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
Mueller Water Products, Inc.	MWA	Common	10,345	-190	167,899,000	167,791,000	0.06		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,497	-505	250,673,000	250,358,000	0.09	0.00	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	1,943	-52	250,977,000	250,699,000	0.09	0.01	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	2,436	-723	252,784,000	252,472,000	0.09	0.00	Hist	06/30/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	8,592	-208	254,839,000	254,528,000	0.09	0.02	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	2,094	-477	262,043,000	261,740,000	0.09	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	2,352	-115	262,483,000	262,255,000	0.09		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	3,603	-69	267,126,000	266,812,000	0.09		Hist	06/30/2023
TTEC Holdings, Inc.	TTEC	COMMON STOCKS	8,042	-3,807	272,141,000	271,616,000	0.10	0.02	Hist	06/30/2023
POOL CORP	POOL	Common	730	-53	273,487,000	273,238,000	0.10	0.00	Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	11,726	-160	279,548,000	279,068,000	0.10	0.01	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	815	-62	311,713,000	311,497,000	0.11		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	595	-251	321,437,000	321,130,000	0.11	0.00	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	3,857	-108	334,170,000	333,910,000	0.12	0.01	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	2,870	-178	340,813,000	340,438,000	0.12	0.00	Hist	06/30/2023
CONMED Corp	CNMD	Common	2,562	-3,279	348,150,000	347,682,000	0.12		Hist	06/30/2023
Snap-on Inc	SNA	Common	1,231	-695	354,762,000	354,374,000	0.12	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	3,350	-28	371,247,000	370,967,000	0.13	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	27,897	-5,954	374,378,000	373,927,000	0.13		Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	23,342	-575	381,875,000	381,514,000	0.13		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	9,509	-525	386,826,000	386,460,000	0.14		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,670	-1,138	388,752,000	388,354,000	0.14	0.00	Hist	06/30/2023
BOK FINANCIAL CORP	BOKF	Common	4,878	-681	394,045,000	393,551,000	0.14	0.01	Hist	06/30/2023
STEPAN CO	SCL	Common	4,131	-118	394,758,000	394,360,000	0.14	0.02	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	4,304	-960	398,077,000	397,735,000	0.14	0.01	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	23,861	-5,127	403,967,000	403,518,000	0.14	0.00	Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	184,611	-33,991	406,144,000	405,753,000	0.14		Hist	06/30/2023
FMC CORP	FMC	Common	3,909	-639	407,865,000	407,384,000	0.14	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	11,618	-5,242	409,999,000	409,518,000	0.14		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	10,664	-5,035	411,417,000	411,015,000	0.14		Hist	06/30/2023
BALCHEM CORP	BCPC	Common	3,065	-99	413,193,000	412,808,000	0.14	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	920	-7	419,336,000	418,900,000	0.15	0.00	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	7,449	-4,129	420,571,000	420,180,000	0.15	0.01	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	11,786	-128	424,296,000	423,865,000	0.15	0.00	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	7,572	-167	427,364,000	426,997,000	0.15		Hist	06/30/2023
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