MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 4, 2021

Total Value: $3.904B (100.0% shares, 0.0% debt)

Holdings (391)

— American National Group Inc 27.6%

Value $1.077B Shares 11,205,361 Est. Cost $96.12 Unrealized —

— National Western Life Group In 6.1%

Value $240M Shares 1,162,246 Est. Cost $195.27 Unrealized —

AAPL Apple Inc 4.3%

Value $167M Shares 1,261,466 Est. Cost $90.13 Unrealized +29.8%

MSFT MICROSOFT CORP 3.3%

Value $129M Shares 577,939 Est. Cost $93.78 Unrealized +119.7%

AMZN Amazon.com Inc 2.6%

Value $101M Shares 30,958 Est. Cost $88.71 Unrealized +79.9%

META Facebook Inc 1.2%

Value $48.74M Shares 178,433 Est. Cost $170.08 Unrealized +60.1%

GOOGL ALPHABET INC 1.1%

Value $42.34M Shares 24,156 Est. Cost $58.24 Unrealized +43.4%

GOOG Alphabet Inc 1.1%

Value $41.16M Shares 23,497 Est. Cost $57.64 Unrealized +45.3%

JPM JPMorgan Chase & Co 1.0%

Value $39.8M Shares 313,249 Est. Cost $86.75 Unrealized +13.1%

PG Procter & Gamble Co/The 0.9%

Value $35.77M Shares 257,092 Est. Cost $66.83 Unrealized +84.3%

JNJ Johnson & Johnson 0.9%

Value $34.87M Shares 221,574 Est. Cost $102.87 Unrealized +24.0%

HD Home Depot Inc/The 0.8%

Value $32.87M Shares 123,760 Est. Cost $156.69 Unrealized +54.7%

DIS Walt Disney Co/The 0.8%

Value $32.03M Shares 176,764 Est. Cost $107.04 Unrealized +31.0%

UNH UnitedHealth Group Inc 0.8%

Value $29.97M Shares 85,472 Est. Cost $219.89 Unrealized +40.2%

TMO Thermo Fisher Scientific Inc 0.7%

Value $29.26M Shares 62,811 Est. Cost $211.52 Unrealized +118.7%

PYPL PayPal Holdings Inc 0.7%

Value $27.17M Shares 116,023 Est. Cost $109.50 Unrealized +88.8%

V VISA INC 0.7%

Value $26.49M Shares 121,097 Est. Cost $141.23 Unrealized +39.6%

HON Honeywell International Inc 0.6%

Value $23.98M Shares 112,767 Est. Cost $113.59 Unrealized +44.1%

ADBE Adobe Inc 0.6%

Value $23.27M Shares 46,519 Est. Cost $237.16 Unrealized +103.7%

PTON Peloton Interactive Inc 0.6%

Value $22.86M Shares 150,678 Est. Cost $27.81 Unrealized +338.0%

NVDA NVIDIA Corp 0.6%

Value $22.85M Shares 43,755 Est. Cost $6.35 Unrealized +110.2%

DHR Danaher Corp 0.6%

Value $22.08M Shares 99,401 Est. Cost $84.26 Unrealized +132.6%

LLY Eli Lilly and Co 0.6%

Value $21.96M Shares 130,070 Est. Cost $84.11 Unrealized +68.1%

WMT Walmart Inc 0.5%

Value $20.42M Shares 141,653 Est. Cost $26.59 Unrealized +70.2%

MA MASTERCARD INC 0.5%

Value $20.4M Shares 57,152 Est. Cost $263.84 Unrealized +22.6%

PFE Pfizer Inc 0.5%

Value $19.29M Shares 524,154 Est. Cost $25.75 Unrealized +11.2%

NFLX NETFLIX INC 0.5%

Value $18.99M Shares 35,124 Est. Cost $34.19 Unrealized +48.3%

RNG RingCentral Inc 0.5%

Value $18.83M Shares 49,676 Est. Cost $79.57 Unrealized +290.9%

CMCSA Comcast Corp 0.5%

Value $18.59M Shares 354,727 Est. Cost $30.43 Unrealized +36.9%

NOW ServiceNow Inc 0.5%

Value $18.24M Shares 33,136 Est. Cost $34.51 Unrealized +201.4%

PEP PEPSICO INC 0.5%

Value $17.96M Shares 121,139 Est. Cost $85.72 Unrealized +41.4%

MRK Merck & Co Inc 0.5%

Value $17.87M Shares 218,409 Est. Cost $48.25 Unrealized +34.4%

MRSH MARSH & MCLENNAN 0.5%

Value $17.83M Shares 152,369 Est. Cost $72.43 Unrealized +45.3%

TGT Target Corp 0.4%

Value $17.47M Shares 98,976 Est. Cost $65.79 Unrealized +120.2%

ABBV AbbVie Inc 0.4%

Value $17.34M Shares 161,784 Est. Cost $66.72 Unrealized +18.3%

VZ VERIZON COMMUN 0.4%

Value $16.86M Shares 287,061 Est. Cost $34.76 Unrealized +26.5%

PLD Prologis Inc 0.4%

Value $16.63M Shares 166,867 Est. Cost $55.26 Unrealized +58.2%

ISRG Intuitive Surgical Inc 0.4%

Value $16.6M Shares 20,291 Est. Cost $179.26 Unrealized +38.5%

CRM SALESFORCE.COM INC 0.4%

Value $15.23M Shares 68,441 Est. Cost $138.51 Unrealized +73.5%

MCD MCDONALD'S CORP 0.4%

Value $15.09M Shares 70,317 Est. Cost $124.06 Unrealized +55.8%

CSCO CISCO SYSTEMS 0.4%

Value $15.05M Shares 336,337 Est. Cost $33.96 Unrealized +3.9%

T AT&T INC 0.4%

Value $14.81M Shares 515,074 Est. Cost $14.14 Unrealized +8.8%

COST Costco Wholesale Corp 0.4%

Value $14.81M Shares 39,310 Est. Cost $193.39 Unrealized +79.6%

KO Coca-Cola Co/The 0.4%

Value $14.62M Shares 266,542 Est. Cost $37.66 Unrealized +17.5%

ABT Abbott Laboratories 0.4%

Value $14.56M Shares 132,955 Est. Cost $55.72 Unrealized +78.1%

AXP AMER EXPRESS CO 0.4%

Value $14.49M Shares 119,812 Est. Cost $91.17 Unrealized +13.9%

NOC NORTHROP GRUMMAN 0.4%

Value $14.48M Shares 47,510 Est. Cost $240.22 Unrealized +17.0%

GS GOLDMAN SACHS GRP 0.4%

Value $14.31M Shares 54,247 Est. Cost $189.43 Unrealized +4.0%

QCOM QUALCOMM INC 0.4%

Value $14.13M Shares 92,772 Est. Cost $52.84 Unrealized +136.0%

UNP Union Pacific Corp 0.4%

Value $14.06M Shares 67,515 Est. Cost $119.73 Unrealized +48.7%

AVGO Broadcom Inc 0.4%

Value $14M Shares 31,981 Est. Cost $19.05 Unrealized +82.8%

SBUX STARBUCKS CORP 0.3%

Value $13.38M Shares 125,073 Est. Cost $45.84 Unrealized +85.8%

ZTS Pfizer Inc 0.3%

Value $13.37M Shares 80,789 Est. Cost $78.13 Unrealized +98.9%

STZ Constellation Brands Inc 0.3%

Value $13.35M Shares 60,949 Est. Cost $176.79 Unrealized +2.3%

CVX Chevron Corp 0.3%

Value $13.07M Shares 154,716 Est. Cost $84.86 Unrealized -23.4%

PNC PNC Financial Services Group I 0.3%

Value $13.03M Shares 87,473 Est. Cost $104.58 Unrealized +1.8%

EXAS Exact Sciences Corp 0.3%

Value $13.02M Shares 98,235 Est. Cost $62.16 Unrealized +94.5%

ELV Anthem Inc 0.3%

Value $12.89M Shares 40,153 Est. Cost $225.40 Unrealized +27.0%

MS MORGAN STANLEY 0.3%

Value $12.75M Shares 186,065 Est. Cost $35.33 Unrealized +38.2%

LOW LOWE'S COS INC 0.3%

Value $12.7M Shares 79,106 Est. Cost $86.49 Unrealized +71.2%

NEE NEXTERA ENERGY 0.3%

Value $12.64M Shares 163,904 Est. Cost $57.43 Unrealized +14.3%

BA BOEING CO 0.3%

Value $12.41M Shares 57,992 Est. Cost $313.57 Unrealized -38.7%

C Citigroup Inc 0.3%

Value $12.32M Shares 199,866 Est. Cost $53.16 Unrealized -20.3%

AJG Arthur J Gallagher & Co 0.3%

Value $12.31M Shares 99,529 Est. Cost $62.17 Unrealized +73.2%

BAC BK OF AMERICA CORP 0.3%

Value $12.22M Shares 403,183 Est. Cost $23.66 Unrealized -0.0%

XOM Exxon Mobil Corp 0.3%

Value $11.68M Shares 283,237 Est. Cost $57.29 Unrealized -47.0%

INTC Intel Corp 0.3%

Value $11.28M Shares 226,407 Est. Cost $38.42 Unrealized +14.6%

UPS United Parcel Service Inc 0.3%

Value $10.76M Shares 63,873 Est. Cost $85.33 Unrealized +60.4%

SCHW Charles Schwab Corp/The 0.3%

Value $10.74M Shares 202,485 Est. Cost $43.47 Unrealized -2.6%

MKC MCCORMICK & CO INC 0.3%

Value $10.7M Shares 111,872 Est. Cost $60.60 Unrealized +40.0%

CCI Crown Castle International Cor 0.3%

Value $10.46M Shares 65,734 Est. Cost $79.20 Unrealized +61.4%

DVA DaVita Inc 0.3%

Value $10.28M Shares 87,559 Est. Cost $70.07 Unrealized +45.4%

DG Dollar General Corp 0.3%

Value $10.25M Shares 48,737 Est. Cost $90.16 Unrealized +119.7%

WFC Wells Fargo & Co 0.3%

Value $9.957M Shares 329,901 Est. Cost $42.84 Unrealized -46.2%

IVV ISHARES 0.3%

Value $9.928M Shares 26,446 Est. Cost $292.75 Unrealized —

CRWD Crowdstrike Holdings Inc 0.3%

Value $9.893M Shares 46,705 Est. Cost $80.20 Unrealized +94.4%

CHD Church & Dwight Co Inc 0.3%

Value $9.785M Shares 112,179 Est. Cost $50.30 Unrealized +65.7%

ALGN Align Technology Inc 0.2%

Value $9.615M Shares 17,993 Est. Cost $238.71 Unrealized +88.4%

TMUS T-Mobile US Inc 0.2%

Value $9.423M Shares 69,883 Est. Cost $61.93 Unrealized +92.7%

— Activision Blizzard Inc 0.2%

Value $9.359M Shares 100,803 Est. Cost $71.92 Unrealized —

USMV BlackRock Fund Advisors 0.2%

Value $9.286M Shares 136,799 Est. Cost $57.04 Unrealized —

MELI MercadoLibre Inc 0.2%

Value $8.812M Shares 5,260 Est. Cost $338.47 Unrealized +316.6%

Value $8.804M Shares 50,371 Est. Cost $117.52 Unrealized 0.0%

GTLS Chart Industries Inc 0.2%

Value $8.706M Shares 73,916 Est. Cost $72.16 Unrealized +33.8%

ORCL ORACLE CORP 0.2%

Value $8.704M Shares 134,561 Est. Cost $41.65 Unrealized +33.3%

MDT Medtronic PLC 0.2%

Value $8.677M Shares 74,075 Est. Cost $75.54 Unrealized +25.9%

EPAM EPAM Systems Inc 0.2%

Value $8.635M Shares 24,097 Est. Cost $129.79 Unrealized +157.1%

PODD Insulet Corp 0.2%

Value $8.628M Shares 33,752 Est. Cost $85.71 Unrealized +189.5%

ZS Zscaler Inc 0.2%

Value $8.609M Shares 43,108 Est. Cost $83.11 Unrealized +91.3%

RTX Raytheon Technologies Corp 0.2%

Value $8.459M Shares 118,290 Est. Cost $53.70 Unrealized +8.8%

ACN ACCENTURE 0.2%

Value $8.383M Shares 32,095 Est. Cost $143.75 Unrealized +55.2%

— WNS HOLDINGS LTD 0.2%

Value $8.361M Shares 116,045 Est. Cost $50.75 Unrealized —

CMI CUMMINS INC 0.2%

Value $8.293M Shares 36,517 Est. Cost $112.69 Unrealized +75.9%

TRV TRAVELERS CO INC 0.2%

Value $8.187M Shares 58,324 Est. Cost $109.91 Unrealized +5.2%

BABA Alibaba Group Holding Ltd 0.2%

Value $8.169M Shares 35,100 Est. Cost $152.41 Unrealized —

— General Electric Co 0.2%

Value $8.083M Shares 748,389 Est. Cost $13.07 Unrealized —

CVS CVS Health Corp 0.2%

Value $8.016M Shares 117,353 Est. Cost $54.88 Unrealized +0.6%

CAT Caterpillar Inc 0.2%

Value $8.012M Shares 44,018 Est. Cost $115.00 Unrealized +33.9%

MU Micron Technology Inc 0.2%

Value $8.012M Shares 106,574 Est. Cost $47.98 Unrealized +22.6%

SRE SEMPRA ENERGY 0.2%

Value $7.947M Shares 62,373 Est. Cost $51.62 Unrealized +5.5%

FISV FISERV INC 0.2%

Value $7.748M Shares 68,051 Est. Cost $111.08 Unrealized -3.0%

USB US BANCORP 0.2%

Value $7.729M Shares 165,909 Est. Cost $37.86 Unrealized -10.6%

COF Capital One Financial Corp 0.2%

Value $7.5M Shares 75,874 Est. Cost $82.50 Unrealized -5.8%

TTWO Take-Two Interactive Software 0.2%

Value $7.491M Shares 36,052 Est. Cost $115.13 Unrealized +51.9%

FIS Fidelity National Information 0.2%

Value $7.44M Shares 52,591 Est. Cost $123.12 Unrealized +3.5%

PTC PTC Inc 0.2%

Value $7.411M Shares 61,959 Est. Cost $90.26 Unrealized +10.2%

DUK DUKE ENERGY CORP 0.2%

Value $7.381M Shares 80,609 Est. Cost $57.12 Unrealized +32.5%

— Splunk Inc 0.2%

Value $7.312M Shares 43,043 Est. Cost $115.37 Unrealized —

GPN Global Payments Inc 0.2%

Value $7.104M Shares 32,978 Est. Cost $155.39 Unrealized +14.8%

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $7.035M Shares 29,766 Est. Cost $176.02 Unrealized +30.3%

CMS CMS Energy Corp 0.2%

Value $7.003M Shares 114,783 Est. Cost $36.11 Unrealized +48.1%

KR Kroger Co/The 0.2%

Value $6.944M Shares 218,632 Est. Cost $24.91 Unrealized +16.7%

UBER Uber Technologies Inc 0.2%

Value $6.882M Shares 134,929 Est. Cost $32.91 Unrealized +36.2%

FDX FEDEX CORP 0.2%

Value $6.831M Shares 26,309 Est. Cost $197.01 Unrealized +27.5%

AGG iShares ETFs/USA 0.2%

Value $6.79M Shares 57,446 Est. Cost $116.78 Unrealized —

APD Air Products and Chemicals Inc 0.2%

Value $6.787M Shares 24,841 Est. Cost $131.33 Unrealized +88.5%

MET MetLife Inc 0.2%

Value $6.709M Shares 142,891 Est. Cost $34.73 Unrealized +6.6%

JD JD.com Inc 0.2%

Value $6.707M Shares 76,300 Est. Cost $27.21 Unrealized —

PANW Palo Alto Networks Inc 0.2%

Value $6.687M Shares 18,816 Est. Cost $35.67 Unrealized +31.0%

NEM NEWMONT MINING CP 0.2%

Value $6.665M Shares 111,280 Est. Cost $28.42 Unrealized +84.2%

AMD ADVANCED MICRO DEV 0.2%

Value $6.637M Shares 72,370 Est. Cost $74.25 Unrealized +16.2%

ROP ROPER INDUSTRIES INC 0.2%

Value $6.566M Shares 15,231 Est. Cost $342.17 Unrealized +16.4%

BMY BRISTOL-MYRS SQUIB 0.2%

Value $6.537M Shares 105,393 Est. Cost $44.72 Unrealized +11.9%

CI Cigna Corp 0.2%

Value $6.36M Shares 30,550 Est. Cost $166.72 Unrealized +7.6%

EPD Enterprise Products Partners L 0.2%

Value $6.316M Shares 322,406 Est. Cost $21.56 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $6.247M Shares 42,345 Est. Cost $87.22 Unrealized +28.0%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $6.131M Shares 53,179 Est. Cost $97.11 Unrealized 0.0%

EA ELECTRONIC ARTS 0.2%

Value $6.096M Shares 42,456 Est. Cost $89.19 Unrealized +40.6%

Value $6.089M Shares 55,837 Est. Cost $44.56 Unrealized —

IJR BlackRock Fund Advisors 0.2%

Value $6.071M Shares 66,061 Est. Cost $84.70 Unrealized —

IRM Iron Mountain Inc 0.2%

Value $5.977M Shares 202,738 Est. Cost $23.18 Unrealized -4.5%

DRI Darden Restaurants Inc 0.2%

Value $5.944M Shares 49,902 Est. Cost $85.89 Unrealized +6.5%

GLW CORNING INC 0.2%

Value $5.895M Shares 163,741 Est. Cost $25.42 Unrealized +21.4%

MO Altria Group Inc 0.2%

Value $5.862M Shares 142,967 Est. Cost $31.62 Unrealized -15.6%

ULTA Ulta Beauty Inc 0.2%

Value $5.861M Shares 20,410 Est. Cost $249.33 Unrealized +1.5%

GILD Gilead Sciences Inc 0.1%

Value $5.852M Shares 100,448 Est. Cost $56.53 Unrealized -12.7%

BK BK OF NY MELLON CP 0.1%

Value $5.753M Shares 135,566 Est. Cost $41.04 Unrealized -19.2%

TXN TEXAS INSTRUMENTS 0.1%

Value $5.753M Shares 35,050 Est. Cost $71.95 Unrealized +87.1%

AEP American Electric Power Co Inc 0.1%

Value $5.713M Shares 68,610 Est. Cost $52.47 Unrealized +37.2%

CTSH COGNIZANT TECHNOLO 0.1%

Value $5.56M Shares 67,852 Est. Cost $67.11 Unrealized +4.8%

CG CARLYLE GROUP/THE 0.1%

Value $5.519M Shares 175,540 Est. Cost $23.81 Unrealized 0.0%

TDOC Teladoc Health Inc 0.1%

Value $5.505M Shares 27,533 Est. Cost $203.34 Unrealized 0.0%

FTV Fortive Corp 0.1%

Value $5.387M Shares 76,069 Est. Cost $48.96 Unrealized +2.8%

— Discovery Inc 0.1%

Value $5.336M Shares 177,350 Est. Cost $31.61 Unrealized —

AWK American Water Works Co Inc 0.1%

Value $5.317M Shares 34,648 Est. Cost $86.10 Unrealized +61.9%

— Rexnord Corp 0.1%

Value $5.226M Shares 132,345 Est. Cost $30.56 Unrealized —

GLPI Gaming and Leisure Properties 0.1%

Value $5.123M Shares 120,810 Est. Cost $38.23 Unrealized —

COLM Columbia Sportswear Co 0.1%

Value $5M Shares 57,211 Est. Cost $78.46 Unrealized +2.8%

— Alexion Pharmaceuticals Inc 0.1%

Value $4.906M Shares 31,402 Est. Cost $137.24 Unrealized —

EXPE Expedia Group Inc 0.1%

Value $4.855M Shares 36,668 Est. Cost $124.68 Unrealized -10.3%

BUD Anheuser-Busch InBev SA/NV 0.1%

Value $4.832M Shares 69,109 Est. Cost $87.16 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $4.794M Shares 35,141 Est. Cost $105.21 Unrealized +11.5%

ACA Arcosa Inc 0.1%

Value $4.767M Shares 86,785 Est. Cost $50.24 Unrealized 0.0%

IEMG BlackRock Fund Advisors 0.1%

Value $4.741M Shares 76,426 Est. Cost $48.11 Unrealized —

— DraftKings Inc 0.1%

Value $4.739M Shares 101,770 Est. Cost $46.57 Unrealized —

GM General Motors Co 0.1%

Value $4.711M Shares 113,137 Est. Cost $32.00 Unrealized +17.2%

ALL Allstate Corp/The 0.1%

Value $4.675M Shares 42,530 Est. Cost $78.86 Unrealized +9.9%

LHX L3Harris Technologies Inc 0.1%

Value $4.667M Shares 24,689 Est. Cost $164.87 Unrealized 0.0%

FITB Fifth Third Bancorp 0.1%

Value $4.642M Shares 168,363 Est. Cost $21.06 Unrealized -1.4%

INFY INFOSYS TECHNOLOGI 0.1%

Value $4.606M Shares 271,705 Est. Cost $10.22 Unrealized —

EXC Exelon Corp 0.1%

Value $4.586M Shares 108,617 Est. Cost $26.66 Unrealized -7.7%

NTR Nutrien Ltd 0.1%

Value $4.556M Shares 94,616 Est. Cost $42.41 Unrealized -11.1%

EXP Eagle Materials Inc 0.1%

Value $4.54M Shares 44,797 Est. Cost $90.51 Unrealized -0.1%

TFC Truist Financial Corp 0.1%

Value $4.481M Shares 93,476 Est. Cost $35.97 Unrealized -0.8%

CARR CARRIER GLOBAL COR 0.1%

Value $4.456M Shares 118,142 Est. Cost $17.13 Unrealized +97.4%

— Flexion Therapeutics Inc 0.1%

Value $4.447M Shares 385,345 Est. Cost $13.15 Unrealized —

PRU Prudential Financial Inc 0.1%

Value $4.284M Shares 54,871 Est. Cost $60.74 Unrealized -7.3%

LNG CHENIERE ENERGY IN 0.1%

Value $4.196M Shares 69,897 Est. Cost $61.54 Unrealized -12.9%

FMC FMC Corp 0.1%

Value $4.155M Shares 36,154 Est. Cost $90.74 Unrealized +4.5%

FLS Flowserve Corp 0.1%

Value $4.102M Shares 111,340 Est. Cost $41.56 Unrealized -29.4%

BX Blackstone Group Inc/The 0.1%

Value $4.071M Shares 62,810 Est. Cost $42.09 Unrealized +16.0%

TM TOYOTA MOTOR CORP 0.1%

Value $4.06M Shares 26,270 Est. Cost $124.36 Unrealized —

NVO Novo Holding A/S 0.1%

Value $4.058M Shares 58,095 Est. Cost $47.10 Unrealized —

MAR Marriott International Inc/MD 0.1%

Value $4.034M Shares 30,580 Est. Cost $115.33 Unrealized -4.5%

EOG EOG Resources Inc 0.1%

Value $4.024M Shares 80,705 Est. Cost $88.64 Unrealized -61.5%

OTIS Otis Worldwide Corp 0.1%

Value $3.987M Shares 59,015 Est. Cost $47.48 Unrealized +26.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value $3.962M Shares 28,185 Est. Cost $14.72 Unrealized +74.9%

IEFA ISHARES 0.1%

Value $3.811M Shares 55,166 Est. Cost $62.22 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value $3.761M Shares 94,299 Est. Cost $72.24 Unrealized —

D DOMINION RES(VIR) 0.1%

Value $3.755M Shares 49,930 Est. Cost $48.71 Unrealized +30.2%

CNC Centene Corp 0.1%

Value $3.7M Shares 61,651 Est. Cost $62.12 Unrealized +2.3%

NI NiSource Inc 0.1%

Value $3.694M Shares 161,039 Est. Cost $19.28 Unrealized +2.1%

LOGI Logitech International SA 0.1%

Value $3.689M Shares 37,958 Est. Cost $41.12 Unrealized +94.2%

VMC Vulcan Materials Co 0.1%

Value $3.676M Shares 24,788 Est. Cost $109.25 Unrealized +25.2%

SLB Schlumberger NV 0.1%

Value $3.618M Shares 165,756 Est. Cost $51.89 Unrealized -67.4%

VOO VANGUARD 0.1%

Value $3.571M Shares 10,390 Est. Cost $264.29 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $3.317M Shares 36,193 Est. Cost $64.73 Unrealized -11.2%

MTX Minerals Technologies Inc 0.1%

Value $3.315M Shares 53,365 Est. Cost $66.83 Unrealized -13.4%

SEE Sealed Air Corp 0.1%

Value $3.308M Shares 72,247 Est. Cost $34.59 Unrealized +13.7%

IBM INTL BUSINESS MCHN 0.1%

Value $3.271M Shares 25,984 Est. Cost $103.73 Unrealized -9.9%

— DUKE REALTY CORP 0.1%

Value $3.236M Shares 80,964 Est. Cost $27.03 Unrealized —

NVS Novartis AG 0.1%

Value $3.116M Shares 33,002 Est. Cost $86.36 Unrealized —

EVRG Evergy Inc 0.1%

Value $3.092M Shares 55,715 Est. Cost $43.70 Unrealized +2.2%

QQQ Invesco Capital Management LLC 0.1%

Value $3.025M Shares 9,642 Est. Cost $195.99 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $2.863M Shares 45,567 Est. Cost $46.06 Unrealized +3.8%

— American Campus Communities In 0.1%

Value $2.78M Shares 64,995 Est. Cost $41.65 Unrealized —

DD DuPont de Nemours Inc 0.1%

Value $2.78M Shares 39,103 Est. Cost $25.55 Unrealized -7.2%

MPC Marathon Petroleum Corp 0.1%

Value $2.775M Shares 67,092 Est. Cost $53.73 Unrealized -41.8%

VLO Valero Energy Corp 0.1%

Value $2.687M Shares 47,502 Est. Cost $78.28 Unrealized -48.2%

SAP SAP SE 0.1%

Value $2.659M Shares 20,390 Est. Cost $122.59 Unrealized —

PPL PPL Corp 0.1%

Value $2.655M Shares 94,136 Est. Cost $20.48 Unrealized +13.1%

MCK McKesson Corp 0.1%

Value $2.627M Shares 15,103 Est. Cost $129.98 Unrealized +24.2%

BMRN BioMarin Pharmaceutical Inc 0.1%

Value $2.603M Shares 29,690 Est. Cost $100.31 Unrealized -21.0%

PM PHILIP MORRIS INTL 0.1%

Value $2.407M Shares 29,082 Est. Cost $54.82 Unrealized +10.1%

HAL HALLIBURTON 0.1%

Value $2.392M Shares 126,527 Est. Cost $35.60 Unrealized -60.2%

XLV SELECT SECTOR SPDR 0.1%

Value $2.317M Shares 20,427 Est. Cost $92.65 Unrealized —

SCHP Charles Schwab Investment Management Inc 0.1%

Value $2.295M Shares 36,970 Est. Cost $53.25 Unrealized —

— Unilever PLC 0.1%

Value $2.262M Shares 37,471 Est. Cost $55.45 Unrealized —

— Kellogg Co 0.1%

Value $2.188M Shares 35,152 Est. Cost $51.31 Unrealized -2.5%

EQR Equity Residential 0.1%

Value $2.095M Shares 35,350 Est. Cost $45.80 Unrealized +1.0%

— Westpac Banking Corp 0.1%

Value $2.064M Shares 138,500 Est. Cost $20.01 Unrealized —

DOW Dow Inc 0.1%

Value $2.043M Shares 36,803 Est. Cost $36.41 Unrealized +7.2%

HOLX HOLOGIC INC 0.1%

Value $2.032M Shares 27,907 Est. Cost $35.05 Unrealized +101.4%

— GLAXOSMITHKLINE 0.1%

Value $2.015M Shares 54,747 Est. Cost $40.53 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $2.005M Shares 31,030 Est. Cost $46.50 Unrealized +13.7%

COP CONOCOPHILLIPS 0.1%

Value $1.981M Shares 49,532 Est. Cost $32.89 Unrealized -6.6%

NICE Nice Ltd 0.1%

Value $1.98M Shares 6,983 Est. Cost $114.53 Unrealized —

Value $1.954M Shares 95,217 Est. Cost $43.33 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $1.878M Shares 19,686 Est. Cost $54.48 Unrealized +55.4%

BDX BECTON DICKINSON 0.0%

Value $1.87M Shares 7,473 Est. Cost $203.71 Unrealized +5.3%

WDC WESTN DIGITAL CORP 0.0%

Value $1.867M Shares 33,706 Est. Cost $47.12 Unrealized -29.8%

MDLZ Kraft Foods Inc 0.0%

Value $1.86M Shares 31,810 Est. Cost $29.85 Unrealized +68.0%

VO Vanguard ETF/USA 0.0%

Value $1.837M Shares 8,883 Est. Cost $149.67 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $1.8M Shares 112,015 Est. Cost $29.65 Unrealized -61.9%

AME AMETEK Inc 0.0%

Value $1.781M Shares 14,727 Est. Cost $86.70 Unrealized +25.6%

DEO DIAGEO 0.0%

Value $1.75M Shares 11,020 Est. Cost $141.88 Unrealized —

SNY Sanofi 0.0%

Value $1.746M Shares 35,938 Est. Cost $44.65 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.614M Shares 50,442 Est. Cost $22.56 Unrealized -3.8%

BTI BRITISH AMERICAN TOBACCO PLC 0.0%

Value $1.588M Shares 42,342 Est. Cost $45.52 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $1.544M Shares 26,498 Est. Cost $36.05 Unrealized +35.7%

CMA Comerica Inc 0.0%

Value $1.508M Shares 26,997 Est. Cost $58.01 Unrealized -33.9%

CTVA Corteva Inc 0.0%

Value $1.486M Shares 38,378 Est. Cost $27.09 Unrealized +24.6%

YUMC Yum China Holdings Inc 0.0%

Value $1.483M Shares 25,967 Est. Cost $31.14 Unrealized +80.3%

EPR EPR PPTYS 0.0%

Value $1.456M Shares 44,802 Est. Cost $67.88 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $1.441M Shares 10,326 Est. Cost $62.33 Unrealized +91.6%

DGX Quest Diagnostics Inc 0.0%

Value $1.424M Shares 11,950 Est. Cost $83.88 Unrealized +31.7%

FCPT Four Corners Property Trust In 0.0%

Value $1.402M Shares 47,110 Est. Cost $25.69 Unrealized —

— TOTAL SE 0.0%

Value $1.387M Shares 33,107 Est. Cost $62.71 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $1.374M Shares 104,650 Est. Cost $11.79 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $1.373M Shares 27,458 Est. Cost $39.44 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.362M Shares 37,495 Est. Cost $31.99 Unrealized —

STM STMicroelectronics NV 0.0%

Value $1.357M Shares 36,560 Est. Cost $19.08 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $1.35M Shares 20,663 Est. Cost $49.79 Unrealized —

HMC HONDA MOTOR CO 0.0%

Value $1.344M Shares 47,592 Est. Cost $29.98 Unrealized —

ICLR ICON PLC 0.0%

Value $1.306M Shares 6,700 Est. Cost $143.37 Unrealized +36.4%

— ISHARES GOLD TRUST 0.0%

Value $1.303M Shares 71,871 Est. Cost $12.46 Unrealized —

— AMERICA MOVIL SAB 0.0%

Value $1.297M Shares 89,180 Est. Cost $15.19 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $1.269M Shares 92,793 Est. Cost $12.97 Unrealized -23.4%

CINF Cincinnati Financial Corp 0.0%

Value $1.267M Shares 14,500 Est. Cost $61.57 Unrealized +13.9%

ESS Essex Property Trust Inc 0.0%

Value $1.236M Shares 5,209 Est. Cost $164.09 Unrealized +16.9%

AB AllianceBernstein Holding LP 0.0%

Value $1.236M Shares 36,600 Est. Cost $28.33 Unrealized —

SO Southern Co/The 0.0%

Value $1.217M Shares 19,800 Est. Cost $28.13 Unrealized +76.1%

— Continental Resources Inc/OK 0.0%

Value $1.204M Shares 73,850 Est. Cost $68.27 Unrealized —

KKR KKR & Co Inc 0.0%

Value $1.167M Shares 28,825 Est. Cost $21.77 Unrealized +65.8%

FANG Diamondback Energy Inc 0.0%

Value $1.154M Shares 23,833 Est. Cost $95.52 Unrealized -68.8%

IVZ INVESCO 0.0%

Value $1.152M Shares 66,085 Est. Cost $7.05 Unrealized +76.4%

EWJ BlackRock Fund Advisors 0.0%

Value $1.151M Shares 17,040 Est. Cost $56.38 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $1.147M Shares 37,915 Est. Cost $23.91 Unrealized -6.9%

— Parsley Energy Inc 0.0%

Value $1.135M Shares 79,885 Est. Cost $28.58 Unrealized —

KHC Kraft Heinz Co/The 0.0%

Value $1.116M Shares 32,213 Est. Cost $34.13 Unrealized -25.1%

MUFG MITSUBISHI UFJ FIN 0.0%

Value $1.106M Shares 249,710 Est. Cost $6.15 Unrealized —

— Apollo Global Management Inc 0.0%

Value $1.102M Shares 22,500 Est. Cost $47.73 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $1.094M Shares 13,150 Est. Cost $66.77 Unrealized —

VNT Vontier Corp 0.0%

Value $1.016M Shares 30,424 Est. Cost $31.19 Unrealized 0.0%

— Royal Dutch Shell PLC 0.0%

Value $1.014M Shares 28,845 Est. Cost $66.15 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value $953K Shares 11,642 Est. Cost $59.18 Unrealized —

ABBNY ABB LTD 0.0%

Value $949K Shares 33,957 Est. Cost $23.66 Unrealized —

GIB CGI Inc 0.0%

Value $946K Shares 11,925 Est. Cost $72.28 Unrealized -2.0%

PPG PPG Industries Inc 0.0%

Value $937K Shares 6,500 Est. Cost $77.00 Unrealized +63.6%

HPQ HP Inc 0.0%

Value $891K Shares 36,226 Est. Cost $13.01 Unrealized +35.3%

YUM YUM BRANDS INC 0.0%

Value $875K Shares 8,064 Est. Cost $47.14 Unrealized +96.8%

— Seagate Technology PLC 0.0%

Value $873K Shares 14,047 Est. Cost $39.48 Unrealized —

KIM KIMCO REALTY 0.0%

Value $827K Shares 55,093 Est. Cost $11.90 Unrealized -10.9%

UNM Unum Group 0.0%

Value $824K Shares 35,920 Est. Cost $15.78 Unrealized +31.0%

TRP TC Energy Corp 0.0%

Value $815K Shares 20,020 Est. Cost $36.04 Unrealized -9.6%

WMB Williams Cos Inc/The 0.0%

Value $804K Shares 40,108 Est. Cost $18.55 Unrealized -15.7%

AAXJ ISHARES TRUST 0.0%

Value $798K Shares 8,901 Est. Cost $65.18 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $779K Shares 5,676 Est. Cost $117.80 Unrealized +0.1%

SPG SIMON PROP GROUP 0.0%

Value $778K Shares 9,130 Est. Cost $105.04 Unrealized -45.1%

BNDX VANGUARD GROUP INC/THE 0.0%

Value $771K Shares 13,166 Est. Cost $55.56 Unrealized —

EWZ ISHARES 0.0%

Value $732K Shares 19,758 Est. Cost $28.75 Unrealized —

ET Energy Transfer LP 0.0%

Value $712K Shares 115,180 Est. Cost $7.48 Unrealized —

DEM WISDOMTREE ETFS/USA 0.0%

Value $695K Shares 16,900 Est. Cost $43.67 Unrealized —

— Westrock Co 0.0%

Value $670K Shares 15,387 Est. Cost $39.14 Unrealized —

— CENTURYTEL INC 0.0%

Value $656K Shares 67,331 Est. Cost $12.91 Unrealized —

BIDU Baidu Inc 0.0%

Value $654K Shares 3,025 Est. Cost $228.76 Unrealized —

FCX FREEPORT-MCMOR C&G 0.0%

Value $649K Shares 24,947 Est. Cost $18.12 Unrealized +7.4%

PSX Phillips 66 0.0%

Value $648K Shares 9,276 Est. Cost $55.48 Unrealized -13.5%

LVS LAS VEGAS SANDS CO 0.0%

Value $601K Shares 10,100 Est. Cost $45.45 Unrealized +12.0%

ATR APTARGROUP INC 0.0%

Value $601K Shares 4,392 Est. Cost $64.16 Unrealized +80.9%

BRK/B Berkshire Hathaway Inc 0.0%

Value $599K Shares 2,584 Est. Cost $207.58 Unrealized +6.1%

ST Sensata Technologies Holding P 0.0%

Value $599K Shares 11,351 Est. Cost $51.94 Unrealized -7.5%

NGG National Grid PLC 0.0%

Value $575K Shares 9,739 Est. Cost $51.74 Unrealized —

PHG Koninklijke Philips NV 0.0%

Value $569K Shares 10,515 Est. Cost $45.37 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $556K Shares 10,975 Est. Cost $54.62 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $547K Shares 32,400 Est. Cost $6.36 Unrealized +50.6%

CNP CenterPoint Energy Inc 0.0%

Value $547K Shares 25,260 Est. Cost $19.13 Unrealized +1.5%

XMLV Invesco Capital Management LLC 0.0%

Value $544K Shares 11,306 Est. Cost $49.04 Unrealized —

XSLV Invesco Capital Management LLC 0.0%

Value $517K Shares 12,688 Est. Cost $43.33 Unrealized —

— Tupperware Brands Corp 0.0%

Value $496K Shares 15,300 Est. Cost $43.58 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $491K Shares 6,475 Est. Cost $99.00 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $481K Shares 3,619 Est. Cost $88.22 Unrealized +38.5%

VEA Vanguard ETF/USA 0.0%

Value $479K Shares 10,147 Est. Cost $38.76 Unrealized —

NKE NIKE INC 0.0%

Value $475K Shares 3,358 Est. Cost $76.59 Unrealized +60.9%

Value $474K Shares 23,021 Est. Cost $35.83 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $467K Shares 26,772 Est. Cost $27.99 Unrealized -55.6%

AWI Armstrong World Industries Inc 0.0%

Value $453K Shares 6,095 Est. Cost $38.17 Unrealized +79.9%

UBS UBS AG 0.0%

Value $433K Shares 30,635 Est. Cost $15.08 Unrealized -12.2%

SBRA Sabra Health Care REIT Inc 0.0%

Value $428K Shares 24,618 Est. Cost $21.81 Unrealized —

ETR Entergy Corp 0.0%

Value $427K Shares 4,281 Est. Cost $26.30 Unrealized +65.8%

RF Regions Financial Corp 0.0%

Value $421K Shares 26,139 Est. Cost $10.26 Unrealized +14.6%

GRFS GRIFOLS SA 0.0%

Value $417K Shares 22,616 Est. Cost $21.26 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $413K Shares 12,248 Est. Cost $23.90 Unrealized —

ALC ALCON AG 0.0%

Value $410K Shares 6,208 Est. Cost $59.15 Unrealized +4.3%

UDR UDR Inc 0.0%

Value $403K Shares 10,482 Est. Cost $16.30 Unrealized +84.9%

ETN Eaton Corp PLC 0.0%

Value $391K Shares 3,252 Est. Cost $75.99 Unrealized +36.7%

LUV SOUTHWEST AIRLINES 0.0%

Value $388K Shares 8,326 Est. Cost $47.69 Unrealized -15.5%

KEP KOREA ELEC POWER 0.0%

Value $381K Shares 31,075 Est. Cost $13.16 Unrealized —

GLPG Galapagos NV 0.0%

Value $375K Shares 3,788 Est. Cost $114.93 Unrealized —

— Outfront Media Inc 0.0%

Value $370K Shares 18,950 Est. Cost $23.76 Unrealized —

BXP Boston Properties Inc 0.0%

Value $369K Shares 3,901 Est. Cost $65.39 Unrealized +4.9%

WAB Westinghouse Air Brake Technol 0.0%

Value $363K Shares 4,961 Est. Cost $69.31 Unrealized -4.2%

CFR Cullen/Frost Bankers Inc 0.0%

Value $362K Shares 4,146 Est. Cost $67.58 Unrealized 0.0%

HSBC HSBC HLDGS 0.0%

Value $357K Shares 13,786 Est. Cost $42.18 Unrealized —

— Linde PLC 0.0%

Value $354K Shares 1,342 Est. Cost $186.66 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $353K Shares 20,346 Est. Cost $41.06 Unrealized -68.5%

JOYY JOYY Inc 0.0%

Value $352K Shares 4,400 Est. Cost $53.18 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $347K Shares 10,344 Est. Cost $18.38 Unrealized +33.2%

CAG CONAGRA FOODS INC 0.0%

Value $346K Shares 9,538 Est. Cost $19.56 Unrealized +47.6%

NFG National Fuel Gas Co 0.0%

Value $342K Shares 8,321 Est. Cost $57.02 Unrealized -27.0%

NOK Nokia Oyj 0.0%

Value $337K Shares 86,225 Est. Cost $5.56 Unrealized —

GRMN Garmin Ltd 0.0%

Value $330K Shares 2,758 Est. Cost $32.92 Unrealized +200.7%

XEL Xcel Energy Inc 0.0%

Value $328K Shares 4,911 Est. Cost $42.54 Unrealized +39.0%

AMGN Amgen Inc 0.0%

Value $325K Shares 1,415 Est. Cost $192.27 Unrealized +2.1%

— BlackRock Inc 0.0%

Value $322K Shares 446 Est. Cost $567.98 Unrealized —

ABEV AMBEV SA 0.0%

Value $321K Shares 105,000 Est. Cost $4.57 Unrealized —

MCO MOODYS CORP 0.0%

Value $316K Shares 1,088 Est. Cost $145.60 Unrealized +84.0%

VTWO Vanguard Group Inc/The 0.0%

Value $312K Shares 1,974 Est. Cost $115.35 Unrealized —

BCH LQ INVERSIONES FINANCIERAS SA 0.0%

Value $305K Shares 14,952 Est. Cost $49.45 Unrealized —

ITUB IUPAR 0.0%

Value $303K Shares 49,808 Est. Cost $10.37 Unrealized —

PSR Invesco Capital Management LLC 0.0%

Value $300K Shares 3,457 Est. Cost $80.72 Unrealized —

WPP WPP PLC 0.0%

Value $299K Shares 5,530 Est. Cost $39.06 Unrealized —

SCZ BlackRock Fund Advisors 0.0%

Value $298K Shares 4,358 Est. Cost $53.57 Unrealized —

NRG NRG Energy Inc 0.0%

Value $296K Shares 7,901 Est. Cost $27.86 Unrealized +1.7%

BCS Barclays PLC 0.0%

Value $279K Shares 34,889 Est. Cost $8.50 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $276K Shares 2,813 Est. Cost $98.71 Unrealized —

HE Hawaiian Electric Industries I 0.0%

Value $273K Shares 7,700 Est. Cost $26.62 Unrealized +32.9%

DAL Delta Air Lines Inc 0.0%

Value $270K Shares 6,727 Est. Cost $28.05 Unrealized +26.1%

— DCP Midstream LLC 0.0%

Value $270K Shares 14,575 Est. Cost $49.38 Unrealized —

SHW Sherwin-Williams Co/The 0.0%

Value $270K Shares 367 Est. Cost $171.57 Unrealized +32.1%

PGR PROGRESSIVE CP(OH) 0.0%

Value $258K Shares 2,605 Est. Cost $67.26 Unrealized +19.8%

MINT Pacific Investment Management Co LLC 0.0%

Value $258K Shares 2,531 Est. Cost $101.78 Unrealized —

SAN Banco Santander SA 0.0%

Value $257K Shares 84,122 Est. Cost $4.39 Unrealized —

Value $256K Shares 51,739 Est. Cost $5.92 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $251K Shares 3,026 Est. Cost $60.51 Unrealized —

DOX AMDOCS 0.0%

Value $251K Shares 3,550 Est. Cost $54.82 Unrealized +2.8%

FVD First Trust Advisors LP 0.0%

Value $248K Shares 7,074 Est. Cost $30.29 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $240K Shares 2,812 Est. Cost $67.34 Unrealized +9.0%

AGGY WisdomTree ETFs/USA 0.0%

Value $238K Shares 4,441 Est. Cost $50.80 Unrealized —

KSS KOHLS CORPORATION 0.0%

Value $237K Shares 5,840 Est. Cost $29.09 Unrealized 0.0%

WB Weibo Corp 0.0%

Value $236K Shares 5,743 Est. Cost $41.09 Unrealized —

ASML ASML HOLDING NV 0.0%

Value $236K Shares 484 Est. Cost $487.60 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $235K Shares 987 Est. Cost $179.92 Unrealized +13.8%

ITW ILLINOIS TOOL WKS 0.0%

Value $235K Shares 1,153 Est. Cost $142.90 Unrealized +26.7%

AMAT APPLIED MATERIALS 0.0%

Value $234K Shares 2,703 Est. Cost $70.69 Unrealized 0.0%

BOND Pacific Investment Management Co LLC 0.0%

Value $231K Shares 2,040 Est. Cost $107.44 Unrealized —

ATI Allegheny Technologies Inc 0.0%

Value $224K Shares 13,358 Est. Cost $26.50 Unrealized -52.1%

NGVT Ingevity Corp 0.0%

Value $220K Shares 2,901 Est. Cost $65.12 Unrealized 0.0%

VMBS Vanguard ETF/USA 0.0%

Value $217K Shares 4,005 Est. Cost $52.78 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $217K Shares 611 Est. Cost $324.40 Unrealized -1.7%

BKR BAKER HUGHES INC 0.0%

Value $215K Shares 10,315 Est. Cost $12.51 Unrealized +23.1%

FTSL First Trust Advisors LP 0.0%

Value $213K Shares 4,474 Est. Cost $45.20 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $213K Shares 322 Est. Cost $590.04 Unrealized +7.9%

MSCI MSCI Inc 0.0%

Value $212K Shares 474 Est. Cost $372.43 Unrealized 0.0%

— Interpublic Group of Cos Inc/T 0.0%

Value $212K Shares 9,000 Est. Cost $17.29 Unrealized 0.0%

VRE Mack-Cali Realty Corp 0.0%

Value $210K Shares 16,900 Est. Cost $21.22 Unrealized —

WES Western Gas Resources Inc 0.0%

Value $209K Shares 15,173 Est. Cost $30.78 Unrealized —

MOS Mosaic Co/The 0.0%

Value $209K Shares 9,087 Est. Cost $18.10 Unrealized 0.0%

TJX TJX Cos Inc/The 0.0%

Value $206K Shares 3,021 Est. Cost $56.47 Unrealized 0.0%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $206K Shares 1,565 Est. Cost $105.54 Unrealized 0.0%

IQ Baidu Holdings Ltd 0.0%

Value $201K Shares 11,475 Est. Cost $27.10 Unrealized —

MAC Macerich Co/The 0.0%

Value $194K Shares 18,218 Est. Cost $53.96 Unrealized —

HBAN Huntington Bancshares Inc/OH 0.0%

Value $148K Shares 11,713 Est. Cost $6.88 Unrealized +31.0%

PAA Plains All American Pipeline L 0.0%

Value $143K Shares 17,315 Est. Cost $25.05 Unrealized —

OI O-I Glass Inc 0.0%

Value $131K Shares 11,016 Est. Cost $10.91 Unrealized +4.5%

SFL SFL Corp Ltd 0.0%

Value $129K Shares 20,450 Est. Cost $12.38 Unrealized -44.1%

— Annaly Capital Management Inc 0.0%

Value $95,000 Shares 11,280 Est. Cost $8.42 Unrealized —

— Two Harbors Investment Corp 0.0%

Value $91,000 Shares 14,269 Est. Cost $6.38 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $90,000 Shares 17,486 Est. Cost $7.03 Unrealized —

ASX ASE Technology Holding Co Ltd 0.0%

Value $84,000 Shares 14,425 Est. Cost $4.51 Unrealized —

— Bristol-Myers Squibb Co 0.0%

Value $57,000 Shares 82,807 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	American National Group Inc	11,205,361	$1.077B	27.6%	$96.12	—	NaN	02772A109
—	National Western Life Group In	1,162,246	$240M	6.1%	$195.27	—	CL A	638517102
AAPL	Apple Inc	1,261,466	$167M	4.3%	$90.13	+29.8%	COM	037833100
MSFT	MICROSOFT CORP	577,939	$129M	3.3%	$93.78	+119.7%	COM	594918104
AMZN	Amazon.com Inc	30,958	$101M	2.6%	$88.71	+79.9%	COM	023135106
META	Facebook Inc	178,433	$48.74M	1.2%	$170.08	+60.1%	CL A	30303M102
GOOGL	ALPHABET INC	24,156	$42.34M	1.1%	$58.24	+43.4%	CAP STK CL A	02079K305
GOOG	Alphabet Inc	23,497	$41.16M	1.1%	$57.64	+45.3%	CAP STK CL C	02079K107
JPM	JPMorgan Chase & Co	313,249	$39.8M	1.0%	$86.75	+13.1%	COM	46625H100
PG	Procter & Gamble Co/The	257,092	$35.77M	0.9%	$66.83	+84.3%	COM	742718109
JNJ	Johnson & Johnson	221,574	$34.87M	0.9%	$102.87	+24.0%	COM	478160104
HD	Home Depot Inc/The	123,760	$32.87M	0.8%	$156.69	+54.7%	COM	437076102
DIS	Walt Disney Co/The	176,764	$32.03M	0.8%	$107.04	+31.0%	COM DISNEY	254687106
UNH	UnitedHealth Group Inc	85,472	$29.97M	0.8%	$219.89	+40.2%	COM	91324P102
TMO	Thermo Fisher Scientific Inc	62,811	$29.26M	0.7%	$211.52	+118.7%	COM	883556102
PYPL	PayPal Holdings Inc	116,023	$27.17M	0.7%	$109.50	+88.8%	COM	70450Y103
V	VISA INC	121,097	$26.49M	0.7%	$141.23	+39.6%	COM CL A	92826C839
HON	Honeywell International Inc	112,767	$23.98M	0.6%	$113.59	+44.1%	COM	438516106
ADBE	Adobe Inc	46,519	$23.27M	0.6%	$237.16	+103.7%	COM	00724F101
PTON	Peloton Interactive Inc	150,678	$22.86M	0.6%	$27.81	+338.0%	CL A COM	70614W100
NVDA	NVIDIA Corp	43,755	$22.85M	0.6%	$6.35	+110.2%	COM	67066G104
DHR	Danaher Corp	99,401	$22.08M	0.6%	$84.26	+132.6%	COM	235851102
LLY	Eli Lilly and Co	130,070	$21.96M	0.6%	$84.11	+68.1%	COM	532457108
WMT	Walmart Inc	141,653	$20.42M	0.5%	$26.59	+70.2%	COM	931142103
MA	MASTERCARD INC	57,152	$20.4M	0.5%	$263.84	+22.6%	CL A	57636Q104
PFE	Pfizer Inc	524,154	$19.29M	0.5%	$25.75	+11.2%	COM	717081103
NFLX	NETFLIX INC	35,124	$18.99M	0.5%	$34.19	+48.3%	COM	64110L106
RNG	RingCentral Inc	49,676	$18.83M	0.5%	$79.57	+290.9%	CL A	76680R206
CMCSA	Comcast Corp	354,727	$18.59M	0.5%	$30.43	+36.9%	CL A	20030N101
NOW	ServiceNow Inc	33,136	$18.24M	0.5%	$34.51	+201.4%	COM	81762P102
PEP	PEPSICO INC	121,139	$17.96M	0.5%	$85.72	+41.4%	COM	713448108
MRK	Merck & Co Inc	218,409	$17.87M	0.5%	$48.25	+34.4%	COM	58933Y105
MRSH	MARSH & MCLENNAN	152,369	$17.83M	0.5%	$72.43	+45.3%	COM	571748102
TGT	Target Corp	98,976	$17.47M	0.4%	$65.79	+120.2%	COM	87612E106
ABBV	AbbVie Inc	161,784	$17.34M	0.4%	$66.72	+18.3%	COM	00287Y109
VZ	VERIZON COMMUN	287,061	$16.86M	0.4%	$34.76	+26.5%	COM	92343V104
PLD	Prologis Inc	166,867	$16.63M	0.4%	$55.26	+58.2%	COM	74340W103
ISRG	Intuitive Surgical Inc	20,291	$16.6M	0.4%	$179.26	+38.5%	COM NEW	46120E602
CRM	SALESFORCE.COM INC	68,441	$15.23M	0.4%	$138.51	+73.5%	COM	79466L302
MCD	MCDONALD'S CORP	70,317	$15.09M	0.4%	$124.06	+55.8%	COM	580135101
CSCO	CISCO SYSTEMS	336,337	$15.05M	0.4%	$33.96	+3.9%	COM	17275R102
T	AT&T INC	515,074	$14.81M	0.4%	$14.14	+8.8%	COM	00206R102
COST	Costco Wholesale Corp	39,310	$14.81M	0.4%	$193.39	+79.6%	COM	22160K105
KO	Coca-Cola Co/The	266,542	$14.62M	0.4%	$37.66	+17.5%	COM	191216100
ABT	Abbott Laboratories	132,955	$14.56M	0.4%	$55.72	+78.1%	COM	002824100
AXP	AMER EXPRESS CO	119,812	$14.49M	0.4%	$91.17	+13.9%	COM	025816109
NOC	NORTHROP GRUMMAN	47,510	$14.48M	0.4%	$240.22	+17.0%	COM	666807102
GS	GOLDMAN SACHS GRP	54,247	$14.31M	0.4%	$189.43	+4.0%	COM	38141G104
QCOM	QUALCOMM INC	92,772	$14.13M	0.4%	$52.84	+136.0%	COM	747525103
UNP	Union Pacific Corp	67,515	$14.06M	0.4%	$119.73	+48.7%	COM	907818108
AVGO	Broadcom Inc	31,981	$14M	0.4%	$19.05	+82.8%	COM	11135F101
SBUX	STARBUCKS CORP	125,073	$13.38M	0.3%	$45.84	+85.8%	COM	855244109
ZTS	Pfizer Inc	80,789	$13.37M	0.3%	$78.13	+98.9%	CL A	98978V103
STZ	Constellation Brands Inc	60,949	$13.35M	0.3%	$176.79	+2.3%	CL A	21036P108
CVX	Chevron Corp	154,716	$13.07M	0.3%	$84.86	-23.4%	COM	166764100
PNC	PNC Financial Services Group I	87,473	$13.03M	0.3%	$104.58	+1.8%	COM	693475105
EXAS	Exact Sciences Corp	98,235	$13.02M	0.3%	$62.16	+94.5%	COM	30063P105
ELV	Anthem Inc	40,153	$12.89M	0.3%	$225.40	+27.0%	COM	036752103
MS	MORGAN STANLEY	186,065	$12.75M	0.3%	$35.33	+38.2%	COM NEW	617446448
LOW	LOWE'S COS INC	79,106	$12.7M	0.3%	$86.49	+71.2%	COM	548661107
NEE	NEXTERA ENERGY	163,904	$12.64M	0.3%	$57.43	+14.3%	COM	65339F101
BA	BOEING CO	57,992	$12.41M	0.3%	$313.57	-38.7%	COM	097023105
C	Citigroup Inc	199,866	$12.32M	0.3%	$53.16	-20.3%	COM NEW	172967424
AJG	Arthur J Gallagher & Co	99,529	$12.31M	0.3%	$62.17	+73.2%	COM	363576109
BAC	BK OF AMERICA CORP	403,183	$12.22M	0.3%	$23.66	-0.0%	COM	060505104
XOM	Exxon Mobil Corp	283,237	$11.68M	0.3%	$57.29	-47.0%	COM	30231G102
INTC	Intel Corp	226,407	$11.28M	0.3%	$38.42	+14.6%	COM	458140100
UPS	United Parcel Service Inc	63,873	$10.76M	0.3%	$85.33	+60.4%	CL B	911312106
SCHW	Charles Schwab Corp/The	202,485	$10.74M	0.3%	$43.47	-2.6%	COM	808513105
MKC	MCCORMICK & CO INC	111,872	$10.7M	0.3%	$60.60	+40.0%	COM NON VTG	579780206
CCI	Crown Castle International Cor	65,734	$10.46M	0.3%	$79.20	+61.4%	COM	22822V101
DVA	DaVita Inc	87,559	$10.28M	0.3%	$70.07	+45.4%	COM	23918K108
DG	Dollar General Corp	48,737	$10.25M	0.3%	$90.16	+119.7%	COM	256677105
WFC	Wells Fargo & Co	329,901	$9.957M	0.3%	$42.84	-46.2%	COM	949746101
IVV	ISHARES	26,446	$9.928M	0.3%	$292.75	—	CORE S&P500 ETF	464287200
CRWD	Crowdstrike Holdings Inc	46,705	$9.893M	0.3%	$80.20	+94.4%	CL A	22788C105
CHD	Church & Dwight Co Inc	112,179	$9.785M	0.3%	$50.30	+65.7%	COM	171340102
ALGN	Align Technology Inc	17,993	$9.615M	0.2%	$238.71	+88.4%	COM	016255101
TMUS	T-Mobile US Inc	69,883	$9.423M	0.2%	$61.93	+92.7%	COM	872590104
—	Activision Blizzard Inc	100,803	$9.359M	0.2%	$71.92	—	COM	00507V109
USMV	BlackRock Fund Advisors	136,799	$9.286M	0.2%	$57.04	—	MSCI USA MIN VOL	46429B697
MELI	MercadoLibre Inc	5,260	$8.812M	0.2%	$338.47	+316.6%	COM	58733R102
MMM	3M Co	50,371	$8.804M	0.2%	$117.52	0.0%	COM	88579Y101
GTLS	Chart Industries Inc	73,916	$8.706M	0.2%	$72.16	+33.8%	COM PAR $0.01	16115Q308
ORCL	ORACLE CORP	134,561	$8.704M	0.2%	$41.65	+33.3%	COM	68389X105
MDT	Medtronic PLC	74,075	$8.677M	0.2%	$75.54	+25.9%	SHS	G5960L103
EPAM	EPAM Systems Inc	24,097	$8.635M	0.2%	$129.79	+157.1%	COM	29414B104
PODD	Insulet Corp	33,752	$8.628M	0.2%	$85.71	+189.5%	COM	45784P101
ZS	Zscaler Inc	43,108	$8.609M	0.2%	$83.11	+91.3%	COM	98980G102
RTX	Raytheon Technologies Corp	118,290	$8.459M	0.2%	$53.70	+8.8%	COM	75513E101
ACN	ACCENTURE	32,095	$8.383M	0.2%	$143.75	+55.2%	SHS CLASS A	G1151C101
—	WNS HOLDINGS LTD	116,045	$8.361M	0.2%	$50.75	—	SPON ADR	92932M101
CMI	CUMMINS INC	36,517	$8.293M	0.2%	$112.69	+75.9%	COM	231021106
TRV	TRAVELERS CO INC	58,324	$8.187M	0.2%	$109.91	+5.2%	COM	89417E109
BABA	Alibaba Group Holding Ltd	35,100	$8.169M	0.2%	$152.41	—	SPONSORED ADS	01609W102
—	General Electric Co	748,389	$8.083M	0.2%	$13.07	—	COM	369604103
CVS	CVS Health Corp	117,353	$8.016M	0.2%	$54.88	+0.6%	COM	126650100
CAT	Caterpillar Inc	44,018	$8.012M	0.2%	$115.00	+33.9%	COM	149123101
MU	Micron Technology Inc	106,574	$8.012M	0.2%	$47.98	+22.6%	COM	595112103
SRE	SEMPRA ENERGY	62,373	$7.947M	0.2%	$51.62	+5.5%	COM	816851109
FISV	FISERV INC	68,051	$7.748M	0.2%	$111.08	-3.0%	COM	337738108
USB	US BANCORP	165,909	$7.729M	0.2%	$37.86	-10.6%	COM NEW	902973304
COF	Capital One Financial Corp	75,874	$7.5M	0.2%	$82.50	-5.8%	COM	14040H105
TTWO	Take-Two Interactive Software	36,052	$7.491M	0.2%	$115.13	+51.9%	COM	874054109
FIS	Fidelity National Information	52,591	$7.44M	0.2%	$123.12	+3.5%	COM	31620M106
PTC	PTC Inc	61,959	$7.411M	0.2%	$90.26	+10.2%	COM	69370C100
DUK	DUKE ENERGY CORP	80,609	$7.381M	0.2%	$57.12	+32.5%	COM NEW	26441C204
—	Splunk Inc	43,043	$7.312M	0.2%	$115.37	—	COM	848637104
GPN	Global Payments Inc	32,978	$7.104M	0.2%	$155.39	+14.8%	COM	37940X102
VRTX	Vertex Pharmaceuticals Inc	29,766	$7.035M	0.2%	$176.02	+30.3%	COM	92532F100
CMS	CMS Energy Corp	114,783	$7.003M	0.2%	$36.11	+48.1%	COM	125896100
KR	Kroger Co/The	218,632	$6.944M	0.2%	$24.91	+16.7%	COM	501044101
UBER	Uber Technologies Inc	134,929	$6.882M	0.2%	$32.91	+36.2%	COM	90353T100
FDX	FEDEX CORP	26,309	$6.831M	0.2%	$197.01	+27.5%	COM	31428X106
AGG	iShares ETFs/USA	57,446	$6.79M	0.2%	$116.78	—	CORE US AGGBD ET	464287226
APD	Air Products and Chemicals Inc	24,841	$6.787M	0.2%	$131.33	+88.5%	COM	009158106
MET	MetLife Inc	142,891	$6.709M	0.2%	$34.73	+6.6%	COM	59156R108
JD	JD.com Inc	76,300	$6.707M	0.2%	$27.21	—	SPON ADR CL A	47215P106
PANW	Palo Alto Networks Inc	18,816	$6.687M	0.2%	$35.67	+31.0%	COM	697435105
NEM	NEWMONT MINING CP	111,280	$6.665M	0.2%	$28.42	+84.2%	COM	651639106
AMD	ADVANCED MICRO DEV	72,370	$6.637M	0.2%	$74.25	+16.2%	COM	007903107
ROP	ROPER INDUSTRIES INC	15,231	$6.566M	0.2%	$342.17	+16.4%	COM	776696106
BMY	BRISTOL-MYRS SQUIB	105,393	$6.537M	0.2%	$44.72	+11.9%	COM	110122108
CI	Cigna Corp	30,550	$6.36M	0.2%	$166.72	+7.6%	COM	125523100
EPD	Enterprise Products Partners L	322,406	$6.316M	0.2%	$21.56	—	COM	293792107
ALB	ALBEMARLE CORP	42,345	$6.247M	0.2%	$87.22	+28.0%	COM	012653101
ICE	INTERCONTINENTAL EXCHANGE	53,179	$6.131M	0.2%	$97.11	0.0%	COM	45866F104
EA	ELECTRONIC ARTS	42,456	$6.096M	0.2%	$89.19	+40.6%	COM	285512109
TSM	TSMC	55,837	$6.089M	0.2%	$44.56	—	SPONSORED ADS	874039100
IJR	BlackRock Fund Advisors	66,061	$6.071M	0.2%	$84.70	—	CORE S&P SCP ETF	464287804
IRM	Iron Mountain Inc	202,738	$5.977M	0.2%	$23.18	-4.5%	COM	46284V101
DRI	Darden Restaurants Inc	49,902	$5.944M	0.2%	$85.89	+6.5%	COM	237194105
GLW	CORNING INC	163,741	$5.895M	0.2%	$25.42	+21.4%	COM	219350105
MO	Altria Group Inc	142,967	$5.862M	0.2%	$31.62	-15.6%	COM	02209S103
ULTA	Ulta Beauty Inc	20,410	$5.861M	0.2%	$249.33	+1.5%	COM	90384S303
GILD	Gilead Sciences Inc	100,448	$5.852M	0.1%	$56.53	-12.7%	COM	375558103
BK	BK OF NY MELLON CP	135,566	$5.753M	0.1%	$41.04	-19.2%	COM	064058100
TXN	TEXAS INSTRUMENTS	35,050	$5.753M	0.1%	$71.95	+87.1%	COM	882508104
AEP	American Electric Power Co Inc	68,610	$5.713M	0.1%	$52.47	+37.2%	COM	025537101
CTSH	COGNIZANT TECHNOLO	67,852	$5.56M	0.1%	$67.11	+4.8%	CL A	192446102
CG	CARLYLE GROUP/THE	175,540	$5.519M	0.1%	$23.81	0.0%	COM	14316J108
TDOC	Teladoc Health Inc	27,533	$5.505M	0.1%	$203.34	0.0%	COM	87918A105
FTV	Fortive Corp	76,069	$5.387M	0.1%	$48.96	+2.8%	COM	34959J108
—	Discovery Inc	177,350	$5.336M	0.1%	$31.61	—	COM SER A	25470F104
AWK	American Water Works Co Inc	34,648	$5.317M	0.1%	$86.10	+61.9%	COM	030420103
—	Rexnord Corp	132,345	$5.226M	0.1%	$30.56	—	COM	76169B102
GLPI	Gaming and Leisure Properties	120,810	$5.123M	0.1%	$38.23	—	COM	36467J108
COLM	Columbia Sportswear Co	57,211	$5M	0.1%	$78.46	+2.8%	COM	198516106
—	Alexion Pharmaceuticals Inc	31,402	$4.906M	0.1%	$137.24	—	COM	015351109
EXPE	Expedia Group Inc	36,668	$4.855M	0.1%	$124.68	-10.3%	COM NEW	30212P303
BUD	Anheuser-Busch InBev SA/NV	69,109	$4.832M	0.1%	$87.16	—	SPONSORED ADR	03524A108
CDNS	Cadence Design Systems Inc	35,141	$4.794M	0.1%	$105.21	+11.5%	COM	127387108
ACA	Arcosa Inc	86,785	$4.767M	0.1%	$50.24	0.0%	COM	039653100
IEMG	BlackRock Fund Advisors	76,426	$4.741M	0.1%	$48.11	—	CORE MSCI EMKT	46434G103
—	DraftKings Inc	101,770	$4.739M	0.1%	$46.57	—	COM CL A	26142R104
GM	General Motors Co	113,137	$4.711M	0.1%	$32.00	+17.2%	COM	37045V100
ALL	Allstate Corp/The	42,530	$4.675M	0.1%	$78.86	+9.9%	COM	020002101
LHX	L3Harris Technologies Inc	24,689	$4.667M	0.1%	$164.87	0.0%	COM	502431109
FITB	Fifth Third Bancorp	168,363	$4.642M	0.1%	$21.06	-1.4%	COM	316773100
INFY	INFOSYS TECHNOLOGI	271,705	$4.606M	0.1%	$10.22	—	SPONSORED ADR	456788108
EXC	Exelon Corp	108,617	$4.586M	0.1%	$26.66	-7.7%	COM	30161N101
NTR	Nutrien Ltd	94,616	$4.556M	0.1%	$42.41	-11.1%	COM	67077M108
EXP	Eagle Materials Inc	44,797	$4.54M	0.1%	$90.51	-0.1%	COM	26969P108
TFC	Truist Financial Corp	93,476	$4.481M	0.1%	$35.97	-0.8%	COM	89832Q109
CARR	CARRIER GLOBAL COR	118,142	$4.456M	0.1%	$17.13	+97.4%	COM	14448C104
—	Flexion Therapeutics Inc	385,345	$4.447M	0.1%	$13.15	—	COM	33938J106
PRU	Prudential Financial Inc	54,871	$4.284M	0.1%	$60.74	-7.3%	COM	744320102
LNG	CHENIERE ENERGY IN	69,897	$4.196M	0.1%	$61.54	-12.9%	COM NEW	16411R208
FMC	FMC Corp	36,154	$4.155M	0.1%	$90.74	+4.5%	COM NEW	302491303
FLS	Flowserve Corp	111,340	$4.102M	0.1%	$41.56	-29.4%	COM	34354P105
BX	Blackstone Group Inc/The	62,810	$4.071M	0.1%	$42.09	+16.0%	COM CL A	09260D107
TM	TOYOTA MOTOR CORP	26,270	$4.06M	0.1%	$124.36	—	SP ADR REP2COM	892331307
NVO	Novo Holding A/S	58,095	$4.058M	0.1%	$47.10	—	ADR	670100205
MAR	Marriott International Inc/MD	30,580	$4.034M	0.1%	$115.33	-4.5%	CL A	571903202
EOG	EOG Resources Inc	80,705	$4.024M	0.1%	$88.64	-61.5%	COM	26875P101
OTIS	Otis Worldwide Corp	59,015	$3.987M	0.1%	$47.48	+26.5%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	28,185	$3.962M	0.1%	$14.72	+74.9%	COM	892356106
IEFA	ISHARES	55,166	$3.811M	0.1%	$62.22	—	CORE MSCI EAFE	46432F842
—	Walgreens Boots Alliance Inc	94,299	$3.761M	0.1%	$72.24	—	COM	931427108
D	DOMINION RES(VIR)	49,930	$3.755M	0.1%	$48.71	+30.2%	COM	25746U109
CNC	Centene Corp	61,651	$3.7M	0.1%	$62.12	+2.3%	COM	15135B101
NI	NiSource Inc	161,039	$3.694M	0.1%	$19.28	+2.1%	COM	65473P105
LOGI	Logitech International SA	37,958	$3.689M	0.1%	$41.12	+94.2%	SHS	H50430232
VMC	Vulcan Materials Co	24,788	$3.676M	0.1%	$109.25	+25.2%	COM	929160109
SLB	Schlumberger NV	165,756	$3.618M	0.1%	$51.89	-67.4%	COM	806857108
VOO	VANGUARD	10,390	$3.571M	0.1%	$264.29	—	S&P 500 ETF SHS	922908363
LYB	LyondellBasell Industries NV	36,193	$3.317M	0.1%	$64.73	-11.2%	SHS - A -	N53745100
MTX	Minerals Technologies Inc	53,365	$3.315M	0.1%	$66.83	-13.4%	COM	603158106
SEE	Sealed Air Corp	72,247	$3.308M	0.1%	$34.59	+13.7%	COM	81211K100
IBM	INTL BUSINESS MCHN	25,984	$3.271M	0.1%	$103.73	-9.9%	COM	459200101
—	DUKE REALTY CORP	80,964	$3.236M	0.1%	$27.03	—	COM NEW	264411505
NVS	Novartis AG	33,002	$3.116M	0.1%	$86.36	—	SPONSORED ADR	66987V109
EVRG	Evergy Inc	55,715	$3.092M	0.1%	$43.70	+2.2%	COM	30034W106
QQQ	Invesco Capital Management LLC	9,642	$3.025M	0.1%	$195.99	—	UNIT SER 1	46090E103
EIX	EDISON INTERNATIONAL	45,567	$2.863M	0.1%	$46.06	+3.8%	COM	281020107
—	American Campus Communities In	64,995	$2.78M	0.1%	$41.65	—	COM	024835100
DD	DuPont de Nemours Inc	39,103	$2.78M	0.1%	$25.55	-7.2%	COM	26614N102
MPC	Marathon Petroleum Corp	67,092	$2.775M	0.1%	$53.73	-41.8%	COM	56585A102
VLO	Valero Energy Corp	47,502	$2.687M	0.1%	$78.28	-48.2%	COM	91913Y100
SAP	SAP SE	20,390	$2.659M	0.1%	$122.59	—	SPON ADR	803054204
PPL	PPL Corp	94,136	$2.655M	0.1%	$20.48	+13.1%	COM	69351T106
MCK	McKesson Corp	15,103	$2.627M	0.1%	$129.98	+24.2%	COM	58155Q103
BMRN	BioMarin Pharmaceutical Inc	29,690	$2.603M	0.1%	$100.31	-21.0%	COM	09061G101
PM	PHILIP MORRIS INTL	29,082	$2.407M	0.1%	$54.82	+10.1%	COM	718172109
HAL	HALLIBURTON	126,527	$2.392M	0.1%	$35.60	-60.2%	COM	406216101
XLV	SELECT SECTOR SPDR	20,427	$2.317M	0.1%	$92.65	—	SBI HEALTHCARE	81369Y209
SCHP	Charles Schwab Investment Management Inc	36,970	$2.295M	0.1%	$53.25	—	US TIPS ETF	808524870
—	Unilever PLC	37,471	$2.262M	0.1%	$55.45	—	SPON ADR NEW	904767704
—	Kellogg Co	35,152	$2.188M	0.1%	$51.31	-2.5%	COM	487836108
EQR	Equity Residential	35,350	$2.095M	0.1%	$45.80	+1.0%	SH BEN INT	29476L107
—	Westpac Banking Corp	138,500	$2.064M	0.1%	$20.01	—	SPONSORED ADR	961214301
DOW	Dow Inc	36,803	$2.043M	0.1%	$36.41	+7.2%	COM	260557103
HOLX	HOLOGIC INC	27,907	$2.032M	0.1%	$35.05	+101.4%	COM	436440101
—	GLAXOSMITHKLINE	54,747	$2.015M	0.1%	$40.53	—	SPONSORED ADR	37733W105
WELL	WELLTOWER INC COM	31,030	$2.005M	0.1%	$46.50	+13.7%	COM	95040Q104
COP	CONOCOPHILLIPS	49,532	$1.981M	0.1%	$32.89	-6.6%	COM	20825C104
NICE	Nice Ltd	6,983	$1.98M	0.1%	$114.53	—	SPONSORED ADR	653656108
BP	BP PLC	95,217	$1.954M	0.1%	$43.33	—	SPONSORED ADR	055622104
ATO	Atmos Energy Corp	19,686	$1.878M	0.0%	$54.48	+55.4%	COM	049560105
BDX	BECTON DICKINSON	7,473	$1.87M	0.0%	$203.71	+5.3%	COM	075887109
WDC	WESTN DIGITAL CORP	33,706	$1.867M	0.0%	$47.12	-29.8%	COM	958102105
MDLZ	Kraft Foods Inc	31,810	$1.86M	0.0%	$29.85	+68.0%	CL A	609207105
VO	Vanguard ETF/USA	8,883	$1.837M	0.0%	$149.67	—	MID CAP ETF	922908629
DK	DELEK US HOLDINGS INC	112,015	$1.8M	0.0%	$29.65	-61.9%	COM	24665A103
AME	AMETEK Inc	14,727	$1.781M	0.0%	$86.70	+25.6%	COM	031100100
DEO	DIAGEO	11,020	$1.75M	0.0%	$141.88	—	SPON ADR NEW	25243Q205
SNY	Sanofi	35,938	$1.746M	0.0%	$44.65	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	50,442	$1.614M	0.0%	$22.56	-3.8%	COM	29250N105
BTI	BRITISH AMERICAN TOBACCO PLC	42,342	$1.588M	0.0%	$45.52	—	SPONSORED ADR	110448107
PEG	Public Service Enterprise Grou	26,498	$1.544M	0.0%	$36.05	+35.7%	COM	744573106
CMA	Comerica Inc	26,997	$1.508M	0.0%	$58.01	-33.9%	COM	200340107
CTVA	Corteva Inc	38,378	$1.486M	0.0%	$27.09	+24.6%	COM	22052L104
YUMC	Yum China Holdings Inc	25,967	$1.483M	0.0%	$31.14	+80.3%	COM	98850P109
EPR	EPR PPTYS	44,802	$1.456M	0.0%	$67.88	—	COM SH BEN INT	26884U109
DLR	Digital Realty Trust Inc	10,326	$1.441M	0.0%	$62.33	+91.6%	COM	253868103
DGX	Quest Diagnostics Inc	11,950	$1.424M	0.0%	$83.88	+31.7%	COM	74834L100
FCPT	Four Corners Property Trust In	47,110	$1.402M	0.0%	$25.69	—	COM	35086T109
—	TOTAL SE	33,107	$1.387M	0.0%	$62.71	—	SPONSORED ADS	89151E109
—	COVANTA HLDG CORP	104,650	$1.374M	0.0%	$11.79	—	COM	22282E102
AZN	AstraZeneca PLC	27,458	$1.373M	0.0%	$39.44	—	SPONSORED ADR	046353108
OHI	Omega Healthcare Investors Inc	37,495	$1.362M	0.0%	$31.99	—	COM	681936100
STM	STMicroelectronics NV	36,560	$1.357M	0.0%	$19.08	—	NY REGISTRY	861012102
BHP	BHP BILLITON LTD	20,663	$1.35M	0.0%	$49.79	—	SPONSORED ADS	088606108
HMC	HONDA MOTOR CO	47,592	$1.344M	0.0%	$29.98	—	AMERN SHS	438128308
ICLR	ICON PLC	6,700	$1.306M	0.0%	$143.37	+36.4%	SHS	G4705A100
—	ISHARES GOLD TRUST	71,871	$1.303M	0.0%	$12.46	—	ISHARES	464285105
—	AMERICA MOVIL SAB	89,180	$1.297M	0.0%	$15.19	—	SPON ADR L SHS	02364W105
KMI	Kinder Morgan Inc	92,793	$1.269M	0.0%	$12.97	-23.4%	COM	49456B101
CINF	Cincinnati Financial Corp	14,500	$1.267M	0.0%	$61.57	+13.9%	COM	172062101
ESS	Essex Property Trust Inc	5,209	$1.236M	0.0%	$164.09	+16.9%	COM	297178105
AB	AllianceBernstein Holding LP	36,600	$1.236M	0.0%	$28.33	—	UNIT LTD PARTN	01881G106
SO	Southern Co/The	19,800	$1.217M	0.0%	$28.13	+76.1%	COM	842587107
—	Continental Resources Inc/OK	73,850	$1.204M	0.0%	$68.27	—	COM	212015101
KKR	KKR & Co Inc	28,825	$1.167M	0.0%	$21.77	+65.8%	COM	48251W104
FANG	Diamondback Energy Inc	23,833	$1.154M	0.0%	$95.52	-68.8%	COM	25278X109
IVZ	INVESCO	66,085	$1.152M	0.0%	$7.05	+76.4%	SHS	G491BT108
EWJ	BlackRock Fund Advisors	17,040	$1.151M	0.0%	$56.38	—	MSCI JPN ETF NEW	46434G822
DOC	Healthpeak Properties Inc	37,915	$1.147M	0.0%	$23.91	-6.9%	COM	42250P103
—	Parsley Energy Inc	79,885	$1.135M	0.0%	$28.58	—	CL A	701877102
KHC	Kraft Heinz Co/The	32,213	$1.116M	0.0%	$34.13	-25.1%	COM	500754106
MUFG	MITSUBISHI UFJ FIN	249,710	$1.106M	0.0%	$6.15	—	SPONSORED ADS	606822104
—	Apollo Global Management Inc	22,500	$1.102M	0.0%	$47.73	—	COM CL A	03768E105
LAMR	Lamar Advertising Co	13,150	$1.094M	0.0%	$66.77	—	CL A	512816109
VNT	Vontier Corp	30,424	$1.016M	0.0%	$31.19	0.0%	NaN	928881101
—	Royal Dutch Shell PLC	28,845	$1.014M	0.0%	$66.15	—	SPONS ADR A	780259206
—	THOMSON REUTERS CORP	11,642	$953K	0.0%	$59.18	—	COM NEW	884903709
ABBNY	ABB LTD	33,957	$949K	0.0%	$23.66	—	SPONSORED ADR	000375204
GIB	CGI Inc	11,925	$946K	0.0%	$72.28	-2.0%	CL A SUB VTG	12532H104
PPG	PPG Industries Inc	6,500	$937K	0.0%	$77.00	+63.6%	COM	693506107
HPQ	HP Inc	36,226	$891K	0.0%	$13.01	+35.3%	COM	40434L105
YUM	YUM BRANDS INC	8,064	$875K	0.0%	$47.14	+96.8%	COM	988498101
—	Seagate Technology PLC	14,047	$873K	0.0%	$39.48	—	SHS	G7945M107
KIM	KIMCO REALTY	55,093	$827K	0.0%	$11.90	-10.9%	COM	49446R109
UNM	Unum Group	35,920	$824K	0.0%	$15.78	+31.0%	COM	91529Y106
TRP	TC Energy Corp	20,020	$815K	0.0%	$36.04	-9.6%	COM	87807B107
WMB	Williams Cos Inc/The	40,108	$804K	0.0%	$18.55	-15.7%	COM	969457100
AAXJ	ISHARES TRUST	8,901	$798K	0.0%	$65.18	—	MSCI AC ASIA ETF	464288182
VAC	Marriott Vacations Worldwide C	5,676	$779K	0.0%	$117.80	+0.1%	COM	57164Y107
SPG	SIMON PROP GROUP	9,130	$778K	0.0%	$105.04	-45.1%	COM	828806109
BNDX	VANGUARD GROUP INC/THE	13,166	$771K	0.0%	$55.56	—	INTL BD IDX ETF	92203J407
EWZ	ISHARES	19,758	$732K	0.0%	$28.75	—	MSCI BRAZIL ETF	464286400
ET	Energy Transfer LP	115,180	$712K	0.0%	$7.48	—	COM UT LTD PTN	29273V100
DEM	WISDOMTREE ETFS/USA	16,900	$695K	0.0%	$43.67	—	EMER MKT HIGH FD	97717W315
—	Westrock Co	15,387	$670K	0.0%	$39.14	—	COM	96145D105
—	CENTURYTEL INC	67,331	$656K	0.0%	$12.91	—	COM	156700106
BIDU	Baidu Inc	3,025	$654K	0.0%	$228.76	—	SPON ADR REP A	056752108
FCX	FREEPORT-MCMOR C&G	24,947	$649K	0.0%	$18.12	+7.4%	CL B	35671D857
PSX	Phillips 66	9,276	$648K	0.0%	$55.48	-13.5%	COM	718546104
LVS	LAS VEGAS SANDS CO	10,100	$601K	0.0%	$45.45	+12.0%	COM	517834107
ATR	APTARGROUP INC	4,392	$601K	0.0%	$64.16	+80.9%	COM	038336103
BRK/B	Berkshire Hathaway Inc	2,584	$599K	0.0%	$207.58	+6.1%	CL B NEW	084670702
ST	Sensata Technologies Holding P	11,351	$599K	0.0%	$51.94	-7.5%	SHS	G8060N102
NGG	National Grid PLC	9,739	$575K	0.0%	$51.74	—	SPONSORED ADR NE	636274409
PHG	Koninklijke Philips NV	10,515	$569K	0.0%	$45.37	—	NY REG SH NEW	500472303
IEP	Icahn Enterprises LP	10,975	$556K	0.0%	$54.62	—	DEPOSITARY UNIT	451100101
ARCC	Ares Capital Corp	32,400	$547K	0.0%	$6.36	+50.6%	COM	04010L103
CNP	CenterPoint Energy Inc	25,260	$547K	0.0%	$19.13	+1.5%	COM	15189T107
XMLV	Invesco Capital Management LLC	11,306	$544K	0.0%	$49.04	—	S&P MIDCP LOW	46138E198
XSLV	Invesco Capital Management LLC	12,688	$517K	0.0%	$43.33	—	S&P SMLCP LOW	46138G102
—	Tupperware Brands Corp	15,300	$496K	0.0%	$43.58	—	COM	899896104
FMX	Fomento Economico Mexicano SAB	6,475	$491K	0.0%	$99.00	—	SPON ADR UNITS	344419106
CHKP	Check Point Software Technolog	3,619	$481K	0.0%	$88.22	+38.5%	ORD	M22465104
VEA	Vanguard ETF/USA	10,147	$479K	0.0%	$38.76	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	3,358	$475K	0.0%	$76.59	+60.9%	CL B	654106103
E	ENI	23,021	$474K	0.0%	$35.83	—	SPONSORED ADR	26874R108
CNK	Cinemark Holdings Inc	26,772	$467K	0.0%	$27.99	-55.6%	COM	17243V102
AWI	Armstrong World Industries Inc	6,095	$453K	0.0%	$38.17	+79.9%	COM	04247X102
UBS	UBS AG	30,635	$433K	0.0%	$15.08	-12.2%	SHS	H42097107
SBRA	Sabra Health Care REIT Inc	24,618	$428K	0.0%	$21.81	—	COM	78573L106
ETR	Entergy Corp	4,281	$427K	0.0%	$26.30	+65.8%	COM	29364G103
RF	Regions Financial Corp	26,139	$421K	0.0%	$10.26	+14.6%	COM	7591EP100
GRFS	GRIFOLS SA	22,616	$417K	0.0%	$21.26	—	SP ADR REP B NVT	398438408
TCOM	Trip.com Group Ltd	12,248	$413K	0.0%	$23.90	—	ADS	89677Q107
ALC	ALCON AG	6,208	$410K	0.0%	$59.15	+4.3%	ORD SHS	H01301128
UDR	UDR Inc	10,482	$403K	0.0%	$16.30	+84.9%	COM	902653104
ETN	Eaton Corp PLC	3,252	$391K	0.0%	$75.99	+36.7%	SHS	G29183103
LUV	SOUTHWEST AIRLINES	8,326	$388K	0.0%	$47.69	-15.5%	COM	844741108
KEP	KOREA ELEC POWER	31,075	$381K	0.0%	$13.16	—	SPONSORED ADR	500631106
GLPG	Galapagos NV	3,788	$375K	0.0%	$114.93	—	SPON ADR	36315X101
—	Outfront Media Inc	18,950	$370K	0.0%	$23.76	—	COM	69007J106
BXP	Boston Properties Inc	3,901	$369K	0.0%	$65.39	+4.9%	COM	101121101
WAB	Westinghouse Air Brake Technol	4,961	$363K	0.0%	$69.31	-4.2%	COM	929740108
CFR	Cullen/Frost Bankers Inc	4,146	$362K	0.0%	$67.58	0.0%	COM	229899109
HSBC	HSBC HLDGS	13,786	$357K	0.0%	$42.18	—	SPON ADR NEW	404280406
—	Linde PLC	1,342	$354K	0.0%	$186.66	—	SHS	G5494J103
OXY	Occidental Petroleum Corp	20,346	$353K	0.0%	$41.06	-68.5%	COM	674599105
JOYY	JOYY Inc	4,400	$352K	0.0%	$53.18	—	ADS REPSTG COM A	46591M109
WY	WEYERHAEUSER CO	10,344	$347K	0.0%	$18.38	+33.2%	COM NEW	962166104
CAG	CONAGRA FOODS INC	9,538	$346K	0.0%	$19.56	+47.6%	COM	205887102
NFG	National Fuel Gas Co	8,321	$342K	0.0%	$57.02	-27.0%	COM	636180101
NOK	Nokia Oyj	86,225	$337K	0.0%	$5.56	—	SPONSORED ADR	654902204
GRMN	Garmin Ltd	2,758	$330K	0.0%	$32.92	+200.7%	SHS	H2906T109
XEL	Xcel Energy Inc	4,911	$328K	0.0%	$42.54	+39.0%	COM	98389B100
AMGN	Amgen Inc	1,415	$325K	0.0%	$192.27	+2.1%	COM	031162100
—	BlackRock Inc	446	$322K	0.0%	$567.98	—	COM	09247X101
ABEV	AMBEV SA	105,000	$321K	0.0%	$4.57	—	SPONSORED ADR	02319V103
MCO	MOODYS CORP	1,088	$316K	0.0%	$145.60	+84.0%	COM	615369105
VTWO	Vanguard Group Inc/The	1,974	$312K	0.0%	$115.35	—	VNG RUS2000IDX	92206C664
BCH	LQ INVERSIONES FINANCIERAS SA	14,952	$305K	0.0%	$49.45	—	SPONSORED ADS	059520106
ITUB	IUPAR	49,808	$303K	0.0%	$10.37	—	SPON ADR REP PFD	465562106
PSR	Invesco Capital Management LLC	3,457	$300K	0.0%	$80.72	—	ACTIVE US REAL	46090A101
WPP	WPP PLC	5,530	$299K	0.0%	$39.06	—	ADR	92937A102
SCZ	BlackRock Fund Advisors	4,358	$298K	0.0%	$53.57	—	EAFE SML CP ETF	464288273
NRG	NRG Energy Inc	7,901	$296K	0.0%	$27.86	+1.7%	COM NEW	629377508
BCS	Barclays PLC	34,889	$279K	0.0%	$8.50	—	ADR	06738E204
HYS	PIMCO ETF TR	2,813	$276K	0.0%	$98.71	—	0-5 HIGH YIELD	72201R783
HE	Hawaiian Electric Industries I	7,700	$273K	0.0%	$26.62	+32.9%	COM	419870100
DAL	Delta Air Lines Inc	6,727	$270K	0.0%	$28.05	+26.1%	COM NEW	247361702
—	DCP Midstream LLC	14,575	$270K	0.0%	$49.38	—	COM UT LTD PTN	23311P100
SHW	Sherwin-Williams Co/The	367	$270K	0.0%	$171.57	+32.1%	COM	824348106
PGR	PROGRESSIVE CP(OH)	2,605	$258K	0.0%	$67.26	+19.8%	COM	743315103
MINT	Pacific Investment Management Co LLC	2,531	$258K	0.0%	$101.78	—	ENHAN SHRT MA AC	72201R833
SAN	Banco Santander SA	84,122	$257K	0.0%	$4.39	—	ADR	05964H105
BBVA	BBVA	51,739	$256K	0.0%	$5.92	—	SPONSORED ADR	05946K101
CWB	SPDR SERIES TRUST	3,026	$251K	0.0%	$60.51	—	BLMBRG BRC CNVRT	78464A359
DOX	AMDOCS	3,550	$251K	0.0%	$54.82	+2.8%	SHS	G02602103
FVD	First Trust Advisors LP	7,074	$248K	0.0%	$30.29	—	SHS	33734H106
CL	COLGATE-PALMOLIVE	2,812	$240K	0.0%	$67.34	+9.0%	COM	194162103
AGGY	WisdomTree ETFs/USA	4,441	$238K	0.0%	$50.80	—	YIELD ENHANCD US	97717X511
KSS	KOHLS CORPORATION	5,840	$237K	0.0%	$29.09	0.0%	COM	500255104
WB	Weibo Corp	5,743	$236K	0.0%	$41.09	—	SPONSORED ADR	948596101
ASML	ASML HOLDING NV	484	$236K	0.0%	$487.60	—	N Y REGISTRY SHS	N07059210
NSC	Norfolk Southern Corp	987	$235K	0.0%	$179.92	+13.8%	COM	655844108
ITW	ILLINOIS TOOL WKS	1,153	$235K	0.0%	$142.90	+26.7%	COM	452308109
AMAT	APPLIED MATERIALS	2,703	$234K	0.0%	$70.69	0.0%	COM	038222105
BOND	Pacific Investment Management Co LLC	2,040	$231K	0.0%	$107.44	—	ACTIVE BD ETF	72201R775
ATI	Allegheny Technologies Inc	13,358	$224K	0.0%	$26.50	-52.1%	COM	01741R102
NGVT	Ingevity Corp	2,901	$220K	0.0%	$65.12	0.0%	COM	45688C107
VMBS	Vanguard ETF/USA	4,005	$217K	0.0%	$52.78	—	MORTG-BACK SEC	92206C771
LMT	Lockheed Martin Corp	611	$217K	0.0%	$324.40	-1.7%	COM	539830109
BKR	BAKER HUGHES INC	10,315	$215K	0.0%	$12.51	+23.1%	CL A	05722G100
FTSL	First Trust Advisors LP	4,474	$213K	0.0%	$45.20	—	SENIOR LN FD	33738D309
CHTR	Charter Communications Inc	322	$213K	0.0%	$590.04	+7.9%	CL A	16119P108
MSCI	MSCI Inc	474	$212K	0.0%	$372.43	0.0%	COM	55354G100
—	Interpublic Group of Cos Inc/T	9,000	$212K	0.0%	$17.29	0.0%	COM	460690100
VRE	Mack-Cali Realty Corp	16,900	$210K	0.0%	$21.22	—	COM	554489104
WES	Western Gas Resources Inc	15,173	$209K	0.0%	$30.78	—	COM UNIT LP INT	958669103
MOS	Mosaic Co/The	9,087	$209K	0.0%	$18.10	0.0%	COM	61945C103
TJX	TJX Cos Inc/The	3,021	$206K	0.0%	$56.47	0.0%	COM	872540109
CBRL	Cracker Barrel Old Country Sto	1,565	$206K	0.0%	$105.54	0.0%	COM	22410J106
IQ	Baidu Holdings Ltd	11,475	$201K	0.0%	$27.10	—	SPONSORED ADS	46267X108
MAC	Macerich Co/The	18,218	$194K	0.0%	$53.96	—	COM	554382101
HBAN	Huntington Bancshares Inc/OH	11,713	$148K	0.0%	$6.88	+31.0%	COM	446150104
PAA	Plains All American Pipeline L	17,315	$143K	0.0%	$25.05	—	UNIT LTD PARTN	726503105
OI	O-I Glass Inc	11,016	$131K	0.0%	$10.91	+4.5%	COM	67098H104
SFL	SFL Corp Ltd	20,450	$129K	0.0%	$12.38	-44.1%	SHS	G7738W106
—	Annaly Capital Management Inc	11,280	$95,000	0.0%	$8.42	—	COM	035710409
—	Two Harbors Investment Corp	14,269	$91,000	0.0%	$6.38	—	COM NEW	90187B408
CX	CEMEX SAB DE CV	17,486	$90,000	0.0%	$7.03	—	SPON ADR NEW	151290889
ASX	ASE Technology Holding Co Ltd	14,425	$84,000	0.0%	$4.51	—	SPONSORED ADS	00215W100
—	Bristol-Myers Squibb Co	82,807	$57,000	0.0%	$3.82	—	RIGHT 99/99/9999	110122157