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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 201 | $1,597,000 | 3,358 | 0.06 | 0.07 | 43 | 1.30 | 06-30-2022 |
| BHP GROUP LTD | SPONSORED ADS | 202 | $1,573,000 | 27,998 | 0.06 | 0.08 | 120 | 0.43 | 06-30-2022 |
| ISHARES TR | RUS 1000 ETF | 203 | $1,548,000 | 7,449 | 0.06 | 0.06 | 668 | 9.85 | 06-30-2022 |
| SPDR SER TR | NUVEEN BLMBRG SH | 204 | $1,525,000 | 32,260 | 0.06 | 0.05 | 370 | 1.16 | 06-30-2022 |
