M.D. Sass, Inc. [Rocket]

Holdings

M.D. Sass, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	OPTIONS	831,011	565,000	89,865,530,000	60,708,064,000	11.92		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	140,952	25,614	48,042,080,000	13,869,737,000	6.37		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	113,569	0	46,254,336,000	3,544,485,000	6.13		Hist	06/30/2023
APi Group Corp	APG	COM	1,659,195	-159,387	45,229,656,000	4,347,933,000	6.00	0.71	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	540,195	27,554	40,665,880,000	2,304,954,000	5.39	0.09	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	198,480	-64,401	38,193,506,000	-3,896,371,000	5.07	0.10	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	175,459	25,288	36,890,255,000	6,582,744,000	4.89	0.34	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	1,780,762	535,766	36,576,851,000	10,257,636,000	4.85	0.26	Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	2,776,408	-16,689	32,345,156,000	1,397,642,000	4.29		Hist	06/30/2023
CHEMED CORP	CHE	Common	58,266	1,514	31,560,944,000	1,042,556,000	4.19	0.39	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	272,173	272,173	29,522,605,000	29,522,605,000	3.92		Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	353,454	-12,087	27,954,677,000	111,419,000	3.71	1.07	Hist	06/30/2023
FLEX LTD.	FLEX	Common	877,839	877,839	24,263,470,000	24,263,470,000	3.22	0.20	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	290,985	290,985	23,485,399,000	23,485,399,000	3.11		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	137,860	137,860	22,668,320,000	22,668,320,000	3.01	0.25	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	392,998	2,972	22,275,127,000	1,845,565,000	2.95	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	50,000	-295,000	22,164,000,000	-119,075,551,000	2.94		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	46,420	0	20,577,058,000	1,573,174,000	2.73		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	216,066	-71,682	20,435,522,000	-3,251,893,000	2.71		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	161,318	-30,440	18,354,762,000	2,206,821,000	2.43	0.20	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	173,680	-94,073	17,013,693,000	-9,207,358,000	2.26		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	130,930	130,930	14,359,093,000	14,359,093,000	1.90		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	220,468	-186,452	12,632,816,000	-11,908,529,000	1.68	0.03	Hist	06/30/2023
COPART INC	CPRT	Common	122,221	-161,493	11,147,777,000	-10,190,353,000	1.48	0.03	Hist	06/30/2023
iSHARES TRUST	HYG	Common	133,000	133,000	9,984,310,000	9,984,310,000	1.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	35,465	0	4,623,217,000	960,037,000	0.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,365	-3,050	2,848,617,000	-442,328,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	35,800	0	1,762,076,000	16,110,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	16,683	455	1,531,833,000	41,778,000	0.20		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	22,913	13,322	744,443,000	439,737,000	0.10	0.01	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	0	-437,030	0	-36,146,751,000	0.00	0.00	Hist	06/30/2023
MASTEC INC	MTZ	Common	0	-274,887	0	-25,960,328,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-231,431	0	-17,574,870,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-183,395	0	-19,023,563,000	0.00	0.00	Hist	06/30/2023