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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
KBR, INC. KBRCommon3,400-20,598221,204,000-1,099,886,0000.06  Hist 06/30/2023
Sanofi SNYCommon13,568-13,866731,315,000-761,643,0000.18  Hist 06/30/2023
TECK RESOURCES LTD TCKCommon900-20,38037,890,000-738,830,0000.01  Hist 06/30/2023
FLEX LTD. FLEXCommon6,200-28,911171,368,000-636,536,0000.040.00 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon63,050-550710,574,000-420,234,0000.180.01 Hist 06/30/2023
Nutrien Ltd. NTRCommon23,763-1001,403,205,000-359,078,0000.35  Hist 06/30/2023
INTERNATIONAL PAPER CO /NEW/ IPCommon60,227-1001,915,821,000-259,571,0000.48  Hist 06/30/2023
UGI CORP /PA/ UGICommon31,575-175851,578,000-252,052,0000.21  Hist 06/30/2023
Marathon Petroleum Corp MPCCommon13,207-501,539,936,000-247,505,0000.390.00 Hist 06/30/2023
First Trust North American Energy Infrastructure Fund EMLPcommon91,397-9,8352,467,719,000-228,089,0000.62  Hist 06/30/2023
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon3,600-1,900599,868,000-180,087,0000.150.01 Hist 06/30/2023
ALPS ETF Trust SDOGCommon25,426-2,7721,270,530,000-173,208,0000.32  Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR3,573-2,400255,720,000-158,866,0000.06  Hist 06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC CBRLCOM7,195-100670,430,000-158,282,0000.170.03 Hist 06/30/2023
FIRST TR MORNINGSTAR DIV LEA FDLSHS74,499-9782,533,711,000-145,723,0000.64  Hist 06/30/2023
JABIL INC JBLCommon2,825-2,208304,902,000-138,807,0000.080.00 Hist 06/30/2023
Mativ Holdings, Inc. SWMCommon19,904-125300,948,000-129,075,0000.080.04 Hist 06/30/2023
SpartanNash Co SPTNCommon43,430-475977,609,000-111,235,0000.250.13 Hist 06/30/2023
SCOTTS MIRACLE-GRO CO SMGCL A14,673-100919,850,000-110,419,0000.23  Hist 06/30/2023
Walt Disney Co DISCommon8,465-75755,755,000-99,355,0000.190.00 Hist 06/30/2023
STARBUCKS CORP SBUXCommon12,278-1001,216,259,000-72,662,0000.310.00 Hist 06/30/2023
TAKEDA PHARMACEUTICAL CO LTD TAKSPONSORED ADS48,119-2,000755,949,000-70,012,0000.19  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHBCommon1,770-1,56391,509,000-67,971,0000.02  Hist 06/30/2023
O-I Glass, Inc. /DE/ OICommon41,610-400887,541,000-66,506,0000.220.03 Hist 06/30/2023
Victory Portfolios II CSBExchange Traded Fund56,316-6412,891,263,000-64,805,0000.73  Hist 06/30/2023
Anheuser-Busch InBev SA/NV BUDADR5,949-75337,427,000-64,555,0000.09  Hist 06/30/2023
Phillips 66 PSXCOM9,342-75891,040,000-63,655,0000.220.00 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FCVTCommon74,127-6291,649,326,000-56,046,0000.42  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon13-2732,933,000-55,352,0000.00  Hist 06/30/2023
Stellantis N.V. STLACommon68,775-5501,206,314,000-54,708,0000.30  Hist 06/30/2023
Kraft Heinz Co KHCCOM16,215-10575,633,000-51,788,0000.15  Hist 06/30/2023
iSHARES TRUST DVYDJ SEL DIV INX12,103-241,371,270,000-49,772,0000.35  Hist 06/30/2023
SPDR INDEX SHARES FUNDS RWXCommon25,204-269624,303,000-45,127,0000.16  Hist 06/30/2023
BP PLC BPSPONSORED ADR14,120-100498,295,000-41,212,0000.13  Hist 06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVASPONSORED ADS25,416-200191,382,000-35,320,0000.05  Hist 06/30/2023
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