LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$664.2M
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 20,603 | $981K | 0.15% | |
| 102 | RGNXREGENXBIO INC | 29,523 | $965K | 0.15% | |
| 103 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,655 | $905K | 0.14% | |
| 104 | RSTEM INC | 46,513 | $882K | 0.13% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 6,535 | $776K | 0.12% | |
| 106 | RUNSUNRUN INC | 21,486 | $737K | 0.11% | |
| 107 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 34,087 | $606K | 0.09% | |
| 108 | XETYXEATON VANCE TX MGD DIV EQ IN | 38,085 | $573K | 0.09% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 1,924 | $394K | 0.06% | |
| 110 | CFGCITIZENS FINANCIAL GROUP INC | 7,775 | $367K | 0.06% | |
| 111 | SSENTINELONE INC | 5,973 | $302K | 0.05% | |
| 112 | IBRXIMMUNITYBIO INC | 49,464 | $301K | 0.05% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 444 | $296K | 0.04% | |
| 114 | NVEEUSDNV5 GLOBAL INC | 2,103 | $290K | 0.04% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 1,809 | $289K | 0.04% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 1,994 | $287K | 0.04% | |
| 117 | STMSTMICROELECTRONICS N V | 5,787 | $283K | 0.04% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,338 | $281K | 0.04% | |
| 119 | LENLENNAR CORP | 2,407 | $280K | 0.04% | |
| 120 | NUENUCOR CORP | 2,440 | $279K | 0.04% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 1,392 | $279K | 0.04% | |
| 122 | MTZMASTEC INC | 3,023 | $279K | 0.04% | |
| 123 | CHWYCHEWY INC | 4,615 | $272K | 0.04% | |
| 124 | SIVBEURSVB FINANCIAL GROUP | 396 | $269K | 0.04% | |
| 125 | ESTCELASTIC N V | 1,662 | $205K | 0.03% | |
| 126 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,358 | $200K | 0.03% | |
| 127 | CRSPCRISPR THERAPEUTICS AG | 2,614 | $198K | 0.03% | |
| 128 | NOWSERVICENOW INC | 299 | $194K | 0.03% | |
| 129 | TRMBTRIMBLE INC | 2,180 | $190K | 0.03% | |
| 130 | AVXLANAVEX LIFE SCIENCES CORP | 10,640 | $184K | 0.03% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 9,812 | $179K | 0.03% | |
| 132 | LTHM1EURLIVENT CORP | 6,920 | $169K | 0.03% | |
| 133 | UPSTUPSTART HLDGS INC | 1,092 | $165K | 0.02% | |
| 134 | NTRNUTRIEN LTD | 2,032 | $153K | 0.02% | |
| 135 | LMTLOCKHEED MARTIN CORP | 373 | $133K | 0.02% | |
| 136 | TAT&T INC | 3,562 | $88K | 0.01% | |
| 137 | KELKELLOGG CO | 240 | $15K | 0.00% | |
| 138 | IDIINTERDIGITAL INC | 206 | $15K | 0.00% | |
| 139 | FL9CVR ENERGY INC | 805 | $14K | 0.00% | |
| 140 | TMUST MOBILE US INC | 105 | $12K | 0.00% | |
| 141 | SRCLSTERICYCLE INC | 195 | $12K | 0.00% | |
| 142 | MCXMCCORMICK & CO INC | 56 | $5K | 0.00% |
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