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
Apple Inc.	AAPL	Common	50,052	50,052	9,708,422,000	9,708,422,000	1.76		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,089	68,089	8,875,922,000	8,875,922,000	1.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	69,620	69,620	8,333,367,000	8,333,367,000	1.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,722	20,722	7,056,598,000	7,056,598,000	1.28	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,891	23,891	6,856,005,000	6,856,005,000	1.24		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	8,410	8,410	5,406,292,000	5,406,292,000	0.98	0.01	Hist	06/30/2023
FASTENAL CO	FAST	Common	82,046	82,046	4,839,801,000	4,839,801,000	0.88	0.01	Hist	06/30/2023
SYNOVUS FINANCIAL CORP	SNV	COM	143,613	143,613	4,344,293,000	4,344,293,000	0.79	0.10	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	10,815	10,815	4,218,219,000	4,218,219,000	0.76	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	45,075	45,075	3,821,748,000	3,821,748,000	0.69	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	33,580	33,580	3,199,407,000	3,199,407,000	0.58		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,307	7,307	3,091,006,000	3,091,006,000	0.56	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	41,123	41,123	2,961,599,000	2,961,599,000	0.54		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	8,565	8,565	2,821,668,000	2,821,668,000	0.51	0.01	Hist	06/30/2023
ROLLINS INC	ROL	Common	62,250	62,250	2,666,004,000	2,666,004,000	0.48	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,034	8,034	2,495,638,000	2,495,638,000	0.45	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	25,244	25,244	2,387,325,000	2,387,325,000	0.43		Hist	06/30/2023
Unum Group	UNM	Common	49,342	49,342	2,353,613,000	2,353,613,000	0.43	0.03	Hist	06/30/2023
SILGAN HOLDINGS INC	SLGN	Common	48,578	48,578	2,277,822,000	2,277,822,000	0.41	0.04	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	20,165	20,165	2,261,071,000	2,261,071,000	0.41	0.01	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	34,271	34,271	2,256,402,000	2,256,402,000	0.41		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	9,198	9,198	2,079,023,000	2,079,023,000	0.38	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	8,246	8,246	2,062,758,000	2,062,758,000	0.37		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,003	4,003	1,957,426,000	1,957,426,000	0.35	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	22,111	22,111	1,878,771,000	1,878,771,000	0.34	0.04	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	5,574	5,574	1,851,421,000	1,851,421,000	0.34	0.01	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	2,297	2,297	1,811,391,000	1,811,391,000	0.33		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,346	3,346	1,801,419,000	1,801,419,000	0.33		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	8,197	8,197	1,799,814,000	1,799,814,000	0.33	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	10,665	10,665	1,785,854,000	1,785,854,000	0.32	0.01	Hist	06/30/2023
LKQ CORP	LKQ	Common	29,970	29,970	1,746,351,000	1,746,351,000	0.32	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	8,488	8,488	1,736,802,000	1,736,802,000	0.31	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	8,054	8,054	1,599,656,000	1,599,656,000	0.29	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	5,815	5,815	1,430,780,000	1,430,780,000	0.26		Hist	06/30/2023
Kinetik Holdings Inc.	ALTM	COM	31,296	31,296	1,099,741,000	1,099,741,000	0.20	0.02	Hist	06/30/2023
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