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 |
---|---|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTD | ORD | 251 | $1,947,000 | 50,994 | 0.05 | 0.06 | -3,260 | -6.01 | 09-30-2021 |
FASTENAL CO | COM | 252 | $1,940,000 | 37,597 | 0.05 | 0.06 | -5,443 | -12.65 | 09-30-2021 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 253 | $1,921,000 | 10,055 | 0.05 | 0.06 | -1,674 | -14.27 | 09-30-2021 |
LENNAR CORP | CL A | 254 | $1,909,000 | 20,383 | 0.05 | 0.07 | -5,266 | -20.53 | 09-30-2021 |