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
Lumen Technologies, Inc.	LUMN	Stock	29,864	-389	67,493,000	67,163,000	0.04	0.00	Hist	06/30/2023
WisdomTree, Inc.	WETF	Common	10,018	-4,909	68,723,000	68,647,000	0.04	0.01	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,431	-639	200,569,000	200,335,000	0.12	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,311	-175	201,589,000	201,382,000	0.12	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	5,684	-159	201,782,000	201,559,000	0.12		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	1,367	-337	201,865,000	201,647,000	0.12	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	6,482	-609	203,081,000	202,879,000	0.12		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,215	-242	203,452,000	203,251,000	0.12	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,942	-759	203,959,000	203,759,000	0.12	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	6,097	-630	205,591,000	205,361,000	0.12	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	740	-63	207,644,000	207,432,000	0.12		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	4,549	-111	207,935,000	207,711,000	0.12	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,093	-323	210,326,000	210,126,000	0.12	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	742	-476	211,359,000	211,111,000	0.12		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	1,841	-1,445	211,623,000	211,388,000	0.12	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,254	-1,564	213,161,000	212,961,000	0.12		Hist	06/30/2023
MCKESSON CORP	MCK	Common	500	-156	213,655,000	213,441,000	0.12		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	307	-118	220,592,000	220,341,000	0.13	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,005	-66	220,889,000	220,664,000	0.13	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,667	-7	224,595,000	224,339,000	0.13	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	2,215	-26	225,996,000	225,785,000	0.13	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	12,202	-2,634	226,347,000	226,021,000	0.13	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	2,942	-1,019	226,740,000	226,495,000	0.13	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	1,868	-21	226,962,000	226,692,000	0.13	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	516	-721	227,293,000	227,077,000	0.13	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,271	-169	228,805,000	228,584,000	0.13		Hist	06/30/2023
INTUIT INC.	INTU	Common	500	-94	229,095,000	228,866,000	0.13	0.00	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	3,429	-910	229,640,000	229,436,000	0.13	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	715	-57	229,687,000	229,471,000	0.13		Hist	06/30/2023
HUMANA INC	HUM	Common	514	-96	229,825,000	229,539,000	0.13		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,088	-178	231,121,000	230,911,000	0.13	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,190	-252	231,824,000	231,613,000	0.13	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	870	-31	234,073,000	233,826,000	0.13	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	727	-158	234,487,000	234,224,000	0.13		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	435	-103	235,000,000	234,793,000	0.14	0.00	Hist	06/30/2023
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