LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$585.8M
Holdings
143
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHMPULTE GROUP INC | 20,045 | $920K | 0.16% | |
| 102 | NVSNNOVARTIS A G | 11,190 | $915K | 0.16% | |
| 103 | RUNSUNRUN INC | 18,051 | $794K | 0.14% | |
| 104 | COLDAMERICOLD RLTY TR | 26,845 | $780K | 0.13% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 4,416 | $654K | 0.11% | |
| 106 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 38,123 | $639K | 0.11% | |
| 107 | XETYXEATON VANCE TX MGD DIV EQ IN | 44,240 | $617K | 0.11% | |
| 108 | SAMBOSTON BEER INC | 1,075 | $548K | 0.09% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 1,940 | $477K | 0.08% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 3,500 | $455K | 0.08% | |
| 111 | CFGCITIZENS FINANCIAL GROUP INC | 8,862 | $416K | 0.07% | |
| 112 | NUENUCOR CORP | 4,038 | $398K | 0.07% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,370 | $376K | 0.06% | |
| 114 | SIVBEURSVB FINANCIAL GROUP | 572 | $370K | 0.06% | |
| 115 | LUVSOUTHWEST AIRLS CO | 6,615 | $340K | 0.06% | |
| 116 | DRIDARDEN RESTAURANTS INC | 2,101 | $318K | 0.05% | |
| 117 | AMATAPPLIED MATLS INC | 2,464 | $317K | 0.05% | |
| 118 | URIUNITED RENTALS INC | 880 | $309K | 0.05% | |
| 119 | SSENTINELONE INC | 5,757 | $308K | 0.05% | |
| 120 | LENLENNAR CORP | 3,206 | $300K | 0.05% | |
| 121 | NVEEUSDNV5 GLOBAL INC | 2,981 | $294K | 0.05% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 821 | $281K | 0.05% | |
| 123 | MTZMASTEC INC | 3,036 | $262K | 0.04% | |
| 124 | LTHM1EURLIVENT CORP | 11,339 | $262K | 0.04% | |
| 125 | NOWSERVICENOW INC | 393 | $245K | 0.04% | |
| 126 | ESTCELASTIC N V | 1,634 | $243K | 0.04% | |
| 127 | DKNG1USDDRAFTKINGS INC | 4,865 | $234K | 0.04% | |
| 128 | NTRNUTRIEN LTD | 3,081 | $200K | 0.03% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 8,242 | $198K | 0.03% | |
| 130 | CRSPCRISPR THERAPEUTICS AG | 1,604 | $180K | 0.03% | |
| 131 | TWLOTWILIO INC | 550 | $175K | 0.03% | |
| 132 | CHWYCHEWY INC | 2,458 | $167K | 0.03% | |
| 133 | TGTXTG THERAPEUTICS INC | 4,697 | $156K | 0.03% | |
| 134 | KRYSKRYSTAL BIOTECH INC | 2,697 | $141K | 0.02% | |
| 135 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,719 | $137K | 0.02% | |
| 136 | LMTLOCKHEED MARTIN CORP | 353 | $122K | 0.02% | |
| 137 | IBRXIMMUNITYBIO INC | 11,960 | $116K | 0.02% | |
| 138 | WW6WW INTL INC | 5,802 | $106K | 0.02% | |
| 139 | TAT&T INC | 3,830 | $103K | 0.02% | |
| 140 | STNESTONECO LTD | 2,911 | $101K | 0.02% | |
| 141 | KELKELLOGG CO | 518 | $33K | 0.01% | |
| 142 | MCXMCCORMICK & CO INC | 224 | $18K | 0.00% | |
| 143 | FL9CVR ENERGY INC | 805 | $13K | 0.00% |
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