Range Financial Group LLC [Rocket]

Holdings

Range Financial Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Booking Holdings Inc.	BKNG	COMMON STOCK	625	625	1,927,469,000	1,927,469,000	1.28	0.00	Hist	09/30/2023
WILLIAMS SONOMA INC	WSM	Common	9,968	9,968	1,549,027,000	1,549,027,000	1.02	0.02	Hist	09/30/2023
Western Union CO	WU	Common	109,357	109,357	1,441,325,000	1,441,325,000	0.95	0.03	Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	18,944	18,944	1,424,027,000	1,424,027,000	0.94		Hist	09/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	15,234	15,234	1,403,661,000	1,403,661,000	0.93	0.01	Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	5,969	5,969	1,399,372,000	1,399,372,000	0.93	0.00	Hist	09/30/2023
PULTEGROUP INC/MI/	PHM	Common	17,617	17,617	1,304,539,000	1,304,539,000	0.86		Hist	09/30/2023
CONSOL Energy Inc.	CEIX	Common	11,327	11,327	1,188,316,000	1,188,316,000	0.79	0.04	Hist	09/30/2023
GOLD FIELDS LTD	GFI	Common	105,387	105,387	1,144,503,000	1,144,503,000	0.76		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	77,971	77,971	1,134,478,000	1,134,478,000	0.75		Hist	09/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	33,363	33,363	1,047,932,000	1,047,932,000	0.69		Hist	09/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	18,055	18,055	1,006,566,000	1,006,566,000	0.67	0.09	Hist	09/30/2023
POWELL INDUSTRIES INC	POWL	Common	11,997	11,997	994,551,000	994,551,000	0.66		Hist	09/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	9,090	9,090	986,992,000	986,992,000	0.65	0.01	Hist	09/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	10,469	10,469	703,621,000	703,621,000	0.47	0.02	Hist	09/30/2023
AUTONATION, INC.	AN	Common	4,506	4,506	682,208,000	682,208,000	0.45		Hist	09/30/2023
United Airlines Holdings, Inc.	UAL	COM	15,728	15,728	665,294,000	665,294,000	0.44		Hist	09/30/2023
U.S. SILICA HOLDINGS, INC.	SLCA	COM	46,895	46,895	658,406,000	658,406,000	0.44		Hist	09/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	103,022	103,022	657,280,000	657,280,000	0.43		Hist	09/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	10,978	10,978	618,830,000	618,830,000	0.41		Hist	09/30/2023
Frontline plc	FRO	COM	30,722	30,722	576,959,000	576,959,000	0.38		Hist	09/30/2023
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	48,888	48,888	546,079,000	546,079,000	0.36	0.03	Hist	09/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	3,166	3,166	543,286,000	543,286,000	0.36	0.00	Hist	09/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	20,198	20,198	503,334,000	503,334,000	0.33	0.04	Hist	09/30/2023
WABASH NATIONAL Corp	WNC	Common	23,789	23,789	502,424,000	502,424,000	0.33		Hist	09/30/2023
FORD MOTOR CO	F	Common	40,026	40,026	497,123,000	497,123,000	0.33		Hist	09/30/2023
WORLD ACCEPTANCE CORP	WRLD	Common	3,888	3,888	494,009,000	494,009,000	0.33	0.06	Hist	09/30/2023
iSHARES TRUST	ICF	Common	9,824	9,824	492,772,000	492,772,000	0.33		Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	3,706	3,706	485,708,000	485,708,000	0.32	0.00	Hist	09/30/2023
MANITOWOC CO INC	MTW	Common Stock	31,581	31,581	475,294,000	475,294,000	0.31	0.09	Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,605	1,605	409,355,000	409,355,000	0.27		Hist	09/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	15,629	15,629	384,630,000	384,630,000	0.25		Hist	09/30/2023
VECTOR GROUP LTD	VGR	Common	35,455	35,455	377,241,000	377,241,000	0.25	0.02	Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,492	3,492	310,369,000	310,369,000	0.21	0.00	Hist	09/30/2023
NetApp, Inc.	NTAP	Common	3,998	3,998	303,368,000	303,368,000	0.20		Hist	09/30/2023
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