Pluribus Labs, LLC [Rocket]

Holdings

Pluribus Labs, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	16,630	16,630	709,000	709,000	1.29	0.00	Hist	06/30/2022
Mondelez International, Inc.	MDLZ	COM	11,189	11,189	695,000	695,000	1.27		Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,235	1,235	591,000	591,000	1.08	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	6,228	6,228	480,000	480,000	0.88	0.00	Hist	06/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	2,350	2,350	472,000	472,000	0.86	0.00	Hist	06/30/2022
SYNOPSYS INC	SNPS	Common	1,529	1,529	464,000	464,000	0.85	0.00	Hist	06/30/2022
HCA Healthcare, Inc.	HCA	COM	2,464	2,464	414,000	414,000	0.76	0.00	Hist	06/30/2022
Motorola Solutions, Inc.	MSI	COM	1,900	1,900	398,000	398,000	0.73	0.00	Hist	06/30/2022
WELLTOWER INC.	WELL	COM	4,818	4,818	397,000	397,000	0.72	0.00	Hist	06/30/2022
KINDER MORGAN, INC.	KMI	COM	21,357	21,357	358,000	358,000	0.65	0.00	Hist	06/30/2022
ECOLAB INC.	ECL	Common	2,260	2,260	347,000	347,000	0.63	0.00	Hist	06/30/2022
Keysight Technologies, Inc.	KEYS	COM	2,500	2,500	345,000	345,000	0.63	0.00	Hist	06/30/2022
DOLLAR GENERAL CORP	DG	COM	1,390	1,390	341,000	341,000	0.62	0.00	Hist	06/30/2022
AMEREN CORP	AEE	Common	3,742	3,742	338,000	338,000	0.62	0.00	Hist	06/30/2022
ROCKWELL AUTOMATION, INC	ROK	Common	1,665	1,665	332,000	332,000	0.61	0.00	Hist	06/30/2022
DEERE & CO	DE	Common	1,096	1,096	328,000	328,000	0.60	0.00	Hist	06/30/2022
AMERISOURCEBERGEN CORP	ABC	Common	2,302	2,302	326,000	326,000	0.59	0.00	Hist	06/30/2022
ELECTRONIC ARTS INC.	EA	Common	2,666	2,666	324,000	324,000	0.59	0.00	Hist	06/30/2022
AMETEK INC/	AME	Common	2,920	2,920	321,000	321,000	0.59	0.00	Hist	06/30/2022
CUMMINS INC	CMI	Common	1,643	1,643	318,000	318,000	0.58	0.00	Hist	06/30/2022
ANSYS INC	ANSS	Common	1,328	1,328	318,000	318,000	0.58	0.00	Hist	06/30/2022
Ventas, Inc.	VTR	Common	6,173	6,173	317,000	317,000	0.58	0.00	Hist	06/30/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	2,514	2,514	308,000	308,000	0.56	0.00	Hist	06/30/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,868	1,868	290,000	290,000	0.53	0.00	Hist	06/30/2022
JACOBS SOLUTIONS INC.	JEC	Common	2,276	2,276	289,000	289,000	0.53	0.00	Hist	06/30/2022
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	2,949	2,949	287,000	287,000	0.52	0.00	Hist	06/30/2022
Archer-Daniels-Midland Co	ADM	Common	3,698	3,698	287,000	287,000	0.52	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	7,644	7,644	286,000	286,000	0.52	0.00	Hist	06/30/2022
Booz Allen Hamilton Holding Corp	BAH	Common	3,152	3,152	285,000	285,000	0.52		Hist	06/30/2022
AES CORP	AES	Common	13,462	13,462	283,000	283,000	0.52	0.00	Hist	06/30/2022
QUEST DIAGNOSTICS INC	DGX	Common	2,122	2,122	282,000	282,000	0.51	0.00	Hist	06/30/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	3,072	3,072	281,000	281,000	0.51	0.00	Hist	06/30/2022
SUN COMMUNITIES INC	SUI	Common	1,733	1,733	276,000	276,000	0.50	0.00	Hist	06/30/2022
Leidos Holdings, Inc.	LDOS	COM	2,743	2,743	276,000	276,000	0.50	0.00	Hist	06/30/2022
DOLLAR TREE, INC.	DLTR	COM	1,761	1,761	274,000	274,000	0.50	0.00	Hist	06/30/2022
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