Trust Asset Management LLC [Rocket]

Holdings

Trust Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,029	-14	248,329,000	248,115,000	0.03	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	3,657	-59	263,377,000	263,147,000	0.03		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	581	-15	273,416,000	273,177,000	0.03	0.00	Hist	06/30/2023
EBAY INC	EBAY	Common	6,318	-250	282,351,000	282,109,000	0.03	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,986	-101	282,386,000	282,180,000	0.03		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,227	-62	288,959,000	288,700,000	0.03	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	4,066	-81	297,550,000	297,298,000	0.03		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	3,073	-131	302,752,000	302,406,000	0.03		Hist	06/30/2023
HP INC	HPQ	COM	10,049	-1,911	308,605,000	308,307,000	0.03	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,081	-34	335,952,000	335,564,000	0.03		Hist	06/30/2023
Discover Financial Services	DFS	Common	3,128	-79	365,507,000	365,215,000	0.04	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	2,991	-197	387,933,000	387,564,000	0.04	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,230	-13	408,557,000	408,244,000	0.04	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	6,442	-126	434,513,000	434,002,000	0.05		Hist	06/30/2023
METLIFE INC	MET	Common	7,775	-57	439,521,000	439,045,000	0.05	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,218	-121	447,457,000	447,051,000	0.05		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	3,231	-3	447,655,000	447,311,000	0.05		Hist	06/30/2023
AFLAC INC	AFL	Common	6,499	-194	453,630,000	453,254,000	0.05	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	3,828	-98	465,102,000	464,638,000	0.05	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	2,684	-30	466,103,000	465,687,000	0.05		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,662	-4	473,421,000	472,976,000	0.05		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	4,466	-51	488,446,000	488,030,000	0.05	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	9,349	-338	537,941,000	537,481,000	0.06	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	217	-9	541,059,000	540,575,000	0.06	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	7,462	-120	564,053,000	563,680,000	0.06	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	2,981	-2	610,151,000	609,711,000	0.06	0.00	Hist	06/30/2023
General Motors Co	GM	Common	17,515	-125	675,378,000	674,812,000	0.07	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,588	-64	678,568,000	678,007,000	0.07		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	718	-26	685,905,000	685,382,000	0.07	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	8,177	-673	689,321,000	688,663,000	0.07	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,459	-123	746,257,000	745,782,000	0.08		Hist	06/30/2023
KLA CORP	KLAC	Common	1,615	-69	783,307,000	782,797,000	0.08	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	12,546	-126	791,778,000	791,143,000	0.08	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	2,350	-51	811,220,000	810,577,000	0.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	13,321	-227	888,910,000	887,744,000	0.09		Hist	06/30/2023
<< Prev Next >>