WBI INVESTMENTS, INC. [Rocket]

Holdings

WBI INVESTMENTS, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	0	-58,113	0	-7,835,272,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	0	-14,017	0	-6,626,137,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-79,318	0	-6,580,833,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	0	-15,180	0	-4,338,452,000	0.00	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	0	-63,789	0	-4,217,728,000	0.00	0.00	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	0	-28,833	0	-4,021,764,000	0.00	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	0	-8,433	0	-3,759,495,000	0.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	0	-40,762	0	-3,483,442,000	0.00	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	0	-33,454	0	-3,391,562,000	0.00	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	0	-16,110	0	-3,004,110,000	0.00	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	0	-20,465	0	-2,701,789,000	0.00	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	0	-5,283	0	-2,564,563,000	0.00	0.00	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	0	-21,927	0	-2,369,362,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-57,727	0	-2,321,192,000	0.00	0.00	Hist	06/30/2023
KOHLS Corp	KSS	Common	0	-95,562	0	-2,249,529,000	0.00	0.00	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	0	-60,300	0	-2,245,572,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-59,269	0	-2,226,143,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-22,248	0	-2,178,746,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-20,336	0	-2,140,064,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-6,414	0	-2,020,853,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-23,656	0	-1,953,039,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-17,476	0	-1,916,417,000	0.00	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	0	-10,283	0	-1,874,590,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-5,446	0	-1,856,119,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-9,897	0	-1,577,091,000	0.00	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	0	-138,380	0	-1,574,764,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-11,366	0	-1,501,221,000	0.00	0.00	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	0	-8,719	0	-1,350,137,000	0.00	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	0	-32,936	0	-1,307,229,000	0.00	0.00	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	0	-16,465	0	-1,255,401,000	0.00	0.00	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	0	-74,138	0	-1,181,009,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-5,874	0	-1,139,365,000	0.00	0.00	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	0	-18,236	0	-1,112,396,000	0.00	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	0	-15,616	0	-1,086,561,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-10,242	0	-1,076,535,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>