World Asset Management Inc [Rocket]

Holdings

World Asset Management Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Stock	38,542	38,542	3,971,000	3,971,000	0.39	0.00	Hist	09/30/2021
Blackstone Inc.	BX	Stock	9,826	9,826	1,143,000	1,143,000	0.11	0.00	Hist	09/30/2021
Snowflake Inc.	SNOW	Common	2,822	2,822	853,000	853,000	0.08	0.00	Hist	09/30/2021
Palantir Technologies Inc.	PLTR	CL A	23,207	23,207	558,000	558,000	0.06	0.00	Hist	09/30/2021
Seagate Technology Holdings plc	STX	Stock	6,353	6,353	524,000	524,000	0.05	0.00	Hist	09/30/2021
Bath & Body Works, Inc.	BBWI	COM	7,559	7,559	476,000	476,000	0.05	0.00	Hist	09/30/2021
DoorDash, Inc.	DASH	COM	2,059	2,059	424,000	424,000	0.04	0.00	Hist	09/30/2021
Cloudflare, Inc.	NET	Common	3,690	3,690	416,000	416,000	0.04	0.00	Hist	09/30/2021
GXO Logistics, Inc.	GXO	COMMON STOCK	4,429	4,429	347,000	347,000	0.03	0.00	Hist	09/30/2021
JANUS HENDERSON GROUP PLC	JHG	Common	7,622	7,622	315,000	315,000	0.03	0.00	Hist	09/30/2021
BILL Holdings, Inc.	BILL	Common	1,094	1,094	292,000	292,000	0.03	0.00	Hist	09/30/2021
ASPEN TECHNOLOGY INC	AZPN	Common	2,293	2,293	282,000	282,000	0.03		Hist	09/30/2021
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	7,323	7,323	279,000	279,000	0.03	0.00	Hist	09/30/2021
Unity Software Inc.	U	COM	2,126	2,126	268,000	268,000	0.03	0.00	Hist	09/30/2021
Light & Wonder, Inc.	SGMS	Common	3,161	3,161	263,000	263,000	0.03	0.00	Hist	09/30/2021
TANDEM DIABETES CARE INC	TNDM	Common	2,086	2,086	249,000	249,000	0.02	0.00	Hist	09/30/2021
PERRIGO Co plc	PRGO	COM	5,082	5,082	241,000	241,000	0.02	0.00	Hist	09/30/2021
Domtar CORP	UFS	Common	3,997	3,997	218,000	218,000	0.02	0.01	Hist	09/30/2021
SYNAPTICS Inc	SYNA	Common	1,177	1,177	212,000	212,000	0.02	0.00	Hist	09/30/2021
ZIFF DAVIS, INC.	JCOM	Common	1,546	1,546	211,000	211,000	0.02	0.00	Hist	09/30/2021
SAIA INC	SAIA	Common	884	884	210,000	210,000	0.02	0.00	Hist	09/30/2021
DraftKings Holdings Inc.		Common	4,337	4,337	209,000	209,000	0.02	0.00	Hist	09/30/2021
CoreSite Realty Corp	COR	COM	1,484	1,484	206,000	206,000	0.02	0.00	Hist	09/30/2021
Digital Turbine, Inc.	APPS	Common	2,988	2,988	205,000	205,000	0.02	0.00	Hist	09/30/2021
Upstart Holdings, Inc.	UPST	Common	644	644	204,000	204,000	0.02	0.00	Hist	09/30/2021
Ovintiv Inc.	OVV	Common	6,141	6,141	202,000	202,000	0.02	0.00	Hist	09/30/2021
Victoria's Secret & Co.	VSCO	COMMON STOCK	3,629	3,629	201,000	201,000	0.02	0.00	Hist	09/30/2021
DigitalBridge Group, Inc.	DBRG	Call	20,911	20,911	126,000	126,000	0.01		Hist	09/30/2021