Catalyst Capital Advisors LLC [Rocket]

Holdings

Catalyst Capital Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	BKLN	Common	354,978	354,978	7,468,737,000	7,468,737,000	0.22		Hist	06/30/2023
FLEX LTD.	FLEX	Common	146,850	146,850	4,058,934,000	4,058,934,000	0.12	0.03	Hist	06/30/2023
PROSPECT CAPITAL CORP		NOTE 6.375% 3/0	4,079,000	4,079,000	4,057,238,000	4,057,238,000	0.12		Hist	06/30/2023
TransDigm Group INC	TDG	Common	3,975	3,975	3,554,326,000	3,554,326,000	0.10	0.01	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	6,700	6,700	3,535,322,000	3,535,322,000	0.10	0.03	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	28,200	28,200	3,166,296,000	3,166,296,000	0.09	0.04	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	79,100	79,100	3,133,942,000	3,133,942,000	0.09		Hist	06/30/2023
BORGWARNER INC	BWA	Common	62,250	62,250	3,044,648,000	3,044,648,000	0.09		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	10,400	10,400	2,968,264,000	2,968,264,000	0.09	0.03	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	56,200	56,200	2,809,438,000	2,809,438,000	0.08		Hist	06/30/2023
World Gold Trust	GLDM	ETF	73,500	73,500	2,799,615,000	2,799,615,000	0.08		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	20,950	20,950	2,769,381,000	2,769,381,000	0.08	0.02	Hist	06/30/2023
KROGER CO	KR	Common	57,550	57,550	2,704,850,000	2,704,850,000	0.08	0.01	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	76,750	76,750	2,686,250,000	2,686,250,000	0.08	0.01	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	15,800	15,800	2,333,186,000	2,333,186,000	0.07	0.01	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	32,500	32,500	2,237,300,000	2,237,300,000	0.06	0.01	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	4,050	4,050	2,154,965,000	2,154,965,000	0.06		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	4,600	4,600	2,123,774,000	2,123,774,000	0.06	0.01	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	5,522	5,522	1,675,817,000	1,675,817,000	0.05		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	3,523	3,523	1,657,906,000	1,657,906,000	0.05	0.01	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	1,810	1,810	1,427,348,000	1,427,348,000	0.04		Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	8,386	8,386	1,397,359,000	1,397,359,000	0.04	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	12,295	12,295	1,339,294,000	1,339,294,000	0.04	0.01	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	4,101	4,101	1,337,213,000	1,337,213,000	0.04		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	7,904	7,904	1,309,140,000	1,309,140,000	0.04		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	3,179	3,179	1,274,429,000	1,274,429,000	0.04	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	7,320	7,320	1,269,434,000	1,269,434,000	0.04	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	23,573	23,573	1,255,498,000	1,255,498,000	0.04		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	7,258	7,258	1,232,263,000	1,232,263,000	0.04	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,659	2,659	1,224,150,000	1,224,150,000	0.04	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	2,246	2,246	1,216,591,000	1,216,591,000	0.04	0.01	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	18,629	18,629	1,203,247,000	1,203,247,000	0.03		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	10,230	10,230	1,170,721,000	1,170,721,000	0.03	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	11,122	11,122	1,152,350,000	1,152,350,000	0.03	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	19,071	19,071	1,121,375,000	1,121,375,000	0.03	0.00	Hist	06/30/2023
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