EVERGREEN CAPITAL MANAGEMENT LLC [Rocket]

Holdings

EVERGREEN CAPITAL MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco CurrencyShares Swiss Franc Trust	FXF	Common	0	-91,869	0	-8,947,178,000	0.00	0.00	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	0	-952,990	0	-5,574,992,000	0.00	0.00	Hist	06/30/2023
YELP INC	YELP	Common	0	-88,114	0	-2,705,100,000	0.00	0.00	Hist	06/30/2023
MASTEC INC	MTZ	Common	0	-26,543	0	-2,506,721,000	0.00	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-196,781	0	-2,052,427,000	0.00	0.00	Hist	06/30/2023
Kennedy-Wilson, Inc.	KW	COM	0	-112,470	0	-1,892,825,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-55,577	0	-1,808,477,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-27,360	0	-1,141,460,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	0	-48,523	0	-1,074,785,000	0.00	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	0	-24,499	0	-1,027,974,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-17,744	0	-624,763,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-4,216	0	-548,586,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-6,010	0	-463,138,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-13,037	0	-450,820,000	0.00	0.00	Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	0	-5,515	0	-366,417,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	0	-11,765	0	-358,727,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-6,290	0	-351,674,000	0.00	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	0	-3,648	0	-323,870,000	0.00	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-13,594	0	-291,184,000	0.00	0.00	Hist	06/30/2023
EXPONENT INC	EXPO	Common	0	-2,855	0	-284,615,000	0.00	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	0	-1,907	0	-263,816,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-3,805	0	-259,388,000	0.00	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	0	-1,058	0	-242,727,000	0.00	0.00	Hist	06/30/2023
Public Storage	PSA	Common	0	-789	0	-238,389,000	0.00	0.00	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	0	-25,646	0	-237,280,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-1,124	0	-236,604,000	0.00	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	0	-2,447	0	-231,952,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-1,871	0	-227,627,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-4,378	0	-216,143,000	0.00	0.00	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	0	-6,829	0	-213,288,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-861	0	-212,203,000	0.00	0.00	Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	0	-667	0	-211,934,000	0.00	0.00	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	0	-2,914	0	-211,557,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-44,399	0	-209,817,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-2,613	0	-208,153,000	0.00	0.00	Hist	06/30/2023
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