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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Arista Networks, Inc.
| ANET | Common | 6,118 | 6,118 | 1,026,967,000 | 1,026,967,000 | 0.25 | |
Hist
| 03/31/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 4,491 | 4,491 | 976,793,000 | 976,793,000 | 0.24 | |
Hist
| 03/31/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 9,177 | 9,177 | 761,416,000 | 761,416,000 | 0.19 | 0.00 |
Hist
| 03/31/2023 |
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Cboe Global Markets, Inc.
| CBOE | Common | 5,501 | 5,501 | 738,454,000 | 738,454,000 | 0.18 | |
Hist
| 03/31/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 9,158 | 9,158 | 737,860,000 | 737,860,000 | 0.18 | |
Hist
| 03/31/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 10,848 | 10,848 | 736,254,000 | 736,254,000 | 0.18 | 0.00 |
Hist
| 03/31/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 5,132 | 5,132 | 734,184,000 | 734,184,000 | 0.18 | 0.00 |
Hist
| 03/31/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 5,313 | 5,313 | 718,091,000 | 718,091,000 | 0.18 | 0.00 |
Hist
| 03/31/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 10,059 | 10,059 | 697,189,000 | 697,189,000 | 0.17 | |
Hist
| 03/31/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 4,821 | 4,821 | 692,055,000 | 692,055,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
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GENERAL MILLS INC
| GIS | Common | 8,049 | 8,049 | 687,868,000 | 687,868,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
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GENUINE PARTS CO
| GPC | Common | 4,012 | 4,012 | 671,248,000 | 671,248,000 | 0.16 | 0.00 |
Hist
| 03/31/2023 |
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Discover Financial Services
| DFS | Common | 6,747 | 6,747 | 666,873,000 | 666,873,000 | 0.16 | 0.00 |
Hist
| 03/31/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 12,119 | 12,119 | 666,303,000 | 666,303,000 | 0.16 | 0.00 |
Hist
| 03/31/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 9,498 | 9,498 | 664,860,000 | 664,860,000 | 0.16 | 0.00 |
Hist
| 03/31/2023 |
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REGENCY CENTERS CORP
| REG | Common | 10,843 | 10,843 | 663,375,000 | 663,375,000 | 0.16 | 0.01 |
Hist
| 03/31/2023 |
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ALPS ETF Trust
| AMLP | Common | 16,078 | 16,078 | 621,415,000 | 621,415,000 | 0.15 | |
Hist
| 03/31/2023 |
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CIGNA CORP
| CI | Com | 2,426 | 2,426 | 619,916,000 | 619,916,000 | 0.15 | |
Hist
| 03/31/2023 |
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CVS HEALTH Corp
| CVS | Common | 8,196 | 8,196 | 609,045,000 | 609,045,000 | 0.15 | |
Hist
| 03/31/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 8,109 | 8,109 | 587,821,000 | 587,821,000 | 0.14 | 0.00 |
Hist
| 03/31/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 17,124 | 17,124 | 553,961,000 | 553,961,000 | 0.14 | |
Hist
| 03/31/2023 |
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LKQ CORP
| LKQ | Common | 8,475 | 8,475 | 481,041,000 | 481,041,000 | 0.12 | 0.00 |
Hist
| 03/31/2023 |
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LINDE PLC
| LIN | SHS | 922 | 922 | 327,858,000 | 327,858,000 | 0.08 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 3,013 | 3,013 | 304,855,000 | 304,855,000 | 0.07 | |
Hist
| 03/31/2023 |
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STEEL DYNAMICS INC
| STLD | Common | 2,511 | 2,511 | 283,894,000 | 283,894,000 | 0.07 | 0.00 |
Hist
| 03/31/2023 |
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Zoetis Inc.
| ZTS | COM | 1,686 | 1,686 | 280,622,000 | 280,622,000 | 0.07 | |
Hist
| 03/31/2023 |
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Crocs, Inc.
| CROX | Common | 2,096 | 2,096 | 265,018,000 | 265,018,000 | 0.06 | |
Hist
| 03/31/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 6,842 | 6,842 | 254,796,000 | 254,796,000 | 0.06 | |
Hist
| 03/31/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,551 | 1,551 | 238,889,000 | 238,889,000 | 0.06 | |
Hist
| 03/31/2023 |
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COMCAST CORP
| CMCSA | Common | 5,754 | 5,754 | 218,152,000 | 218,152,000 | 0.05 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,029 | 1,029 | 210,019,000 | 210,019,000 | 0.05 | |
Hist
| 03/31/2023 |
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