Brinker Capital Investments, LLC [Rocket]

Holdings

Brinker Capital Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Mega Cap ETF	MGC	common	201,432	201,432	26,669,661,000	26,669,661,000	0.53		Hist	12/31/2022
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	94,425	94,425	2,909,234,000	2,909,234,000	0.06		Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	19,151	19,151	1,751,754,000	1,751,754,000	0.03		Hist	12/31/2022
FOX FACTORY HOLDING CORP	FOXF	COM	18,470	18,470	1,685,018,000	1,685,018,000	0.03	0.04	Hist	12/31/2022
SM Energy Co	SM	COM	48,123	48,123	1,676,127,000	1,676,127,000	0.03	0.04	Hist	12/31/2022
CyberArk Software Ltd.	CYBR	SHS	12,599	12,599	1,633,460,000	1,633,460,000	0.03		Hist	12/31/2022
Atkore Inc.	ATKR	COM	14,169	14,169	1,607,048,000	1,607,048,000	0.03	0.04	Hist	12/31/2022
FIDELITY COVINGTON TRUST	FMAT	Common	34,092	34,092	1,488,108,000	1,488,108,000	0.03		Hist	12/31/2022
STAG Industrial, Inc.	STAG	Common	45,400	45,400	1,466,874,000	1,466,874,000	0.03	0.03	Hist	12/31/2022
NORTHERN TRUST CORP	NTRS	Common	16,382	16,382	1,449,655,000	1,449,655,000	0.03		Hist	12/31/2022
CARLISLE COMPANIES INC	CSL	Common	5,496	5,496	1,295,194,000	1,295,194,000	0.03	0.01	Hist	12/31/2022
HARLEY-DAVIDSON, INC.	HOG	Common	23,456	23,456	975,770,000	975,770,000	0.02	0.02	Hist	12/31/2022
H World Group Ltd	HTHT	SPONSORED ADS	21,930	21,930	930,271,000	930,271,000	0.02		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	11,915	11,915	923,540,000	923,540,000	0.02		Hist	12/31/2022
NEXSTAR MEDIA GROUP, INC.	NXST	COM	5,156	5,156	902,455,000	902,455,000	0.02	0.01	Hist	12/31/2022
iSHARES TRUST	SHYG	Common	20,937	20,937	856,120,000	856,120,000	0.02		Hist	12/31/2022
JinkoSolar Holding Co., Ltd.	JKS	Common	19,688	19,688	804,845,000	804,845,000	0.02		Hist	12/31/2022
iSHARES TRUST	IYW	Common	10,717	10,717	798,289,000	798,289,000	0.02		Hist	12/31/2022
iSHARES TRUST	CMF	Common	11,443	11,443	642,067,000	642,067,000	0.01		Hist	12/31/2022
PDD Holdings Inc.	PDD	SPONSORED ADS	7,005	7,005	571,258,000	571,258,000	0.01		Hist	12/31/2022
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	22,520	22,520	545,209,000	545,209,000	0.01		Hist	12/31/2022
ALLIANT ENERGY CORP	LNT	Common	9,085	9,085	501,563,000	501,563,000	0.01	0.00	Hist	12/31/2022
TENARIS SA	TS	SPONSORED ADS	14,242	14,242	500,749,000	500,749,000	0.01		Hist	12/31/2022
iSHARES TRUST	INDA	Common	11,987	11,987	500,337,000	500,337,000	0.01		Hist	12/31/2022
MID PENN BANCORP INC	MPB	Common	14,700	14,700	440,559,000	440,559,000	0.01	0.09	Hist	12/31/2022
MARATHON OIL CORP	MRO	Common	15,816	15,816	428,132,000	428,132,000	0.01	0.00	Hist	12/31/2022
TEGNA INC	TGNA	Common	20,130	20,130	426,555,000	426,555,000	0.01	0.01	Hist	12/31/2022
PBF Energy Inc.	PBF	CL A	10,264	10,264	418,566,000	418,566,000	0.01		Hist	12/31/2022
National Storage Affiliates Trust	NSA	Common	11,228	11,228	405,555,000	405,555,000	0.01	0.01	Hist	12/31/2022
iSHARES TRUST	USHY	Common	11,452	11,452	395,438,000	395,438,000	0.01		Hist	12/31/2022
iSHARES TRUST	TFLO	Common	7,442	7,442	375,133,000	375,133,000	0.01		Hist	12/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	3,633	3,633	364,308,000	364,308,000	0.01	0.00	Hist	12/31/2022
MCGRATH RENTCORP	MGRC	Common	3,640	3,640	359,414,000	359,414,000	0.01	0.01	Hist	12/31/2022
Crocs, Inc.	CROX	Common	2,853	2,853	309,351,000	309,351,000	0.01	0.00	Hist	12/31/2022
DENTSPLY SIRONA Inc.	XRAY	COM	9,157	9,157	291,559,000	291,559,000	0.01	0.00	Hist	12/31/2022
<< Prev Next >>