News + Filings Holdings
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STRATEGY ASSET MANAGERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 0 | -84,919 | 0 | -5,037,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FIRST TR EXCH TRADED FD III
| FUMB | Common | 0 | -188,376 | 0 | -3,734,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Sony Group Corp
| SNE | ADR NEW | 0 | -57,237 | 0 | -3,666,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -22,051 | 0 | -2,187,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -21,729 | 0 | -1,248,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Extra Space Storage Inc.
| EXR | COM | 0 | -5,408 | 0 | -934,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -2,139 | 0 | -858,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -16,241 | 0 | -816,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HESS CORP
| HES | Common | 0 | -6,435 | 0 | -701,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 0 | -3,795 | 0 | -697,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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KROGER CO
| KR | Common | 0 | -15,859 | 0 | -694,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -7,977 | 0 | -690,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CUMMINS INC
| CMI | Common | 0 | -3,198 | 0 | -651,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -4,336 | 0 | -647,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -2,948 | 0 | -638,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 0 | -22,512 | 0 | -634,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TEXTRON INC
| TXT | Common | 0 | -10,853 | 0 | -632,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NUCOR CORP
| NUE | Common | 0 | -5,883 | 0 | -629,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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VICI PROPERTIES INC.
| | Common | 0 | -20,664 | 0 | -617,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EXELON CORP
| EXC | Common | 0 | -16,401 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Public Storage
| PSA | Common | 0 | -2,081 | 0 | -609,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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ALLSTATE CORP
| ALL | Common | 0 | -4,878 | 0 | -607,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 0 | -2,256 | 0 | -592,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 0 | -1,709 | 0 | -577,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -3,075 | 0 | -557,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -5,711 | 0 | -549,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DXC Technology Co
| DXC | COM | 0 | -22,088 | 0 | -541,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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SEALED AIR CORP/DE
| SEE | Common | 0 | -11,586 | 0 | -516,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -15,488 | 0 | -491,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 0 | -20,138 | 0 | -460,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -2,337 | 0 | -430,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WELLTOWER INC.
| WELL | COM | 0 | -5,527 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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STERIS Ltd
| STE | Common | 0 | -2,125 | 0 | -353,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IUSB | Common | 0 | -7,193 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Lumentum Holdings Inc.
| LITE | COM | 0 | -4,429 | 0 | -304,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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