Catalyst Capital Advisors LLC [Rocket]

Holdings

Catalyst Capital Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lucid Group, Inc.	LCID	Common	1,009	-303	6,952,000	6,943,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	75	-16,286	12,561,000	8,226,000	0.00		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	507	-229	8,447,000	8,433,000	0.00		Hist	06/30/2023
JD.com, Inc.	JD	Common	254	-125	8,669,000	8,648,000	0.00		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	135	-57	9,164,000	9,151,000	0.00		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	2,145	-892	9,717,000	9,699,000	0.00		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	80	-31	11,704,000	11,692,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	101	-35	13,267,000	13,248,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	476	-199	13,561,000	13,536,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	83	-33	13,928,000	13,913,000	0.00		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	42	-19	14,853,000	14,840,000	0.00		Hist	06/30/2023
ANSYS INC	ANSS	Common	48	-20	15,853,000	15,837,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	162	-66	15,938,000	15,921,000	0.00		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	87	-36	16,312,000	16,287,000	0.00		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	180	-75	16,479,000	16,457,000	0.00		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	122	-51	17,507,000	17,483,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	120	-50	17,624,000	17,606,000	0.00		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	558	-203	17,638,000	17,616,000	0.00		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	281	-120	18,344,000	18,321,000	0.00		Hist	06/30/2023
FASTENAL CO	FAST	Common	315	-132	18,582,000	18,561,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	303	-124	18,838,000	18,808,000	0.00	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	85	-37	19,213,000	19,191,000	0.00	0.00	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	301	-128	19,439,000	19,416,000	0.00		Hist	06/30/2023
Seagen Inc.	SGEN	COM	103	-42	19,823,000	19,804,000	0.00		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	224	-96	19,936,000	19,911,000	0.00	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	190	-81	21,305,000	21,274,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	199	-82	22,262,000	22,230,000	0.00	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	548	-228	22,326,000	22,292,000	0.00	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	325	-40	22,471,000	22,441,000	0.00		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	61	-25	22,555,000	22,531,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	80	-32	22,788,000	22,757,000	0.00		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	46	-19	23,103,000	23,076,000	0.00		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	332	-145	23,761,000	23,729,000	0.00		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	284	-117	23,913,000	23,875,000	0.00	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	775	-331	24,234,000	24,195,000	0.00	0.00	Hist	06/30/2023
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