STRATEGY ASSET MANAGERS LLC [Rocket]

Holdings

STRATEGY ASSET MANAGERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Arista Networks, Inc.	ANET	Common	6,118	6,118	1,026,967,000	1,026,967,000	0.25		Hist	03/31/2023
FIRST SOLAR, INC.	FSLR	Common	4,491	4,491	976,793,000	976,793,000	0.24		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	9,177	9,177	761,416,000	761,416,000	0.19	0.00	Hist	03/31/2023
Cboe Global Markets, Inc.	CBOE	Common	5,501	5,501	738,454,000	738,454,000	0.18		Hist	03/31/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	9,158	9,158	737,860,000	737,860,000	0.18		Hist	03/31/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	10,848	10,848	736,254,000	736,254,000	0.18	0.00	Hist	03/31/2023
PROGRESSIVE CORP/OH/	PGR	Common	5,132	5,132	734,184,000	734,184,000	0.18	0.00	Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	5,313	5,313	718,091,000	718,091,000	0.18	0.00	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,059	10,059	697,189,000	697,189,000	0.17		Hist	03/31/2023
DOLLAR TREE, INC.	DLTR	COM	4,821	4,821	692,055,000	692,055,000	0.17	0.00	Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	8,049	8,049	687,868,000	687,868,000	0.17	0.00	Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	4,012	4,012	671,248,000	671,248,000	0.16	0.00	Hist	03/31/2023
Discover Financial Services	DFS	Common	6,747	6,747	666,873,000	666,873,000	0.16	0.00	Hist	03/31/2023
CAMPBELL SOUP CO	CPB	Common	12,119	12,119	666,303,000	666,303,000	0.16	0.00	Hist	03/31/2023
Live Nation Entertainment, Inc.	LYV	Common	9,498	9,498	664,860,000	664,860,000	0.16	0.00	Hist	03/31/2023
REGENCY CENTERS CORP	REG	Common	10,843	10,843	663,375,000	663,375,000	0.16	0.01	Hist	03/31/2023
ALPS ETF Trust	AMLP	Common	16,078	16,078	621,415,000	621,415,000	0.15		Hist	03/31/2023
CIGNA CORP	CI	Com	2,426	2,426	619,916,000	619,916,000	0.15		Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	8,196	8,196	609,045,000	609,045,000	0.15		Hist	03/31/2023
CF Industries Holdings, Inc.	CF	Common	8,109	8,109	587,821,000	587,821,000	0.14	0.00	Hist	03/31/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	17,124	17,124	553,961,000	553,961,000	0.14		Hist	03/31/2023
LKQ CORP	LKQ	Common	8,475	8,475	481,041,000	481,041,000	0.12	0.00	Hist	03/31/2023
LINDE PLC	LIN	SHS	922	922	327,858,000	327,858,000	0.08	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,013	3,013	304,855,000	304,855,000	0.07		Hist	03/31/2023
STEEL DYNAMICS INC	STLD	Common	2,511	2,511	283,894,000	283,894,000	0.07	0.00	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	1,686	1,686	280,622,000	280,622,000	0.07		Hist	03/31/2023
Crocs, Inc.	CROX	Common	2,096	2,096	265,018,000	265,018,000	0.06		Hist	03/31/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	6,842	6,842	254,796,000	254,796,000	0.06		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,551	1,551	238,889,000	238,889,000	0.06		Hist	03/31/2023
COMCAST CORP	CMCSA	Common	5,754	5,754	218,152,000	218,152,000	0.05		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	1,029	1,029	210,019,000	210,019,000	0.05		Hist	03/31/2023