INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC [Rocket]

Holdings

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JUNIPER NETWORKS INC	JNPR	Common	128,986	128,986	4,041,121,000	4,041,121,000	0.66		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	14,669	14,669	3,156,019,000	3,156,019,000	0.51	0.01	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	47,150	47,150	2,199,090,000	2,199,090,000	0.36		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,996	4,996	514,288,000	514,288,000	0.08		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,080	1,080	411,566,000	411,566,000	0.07	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	6,623	6,623	395,194,000	395,194,000	0.06		Hist	06/30/2023
Hess Midstream LP	HESM	Common	8,134	8,134	249,551,000	249,551,000	0.04	0.02	Hist	06/30/2023
Antero Midstream Corp	AM	Common	17,194	17,194	199,450,000	199,450,000	0.03		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,003	1,003	117,652,000	117,652,000	0.02	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	952	952	90,926,000	90,926,000	0.01		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	1,335	1,335	45,016,000	45,016,000	0.01	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	202	202	37,992,000	37,992,000	0.01		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	248	248	37,661,000	37,661,000	0.01	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	340	340	37,016,000	37,016,000	0.01		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	341	341	32,490,000	32,490,000	0.01		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	100	100	26,654,000	26,654,000	0.00	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	100	100	24,970,000	24,970,000	0.00		Hist	06/30/2023
MFS MUNICIPAL INCOME TRUST	MFM	Common	4,449	4,449	22,690,000	22,690,000	0.00		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	128	128	21,480,000	21,480,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	265	265	20,943,000	20,943,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	249	249	20,229,000	20,229,000	0.00		Hist	06/30/2023
INTUIT INC.	INTU	Common	44	44	20,160,000	20,160,000	0.00	0.00	Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	1,922	1,922	19,070,000	19,070,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	78	78	18,355,000	18,355,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	183	183	14,781,000	14,781,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	142	142	14,734,000	14,734,000	0.00		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	330	330	13,695,000	13,695,000	0.00	0.00	Hist	06/30/2023
Noble Corp	NE	Common	316	316	13,054,000	13,054,000	0.00		Hist	06/30/2023
APA Corp	APA	Common	382	382	13,053,000	13,053,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	205	205	12,255,000	12,255,000	0.00	0.00	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	60	60	9,866,000	9,866,000	0.00	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	938	938	9,502,000	9,502,000	0.00	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	29	29	8,579,000	8,579,000	0.00		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	6	6	8,299,000	8,299,000	0.00		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	112	112	8,016,000	8,016,000	0.00	0.00	Hist	06/30/2023
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