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
SYSCO CORP	SYY	Common	10,111	758	750,236,000	749,444,000	0.43		Hist	06/30/2023
KROGER CO	KR	Common	15,878	871	746,266,000	745,556,000	0.43	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,626	254	727,901,000	727,268,000	0.42	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	9,079	1,768	627,631,000	626,954,000	0.36	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	20,759	4,372	591,424,000	590,803,000	0.34	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	1,636	286	551,316,000	550,790,000	0.32	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,487	766	546,279,000	545,941,000	0.31		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,768	725	543,580,000	543,060,000	0.31		Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	4,171	761	514,284,000	513,978,000	0.30		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,316	675	506,267,000	505,880,000	0.29	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	12,156	3,982	505,082,000	504,761,000	0.29		Hist	06/30/2023
HP INC	HPQ	COM	16,423	1,945	504,350,000	503,875,000	0.29	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	4,953	146	472,417,000	472,023,000	0.27	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	10,455	6,004	437,542,000	437,232,000	0.25	0.00	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	11,589	1,533	434,587,000	434,316,000	0.25	0.01	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	10,764	2,058	402,466,000	402,134,000	0.23	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,961	214	386,673,000	386,303,000	0.22		Hist	06/30/2023
EXELON CORP	EXC	Common	9,147	821	372,649,000	372,272,000	0.21	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	7,283	1,209	371,724,000	371,201,000	0.21		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,102	271	367,021,000	366,694,000	0.21	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	3,127	531	356,071,000	355,734,000	0.20		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	835	163	347,752,000	347,529,000	0.20	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	2,483	529	344,889,000	344,626,000	0.20	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	10,868	1,209	343,537,000	343,258,000	0.20		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,196	4,173	341,999,000	341,744,000	0.20	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	607	124	341,116,000	340,886,000	0.20		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,082	118	340,160,000	339,857,000	0.20		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	2,588	42	335,664,000	335,354,000	0.19	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	10,093	1,689	332,968,000	332,704,000	0.19	0.00	Hist	06/30/2023
NISOURCE INC.	NI	Common	12,029	701	328,993,000	328,659,000	0.19	0.00	Hist	06/30/2023
V F CORP	VFC	Common	17,078	9,884	326,019,000	325,701,000	0.19	0.00	Hist	06/30/2023
AT&T CORP	T	Common	20,434	8,089	325,922,000	325,663,000	0.19		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	3,523	27	316,612,000	316,293,000	0.18	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,005	638	263,079,000	262,832,000	0.15		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	5,934	3,681	257,298,000	257,056,000	0.15	0.00	Hist	06/30/2023
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