Farmer Steven Patrick Portfolio Holdings by Sector

Farmer Steven Patrick

$6.42 Billion
Q2 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEF SPDW SLYV PDBC MBB TLT SPYV IBDR 56 stocks	$476,646 7.63% of portfolio	56	-	56	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB WRB MKL KMPR 5 stocks	$432,594 6.93% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS TROW ARCC BAM MAIN HTGC TCPC NMFC 17 stocks	$370,584 5.93% of portfolio	21	-	21	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate RYN WY DLR 3 stocks	$296,670 4.75% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO ETR 2 stocks	$232,369 3.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD CAE 4 stocks	$222,148 3.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL IIIV CYBR 4 stocks	$207,525 3.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GGG ITW NDSN GTES DCI ROK KAI JBT 9 stocks	$205,618 3.29% of portfolio	10	-	10	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP 2 stocks	$187,476 3.0% of portfolio	2	-	2	-	0 Calls 0 Puts

Information Technology Services \| Technology BR CLVT FIS PRFT ACN INFY WNS 6 stocks	$182,071 2.92% of portfolio	7	-	7	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LIN APD PPG DD AXTA SQM ALB 7 stocks	$172,933 2.77% of portfolio	7	-	7	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$165,012 2.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology ADI NXPI TSM NVDA 4 stocks	$159,874 2.56% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CLX EPC LRLCY 5 stocks	$158,468 2.54% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO MGPI 2 stocks	$157,850 2.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CBSH MTB CFR VBTX BMRC DBSDY BNPQY 13 stocks	$156,373 2.5% of portfolio	13	-	13	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$146,353 2.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$140,282 2.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY JJSF JBSAY 3 stocks	$139,477 2.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA ROLL 2 stocks	$136,519 2.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI DNB MORN 3 stocks	$128,170 2.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL TTE XOM E EC 7 stocks	$121,044 1.94% of portfolio	6	-	6	-	0 Calls 0 Puts

Recreational Vehicles \| Consumer Cyclical PII WGO 2 stocks	$113,362 1.82% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG FSP 2 stocks	$97,267 1.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD NVS RHHBY 3 stocks	$97,236 1.56% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CNNE NATH YUMC 5 stocks	$91,162 1.46% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$90,099 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$89,992 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$88,563 1.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$82,576 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT NTUS 3 stocks	$81,979 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services MA BBDC ORCC OCSL AXP V 6 stocks	$67,548 1.08% of portfolio	6	-	6	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX 1 stocks	$59,765 0.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL TCEHY BIDU 4 stocks	$59,263 0.95% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A ZURVY 3 stocks	$59,242 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$57,077 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ICLR 2 stocks	$56,431 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO BRP WTW 3 stocks	$50,024 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$41,070 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG MMYT 2 stocks	$31,201 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR NWN XNGSY 3 stocks	$25,416 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK SJW 2 stocks	$25,322 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR WMMVY COST 3 stocks	$25,302 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD FWRD DSDVY ZTO 4 stocks	$25,223 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$23,232 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical LESL 1 stocks	$23,132 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology HXGBY VNT FARO 3 stocks	$20,004 0.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$18,136 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$16,890 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$15,814 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RMAX 1 stocks	$14,621 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology BKI SAP SHOP 3 stocks	$12,602 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$12,486 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR 1 stocks	$12,363 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MOV LVMUY CFRUY 3 stocks	$6,556 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials MRTN 1 stocks	$6,499 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCSG 1 stocks	$5,310 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate GOOD 1 stocks	$5,087 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CLB 1 stocks	$4,686 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT 1 stocks	$4,677 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy WDS CLR CHK CTRA PXD COP EOG FANG 8 stocks	$3,720 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical AOUT 1 stocks	$3,687 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials FNV AEM RGLD GOLD SA GFI 6 stocks	$3,505 0.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK GSM MTRN LYSDY IVN.TO VALE 6 stocks	$2,643 0.04% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC NLY 2 stocks	$2,232 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PAHC EMBC RDY 3 stocks	$2,117 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AAGIY PNGAY 3 stocks	$1,482 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF 3 stocks	$1,473 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO WXXWY 2 stocks	$1,429 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL 2 stocks	$1,018 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FQVLF SCCO FCX 3 stocks	$956 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI KMTUY 2 stocks	$926 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials PKX CLF 2 stocks	$895 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$832 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ SRUUF 2 stocks	$790 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services ING JPM 2 stocks	$703 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTDOY 1 stocks	$546 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$518 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$349 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HTHT 1 stocks	$326 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ZNH 1 stocks	$285 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials LZRFY 1 stocks	$243 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$235 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA 1 stocks	$232 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ASAI 1 stocks	$177 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical CBD 1 stocks	$95 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Farmer Steven Patrick Portfolio Holdings by Sector

Farmer Steven Patrick

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