Veritable, L.P. [Rocket]

Holdings

Veritable, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	23,434	23,434	1,892,749,000	1,892,749,000	0.03	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	3,995	3,995	788,813,000	788,813,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	7,432	7,432	603,749,000	603,749,000	0.01		Hist	06/30/2023
iSHARES TRUST	STIP	Common	5,718	5,718	558,077,000	558,077,000	0.01		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	10,304	10,304	375,787,000	375,787,000	0.01	0.01	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	11,555	11,555	374,729,000	374,729,000	0.01		Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	34,920	34,920	364,216,000	364,216,000	0.01		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	14,350	14,350	294,749,000	294,749,000	0.00	0.00	Hist	06/30/2023
MSA Safety Inc	MSA	Common	1,580	1,580	274,857,000	274,857,000	0.00	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	3,011	3,011	267,979,000	267,979,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	4,766	4,766	257,888,000	257,888,000	0.00		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	880	880	256,221,000	256,221,000	0.00	0.00	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	3,127	3,127	254,725,000	254,725,000	0.00	0.00	Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	8,480	8,480	254,061,000	254,061,000	0.00		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	5,635	5,635	247,940,000	247,940,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	5,886	5,886	242,091,000	242,091,000	0.00		Hist	06/30/2023
Avangrid, Inc.	AGR	COM	6,414	6,414	241,680,000	241,680,000	0.00	0.00	Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	3,617	3,617	238,505,000	238,505,000	0.00		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	783	783	238,118,000	238,118,000	0.00	0.00	Hist	06/30/2023
Owens Corning	OC	Common	1,821	1,821	237,641,000	237,641,000	0.00		Hist	06/30/2023
FLEX LTD.	FLEX	Common	8,469	8,469	234,083,000	234,083,000	0.00	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	8,370	8,370	229,589,000	229,589,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,283	1,283	225,782,000	225,782,000	0.00		Hist	06/30/2023
GATX CORP	GATX	Common	1,753	1,753	225,681,000	225,681,000	0.00	0.00	Hist	06/30/2023
AUTONATION, INC.	AN	Common	1,355	1,355	223,047,000	223,047,000	0.00		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,202	3,202	206,305,000	206,305,000	0.00	0.00	Hist	06/30/2023
Aramark	ARMK	COM	4,783	4,783	205,908,000	205,908,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	700	700	205,863,000	205,863,000	0.00		Hist	06/30/2023
iSHARES TRUST	ESML	Common	5,750	5,750	204,240,000	204,240,000	0.00		Hist	06/30/2023
GSK plc	GSK	ADR	5,686	5,686	202,649,000	202,649,000	0.00		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,403	1,403	201,570,000	201,570,000	0.00		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	2,725	2,725	200,751,000	200,751,000	0.00		Hist	06/30/2023
SLM Corp	SLM	Common	10,278	10,278	167,737,000	167,737,000	0.00	0.00	Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	12,323	12,323	95,996,000	95,996,000	0.00		Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNY	Common	13,555	13,555	51,780,000	51,780,000	0.00		Hist	06/30/2023
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