Legacy Wealth Asset Management, LLC [Rocket]

Holdings

Legacy Wealth Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	214,180	214,180	10,852,481,000	10,852,481,000	3.79		Hist	06/30/2023
LINDE PLC	LIN	SHS	6,787	6,787	2,586,390,000	2,586,390,000	0.90	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	10,256	10,256	1,721,059,000	1,721,059,000	0.60		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	16,183	16,183	1,307,101,000	1,307,101,000	0.46	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	8,702	8,702	1,174,248,000	1,174,248,000	0.41		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	17,777	17,777	1,066,620,000	1,066,620,000	0.37	0.02	Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	98,667	98,667	698,562,000	698,562,000	0.24		Hist	06/30/2023
Autohome Inc.	ATHM	COM	22,981	22,981	670,126,000	670,126,000	0.23		Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	40,695	40,695	629,145,000	629,145,000	0.22		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	6,503	6,503	592,488,000	592,488,000	0.21	0.00	Hist	06/30/2023
TransUnion	TRU	COM	7,432	7,432	582,149,000	582,149,000	0.20	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	41,561	41,561	574,789,000	574,789,000	0.20		Hist	06/30/2023
TELEFONICA BRASIL S.A.	VIV	Common	59,949	59,949	547,334,000	547,334,000	0.19		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	23,031	23,031	535,471,000	535,471,000	0.19		Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	40,647	40,647	532,882,000	532,882,000	0.19		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	3,694	3,694	527,983,000	527,983,000	0.18		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	25,047	25,047	473,639,000	473,639,000	0.17		Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	16,239	16,239	443,974,000	443,974,000	0.16		Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	1,296	1,296	443,051,000	443,051,000	0.15	0.00	Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	16,562	16,562	441,874,000	441,874,000	0.15	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	21,301	21,301	437,523,000	437,523,000	0.15	0.00	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	12,831	12,831	435,612,000	435,612,000	0.15	0.01	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	820	820	432,681,000	432,681,000	0.15	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	358	358	424,087,000	424,087,000	0.15	0.00	Hist	06/30/2023
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	16,253	16,253	423,553,000	423,553,000	0.15		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	8,307	8,307	420,916,000	420,916,000	0.15	0.00	Hist	06/30/2023
Bright Health Group Inc.	BHG	COM	29,906	29,906	365,451,000	365,451,000	0.13	0.00	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	1,971	1,971	364,201,000	364,201,000	0.13	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	2,686	2,686	332,419,000	332,419,000	0.12	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,980	2,980	328,903,000	328,903,000	0.11		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,913	1,913	319,624,000	319,624,000	0.11	0.00	Hist	06/30/2023
SAIA INC	SAIA	Common	871	871	298,239,000	298,239,000	0.10	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	2,822	2,822	293,375,000	293,375,000	0.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	801	801	272,773,000	272,773,000	0.10	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,700	2,700	270,621,000	270,621,000	0.09		Hist	06/30/2023
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