LIBERTY ONE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Common	3	-75,711	89,000	-2,473,496,000	0.00		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	10,406	-6,433	984,199,000	-401,987,000	0.13		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	5,290	-1,856	805,913,000	-320,343,000	0.10		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	649	-980	149,919,000	-244,723,000	0.02	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	39,919	-9,143	809,157,000	-237,833,000	0.10		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	3,500	-240	941,675,000	-195,098,000	0.12	0.01	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	11,580	-2,538	779,673,000	-180,180,000	0.10		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	8,308	-2,208	838,360,000	-129,117,000	0.11		Hist	06/30/2023
Ingredion Inc	INGR	COM	8,482	-1,597	898,681,000	-126,692,000	0.12		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	10,403	-84	702,842,000	-109,395,000	0.09		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	16,067	-2,041	837,583,000	-102,766,000	0.11		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	18,201	-707	726,412,000	-98,911,000	0.09	0.01	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	17,870	-486	778,239,000	-93,855,000	0.10	0.02	Hist	06/30/2023
HERSHEY CO	HSY	Common	10,931	-129	2,729,404,000	-84,412,000	0.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	21,136	-132	2,336,957,000	-74,851,000	0.30		Hist	06/30/2023
Snap-on Inc	SNA	Common	3,170	-823	913,477,000	-72,380,000	0.12	0.01	Hist	06/30/2023
VISA INC.	V	CL A	3,511	-456	833,749,000	-60,687,000	0.11		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	5,677	-680	787,381,000	-56,617,000	0.10	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	35,309	-565	3,458,917,000	-54,215,000	0.45		Hist	06/30/2023
VICI PROPERTIES INC.		Common	24,726	-687	777,142,000	-51,833,000	0.10	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,667	-244	1,009,460,000	-50,697,000	0.13	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	1,443	-403	236,586,000	-48,624,000	0.03	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	3,005	-613	150,210,000	-43,216,000	0.02		Hist	06/30/2023
AES CORP	AES	Common	9,156	-389	189,794,000	-40,061,000	0.02	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	8,690	-247	1,689,682,000	-39,739,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	19,505	-17	2,390,893,000	-24,178,000	0.31		Hist	06/30/2023
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	7,002	-1,187	98,793,000	-21,429,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	272	-5	141,864,000	-17,643,000	0.02	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	351	-71	20,753,000	-10,345,000	0.00		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	8,105	-1,433	100,993,000	-10,315,000	0.01		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	32	-69	4,445,000	-10,184,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	46	-51	6,041,000	-10,096,000	0.00	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	89	-186	6,934,000	-9,119,000	0.00		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	88	-286	2,388,000	-7,158,000	0.00		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	3,763	-13	200,398,000	-6,585,000	0.03		Hist	06/30/2023
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