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  Name: LIBERTY ONE INVESTMENT MANAGEMENT LLC
  City: LIBERTYVILLE
  State: IL
  Zip: 60048
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $883,488,000
  Total Value Change : $73,117,000
  Securities Held Change : 13
   
All Securities Held : 182
  New Positions : 33
  Closed Positions : 20
  Increased Positions : 92
  Unchanged Positions : 4
  Decreased Positions : 53

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 187 Closed $22.39 $0 0 0% -246,000 -6,013 0    N/A
   (RUN)1 Year Chart         RUN Sunrun Inc. 193 Closed $13.26 $0 0 0% -676,000 -34,434 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 199 Closed $55.02 $0 0 0% -197,000 -3,590 0    Diversified Chemicals
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 186 Closed $175.99 $0 0 0% -5,000 -32 0    Wireless Communications
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 192 Closed $284.87 $0 0 0% -842,000 -2,437 0    Beverage - Brewers
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 198 Closed $1.47 $0 0 0% -103,000 -15,056 0    Diversified Investments
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 185 Closed $572.05 $0 0 0% -127,000 -239 0    Medical Laboratories ...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 191 Closed $38.78 $0 0 0% -3,000 -88 0    Mortgage Investment
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 197 Closed $34.07 $0 0 0% -302,000 -9,106 0    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc 184 Closed $114.09 $0 0 0% -9,000 -88 0    Residential Construct...
   (AES)1 Year Chart         AES AES Corporation 190 Closed $19.34 $0 0 0% -179,000 -9,305 0    Electric Utilities
   (LTHM)1 Year Chart         LTHM Livent Corp. 196 Closed $0.00 $0 0 0% -97,000 -5,372 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 183 Closed $71.97 $0 0 0% -796,000 -9,525 0    Semiconductor- Broad...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 202 Closed $116.65 $0 0 0% -6,000 -59 0    Wireless Communications
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 189 Closed $3.77 $0 0 0% -144,000 -15,462 0    N/A
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 195 Closed $42.46 $0 0 0% -131,000 -2,604 0    Semiconductor- Broad...
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 201 Closed $5.96 $0 0 0% -239,000 -47,687 0    N/A
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 188 Closed $106.62 $0 0 0% -252,000 -2,501 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 194 Closed $39.86 $0 0 0% -345,000 -3,683 0    N/A
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 200 Closed $51.94 $0 0 0% -654,000 -17,505 0    Water Utilities

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