3,452	262,697,000	262,697,000	0.15		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	993	993	253,721,000	253,721,000	0.15	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,171	1,171	239,680,000	239,680,000	0.14	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,441	2,441	230,870,000	230,870,000	0.13		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	85	85	229,528,000	229,528,000	0.13	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	1,969	1,969	215,389,000	215,389,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,767	1,767	213,754,000	213,754,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,775	1,775	212,467,000	212,467,000	0.12		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	2,616	2,616	212,158,000	212,158,000	0.12	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	826	826	206,632,000	206,632,000	0.12		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	989	989	205,217,000	205,217,000	0.12	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	1,389	1,389	205,086,000	205,086,000	0.12		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	2,169	2,169	203,257,000	203,257,000	0.12	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,843	1,843	202,454,000	202,454,000	0.12	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	3,100	3,100	200,260,000	200,260,000	0.12	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	12,149	12,149	193,291,000	193,291,000	0.11		Hist	06/30/2023
COTY INC.	COTY	Common	10,393	10,393	127,730,000	127,730,000	0.07		Hist	06/30/2023
Consolidated Communications Holdings, Inc.	CNSL	COM	14,658	14,658	56,140,000	56,140,000	0.03	0.01	Hist	06/30/2023