World Asset Management Inc [Rocket]

Holdings

World Asset Management Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	44,231	31,568	9,163,000	1,560,000	0.91	0.00	Hist	09/30/2021
Moderna, Inc.	MRNA	Common	5,729	786	2,205,000	1,321,000	0.22	0.00	Hist	09/30/2021
ANALOG DEVICES INC	ADI	Common	11,537	2,776	1,932,000	590,000	0.19	0.00	Hist	09/30/2021
GILEAD SCIENCES, INC.	GILD	Common	48,547	57	3,391,000	313,000	0.34	0.00	Hist	09/30/2021
TRI Resources Inc.	TRGP	COM	12,894	2,297	635,000	267,000	0.06		Hist	09/30/2021
Datadog, Inc.	DDOG	Common	3,317	696	469,000	244,000	0.05	0.00	Hist	09/30/2021
NXP Semiconductors N.V.	NXPI	COM	6,318	952	1,238,000	205,000	0.12	0.00	Hist	09/30/2021
CARRIER GLOBAL Corp	CARR	Common	23,720	119	1,228,000	199,000	0.12	0.00	Hist	09/30/2021
Match Group, Inc.	MTCH	Common Stock	4,970	1,007	780,000	163,000	0.08	0.00	Hist	09/30/2021
PERFORMANCE FOOD GROUP CO	PFGC	COM	9,279	4,489	431,000	150,000	0.04		Hist	09/30/2021
CrowdStrike Holdings, Inc.	CRWD	Common	2,816	133	692,000	133,000	0.07	0.00	Hist	09/30/2021
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	37,877	6,215	586,000	101,000	0.06	0.00	Hist	09/30/2021
Crocs, Inc.	CROX	Common	2,100	7	301,000	91,000	0.03	0.00	Hist	09/30/2021
Knight-Swift Transportation Holdings Inc.	KNX	Common	7,130	1,147	365,000	83,000	0.04	0.00	Hist	09/30/2021
FIRST SOLAR, INC.	FSLR	Common	3,441	210	328,000	81,000	0.03	0.00	Hist	09/30/2021
KIMCO REALTY CORP	KIM	Common	19,892	4,098	413,000	81,000	0.04	0.00	Hist	09/30/2021
HollyFrontier Corp	HFC	COM	14,324	2,788	475,000	71,000	0.05	0.01	Hist	09/30/2021
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,021	185	439,000	65,000	0.04	0.00	Hist	09/30/2021
Coterra Energy Inc.	COG	Common	11,194	440	244,000	65,000	0.02	0.00	Hist	09/30/2021
CARVANA CO.	CVNA	Common	1,102	141	332,000	58,000	0.03	0.00	Hist	09/30/2021
MACERICH CO	MAC	Common	12,713	681	212,000	46,000	0.02	0.01	Hist	09/30/2021
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	3,841	26	734,000	43,000	0.07	0.00	Hist	09/30/2021
Unum Group	UNM	Common	13,570	2,967	340,000	40,000	0.03	0.01	Hist	09/30/2021
Vistra Corp.	VST	Common	18,545	2,153	317,000	40,000	0.03	0.00	Hist	09/30/2021
Antero Midstream Corp	AM	Common	11,021	600	115,000	25,000	0.01	0.00	Hist	09/30/2021
Sunrun Inc.	RUN	COM	6,861	1,003	302,000	15,000	0.03	0.00	Hist	09/30/2021
Envista Holdings Corp	NVST	Common	6,713	426	281,000	9,000	0.03	0.00	Hist	09/30/2021
YETI Holdings, Inc.	YETI	Common	2,908	80	249,000	7,000	0.02	0.00	Hist	09/30/2021
STERIS Ltd	STE	Common	2,109	60	431,000	-1,000	0.04		Hist	09/30/2021
Evergy, Inc.	EVRG	Common	8,465	149	527,000	-5,000	0.05	0.00	Hist	09/30/2021
NOV Inc.	NOV	Common Stock	32,717	3,600	429,000	-6,000	0.04	0.01	Hist	09/30/2021
COTY INC.	COTY	Common	11,378	979	89,000	-15,000	0.01	0.00	Hist	09/30/2021
DIVERSIFIED HEALTHCARE TRUST	DHC	CALL	24,893	1,513	84,000	-19,000	0.01		Hist	09/30/2021
PBF Energy Inc.	PBF	CL A	19,347	166	251,000	-21,000	0.02	0.02	Hist	09/30/2021
RAYMOND JAMES FINANCIAL INC	RJF	Common	4,455	1,107	411,000	-27,000	0.04	0.00	Hist	09/30/2021
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