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| Name: |
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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data |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQWM |
Invesco Russell Midcap Equa... |
32 |
New |
$101.99 |
$6,951,000 |
63,159 |
0.79% |
6,951,000 |
63,159 |
0.07 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
New |
$87.73 |
$5,026,000 |
53,634 |
0.57% |
5,026,000 |
53,634 |
0.06 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
77 |
New |
$61.65 |
$2,131,000 |
49,780 |
0.24% |
2,131,000 |
49,780 |
0.142 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
80 |
New |
$89.93 |
$1,243,000 |
17,750 |
0.14% |
1,243,000 |
17,750 |
0.016 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
83 |
New |
$372.02 |
$1,048,000 |
3,291 |
0.12% |
1,048,000 |
3,291 |
0.009 |
Grocery Stores |
|
|
ELF |
E L F Beauty Inc |
84 |
New |
$192.63 |
$1,032,000 |
5,267 |
0.12% |
1,032,000 |
5,267 |
0.009 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
90 |
New |
$120.69 |
$864,000 |
5,827 |
0.1% |
864,000 |
5,827 |
0.003 |
Steel & Iron |
|
|
FSLR |
First Solar, Inc. |
93 |
New |
$273.61 |
$833,000 |
4,937 |
0.09% |
833,000 |
4,937 |
0.005 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
New |
$479.19 |
$679,000 |
1,530 |
0.08% |
679,000 |
1,530 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
112 |
New |
$87.24 |
$676,000 |
7,473 |
0.08% |
676,000 |
7,473 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
114 |
New |
$106.45 |
$672,000 |
6,475 |
0.08% |
672,000 |
6,475 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
115 |
New |
$127.05 |
$670,000 |
5,714 |
0.08% |
670,000 |
5,714 |
0.001 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
118 |
New |
$0.00 |
$584,000 |
5,040 |
0.07% |
584,000 |
5,040 |
0.013 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
122 |
New |
$334.75 |
$257,000 |
790 |
0.03% |
257,000 |
790 |
0.002 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
123 |
New |
$91.48 |
$254,000 |
3,105 |
0.03% |
254,000 |
3,105 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
124 |
New |
$59.96 |
$247,000 |
2,984 |
0.03% |
247,000 |
2,984 |
0.001 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
125 |
New |
$53.21 |
$226,000 |
3,906 |
0.03% |
226,000 |
3,906 |
0.001 |
Auto Dealerships |
|
|
DKNG |
Draftkings Inc Class A |
127 |
New |
$0.00 |
$223,000 |
4,913 |
0.03% |
223,000 |
4,913 |
0.001 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
130 |
New |
$54.01 |
$217,000 |
3,517 |
0.02% |
217,000 |
3,517 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
133 |
New |
$590.21 |
$207,000 |
363 |
0.02% |
207,000 |
363 |
0 |
Technical & System So... |
|
|
PATH |
Uipath, Inc. |
134 |
New |
$11.54 |
$199,000 |
8,794 |
0.02% |
199,000 |
8,794 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
136 |
New |
$0.00 |
$196,000 |
5,140 |
0.02% |
196,000 |
5,140 |
0.001 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
138 |
New |
$18.70 |
$188,000 |
5,351 |
0.02% |
188,000 |
5,351 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
142 |
New |
$99.97 |
$148,000 |
1,211 |
0.02% |
148,000 |
1,211 |
0 |
Entertainment - Diver... |
|
|
PGR |
Progressive Corp |
144 |
New |
$203.92 |
$143,000 |
691 |
0.02% |
143,000 |
691 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
145 |
New |
$906.79 |
$142,000 |
140 |
0.02% |
142,000 |
140 |
0 |
Electronics Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
146 |
New |
$59.84 |
$139,000 |
2,142 |
0.02% |
139,000 |
2,142 |
0 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
148 |
New |
$669.38 |
$135,000 |
223 |
0.02% |
135,000 |
223 |
0 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
147 |
New |
$142.50 |
$135,000 |
1,048 |
0.02% |
135,000 |
1,048 |
0 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
149 |
New |
$142.78 |
$134,000 |
673 |
0.02% |
134,000 |
673 |
0.001 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
151 |
New |
$104.31 |
$131,000 |
1,255 |
0.01% |
131,000 |
1,255 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
150 |
New |
$231.94 |
$131,000 |
436 |
0.01% |
131,000 |
436 |
0.001 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
152 |
New |
$434.40 |
$124,000 |
291 |
0.01% |
124,000 |
291 |
0 |
Publishing |
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