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 |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL INC | COM | 201 | $2,294,000 | 28,521 | 0.06 | 0.06 | 2,693 | 10.43 | 09-30-2021 |
WALMART INC | COM | 202 | $2,293,000 | 16,449 | 0.06 | 0.06 | 380 | 2.36 | 09-30-2021 |
GENERAC HLDGS INC | COM | 203 | $2,288,000 | 5,598 | 0.06 | 0.07 | -643 | -10.30 | 09-30-2021 |
TRIMBLE INC | COM | 204 | $2,285,000 | 27,785 | 0.06 | 0.08 | -4,551 | -14.07 | 09-30-2021 |