Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | 11-15-2021 | 09-30-2021 | 298 | 4,021,136,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 101 | $3,506,000 | 5,738 | 0.09 | 5,738 | +Inf | 09-30-2021 | |
PRICE T ROWE GROUP INC | COM | 102 | $3,413,000 | 17,349 | 0.08 | 0.09 | 1,190 | 7.36 | 09-30-2021 |
CAPITAL ONE FINL CORP | COM | 103 | $3,351,000 | 20,688 | 0.08 | 20,688 | +Inf | 09-30-2021 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 104 | $3,347,000 | 10,461 | 0.08 | 0.10 | -1,677 | -13.82 | 09-30-2021 |