Atlantic Union Bankshares Corp [Rocket]

Holdings

Atlantic Union Bankshares Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-57,872	0	-4,452,671,000	0.00	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-6,953	0	-1,570,614,000	0.00	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	0	-16,211	0	-530,424,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	0	-8,630	0	-500,281,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	0	-6,145	0	-310,568,000	0.00	0.00	Hist	06/30/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	0	-8,400	0	-281,232,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-3,159	0	-254,805,000	0.00	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	0	-330	0	-231,888,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-1,938	0	-227,095,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-1,505	0	-210,098,000	0.00	0.00	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	0	-4,675	0	-206,401,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-4,302	0	-200,259,000	0.00	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	0	-43,556	0	-5,538,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-92,093	0	-4,095,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-6,996	0	-2,012,000	0.00	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	0	-15,000	0	-1,322,000	0.00	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	0	-21,417	0	-1,002,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	0	-9,373	0	-785,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCM	EXCHANGE TRADED FUND	0	-34,847	0	-738,000	0.00	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	0	-41,682	0	-728,000	0.00	0.00	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	0	-30,625	0	-619,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-2,706	0	-566,000	0.00	0.00	Hist	06/30/2023
OWENS & MINOR INC/VA/	OMI	Common	0	-15,788	0	-497,000	0.00	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	0	-381	0	-493,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-3,296	0	-374,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-7,927	0	-365,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	0	-7,350	0	-361,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	0	-6,667	0	-340,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-3,717	0	-339,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	0	-1,382	0	-313,000	0.00	0.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	0	-24,282	0	-310,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	0	-4,057	0	-304,000	0.00	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	0	-3,860	0	-291,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	0	-15,500	0	-261,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	Common	0	-5,905	0	-257,000	0.00	0.00	Hist	06/30/2023
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