Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVINGTON CAPITAL MANAGEMENT | 07-08-2022 | 06-30-2022 | 1087 | 2,460,142,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| V F CORP | COM | 151 | $3,372,000 | 76,332 | 0.14 | 0.17 | -7,734 | -9.20 | 06-30-2022 |
| CINTAS CORP | COM | 152 | $3,356,000 | 8,985 | 0.14 | 0.14 | 25 | 0.28 | 06-30-2022 |
| EOG RES INC | COM | 153 | $3,229,000 | 29,239 | 0.13 | 0.12 | 481 | 1.67 | 06-30-2022 |
| SELECT SECTOR SPDR TR | ENERGY | 154 | $3,154,000 | 44,111 | 0.13 | 0.12 | -1,092 | -2.42 | 06-30-2022 |
