LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$696.1M

Holdings

151

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (151 positions)

#StockSharesValue% PortfolioType
1
ULUNILEVER PLC
19,498$981K0.14%
2
UBSUBS GROUP AG
52,010$971K0.14%
3
NVSNNOVARTIS A G
10,526$954K0.14%
4
SNASNAP ON INC
4,167$952K0.14%
5
RGAEINSURANCE GRP OF AMERICA I
6,619$940K0.14%
6
LULULULULEMON ATHLETICA INC
2,914$933K0.13%
7
WTRGESSENTIAL UTILS INC
19,205$916K0.13%
8
NGGNATIONAL GRID PLC
14,231$858K0.12%
9
COLDAMERICOLD RLTY TR
30,200$854K0.12%
10
VVISA INC
4,069$845K0.12%
11
VICIVICI PPTYS INC
25,691$832K0.12%
12
WPCWP CAREY INC
10,589$827K0.12%
13
ISRGINTUITIVE SURGICAL INC
3,110$825K0.12%
14
DDOMINION ENERGY INC
13,184$808K0.12%
15
SAMBOSTON BEER INC
2,369$780K0.11%
16
IQVIQVIA HLDGS INC
3,756$769K0.11%
17
ENVUSDENVESTNET INC
12,258$756K0.11%
18
VNQIVANGUARD INTL EQUITY INDEX F
17,386$718K0.10%
19
TENBTENABLE HLDGS INC
18,106$690K0.10%
20
CRWDCROWDSTRIKE HLDGS INC
6,252$658K0.09%
21
RGNXREGENXBIO INC
28,854$654K0.09%
22
SWXSOUTHWEST GAS HOLDINGS INC
10,408$644K0.09%
23
GOOGALPHABET INC
6,745$598K0.09%
24
BABAALIBABA GROUP HLDG LTD
6,766$596K0.09%
25
RUNSUNRUN INC
24,049$577K0.08%
26
MDGLMADRIGAL PHARMACEUTICALS INC
1,929$559K0.08%
27
GOOSCANADA GOOSE HLDGS INC
31,250$556K0.08%
28
KTOSKRATOS DEFENSE & SEC SOLUTIO
49,081$506K0.07%
29
FSLYFASTLY INC
48,738$399K0.06%
30
TWLOTWILIO INC
7,222$353K0.05%
31
DIAXNUVEEN DOW 30 DYN OVERWRITE
22,064$342K0.05%
32
AESAES CORP
10,234$294K0.04%
33
NVEEUSDNV5 GLOBAL INC
2,158$285K0.04%
34
XETYXEATON VANCE TX MGD DIV EQ IN
25,182$273K0.04%
35
NUENUCOR CORP
2,014$265K0.04%
36
CFGCITIZENS FINANCIAL GROUP INC
6,603$259K0.04%
37
DOWDOW INC
3,959$199K0.03%
38
CHWYCHEWY INC
5,253$194K0.03%
39
UALUNITED AIRLS HLDGS INC
5,018$189K0.03%
40
NOWSERVICENOW INC
423$164K0.02%
41
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,153$160K0.02%
42
TMOTHERMO FISHER SCIENTIFIC INC
291$160K0.02%
43
CRSPCRISPR THERAPEUTICS AG
3,912$159K0.02%
44
IBRXIMMUNITYBIO INC
30,079$152K0.02%
45
IIPRINNOVATIVE INDL PPTYS INC
1,391$140K0.02%
46
AMDADVANCED MICRO DEVICES INC
2,139$138K0.02%
47
STMSTMICROELECTRONICS N V
3,810$135K0.02%
48
LTHM1EURLIVENT CORP
6,561$130K0.02%
49
SNOWSNOWFLAKE INC
887$127K0.02%
50
AVXLANAVEX LIFE SCIENCES CORP
13,373$123K0.02%
51
SIVBEURSVB FINANCIAL GROUP
434$99K0.01%
52
ESTCELASTIC N V
1,813$93K0.01%
53
SSENTINELONE INC
6,407$93K0.01%
54
MMM3M CO
761$91K0.01%
55
PLTRPALANTIR TECHNOLOGIES INC
13,298$85K0.01%
56
NTRNUTRIEN LTD
1,091$79K0.01%
57
APPSDIGITAL TURBINE INC
3,890$59K0.01%
58
UPSTUPSTART HLDGS INC
3,404$45K0.01%
59
CBCVR ENERGY INC
566$17K0.00%
60
MTZMASTEC INC
153$13K0.00%
61
PHMPULTE GROUP INC
275$12K0.00%
62
LENLENNAR CORP
125$11K0.00%
63
PNCPNC FINL SVCS GROUP INC
72$11K0.00%
64
SPGSIMON PPTY GROUP INC NEW
98$11K0.00%
65
TMUST MOBILE US INC
76$10K0.00%
66
ALLYALLY FINL INC
372$9K0.00%
67
IDIINTERDIGITAL INC
151$7K0.00%
68
KELKELLOGG CO
105$7K0.00%
69
SRCLSTERICYCLE INC
146$7K0.00%
70
TRMBTRIMBLE INC
111$5K0.00%
71
RSTEM INC
429$3K0.00%
72
MCXMCCORMICK & CO INC
34$2K0.00%
73
TGTXTG THERAPEUTICS INC
124$1K0.00%
74
LMTLOCKHEED MARTIN CORP
59,028$00.00%
75
RTXRAYTHEON TECHNOLOGIES CORP
34,183$00.00%
76
VDCVANGUARD WORLD FDS
9,128$00.00%
77
WMTWALMART INC
15,802$00.00%
78
AVGOBROADCOM INC
4,278$00.00%
79
SBUXSTARBUCKS CORP
133,101$00.00%
80
DUKDUKE ENERGY CORP NEW
211,519$00.00%
81
XTLSPDR SERIES TRUST
13,527$00.00%
82
PFEPFIZER INC
447,211$00.00%
83
AMZNAMAZON COM INC
23,249$00.00%
84
DOXAMDOCS LTD
142,920$00.00%
85
BCEBCE INC
257,586$00.00%
86
CLCOLGATE PALMOLIVE CO
39,901$00.00%
87
NOBLPROSHARES TR
27,043$00.00%
88
ENPHENPHASE ENERGY INC
4,979$00.00%
89
CVXCHEVRON CORP NEW
14,759$00.00%
90
XLVSELECT SECTOR SPDR TR
18,446$00.00%
91
PEPPEPSICO INC
136,333$00.00%
92
PLDPROLOGIS INC
20,031$00.00%
93
CATCATERPILLAR INC DEL
10,989$00.00%
94
GILDGILEAD SCIENCES INC
172,625$00.00%
95
RSGREPUBLIC SVCS INC
144,769$00.00%
96
CLXCLOROX CO DEL
149,785$00.00%
97
LWLAMB WESTON HLDGS INC
28,930$00.00%
98
MDTMEDTRONIC PLC
22,509$00.00%
99
HSYHERSHEY CO
10,294$00.00%
100
MSFTMICROSOFT CORP
55,679$00.00%
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